WC3 - Watsco, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Watsco, Inc.
DE ˙ DB ˙ US9426222009
€ 347.70 ↑3.20 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1375 total, 1353 long only, 17 short only, 5 long/short - change of -2.76% MRQ
Harga Saham 347.70
Alokasi Portofolio Rata-rata 0.2848 % - change of -11.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,061,811 - 127.22% (ex 13D/G) - change of -0.50MM shares -1.20% MRQ
Nilai Institusional (Jangka Panjang) $ 17,466,304 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Watsco, Inc. (DE:WC3) memiliki 1375 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 41,093,536 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Charles Schwab Investment Management Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Baillie Gifford & Co .

Struktur kepemilikan institusional Watsco, Inc. (DB:WC3) 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 347.70 / share. Previously, on September 6, 2024, the share price was 403.90 / share. This represents a decline of 13.91% over that period.

DE:WC3 / Watsco, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PRN - Invesco DWA Industrials 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 22,731 -16.26 10,453 -19.54
2025-08-14 13F Evergreen Capital Management Llc 724 -41.99 320 -49.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,610 0.00 2,477 -13.12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,536 20.09 678 4.31
2025-07-21 13F Qrg Capital Management, Inc. 1,410 12.53 623 -2.20
2025-07-03 13F Fiduciary Financial Group, Llc 680 -12.60 310 -20.36
2025-08-05 13F Versor Investments LP 799 -76.51 353 -79.63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 24.04 59 20.41
2025-08-14 13F Twinbeech Capital Lp 57,321 25,314
2025-07-29 NP EBI - Longview Advantage ETF 98 390.00 43 330.00
2025-08-12 13F SRS Capital Advisors, Inc. 211 -12.45 139 13.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,803 -4.64 9,629 -17.15
2025-08-18 13F Wolverine Trading, Llc 521 227
2025-08-18 13F Wolverine Trading, Llc Call 1,000 436
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,909 -1.51 120,964 -14.43
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 2,500 1,091
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,235 -1.67 548 -13.59
2025-07-24 13F Eastern Bank 2,625 -1.02 1,159 -14.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 15,673 0.00 6,922 -13.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 138
2025-08-14 13F Arete Wealth Advisors, LLC 670 -1.33 0
2025-07-28 13F Sagespring Wealth Partners, Llc 609 -2.25 269 -15.19
2025-08-01 13F Redmond Asset Management, LLC 17,030 4.39 7,521 -9.30
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 530 2.12 239 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,933 0.48 14,985 -6.15
2025-08-04 13F Integrity Alliance, Llc. 485 8.74 214 -5.31
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009 -4.18 464 -7.95
2025-07-10 13F Bath Savings Trust Co 39,191 -0.31 17,307 -13.39
2025-08-13 13F M&t Bank Corp 1,289 -6.66 569 -18.97
2025-07-28 13F Copia Wealth Management 8 0.00 4 -25.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,977 -2.60 2,208 -14.36
2025-08-12 13F Bahl & Gaynor Inc 278,036 -4.23 122,786 -16.80
2025-08-13 13F Capital World Investors 634,018 0.00 279,995 -13.12
2025-08-06 13F Washington Trust Bank 805 356
2025-08-14 13F Jane Street Group, Llc 89,115 162.40 39,355 127.98
2025-07-22 13F Marks Group Wealth Management, Inc 18,874 5.21 8,335 -8.59
2025-07-28 13F Tower Wealth Partners, Inc. 502 2.03 222 -11.60
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13,020 -1.97 5,750 -14.84
2025-07-24 13F Endeavor Private Wealth, Inc. 1,723 9.89 761 -4.52
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 919 8.12 406 -6.25
2025-08-08 13F Wealth Alliance 2,011 1.77 888 -11.65
2025-08-29 13F Total Investment Management Inc 2 1
2025-05-02 13F Capital A Wealth Management, LLC 2 100.00 1
2025-08-05 13F Crown Advisors Management, Inc. 5,000 0.00 2 0.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,883 48.27 7,897 28.83
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,904 -2.46 841 -15.32
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 -2.10 1,397 -5.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 -17.10 71 -28.57
2025-08-14 13F CoreCap Advisors, LLC 3,478 4.57 1,536 -9.11
2025-08-07 13F Kestra Private Wealth Services, Llc 1,544 8.66 682 -5.68
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 7,272 12.05 3,226 -1.47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 -8.16 21 -13.04
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200,000 0.00 88,324 -13.12
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 83,124 15.43 36,709 0.29
2025-08-14 13F Toroso Investments, LLC 666 -30.62 294 -39.63
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,173 -2.01 1,401 -14.83
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,759 1.67 5,186 -11.65
2025-07-29 NP SFY - SoFi Select 500 ETF 221 -5.96 98 -16.95
2025-08-05 13F GHP Investment Advisors, Inc. 4,760 -21.74 2,102 -32.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 -1.14 885 -14.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,332 -1.86 2,796 -14.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 489 211.46 217 173.42
2025-07-01 13F Park National Corp /oh/ 1,042 1.07 460 -12.21
2025-08-13 13F Kilter Group LLC 5 2
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 -13.38 4,859 -24.74
2025-08-12 13F Bokf, Na 2,621 5.94 1,157 -7.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,234 -10.25 545 -22.06
2025-07-30 13F Avidian Wealth Solutions, LLC 1,109 -8.72 490 -20.75
2025-08-13 13F Congress Wealth Management LLC / DE / 933 -65.38 412 -70.01
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 275 121
2025-08-14 13F Df Dent & Co Inc 20,483 10.01 9,046 -4.43
2025-08-14 13F Tudor Financial Inc. 1,195 0.00 528 -13.18
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4,007 -1.57 1,770 -14.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 57 -3.39 25 -13.79
2025-07-23 13F Monte Financial Group, LLC 10,083 0.44 4,453 -12.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,730 52.48 2,089 32.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 485 -11.82 214 -23.30
2025-07-15 13F Td Private Client Wealth Llc 4,558 -5.87 2,013 -18.24
2025-08-14 13F Oddo Bhf Asset Management Sas 2,668 -1.66 1,178 -14.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,651 0.77 7,353 -12.45
2025-08-11 13F Covestor Ltd 324 -16.92 0
2025-03-31 NP DAACX - Diversified Equity Fund 180 0.00 86 1.18
2025-08-14 13F Wellington Management Group Llp 214,169 -35.14 94,581 -43.64
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,964 -1.73 377,128 -14.62
2025-08-13 13F Certior Financial Group, Llc 940 0.00 415 -13.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 91,679 40,487
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 16,046 -4.08 7,086 -16.65
2025-08-14 13F California State Teachers Retirement System 55,226 6.55 24,389 -7.43
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,242 -4.91 16,076 -16.37
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2,834 -37.26 1,252 -45.49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 213 73.17 98 67.24
2025-08-11 13F Portside Wealth Group, LLC 3,014 -0.99 1,331 -13.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,381 -4.34 13,920 -15.87
2025-08-14 13F Engineers Gate Manager LP 31,309 4,285.01 13,827 3,719.34
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 31,956 149.27 13,943 115.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 676 0.00 299 -13.12
2025-07-22 13F Clarius Group, LLC 1,000 0.00 442 -13.19
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,080 0.00 19,996 -12.05
2025-08-14 13F Goldman Sachs Group Inc 344,897 -26.44 152,313 -36.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,257 -2.71 7,621 -15.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 103 -8.85 45 -21.05
2025-07-22 13F Appleton Partners Inc/ma 6,717 -1.25 3 -33.33
2025-07-31 13F Nisa Investment Advisors, Llc 17,398 -0.53 7,683 -13.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,789 0.57 3,440 -12.63
2025-07-21 13F Hilltop National Bank 424 32.09 187 23.03
2025-08-26 NP AVEFX - Ave Maria Bond Fund 25,000 4.17 11,040 -9.50
2025-08-05 13F Hunter Associates Investment Management Llc 4,590 -26.44 2 -33.33
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 45,465 -1.60 20,078 -14.51
2025-07-24 13F Lindenwold Advisors 2,381 -0.21 1,051 -13.28
2025-08-12 13F Catalyst Funds Management Pty Ltd 749 331
2025-08-06 13F Legacy Bridge, LLC 40 0.00 18 -15.00
2025-08-29 NP STXV - Strive 1000 Value ETF 13 0.00 6 -16.67
2025-08-05 13F Fullcircle Wealth Llc 580 23.40 247 14.95
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,597 -25.05 2,483 -34.09
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 182 116.67 93 135.90
2025-08-13 13F River Road Asset Management, LLC 5,444 1.55 2,455 -9.91
2025-04-03 13F First Hawaiian Bank 4,435 0.00 2,254 7.28
2025-08-14 13F Summit Trail Advisors, Llc 2,531 1,118
2025-07-21 13F Mattern Capital Management, Llc 1,526 25.29 674 8.72
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 1 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,288 -13.73 1,010 -25.07
2025-08-04 13F Pensionmark Financial Group, Llc 589 260
2025-07-16 13F West Branch Capital LLC 41 -34.92 18 -43.75
2025-07-29 13F TrueMark Investments, LLC 11,633 5,137
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,900 10.29 9,230 -4.18
2025-08-11 13F Semanteon Capital Management, LP 3,314 368.08 1,464 307.52
2025-07-21 13F Stock Yards Bank & Trust Co 2,202 -0.45 973 -13.52
2025-08-14 13F Mml Investors Services, Llc 3,451 0.32 2 0.00
2025-08-13 13F Federated Hermes, Inc. 2,944 -3.06 1,300 -15.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 -9.68 13 -14.29
2025-08-13 13F Berry Wealth Group, LP 690 8.15 305 -6.17
2025-08-12 13F Deutsche Bank Ag\ 58,580 5.76 25,870 -8.12
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,671 -72.00 2,063 -75.68
2025-08-13 13F Millstone Evans Group, LLC 2 0.00 1 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 -33.33
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 532 -6.34 235 -18.75
2025-07-16 13F Cox Capital Mgt LLC 2,200 0.00 972 -13.15
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 95 11.76 42 -4.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 613 -3.92 271 -16.67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,849 3.99 817 -9.63
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 131,345 -8.81 60,398 -12.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 109 202.78 48 166.67
2025-08-14 13F Hrt Financial Lp 12,477 248.81 6 400.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,999 0.16 84,278 -11.91
2025-08-08 13F Forsta Ap-fonden 7,200 2.86 3,180 -10.65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,110 -0.36 510 -4.32
2025-08-01 13F Bessemer Group Inc 601 78.34 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,017 230.19 517 255.86
2025-07-10 13F Tompkins Financial Corp 1,000 0.00 442 -13.19
2025-08-14 13F Man Group plc 3,375 -77.83 1,490 -80.74
2025-08-06 13F Fox Run Management, L.l.c. 3,049 214.01 1,346 173.02
2025-08-08 13F Smithfield Trust Co 20 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 12,148 -1.64 5,365 -14.55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,963 7.65 3,958 -6.47
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 172,097 23.12 79,137 18.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 99 6.45 44 -6.52
2025-08-14 13F Capstone Investment Advisors, Llc 473 209
2025-07-15 13F Alpha Omega Wealth Management LLC 3,403 -0.18 1,503 -13.28
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,492 17.16 4,365 12.56
2025-07-15 13F Riverbridge Partners Llc 92,603 -10.55 40,895 -22.28
2025-07-23 13F Harvey Investment Co Llc 2,745 1.10 1 0.00
2025-08-14 13F Diversify Advisory Services, LLC 523 11.99 221 3.77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -763 -338
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 8,000 0.00 3,679 -3.92
2025-07-18 13F First Pacific Financial 5 0.00 2 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 0.00 8 -22.22
2025-08-12 13F SlateStone Wealth, LLC 2,402 9.83 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 7,000 250.00 3,091 204.23
2025-07-30 13F Evermay Wealth Management Llc 295 0.00 130 -12.75
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21,085 -4.89 9,312 -17.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 465 7.64 205 -6.39
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 71 0.00 36 9.09
2025-08-14 13F/A Skopos Labs, Inc. 288 74.55 127 53.01
2025-08-13 13F Walleye Trading LLC Put 100 44
2025-08-13 13F Walleye Trading LLC Call 400 177
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,850 -0.70 821 -12.67
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,040 1.76 7,525 -11.59
2025-08-14 13F Ameriprise Financial Inc 38,981 -0.76 17,215 -13.78
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,522 13.75 675 0.15
2025-07-11 13F IFM Investors Pty Ltd 6,999 4.65 3,091 -9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,696 0.64 2,515 -12.55
2025-08-14 13F Millennium Management Llc 71,375 191.48 31,521 153.25
2025-08-14 13F SummitTX Capital, L.P. 11,038 260.37 4,875 213.24
2025-08-12 13F MAI Capital Management 589 24.26 260 8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 0.00 1,345 -3.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-07-31 13F/A Avion Wealth 1 -50.00 0
2025-07-25 13F We Are One Seven, LLC 1,613 712
2025-06-26 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 2,776 47.97 1,277 42.25
2025-08-11 13F Private Advisor Group, LLC 1,430 52.29 632 32.29
2025-07-11 13F First PREMIER Bank 59 0.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,167 0.17 518 -11.93
2025-07-09 13F Gateway Investment Advisers Llc 2,326 -20.23 1,027 -30.70
2025-08-08 13F Alberta Investment Management Corp 7,000 3,091
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -99.13 1 -100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5,268 -6.91 2,326 -19.12
2025-07-30 13F Bogart Wealth, LLC 50 -1.96 22 -12.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,750 -8.14 805 -11.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 233 0.00 107 -3.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,956 0.65 13,315 -3.29
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 21,101 9,703
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,386 7.28 12,977 -6.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 -7.11 2,481 -19.29
2025-07-31 13F MQS Management LLC 833 368
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 384 0.00 170 -11.92
2025-08-12 13F Change Path, LLC 2,561 -18.88 1,131 -29.55
2025-07-29 13F Nordea Investment Management Ab 53,103 -2.77 23,291 -14.64
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 777 0.00 343 -12.94
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 41.30 57 23.91
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 2,293 16.46 1,017 2.42
2025-07-15 13F Cranbrook Wealth Management, LLC 1,884 0.00 832 -13.06
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,819 6,355
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,591 1.50 4,870 -2.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,632 -3.69 2,487 -16.32
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,212 1.77 1,418 -11.60
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 25,989 13.61 11,477 -1.29
2025-08-13 13F California Public Employees Retirement System 44,165 -19.14 19,504 -29.74
2025-07-11 13F Grove Bank & Trust 11 0.00 5 -20.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,858 10.32 38,800 -4.16
2025-08-05 13F Nicholas Company, Inc. 12,948 13.85 5,718 -1.07
2025-08-13 13F Rsm Us Wealth Management Llc 4,151 8.10 1,833 -6.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 18
2025-08-14 13F Colony Group, LLC 8,774 2.93 3,875 -10.59
2025-08-12 13F Clear Street Markets Llc 573 253
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 160 0.00 71 -13.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 76 24.59 34 6.45
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 168 74
2025-08-08 13F/A Prospect Financial Services LLC 550 -1.79 243 -14.79
2025-07-09 13F Taylor Hoffman Capital Management LLC 724 0.00 320 -13.78
2025-08-28 NP BIGRX - Income & 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 6,800 50.78 3,003 31.02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 615 34.87 273 18.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 4 200.00
2025-07-11 13F Compass Ion Advisors, LLC 905 0.44 400 -12.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,036 1.86 2,666 -11.52
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,426 -6.02 10,772 -9.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,621 -58.48 5,574 -63.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 42,935 -19.96 19 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,240 15.18 28,939 1.30
2025-08-08 13F Arcadia Investment Management Corp/mi 17,638 -1.40 7,789 -14.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,788 -1.05 790 -14.05
2025-08-01 13F Markel Corp 565,169 -4.29 249,590 -16.85
2025-08-05 13F Prosperity Consulting Group, LLC 10,158 -4.38 4,486 -16.93
2025-07-15 13F Elevated Capital Advisors, LLC 1,918 0.00 975 0.00
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 64,715 0.69 28,706 -11.45
2025-07-30 13F Whittier Trust Co 398 18.10 176 2.34
2025-08-05 13F Welch & Forbes Llc 212,190 -0.03 93,707 -13.15
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 1,382 -4.36 610 -16.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,228 -0.57 12,908 -13.62
2025-07-22 13F Valeo Financial Advisors, LLC 1,031 -2.37 455 -15.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,330 -5.68 -2,364 -17.02
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 45,000 50.00 19,873 30.32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 134 -36.79 59 -41.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 190 2.70 84 -11.70
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 220 -8.33 97 -19.83
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 90,466 787.79 39,952 671.40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 0.00 2,208 -13.11
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 995,145 8.68 441,416 -4.42
2025-08-11 13F Y.D. More Investments Ltd 300 0.00 132 -13.16
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,925 -5.93 70,781 -9.61
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 82 -9.89 36 -20.00
2025-07-14 13F UMA Financial Services, Inc. 56 -3.45 25 -17.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,544 2.75 1,123 -10.73
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 38 0.00 17 -15.79
2025-08-07 13F Winch Advisory Services, LLC 29 0.00 13 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,327 -6.73 3,677 -18.97
2025-08-26 NP TLSTX - Stock Index Fund 535 0.00 236 -12.92
2025-08-13 13F Beacon Pointe Advisors, LLC 2,335 -0.38 1,031 -13.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 607 0.00 268 -12.99
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 33,900 16.49 17,231 24.95
2025-08-06 13F Prospera Financial Services Inc 24,186 2,549.07 10,683 2,202.16
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 459 0.22 203 -12.93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,903 -4.13 7,773 -7.89
2025-07-25 13F JustInvest LLC 4,085 -7.22 1,804 -19.39
2025-08-08 13F SG Americas Securities, LLC 2,309 173.58 1
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 1,038 0.00 458 -13.09
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 18 -15.00
2025-08-14 13F Sei Investments Co 50,442 6.48 22,275 -7.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,347 -41.06 2,361 -48.80
2025-08-07 13F Vise Technologies, Inc. 642 284
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 45 18.42 21 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 250 7.30 110 -6.78
2025-08-12 13F Bedel Financial Consulting, Inc. 500 0.00 221 -7.17
2025-08-11 13F Intrust Bank Na 795 -1.49 351 -14.39
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 4,512 -22.03 1,993 -32.27
2025-08-04 13F Assetmark, Inc 994 51.76 439 32.23
2025-07-22 13F Confluence Wealth Services, Inc. 2,911 1.32 1,285 0.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,272 -4.94 1,445 -17.44
2025-08-12 13F Coldstream Capital Management Inc 5,263 -1.68 2,324 -14.56
2025-07-16 13F Eagle Global Advisors Llc 586 -4.25 259 -16.77
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,050 -450.94 2,230 -415.42
2025-08-13 13F Cerity Partners LLC 7,165 -17.48 3,164 -28.30
2025-07-10 13F Carderock Capital Management Inc 14,486 4.61 6,397 -9.11
2025-08-14 13F Redwood Investment Management, Llc 3,094 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,322 -1.64 586 -13.44
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 82 0.00 38 0.00
2025-08-08 13F National Pension Service 642 339.73 284 282.43
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,086 5.55 3,571 -8.32
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 3,051 -6.50 1,347 -18.76
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 33,687 -0.33 14,877 -1.39
2025-08-14 13F Moneta Group Investment Advisors Llc 1,508 -0.20 666 -13.28
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 961 51.10 482 53.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 126,796 18.18 55,996 2.68
2025-07-16 13F American National Bank 2,245 -9.73 991 -21.60
2025-08-11 13F HighTower Advisors, LLC 14,411 -8.94 6,364 -20.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 205 1.49 91 -11.76
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 684 0.00 315 -3.98
2025-08-14 13F Wells Fargo & Company/mn 463,874 1.22 204,856 -12.05
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 6,236 -0.59 2,868 -4.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,761 552.72 1,219 466.98
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 298 23.14 132 6.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 282 0.00 130 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,214 0.59 3,627 -12.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 -15.12 32 -25.58
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 6,230 -44.15 2,763 -50.88
2025-08-14 13F Dearborn Partners Llc 86,057 10.89 38,004 -3.66
2025-08-11 13F Premier Fund Managers Ltd 100,369 0.33 44 -14.00
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 590 0.00 262 -12.12
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 409 48.19 181 30.22
2025-07-25 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 110,429 -3.83 48,768 -16.44
2025-08-12 13F Manchester Capital Management LLC 36 5.88 16 -11.76
2025-07-31 13F Quest Partners LLC 316 -69.96 140 -73.97
2025-04-08 13F/A iA Global Asset Management Inc. 613 -69.92 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 283 2.91 125 -10.79
2025-07-14 13F Armstrong Advisory Group, Inc 65 0.00 29 -6.67
2025-08-12 13F Verity & Verity, LLC 1,322 0.30 584 -12.86
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -98.18 62 -98.42
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 898 -19.39 456 -13.47
2025-07-30 13F Crewe Advisors LLC 4 0.00 2 -50.00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 524 -1.87 231 -14.76
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,493 0.00 659 -13.06
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 -3.79 3,619 -7.56
2025-07-29 13F William Blair Investment Management, Llc 13,202 -54.22 5,830 -60.22
2025-07-25 13F Oak Ridge Investments Llc 1,908 0.26 843 -12.93
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 11,895 2.45 5,470 -1.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,044 -5.61 -2,237 -16.99
2025-07-30 13F Gulf International Bank (UK) Ltd 1,914 0.00 1
2025-08-14 13F Voya Investment Management Llc 10,759 -33.66 4,751 -42.36
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 32,575 -3.21 14,449 -14.87
2025-08-05 13F Centennial Bank/AR/ 2,442 -0.89 1,078 -13.90
2025-08-14 13F Great Valley Advisor Group, Inc. 599 -47.27 264 -54.25
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 86,108 0.00 41,210 1.18
2025-08-12 13F Prudential Plc 477 0.00 211 -13.22
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 0.73 184 -11.11
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 112 1,300.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,056 -1.58 466 -14.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,216 3.94 979 -9.70
2025-04-22 13F World Equity Group, Inc. 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 2,641 -4.14 1,171 -15.69
2025-08-04 13F Buck Wealth Strategies, LLC 21,444 12.06 9,470 -2.63
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 120
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 1,860 -27.51 855 -30.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,133 0.00 981 -3.92
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,165 -9.96 85,606 -13.49
2025-08-06 13F Middleton & Co Inc/ma 7,815 -2.07 3,451 -14.92
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,152 -4.09 3,289 -7.85
2025-07-28 NP VCGAX - Growth & Income Fund 619 0.00 275 -12.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 434,018 -1.14 199,579 -5.01
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 40,056 1.35 17,690 -11.95
2025-08-13 13F Baird Financial Group, Inc. 107,702 -0.21 47,563 -13.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 76 49.02 35 41.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,081 0.10 1,361 -13.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,469 2.71 1,974 -10.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 825 0.00 366 -12.26
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533 -56.77 677 -62.43
2025-07-28 13F Perfromance Wealth Partners, LLC 487 -68.11 215 -72.29
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 211 -13.17 94 -23.77
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 9.86 702 5.56
2025-07-18 13F Truist Financial Corp 19,988 -4.17 8,827 -16.74
2025-07-29 13F Private Wealth Management Group, LLC 16 -33.33 7 -41.67
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 632 -1.25 291 -5.23
2025-08-14 13F Two Sigma Investments, Lp 1,424 629
2025-08-08 13F Creative Planning 6,001 -13.12 2,650 -24.52
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 7 0.00 3 0.00
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 930 0.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 195 -82.03 99 -80.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -14 -6
2025-08-13 13F Arizona State Retirement System 10,172 0.98 4,492 -12.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,534 -20.31 677 -30.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 300 132
2025-07-23 13F High Note Wealth, LLC 12 0.00 5 -16.67
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 590,160 -11.75 260,627 -23.33
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 170,898 0.24 75,472 -12.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,693 1.80 7,814 -11.56
2025-07-14 13F Park Avenue Securities Llc 1,296 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,764 -25.06 779 -34.87
2025-08-13 13F Guggenheim Capital Llc 10,368 0.93 4,579 -12.32
2025-08-06 13F True Wealth Design, LLC 4 -33.33 2 -66.67
2025-07-17 13F Chicago Capital, LLC 2,996 -1.61 1,323 -14.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,305 -61.29 2,784 -66.37
2025-08-13 13F Baker Avenue Asset Management, LP 1,608 8.43 710 -5.71
2025-08-15 13F Tower Research Capital LLC (TRC) 762 -41.92 337 -49.55
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 88 -6.38 39 -19.15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,479 7.81 1,543 -5.16
2025-08-06 13F Andra AP-fonden 39,200 2,381.01 17,312 2,055.79
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 82,517 -4.01 36,441 -16.60
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 682 -0.58 301 -13.51
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,484 0.75 2,422 -12.47
2025-07-22 13F Legacy Trust 556 0.00 246 -13.12
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,707 41.66 785 36.11
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 1,907 -1.24 842 -14.17
2025-08-14 13F Treasurer of the State of North Carolina 16,258 2.76 7 -12.50
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 18,479 18.14 9,393 26.71
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,773 -1.17 2,991 -14.13
2025-08-29 NP STRV - Strive 500 ETF 566 0.00 250 -13.24
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 34,438 -39.11 15,276 -46.44
2025-07-03 13F Trinity Financial Advisors LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 2 0.00 1 -100.00
2025-07-25 13F Richardson Financial Services Inc. 185 0.00 84 -10.64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 810 0.00 358 -13.14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,902 3.42 53,393 -10.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 1,616 0.00 714 -13.15
2025-08-13 13F River Wealth Advisors LLC 500 0.00 221 -13.39
2025-08-13 13F Hsbc Holdings Plc 13,787 -41.58 6,073 -49.04
2025-07-22 13F Mascoma Wealth Management LLC 175 0.00 77 -12.50
2025-08-12 13F Rhumbline Advisers 106,610 0.72 47,081 -12.49
2025-08-08 13F KBC Group NV 4,700 0.69 2 0.00
2025-08-01 13F Motley Fool Asset Management LLC 39,893 -11.69 17,618 -23.28
2025-08-13 13F Bare Financial Services, Inc 7 250.00 3 200.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,352 0.06 501,836 -13.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-07-24 13F Grace & White Inc /ny 39,080 -0.13 17,259 -13.23
2025-07-25 13F Johnson Investment Counsel Inc 1,281 4.40 566 -9.31
2025-08-12 13F Covington Investment Advisors Inc. 33,007 2.44 15 -12.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 1.50 1,494 -2.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,928 -12.84 851 -24.29
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-07 13F Allworth Financial LP 298 -6.88 131 -9.03
2025-08-14 13F Susquehanna International Group, Llp 1,357 599
2025-08-14 13F Susquehanna International Group, Llp Call 37,300 10.36 16,472 -4.12
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,200 187.76 12,454 150.01
2025-08-04 13F UNIVEST FINANCIAL Corp 5,286 -0.90 2,334 -13.91
2025-08-13 13F Natixis Advisors, L.p. 80,492 -7.38 36 -20.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,644 -2.07 6,025 -14.91
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 19,965 0.00 8,856 -12.05
2025-08-14 13F Cove Street Capital, LLC 240 0.00 106 -13.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 323 10.62 143 -2.72
2025-08-12 13F CIBC Private Wealth Group, LLC 11,202 -1.16 4,947 -5.77
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 85,884 0.00 37,928 -13.12
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,407 -39.56 715 -35.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -5
2025-07-08 13F Ransom Advisory, Ltd 67 -23.86 30 -34.09
2025-08-11 13F Bellwether Advisors, LLC 329 16.25 145 1.40
2025-08-14 13F Dagco, Inc. 31 0.00 14 -13.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,622 0.00 7,643 -3.92
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 230 0.00 106 -4.55
2025-08-11 13F GW&K Investment Management, LLC 112,780 -1.69 50 -15.52
2025-07-24 13F Callan Family Office, LLC 2,306 180.19 1,018 143.54
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 11 0.00 5 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,130 0.00 499 -13.07
2025-07-22 13F Belpointe Asset Management LLC 3,102 10.67 1,370 -3.86
2025-08-07 13F Donaldson Capital Management, Llc 84,463 5,564.86 37,301 4,827.34
2025-07-14 13F CHICAGO TRUST Co NA 3,236 3.68 1,429 -9.90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29,680 0.80 13,165 -11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,210 0.00 2,301 -13.14
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 -13.04 9 -27.27
2025-07-18 13F First United Bank Trust/ 4 0.00 2 -50.00
2025-08-01 13F Motley Fool Wealth Management, LLC 23,111 -10.42 10,207 -22.17
2025-08-06 13F SOUTH STATE Corp 1 -96.55 0 -100.00
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5,380 -8.33 2,376 -20.38
2025-08-13 13F Capital International Sarl 500 221
2025-08-14 13F Fiduciary Trust Co 12,027 -2.33 5,311 -15.15
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 2,060 0.00 947 -3.86
2025-08-12 13F Ameritas Investment Partners, Inc. 6,773 -1.17 2,991 -14.13
2025-07-25 13F Sequoia Financial Advisors, LLC 1,169 71.41 516 49.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 389 60.08 179 53.45
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,296 2.64 40,940 -9.73
2025-08-26 13F/A Thrivent Financial For Lutherans 24,884 -27.08 11 -41.18
2025-08-06 13F Golden State Wealth Management, LLC 106 0.00 47 -13.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,270 35.11 561 17.40
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,100 0.00 10,643 -13.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 260,516 -9.16 115,557 -20.10
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 197 -35.20 87 -43.14
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 832 -65.94 367 -70.43
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 243 -81.41 107 -83.89
2025-07-10 13F Contravisory Investment Management, Inc. 29 0.00 13 -14.29
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,616 714
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 923 0.00 408 -13.22
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,141 -45.12 3,595 -52.32
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-24 NP FCYIX - Industrials 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 12,400 -1.59 5,500 -13.44
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,200 0.00 1,931 -3.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,247 -3.88 6,551 -7.64
2025-07-16 13F Perigon Wealth Management, LLC 3,244 -8.21 1,433 -20.27
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331 -11.03 1,921 -21.75
2025-07-24 13F Freedom Day Solutions, LLC 6,863 -0.45 3,031 -13.50
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
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 589 -2.97 261 -14.71
2025-08-14 13F Perbak Capital Partners LLP 1,686 169.33 745 133.96
2025-07-16 13F Vision Capital Management, Inc. 18,847 5.59 8,323 -8.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 775 0.00 342 -12.98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 524 -8.55 231 -20.62
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 106 0.00 49 -4.00
2025-08-14 13F Xponance, Inc. 5,995 0.17 2,648 -12.98
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 910 34.02 402 16.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,733 14.51 1,649 -0.54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 780 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 -4
2025-08-07 13F Sierra Ocean, Llc 9 0.00 4 -25.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,176 4.81 3,611 -8.95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,995 -1.45 7,982 -13.32
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 24,250 20.05 10,709 4.31
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9,317 2.69 4,115 -10.78
2025-07-30 13F First Citizens Bank & Trust Co 2,669 194.59 1,179 156.09
2025-07-30 13F DekaBank Deutsche Girozentrale 38,869 0.10 17 -15.79
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 478 1.92 211 -11.34
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,364 -0.47 10,775 -9.00
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,200 11.06 418,302 -3.51
2025-07-29 13F Wendell David Associates Inc 32,073 -0.05 14 -12.50
2025-07-24 13F Baskin Financial Services Inc. 69,344 2.67 31 -11.76
2025-07-22 13F Vantage Investment Partners, LLC 27,336 0.00 12,072 -13.11
2025-08-13 13F Ossiam 592 129.46 261 99.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 340 -10.76 156 -14.29
2025-08-12 13F Argent Trust Co 6,160 1.27 2,720 -12.00
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 27,514 -84.26 12,204 -86.15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,519 97.53 4 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,718 4.59 2,170 0.51
2025-07-23 13F Somerville Kurt F 800 0.00 353 -13.05
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 15 -28.57 7 -40.00
2025-08-13 13F Amundi 48,118 82.62 21,968 69.30
2025-07-15 13F Northside Capital Management, LLC 488 0.00 216 -13.31
2025-07-30 13F Cullen/frost Bankers, Inc. 795 98.75 351 72.91
2025-05-07 13F Spectrum Wealth Counsel, LLC 11,614 0.27 5,903 7.54
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 88,491 14.55 39,252 0.74
2025-05-01 13F Schechter Investment Advisors, LLC 2,899 -19.32 1,474 -13.45
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 6,316 2,904
2025-08-06 13F Adviser Investments LLC 1,688 0.54 745 -12.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 108,154 -29.43 47,763 -38.69
2025-08-11 13F Brown Brothers Harriman & Co 154,520 5.69 68,239 -8.17
2025-07-24 13F Us Bancorp \de\ 11,589 -2.65 5,119 -15.42
2025-07-16 13F Signaturefd, Llc 587 -11.86 259 -23.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,407 -35.40 621 -43.90
2025-07-28 13F Bridges Investment Management Inc 4,655 11.68 2,056 -2.97
2025-08-07 13F Profund Advisors Llc 769 -5.64 340 -18.12
2025-07-30 13F Forum Financial Management, LP 492 -8.72 217 -20.51
2025-08-13 13F Transce3nd, LLC 6 -84.21 3 -89.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,082 217.30 478 175.72
2025-08-11 13F FSA Wealth Management LLC 38 0.00 17 -15.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 198 9.39 87 -5.43
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,617 43.62 2,481 24.81
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,270 -52.43 646 -49.01
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 -3.23 28 -6.90
2025-07-24 13F Lee Financial Co 4,169 10.88 1,841 -3.66
2025-07-28 13F Private Wealth Asset Management, LLC 15 -11.76 7 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 63 -10.00 29 -15.15
2025-08-04 13F Retirement Systems of Alabama 54,785 0.45 24,194 -12.72
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 56 -11.11 26 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,809 -39.10 14 -48.00
2025-08-14 13F Siemens Fonds Invest GmbH 916 9.96 405 -4.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 760 9.04 336 -5.37
2025-08-14 13F Glen Eagle Advisors, LLC 193 -11.06 85 -22.73
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,493 181.50 3,751 144.62
2025-08-11 13F Cordatus Wealth Management LLC 542 0.56 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,167 121.00 5,135 112.37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 -10.26 16 -11.11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,481 4.00 654 -9.54
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 122 -3.94 54 -17.19
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,619 0.00 1,598 -13.10
2025-08-12 13F Laurel Wealth Advisors LLC 49,020 44,062.16 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-07-18 13F Naples Global Advisors, Llc 15,873 -0.06 7,010 -13.18
2025-07-15 13F Public Employees Retirement System Of Ohio 13,481 0.30 5,953 -12.87
2025-08-14 13F Stifel Financial Corp 102,240 0.53 45,156 -12.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 983 75.85 434 52.82
2025-08-07 13F Illinois Municipal Retirement Fund 6,604 -19.60 2,916 -30.16
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 -0.19 1,441 -4.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 203 7.41 89 -6.38
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 2.84 1,660 -10.66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,425 -78.40 2,396 -81.23
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 34,871 2.94 15,468 -9.46
2025-08-12 13F Dimensional Fund Advisors Lp 235,737 5.54 104,099 -8.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,462 1.34 6,387 -11.95
2025-08-13 13F Shelton Capital Management 1,235 -1.67 545 -14.58
2025-08-14 13F Ironvine Capital Partners, LLC 8,382 3,702
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 201 -728.12 89 -650.00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,168 3.20 4,866 4.42
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 57,928 9.97 25,582 -4.46
2025-08-12 13F Charles Schwab Investment Management Inc 1,485,996 2.16 656,036 -11.24
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-10 13F Swedbank AB 78,585 3.77 34,705 -9.85
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 13,000 5.69 6 -16.67
2025-08-11 13F Hestia Capital Management, LLC Put 3,300 1,457
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 150,747 4.39 66,867 -8.19
2025-07-29 13F Stratos Wealth Partners, LTD. 24,952 3.95 11,019 -9.69
2025-08-05 13F Huntington National Bank 551 -6.13 243 -18.46
2025-08-11 13F FineMark National Bank & Trust 16,287 0.44 7,193 -12.74
2025-07-18 13F Access Financial Services, Inc. 3,560 4.34 1,572 -9.34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 13,686 -4.58 6,071 -16.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 340 111.18 151 85.19
2025-08-13 13F Colonial Trust Co / SC 379 -3.81 167 -16.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 519 0.00 229 -12.93
2025-08-12 13F Swiss National Bank 105,444 7.33 46,566 -6.75
2025-07-11 13F Enhancing Capital LLC 812 -0.12 359 -13.32
2025-08-15 13F Great West Life Assurance Co /can/ 74,196 13.37 33 -3.03
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,375 -6.02 2,931 -9.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 9,848 2.18 4,349 -11.21
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3,330 9.90 1,531 5.59
2025-07-11 13F Phillips Wealth Planners LLC 679 -0.15 312 -10.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 67,772 11.88 30,876 -0.38
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 11,213 0.00 5,700 7.27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 7.68 516 3.41
2025-08-05 13F Ellevest, Inc. 951 0.85 420 -12.53
2025-07-30 13F New Mexico Educational Retirement Board 7,118 0.00 3 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,730 -7.09 764 -19.24
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,065 2,789
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 435 192
2025-08-01 13F GoalVest Advisory LLC 53 60.61 23 43.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 497 -4.42 220 -16.03
2025-08-12 13F FourThought Financial Partners, LLC 607 0.66 268 -12.42
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,309 -26.94 3,977 -26.08
2025-08-14 13F Quantinno Capital Management LP 6,398 -28.97 2,826 -38.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,007 3,682
2025-08-15 13F State of Tennessee, Treasury Department 12,933 0.00 5,711 -13.11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 786 -6.43 347 -18.54
2025-08-14 13F Wealth Preservation Advisors, LLC 2 0.00 1 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,927 0.49 238,001 -12.69
2025-08-08 13F Intech Investment Management Llc 11,897 37.94 5,254 19.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 789 -10.14 348 -21.97
2025-07-24 13F Applied Capital LLC/FL 6,957 0.87 3,072 -12.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 6 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 53 -41.11 23 -48.89
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 1,022 -9.07 451 -21.02
2025-08-12 13F Pathstone Holdings, LLC 9,863 -9.95 4,356 -21.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,045 -32.41 461 -41.27
2025-05-27 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 92 -80.75 47 -79.19
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,779 1.20 7,256 -2.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,753 46.38 4,749 27.19
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 15,722 -12.41 7 -33.33
2025-08-13 13F Level Four Advisory Services, Llc 5,285 -1.86 2,334 -14.72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 201 -88.05 102 -87.20
2025-07-21 13F Cromwell Holdings LLC 5 150.00 2 100.00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0 -100.00
2025-08-13 13F Capital International Investors 271,662 119,971
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,598 1.09 7,806 -11.09
2025-08-06 13F Baillie Gifford & Co 976,344 -4.20 431,173 -16.76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 0.00 281 -13.00
2025-08-14 13F Royal London Asset Management Ltd 16,083 0.00 7,103 -13.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,580 -0.91 2,023 -13.92
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 5 25.00 2 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10,499 0.00 4,637 -13.12
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-15 13F MCF Advisors LLC 214 46.58 95 27.03
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,660 6.03 53,185 1.88
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,541 -7.43 3,927 -11.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,449 -3.85 5,939 -16.46
2025-07-24 13F IFP Advisors, Inc 316 -21.39 237 14.49
2025-08-14 13F Modern Wealth Management, LLC 783 5.24 346 -8.73
2025-07-08 13F E. Ohman J:or Asset Management AB 1,305 0.00 576 -13.12
2025-08-14 13F 2Xideas AG 15,000 11.57 6,624 -3.06
2025-08-08 13F WASHINGTON TRUST Co 37,563 -1.58 16,589 -14.49
2025-08-13 13F Berkshire Asset Management Llc/pa 472 0.00 208 -5.88
2025-07-21 13F Ascent Group, LLC 2,242 -3.98 990 -16.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,163 124.61 -955 95.30
2025-08-14 13F Freestone Grove Partners LP 6,928 3,060
2025-08-08 13F Crossmark Global Holdings, Inc. 2,342 13.74 1,034 -1.15
2025-08-04 13F Amalgamated Bank 16,061 -1.46 7 -12.50
2025-08-07 13F Acadian Asset Management Llc 110 0
2025-08-12 13F Nuveen, LLC 66,183 -18.38 29,228 -29.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,303 0.15 575 -13.01
2025-08-06 13F Rialto Wealth Management, LLC 65 0.00 29 -15.15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -26.98 127 -30.00
2025-08-08 13F Advisors Capital Management, LLC 18,053 8.95 7,973 -5.34
2025-08-11 13F TD Waterhouse Canada Inc. 72 242.86 33 220.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 601 -24.12 276 -27.18
2025-08-12 13F Magnetar Financial LLC 548 242
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 232 -81.73 102 -84.19
2025-08-11 13F Greykasell Wealth Strategies, Inc. 18 0.00 8 -22.22
2025-08-15 13F Resources Management Corp /ct/ /adv 125 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,432 -0.83 632 -13.78
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 976 -12.08
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 76 -26.92 35 -30.61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 -75.00 2 -80.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,118 40.78 4,659 27.40
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 Short -900 -0.00 -399 15.99
2025-08-14 13F Financial Advisory Service, Inc. 2,199 0.32 971 -12.84
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 1,205.00 463 952.27
2025-08-11 13F United Capital Financial Advisers, Llc 15,282 -1.13 6,749 -14.10
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,562 7.97 3,781 -6.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,843 2.56 1,256 -10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,144 50.72 505 31.17
2025-07-17 13F Park Place Capital Corp 1,042 0.00 475 -10.40
2025-05-02 13F Napatree Capital Llc 576 0.00 293 7.35
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F KKM Financial LLC 508 0.00 224 -13.18
2025-04-29 NP SFYX - SoFi Next 500 ETF 146 -73.11 74 -75.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,675 -6.42 3,831 -18.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 53 0.00 23 -11.54
2025-06-25 NP DVY - iShares Select Dividend 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 270,338 -16.37 124,312 -19.65
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 0.00 9 -20.00
2025-07-21 13F Ameritas Advisory Services, LLC 58 26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786 9.39 2,201 5.11
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 524 -9.34 232 -20.27
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 1,270 21.53 561 5.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 331 0.00 147 -12.05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,815 -1.52 10,076 -14.44
2025-07-22 13F Autumn Glory Partners, LLC 548 0.00 242 -12.95
2025-08-13 13F MetLife Investment Management, LLC 18,785 -2.86 8,296 -15.61
2025-08-01 13F Logan Capital Management Inc 6 0.00 3 -33.33
2025-08-06 13F Penserra Capital Management LLC 723 2.26 0
2025-08-14 13F Southernsun Asset Management, Llc 14,334 0.50 6,330 -12.68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 190 84
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 8,602 3,956
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,285 161.18 1
2025-07-24 13F Blair William & Co/il 806,656 -0.99 356,235 -13.98
2025-07-30 13F Princeton Global Asset Management LLC 14,659 0.94 6,474 -12.30
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 4,900 8.89 2,164 -5.42
2025-07-22 13F DAVENPORT & Co LLC 320,834 -1.22 141,174 -14.15
2025-08-07 13F Commerce Bank 1,841 -6.41 813 -18.62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -495 -219
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-13 13F OMERS ADMINISTRATION Corp 1,219 0.00 538 -13.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,558 1,135
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,722 -0.99 2,527 -13.99
2025-08-14 13F Ubs Asset Management Americas Inc 160,389 10.57 70,831 -3.94
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4,834 -2.21 2,135 -15.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,072 0.00 7,661 7.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 73 -13.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 468 -2.50 207 -15.23
2025-07-23 13F Sachetta, LLC 2 -50.00 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 519 -34.05 229 -42.75
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,153 8.05 2,466 5.66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,235 -3.00 1,435 -14.69
2025-08-12 13F Ensign Peak Advisors, Inc 11,757 -48.56 5,192 -55.30
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 233
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,715 9.44 872 17.39
2025-07-29 NP PTL - Inspire 500 ETF 954 19.55 423 5.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00 48 -4.00
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 15,047 7.89 6,919 3.67
2025-07-23 13F Equitable Trust Co 1,891 58.11 835 37.56
2025-07-15 13F Fifth Third Bancorp 937 -8.85 414 -20.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 11.68 70 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 -17.14 13 -29.41
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 -15.94 2,925 -23.15
2025-08-04 13F Simon Quick Advisors, Llc 1,004 11.56 443 -3.06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 194 0.00 86 -13.27
2025-08-07 13F/A Curat Global, LLC 460 0.00 203 -12.88
2025-08-01 13F Teacher Retirement System Of Texas 5,286 3.81 2,334 -9.81
2025-08-01 13F Chilton Capital Management Llc 76 34
2025-08-13 13F Annandale Capital, LLC 4,109 36.56 2 0.00
2025-07-15 13F North Star Investment Management Corp. 47 0.00 21 -13.04
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Pingora Partners LLC 15 0.00 7 -14.29
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Prospect Capital Advisors, LLC 9,860 26.74 4,354 10.12
2025-08-14 13F Coastal Bridge Advisors, LLC 2,080 -3.21 919 -15.93
2025-07-28 13F RFG Advisory, LLC 4,420 -2.17 1,952 -15.03
2025-08-08 13F Pnc Financial Services Group, Inc. 14,388 1.04 6,354 -12.21
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 114 0.00 50 -12.28
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 9,537 -43.32 4,212 -50.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 16.67 12 0.00
2025-08-05 13F Burney Co/ 960 -6.34 424 -18.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,043 -33.90 480 -36.56
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 51,198 0.00 23,543 -3.92
2025-08-07 13F Hughes Financial Services, LLC 4 -50.00 2 -75.00
2025-08-13 13F Barbara Oil Co. 5,000 0.00 2,208 -13.11
2025-07-28 13F Harbour Investments, Inc. 55 -19.12 24 -29.41
2025-08-12 13F Archer Investment Corp 356 0.00 157 -12.78
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,706 0.00 1,195 -13.09
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 11,633 5,137
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 7.63 5,840 3.40
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-13 13F Korea Investment CORP 25,625 12.46 11,317 -2.29
2025-07-08 13F Everpar Advisors Llc 929 -1.69 410 -14.58
2025-07-24 13F CWM Advisors, LLC 4,399 2.83 1,943 -10.67
2025-03-25 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 4,775 3.80 2,285 5.06
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0.00 4 -25.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 682 -2.29 301 -14.97
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 60 -43.40 26 -50.94
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12,701 -70.78 5,609 -74.61
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,380 -9.87 1,493 -21.72
2025-07-29 13F Salomon & Ludwin, LLC 42 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 85,958 0.00 37,961 -13.12
2025-07-29 13F Everence Capital Management Inc 1,270 35.11 1
2025-08-05 13F Bank Of Montreal /can/ 10,877 -7.45 4,804 -19.59
2025-08-14 13F UBS Group AG 89,562 -35.30 39,552 -43.78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,303 -34.29 575 -42.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,102 486
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310 -19.46 1,468 -29.15
2025-08-06 13F North Capital, Inc. 255 0.00 113 -13.18
2025-08-13 13F Russell Investments Group, Ltd. 40,198 -1.32 17,752 -14.26
2025-07-14 13F Farmers & Merchants Investments Inc 28 16.67 12 0.00
2025-07-30 13F Boit C F David 600 0.00 265 -13.16
2025-08-18 13F Geneos Wealth Management Inc. 237 -66.67 105 -71.19
2025-08-14 13F Jain Global LLC 1,901 10.46 840 -4.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,762 2.13 4,330 -10.17
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 124,906 2.38 55,161 -11.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 135 60
2025-08-07 13F Parkside Financial Bank & Trust 554 -3.32 245 -16.15
2025-05-27 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 113 -5.04 57 1.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 85 0.00 38 -13.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,688 118.10 1,629 89.52
2025-03-12 13F/A Palogic Value Management, L.P. 682 -2.99 258 -4.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,532,700 -1.60 676,871 -14.51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,477 -17.79 2,419 -28.59
2025-08-14 13F Daiwa Securities Group Inc. 2,900 0.00 1 0.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,541 -0.64 681 -13.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,828 10.25 1
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 102 -10.53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,499 -1.46 6,667 -5.31
2025-07-17 13F Paradigm Financial Partners, Llc 939 -4.96 415 -17.53
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 43,192 1.41 19,074 -11.89
2025-08-12 13F Park Square Financial Group, LLC 10 0.00 4 -20.00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 36,771 -24.77 16,239 -34.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 201 0.00 89 -13.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 746 -79.03 329 -81.66
2025-07-29 13F Stephens Inc /ar/ 786 -2.00 347 -14.74
2025-07-15 13F Fortitude Family Office, LLC 108 500.00 48 422.22
2025-07-29 13F Fundamentun, Llc 503 -2.71 222 -15.27
2025-07-23 13F BankPlus Trust Department 458 0.00 202 -12.93
2025-08-12 13F Handelsbanken Fonder AB 94,058 -23.81 42 -33.87
2025-07-30 13F Ethic Inc. 4,029 -1.40 1,759 -15.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,653 0.00 1,220 -3.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,883 -0.84 4,806 -13.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,761 11.17 14,026 -2.18
2025-08-25 13F/A Neuberger Berman Group LLC 524,779 -6.22 231,753 -18.52
2025-08-27 13F/A Squarepoint Ops LLC 84,330 -48.27 37,242 -55.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,943 -2.65 3,529 4.44
2025-08-06 13F Csenge Advisory Group 603 -7.80 268 -19.34
2025-08-14 13F Optiver Holding B.V. 116 28.89 51 13.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -52.87 -18 -59.09
2025-08-14 13F Tudor Investment Corp Et Al 51,774 22,864
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40.00 1 -50.00
2025-07-14 13F Opal Wealth Advisors, LLC 54 10.20 24 -4.17
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
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 243 -24.06 107 -33.95
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 46,599 0.00 20,579 -13.12
2025-08-28 NP SEIS - SEI Select Small Cap ETF 836 -55.01 369 -60.91
2025-08-13 13F Mackenzie Financial Corp 3,098 50.90 1,368 31.16
2025-07-22 13F Old National Bancorp /in/ 3,189 -20.22 1,408 -30.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 107,029 -7.18 47,266 -19.36
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,751 0.00 805 -3.94
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,969 -17.72 2,204 -27.62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,720 -1.06 32,556 -14.03
2025-08-14 13F Icon Wealth Advisors, LLC 433 -8.65 191 -20.42
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 21,049 -0.78 9,296 -13.80
2025-08-07 13F ProShare Advisors LLC 1,546 4.18 683 -9.55
2025-07-30 13F LGT Financial Advisors LLC 8 0.00 3 0.00
2025-08-15 13F CI Private Wealth, LLC 296,170 106.38 130,801 79.31
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 58 29
2025-08-08 13F Avantax Advisory Services, Inc. 3,771 -23.18 1,665 -33.27
2025-08-13 13F Knollwood Investment Advisory, LLC 2,523 0.00 1,114 -13.10
2025-08-13 13F Quadrant Capital Group Llc 783 -62.43 346 -67.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 52 0.00 23 -15.38
2025-07-28 13F BRYN MAWR TRUST Co 34 0.00 15 -11.76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 506 0.00 223 -13.23
2025-07-10 13F Trust Point Inc. 971 -31.72 429 -40.72
2025-03-31 NP FDGFX - Fidelity Dividend 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 31,000 0.00 14,836 1.18
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 583 13.42 257 -1.53
2025-07-15 13F Yarbrough Capital, LLC 716 0.00 316 -12.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,203 -4.01 10,247 -16.60
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5,172 -11.16 2,284 -22.81
2025-08-13 13F Employees Retirement System of Texas 5,718 3
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 56 -3.45 26 -7.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 3.39 256 -10.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,212 -3.43 535 -16.01
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 216 20.00 95 4.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 7,175 1.41 3,169 -11.90
2025-07-14 13F GAMMA Investing LLC 766 -18.51 338 -29.14
2025-08-01 13F Oarsman Capital, Inc. 453 0.00 200 -13.04
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 2,700 0.00 1,372 7.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 42 27.27 19 12.50
2025-07-24 13F Ronald Blue Trust, Inc. 378 20.00 167 3.75
2025-07-28 13F Axxcess Wealth Management, Llc 1,201 -0.25 530 -13.26
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112 3.44 511 -0.58
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 9,085 8.14 4,178 3.91
2025-08-13 13F New York State Common Retirement Fund 17,548 -0.57 8 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 969 -1.62 428 -14.60
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,503 -2.83 209,108 -15.57
2025-08-13 13F Jones Financial Companies Lllp 3,148 57.95 1,375 37.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 161 -16.23
2025-07-08 13F Heartwood Wealth Advisors LLC 761 0.00 336 -12.95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 413 -15.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 78 1.30 34 -12.82
2025-08-13 13F FORA Capital, LLC 4,885 2,157
2025-08-14 13F Voloridge Investment Management, Llc 23,777 158.19 10,500 124.36
2025-08-14 13F Qube Research & Technologies Ltd 22,612 9,986
2025-07-23 13F Louisiana State Employees Retirement System 9,800 0.00 4,328 -13.13
2025-08-14 13F Two Sigma Advisers, Lp 4,700 67.86 2,076 45.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,072 -8.22 473 -20.24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 462 1.09 204 -12.07
2025-07-15 13F Missouri Trust & Investment Co 5 0.00 2 0.00
2025-07-25 13F Hemington Wealth Management 33 -26.67 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 3,861 0.60 1,705 -12.56
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43,724 33.75 19,395 17.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,318 -20.52 5,881 -30.95
2025-08-08 13F Flaharty Asset Management, LLC 100 0.00 44 -12.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 357 0.00 158 -13.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,388 -63.20 -3,263 -68.04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 867 493.84 441 519.72
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 551 0.00 243 -13.21
2025-07-25 13F LRI Investments, LLC 290 0.00 128 -12.93
2025-08-19 13F Anchor Investment Management, LLC 18,266 0.00 8,067 -13.12
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 40,234 2.61 17,768 -10.85
2025-07-31 13F R Squared Ltd 1,750 773
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,020 0.00 1,334 -13.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 20.00 532 5.56
2025-07-23 13F Klp Kapitalforvaltning As 12,400 1.64 5,476 -11.69
2025-08-15 13F Kensington Investment Counsel, LLC 19,488 1.77 8,606 -11.58
2025-08-19 NP DVIPX - Davenport Value & Income Fund 39,678 0.00 17,523 -13.12
2025-08-13 13F Northwest & Ethical Investments L.P. 4,434 1,958
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 10,824 0.69 4,780 -12.52
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,146 6.10 1,395 -6.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 365 0.00 161 -12.97
2025-08-14 13F Parvin Asset Management, LLC 37 0.00 16 -11.11
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 77,385 -9.68 34,175 -21.53
2025-08-14 13F Royal Bank Of Canada 248,094 8.06 109,563 -6.12
2025-08-19 NP DBALX - Davenport Balanced Income Fund 5,866 0.00 2,591 -13.12
2025-08-14 13F Synovus Financial Corp 522 0.00 231 -13.21
2025-08-05 13F Sumitomo Life Insurance Co 2,088 54.32 922 34.21
2025-08-14 13F Rafferty Asset Management, LLC 609 2.01 269 -11.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 -12.99
2025-07-24 13F Fulcrum Capital LLC 671 0.00 296 -13.20
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,110 -5.29 22,571 -17.71
2025-08-13 13F Schroder Investment Management Group 2,627 -47.11 1,160 -53.45
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 22.65 2,164 7.88
2025-08-14 13F State Street Corp 1,221,526 -1.34 539,450 -14.28
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 0 -100.00 0 -100.00
2025-08-04 13F Buckhead Capital Management Llc 10,438 -6.28 4,610 -18.58
2025-07-22 13F Running Oak Capital LLC 36,391 14.38 16,071 -0.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,717 4.89 9,591 -8.87
2025-08-04 13F Atria Investments Llc 9,252 6.93 4,086 -7.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 192,079 84,826
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 835 0.00 369 -13.21
2025-08-13 13F Victory Capital Management Inc 21,272 -11.13 9,394 -22.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,493 -6.34 659 -18.64
2025-08-14 13F Diversify Wealth Management, Llc 1,291 -4.93 545 -11.81
2025-07-28 13F New York State Teachers Retirement System 35,411 0.00 16 -11.76
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 -24.34 414 -23.52
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 25,200 0.00 11,178 -12.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,006 -53.27 886 -59.44
2025-07-16 13F State of Alaska, Department of Revenue 3,927 -3.68 2 -50.00
2025-08-14 13F GWM Advisors LLC 3,084 -4.01 1,362 -16.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,892 -7.56 7,018 -19.68
2025-08-14 13F DRW Securities, LLC 752 332
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,459 5.82 2,421 -6.92
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 1,237 546
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 -64.71 5 -70.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 286 -7.74 127 -19.23
2025-08-06 13F First Horizon Advisors, Inc. 491 -13.71 217 -25.26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,805 2.37 69,690 -11.06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 2 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,357 7.14 2,376 -5.75
2025-08-13 13F PineBridge Investments, L.P. 4,915 2,171
2025-08-13 13F Renaissance Technologies Llc 48,700 28.16 21,507 11.34
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,243 1,491
2025-07-23 13F Trueblood Wealth Management, LLC 4,157 4.08 1,836 -9.61
2025-08-11 13F Independent Advisor Alliance 476 -9.85 210 -21.64
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-09 13F Dudley & Shanley, Inc. 39,833 56.65 17,591 36.10
2025-08-14 13F Investment Management Corp of Ontario 901 -9.99 398 -21.85
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 53,357 51.75 23,564 31.84
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 28,476 0.49 12,576 -12.69
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 0.00 59 -12.12
2025-08-07 13F BHK Investment Advisors, LLC 1,471 13.50 650 -1.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,993 1.38 7,314 -8.79
2025-07-17 13F Greenleaf Trust 768 -18.04 339 -28.78
2025-07-30 13F IMG Wealth Management, Inc. 52 79.31 23 57.14
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 36,658 -7.66 16,857 -11.28
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 21,662 533.95 9,566 451.04
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,321 -3.86 583 -16.48
2025-07-21 13F Barrett & Company, Inc. 200 88
2025-07-09 13F Breakwater Capital Group 520 0.00 230 -13.26
2025-07-21 13F Lecap Asset Management Ltd 4,344 1,918
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 -26.49 234 -36.07
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 12 0.00 6 -16.67
2025-07-23 13F Roundview Capital LLC 2,334 61.30 1,031 40.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,268 -6.22 1,885 -18.55
2025-07-31 13F Oppenheimer & Co Inc 9,968 -1.25 4,402 -14.19
2025-08-14 13F Alliancebernstein L.p. 48,348 -1.31 21,351 -14.26
2025-08-05 13F Crestwood Advisors Group LLC 660 -0.30 291 -13.39
2025-07-15 13F Norden Group Llc 2,188 -4.04 966 -16.65
2025-07-18 13F Trust Co Of Vermont 238 10.19 105 -3.67
2025-08-13 13F Capital Analysts, Inc. 2,091 0.05 1 -100.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 16 45.45 7 40.00
2025-08-11 13F Vanguard Group Inc 3,572,186 0.09 1,577,549 -13.04
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 24,193 0.00 11,125 -3.92
2025-08-04 13F Flagship Harbor Advisors, Llc 941 -3.49 415 -16.16
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 3,003 -13.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 995 -31.99 439 -40.92
2025-07-31 13F Hartford Financial Management Inc. 55 -16.67 24 -27.27
2025-08-05 13F State Of Michigan Retirement System 8,383 0.00 3,702 -13.12
2025-07-17 13F LVW Advisors, LLC 1,664 -8.72 735 -20.73
2025-08-13 13F Johnson Financial Group, Inc. 12 -96.37 5 -97.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,842 -4.05 15 -17.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 125 2.46 55 -11.29
2025-07-11 13F Farther Finance Advisors, LLC 1,865 16.20 824 0.24
2025-08-04 13F Mayflower Financial Advisors, LLC 1,421 -0.07 628 -13.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28 13
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 59,968 11.66 26,483 -2.99
2025-08-11 13F Citigroup Inc 95,346 93.80 42,107 68.38
2025-08-14 13F Oxford Asset Management Llp 780 344
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 845 11.18 389 6.89
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39,358 -0.87 17,381 -13.88
2025-07-29 NP BLES - Inspire Global Hope ETF 602 -6.23 267 -17.34
2025-08-12 13F TCTC Holdings, LLC 56 0.00 25 -14.29
2025-08-14 13F Verition Fund Management LLC 10,308 -23.45 4,552 -33.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 11,892 15.99 5,252 0.77
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 1,796 793
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 7,118 -35.10 3,157 -42.92
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 1,082 45.43 518 47.29
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 6,037 0.00 2,776 -3.91
2025-08-07 13F HighPoint Advisor Group LLC 878 16.60 388 12.83
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 -27.34 185 -36.86
2025-08-13 13F BLI - Banque de Luxembourg Investments 28,200 -6.00 12,306 -18.11
2025-07-25 13F Cwm, Llc 793 -8.54 0
2025-08-13 13F Pictet Asset Management Holding SA 26,532 70.07 11,713 47.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,856 -7.42 1,261 -19.58
2025-08-08 13F Capital Investment Advisory Services, LLC 3,735 0.00 1,649 -13.12
2025-08-12 13F Legal & General Group Plc 108,889 1.04 48,088 -12.21
2025-08-13 13F Alerus Financial Na 10,251 -6.99 4,527 -19.18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805 11.54 4,969 7.16
2025-08-27 13F/A Brinker Capital Investments, LLC 7,104 2.32 3,138 -11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 335 -1.18 149 -12.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2,199 -52.19 1,118 -48.74
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 18,600 8.80 8,250 -4.31
2025-08-14 13F State Of Wisconsin Investment Board 19,282 -2.21 8,515 -15.04
2025-07-18 13F Impact Capital Partners LLC 1,441 -2.31 636 -15.09
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 2,550 0.00 1,126 -13.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,602 -50.22 5,124 -56.76
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 663 -14.67 305 -18.06
2025-08-13 13F Marshall Wace, Llp 17,025 -78.43 7,519 -81.26
2025-08-12 13F Marsico Capital Management Llc 14,415 0.00 6,366 -13.13
2025-07-14 13F Golden State Equity Partners 1,501 -1.90 663 -14.80
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12,905 13.80 5,699 -1.13
2025-07-29 13F Regions Financial Corp 6,491 -1.62 2,867 -14.52
2025-07-18 13F Caledonia Investments Plc 194,427 0.00 85,812 -13.24
2025-08-12 13F Heartland Advisors Inc 24,234 23.89 10,702 7.64
2025-08-13 13F Ostrum Asset Management 230 -2.13 102 -15.13
2025-08-14 13F Aqr Capital Management Llc 45,655 41.71 19,887 25.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,901 0.00 2,254 -3.92
2025-08-05 13F K.J. Harrison & Partners Inc 8,060 -15.69 3,559 -26.75
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,891 2.95 2,160 -10.56
2025-07-14 13F LaFleur & Godfrey LLC 39,378 2.93 17,390 -10.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,571 4.59 3,802 -8.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,015 -14.61 3,686 -17.97
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 278
2025-07-09 13F Thrive Wealth Management, LLC 771 6.34 340 -7.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,675 0.00 1,230 -3.91
2025-08-08 13F MTM Investment Management, LLC 264 116
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 549 -50.72 242 -57.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 867 10.87 385 -2.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,482 5.12 -1,101 -7.56
2025-07-29 13F Mutual Of America Capital Management Llc 17,348 -3.22 7,661 -15.91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 68,227 0.01 30,130 -13.11
2025-08-08 13F Vestcor Inc 741 -48.11 0
2025-08-11 13F Bell Investment Advisors, Inc 26 -7.14 11 -21.43
2025-07-15 13F Main Street Group, LTD 35 0.00 15 -11.76
2025-08-07 13F CENTRAL TRUST Co 315 0.00 139 -13.12
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 50,198 8.83 22,266 -4.28
2025-07-09 13F Woodstock Corp 517 0.00 228 -12.98
2025-07-09 13F Tounjian Advisory Partners, Llc 1,954 -1.31 993 -1.39
2025-07-22 13F UniSuper Management Pty Ltd 600 -14.29 265 -25.63
2025-07-28 13F Aegon Asset Management Uk Plc 116,225 3.25 51 -10.53
2025-08-13 13F Boston Family Office Llc 835 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 0.00 18 -15.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,904 94.07 4,526 335.51
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Benjamin Edwards Inc 128,440 1.85 56,722 -11.51
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 4,599 15.93 2,031 0.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,016 -5.14 467 -8.79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 129 -88.72 66 -87.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 195 -7.58 86 -18.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 16 7
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,059 -5.65 55,229 -18.02
2025-08-12 13F EULAV Asset Management 55,900 0.00 24,687 -13.12
2025-08-08 13F Cetera Investment Advisers 8,710 3.30 3,847 -10.25
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 31,681 -40.30 13,991 -48.14
2025-07-11 13F TrimTabs Asset Management, LLC 16,468 178.60 7,273 142.08
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67,574 -3.70 31,073 -7.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 777 -11.70 343 -23.27
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 198,502 -17.32 88 -28.69
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -280 -0.00 -124 -13.38
2025-08-14 13F Bank Of America Corp /de/ Put 5,800 2,561
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 384 -63.81 170 -68.65
2025-08-14 13F Bank Of America Corp /de/ Call 11,800 5,211
2025-08-14 13F Comerica Bank 34,233 0.08 15,118 -13.05
2025-08-12 13F Cynosure Management, Llc 814 11.20 359 -3.49
2025-08-14 13F Bank Of America Corp /de/ 173,062 -7.25 76,428 -19.42
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
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 146 -45.93 64 -53.28
2025-08-13 13F Townsquare Capital Llc 2,186 -91.28 965 -92.43
2025-08-12 13F Entropy Technologies, LP 2,395 432.22 1,058 363.60
2025-08-14 13F Atomi Financial Group, Inc. 1,806 4.88 798 -8.91
2025-08-14 13F Utah Retirement Systems 5,709 -0.33 2,521 -13.40
2025-08-14 13F Crawford Investment Counsel Inc 2,271 0.31 1,003 -12.78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 3.16 1,082 -0.92
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,945 -18.34 14,108 -29.05
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP AVEGX - Ave Maria Growth Fund 50,000 316.67 22,081 262.04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 265 -11.07 118 -22.00
2025-08-11 13F Nomura Asset Management Co Ltd 16,475 4.42 7,276 -9.28
2025-08-13 13F Cary Street Partner Investment Advisory Llc 530 -2.03 234 -14.91
2025-07-16 13F Dakota Wealth Management 566 0.00 250 -13.24
2025-07-16 13F Ipswich Investment Management Co., Inc. 17,234 -3.56 7,611 -16.22
2025-08-06 13F Anchor Capital Advisors Llc 79,128 -3.16 34,944 -15.86
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4,184 1,665.40 1,924 1,601.77
2025-08-14 13F Financial Network Wealth Advisors LLC 287 1.77 127 -11.89
2025-08-13 13F Centiva Capital, LP 4,431 1,957
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,947 -5.96 5,954 -9.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,029 -3.13 1,338 -15.86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 405 0.00 180 -12.25
2025-07-24 13F Birch Capital Management, LLC 3,790 -0.71 1,674 -13.76
2025-07-30 NP ALSMX - Archer Multi Cap Fund 335 42.55 149 25.42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,025 4.56 1,391 0.51
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2,962 -38.24 1,506 -33.76
2025-08-13 13F Haverford Trust Co 802 -7.18 354 -19.36
2025-08-01 13F Rossby Financial, LCC 36 -43.75 16 -48.28
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 1,311 -62.36 666 -59.64
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 5,057 -21.40 2,550 -28.13
2025-07-31 13F Oppenheimer Asset Management Inc. 21,849 -2.37 9,649 -15.18
2025-07-30 13F Securian Asset Management, Inc 2,706 0.00 1,195 -13.09
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 272 125
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,709 8.10 2 0.00
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 5,509 -3.44 2,444 -15.09
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,351 2.54 3,840 -1.46
2025-08-12 13F Gitterman Wealth Management, LLC 348 154
2025-08-13 13F GeoWealth Management, LLC 277 68.90 122 46.99
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 0.00 8 0.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,754 -4.37 24,718 -8.12
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 343,390 -30.83 151,648 -39.90
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 600 -1.15 266 -13.07
2025-08-14 13F Mariner, LLC 4,053 -29.08 1,790 -38.36
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 3,936 -66.24 1,746 -70.32
2025-08-11 13F Wilkinson Global Asset Management LLC 81,475 -6.53 35,981 -18.79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3,765 16.31 1,663 1.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 570 0.00 262 -3.68
2025-08-13 13F Northern Trust Corp 324,874 -3.19 143,471 -15.89
2025-08-04 13F Spire Wealth Management 20 -25.93 9 -38.46
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,850 3,467
2025-07-28 13F Td Asset Management Inc 6,395 -4.19 2,824 -16.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,309 -2.24 602 -6.09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,546 -0.82 3,930 -4.73
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 686 0.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 159 2.58 73 -1.35
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
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 5,938 -38.46 2,731 -40.87
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 22,660 -0.73 10,007 -13.75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 322 -5.01 148 -8.64
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,228 169.66 7,462 159.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,429 -35.86 1,073 -44.28
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,807 1,240
2025-07-22 13F Checchi Capital Advisers, LLC 693 -5.71 306 -17.96
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 783 -1.39 360 -5.26
2025-08-13 13F Bank Of Nova Scotia 1,297 95.04 573 69.23
2025-08-27 NP MXXIX - Marsico 21st Century Fund 14,415 0.00 6,366 -13.13
2025-07-17 13F HB Wealth Management, LLC 1,566 16.95 692 1.76
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 3 1
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 21.43 8 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 440 30.56 195 15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 722 -56.56 319 -62.32
2025-08-14 13F Bares Capital Management, Inc. 45 36.36 20 18.75
2025-08-14 13F Integrated Wealth Concepts LLC 592 -51.52 261 -57.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,954 3,954
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 7
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 8,600 22.86 3,798 6.72
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,350 0.00 596 -13.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,517 -1.53 2,537 -5.41
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 14,335 -46.79 6,359 -53.20
2025-08-13 13F Cresset Asset Management, LLC 6,501 -10.97 2,871 -22.64
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 473 0.00 209 -13.33
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,713 5,954
2025-08-14 13F Vident Advisory, LLC 2,097 10.84 926 -3.64
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 356 0.00 157 -12.78
2025-07-17 13F Taylor Frigon Capital Management LLC 3,811 -3.59 1,683 -16.23
2025-07-08 13F Nbc Securities, Inc. 1,191 5.77 1
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 4,732 16.52 2,099 2.44
2025-08-12 13F XTX Topco Ltd 4,776 267.38 2,109 219.55
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 14,683 0.00 6,484 -13.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 148 -14.94 68 -18.07
2025-05-14 13F Credit Agricole S A 5,820 33.64 2,958 43.38
2025-08-14 13F Two Sigma Securities, Llc 6,366 106.89 2,811 79.73
2025-08-08 13F Hartland & Co., LLC 285 3.26 126 -10.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 467 0.00 206 -13.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 11
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -110 -0.00 -51 -3.85
2025-08-06 13F Legacy Investment Solutions, LLC 40 0.00 18 -5.56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,162 -0.76 4,046 -13.77
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 124,049 0.00 57,043 -3.92
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,288 1.03 22,665 -2.93
2025-08-12 13F American Century Companies Inc 18,711 17.62 8,263 2.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,441 3.59 16,535 -10.00
2025-08-11 13F Rothschild Investment Llc 135 13,400.00 60
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 687 0.00 303 -13.18
2025-07-08 13F Rise Advisors, LLC 67 0.00 30 -14.71
2025-08-12 13F Boreal Capital Management LLC 1,100 486
2025-08-11 13F Empowered Funds, LLC 5,972 0.76 2,637 -12.45
2025-08-14 13F Raymond James Financial Inc 374,765 -0.28 165,503 -13.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,821 9.55 14,633 5.26
2025-08-04 13F Adell Harriman & Carpenter Inc 945 0.00 417 -13.12
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 529 -8.32 235 -19.31
2025-08-07 13F Meeder Asset Management Inc 6 -64.71 3 -75.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 6
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -50.00 4 -50.00
2025-07-09 13F Heritage Family Offices, LLP 1,086 0.00 545 -1.27
2025-08-05 13F Blue Barn Wealth, LLC 609 -0.49 269 -13.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,814 -1.95 801 -14.79
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 7,514 0.48 3,333 -11.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5,016 -2.26 2,307 -6.11
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 559 3.71 248 -8.86
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,126 -2.91 173,935 -14.61
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,221 7.29 981 -6.84
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 6,198 -2.36 2,737 -15.16
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9,317 6.92 4,115 -7.11
2025-07-29 13F Private Trust Co Na 145 0.00 64 -12.33
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 74,320 12.51 32,821 -2.25
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,200 0.00 552 -4.01
2025-07-25 13F Apollon Wealth Management, LLC 567 -13.44 251 -24.70
2025-08-13 13F Gibbs Wealth Management 752 332
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,890 -0.34 1,276 -13.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 558 -85.14 284 -84.08
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 1 -66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,257 6.20 5,855 -7.74
2025-08-14 13F Quarry LP 4 2
2025-07-17 13F Crown Oak Advisors, LLC 23,921 -1.85 10,564 -14.72
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 35,600 11.25 15,722 -3.34
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 47 0.00 21 -13.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Call 7,500 -59.89 3,312 -65.16
2025-08-14 13F Citadel Advisors Llc Put 4,300 43.33 1,899 24.54
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 212,450 -27.01 93,822 -36.59
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 15,926 1.09 7,323 -2.88
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,465 45.47 13,896 26.39
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 106 -77.64 47 -80.83
2025-08-14 13F Janus Henderson Group Plc 1,423 -34.36 628 -42.17
2025-08-14 13F Brevan Howard Capital Management LP 1,504 -79.71 664 -82.38
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-25 13F Manitou Investment Management Ltd. 50 0.00 22 -12.00
2025-07-22 13F Davidson Kahn Capital Management, LLC 1,587 10.52 703 -3.57
2025-08-08 13F Citizens Financial Group Inc/ri 3,827 35.57 1,690 17.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 156 17.29 72 12.70
2025-08-14 13F/A Barclays Plc 195,124 -13.74 86 -24.56
2025-08-08 13F Atlantic Trust, LLC 15 -34.78 7 -45.45
2025-08-07 13F Mirabaud Asset Management Ltd 3,691 37.21 1,611 19.33
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 7,118 23.13 3,143 6.98
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 -18.07 987 -28.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 -4.05 31 -16.22
2025-08-12 13F Inceptionr Llc 1,944 859
2025-08-06 13F AE Wealth Management LLC 1,780 -92.74 787 -93.68
2025-08-05 13F Corton Capital Inc. 503 222
2025-07-28 13F Allianz Asset Management GmbH 1,668 -49.94 737 -56.53
2025-08-06 13F Paradigm Asset Management Co Llc 600 265
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 422 90.09 186 66.07
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 698 -16.00 308 -27.01
2025-08-13 13F Brown Advisory Inc 9,898 28.18 4,371 11.36
2025-08-11 13F NewEdge Wealth, LLC 11,707 -1.32 4,874 -19.17
2025-08-14 13F Mercer Global Advisors Inc /adv 2,235 -5.10 987 -17.63
2025-08-29 13F Centaurus Financial, Inc. 7,097 1.98 3 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 0.00 270 -12.05
2025-08-13 13F EverSource Wealth Advisors, LLC 4,147 -18.16 1,831 -28.89
2025-08-07 13F King Luther Capital Management Corp 135,032 3.48 59,633 -10.10
2025-08-12 13F Advisors Asset Management, Inc. 6,258 1.00 2,764 -12.26
2025-08-13 13F Lido Advisors, LLC 1,129 7.32 499 -6.92
2025-08-12 13F Intrepid Capital Management Inc 4,266 -2.20 1,884 -15.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,505 -2.53 665 -15.31
2025-08-12 13F BlackRock, Inc. 3,772,315 1.32 1,665,930 -11.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -29.01 41 -37.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,972 0.74 2,746 -3.21
2025-07-24 13F Jfs Wealth Advisors, Llc 46 -2.13 20 -13.04
2025-08-12 13F Insigneo Advisory Services, Llc 535 -7.76 236 -19.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,449 15.09 5,053 1.43
2025-08-11 13F Principal Securities, Inc. 386 3.49 170 -3.41
2025-08-08 13F TimesSquare Capital Management, LLC 74,855 18.68 33,057 3.11
2025-08-14 13F Fmr Llc 3,112,990 -8.65 1,374,758 -20.63
2025-06-18 NP REAYX - Equity Income Fund Class Y 622 -10.76 286 -14.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 124,500 0.00 54,982 -13.12
2025-06-26 NP FMAG - Fidelity Magellan ETF 5,380 30.46 2,474 25.34
2025-08-14 13F Hilltop Holdings Inc. 1,189 -7.25 525 -19.51
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 88 -4.35 39 -17.39
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,306 31.40 1,018 14.13
2025-08-07 13F Aviva Plc 25,693 2,042.87 11,347 1,763.05
2025-08-06 13F Modera Wealth Management, LLC 1,180 0.94 521 -12.29
2025-08-13 13F Quadrature Capital Ltd 1,008 445
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 60,546 1.06 26,738 -12.19
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 2,001 -12.89 888 -23.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 700 -5.91 309 -18.25
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7,657 -13.11 3,381 -24.51
2025-08-13 13F Invesco Ltd. 69,235 -36.91 30,576 -45.18
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-30 13F Schwartz Investment Counsel Inc 120,000 81.82 52,994 57.97
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,740 -28.96 1,260 -31.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 5,400 0.00 2,385 -13.12
2025-07-29 13F Koshinski Asset Management, Inc. 990 117.11 437 89.18
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 510 24.39 259 33.51
2025-07-07 13F Versant Capital Management, Inc 42 55.56 19 38.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 40.00 15 25.00
2025-07-24 13F Strengthening Families & Communities, LLC 16 -93.87 8 -93.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,306 0.00 579 -12.01
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 -12.87 15,614 -23.37
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 846 -8.04 374 -20.13
2025-07-31 13F State of New Jersey Common Pension Fund D 11,406 0.00 5,037 -13.11
2025-08-06 13F Savant Capital, LLC 742 14.86 328 -0.30
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1 0.00
2025-08-14 13F Cibc World Markets Corp 1,449 -8.58 640 -20.62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93.62 13 -94.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 772 4.75 341 -9.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 0.00 93 -13.08
2025-08-14 13F RMB Capital Management, LLC 72,894 -4.26 32,191 -16.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,666 15.42 2,502 0.28
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 91 -8.08 46 0.00
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-07-25 13F Advocate Group Llc 1,384 0.00 611 -13.09
2025-08-12 13F Prudential Financial Inc 3,837 5.33 1,694 -8.48
2025-08-12 13F Putnam Fl Investment Management Co 909 4.00 401 -9.68
2025-07-29 13F Hamlin Capital Management, LLC 357,837 1.87 158,028 -11.49
2025-08-14 13F Worldquant Millennium Advisors Llc 49,538 -7.02 21,877 -19.22
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 145 0.00 64 -12.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -350 -141.97 -155 -136.41
2025-07-22 13F LGT Fund Management Co Ltd. 1,900 40.74 839 22.30
2025-08-12 13F Longfellow Investment Management Co Llc 2 0.00 1 -100.00
2025-08-14 13F Holocene Advisors, LP 56,486 844.74 24,945 720.83
2025-05-01 13F Quest 10 Wealth Builders, Inc. 26 -18.75 13 -13.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646 2.92 1,174 -9.49
2025-08-08 13F TD Capital Management LLC 14 0.00 6 -14.29
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 72 0.00 32 -13.89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 497 0.00 219 -13.10
2025-07-14 13F Avanza Fonder AB 3,886 2.59 1,716 -12.98
2025-08-13 13F Nicolet Advisory Services, Llc 1,588 -6.86 691 -18.92
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 3,219 -3.94
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,451 0.00 1,966 -13.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 73 32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 471 9.03 208 -5.02
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 50,500 0.00 22,302 -13.12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14.29 3 -33.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21.43 5 -16.67
2025-08-11 13F Platform Technology Partners 685 0.00 303 -13.22
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 12,848 -9.03 6 -28.57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 5,008 -2.28 2,212 -15.12
2025-07-22 13F Fenimore Asset Management Inc 69,975 19.81 30,902 4.09
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 178 -14.42 82 -18.18
2025-07-29 13F International Assets Investment Management, Llc 530 -0.19 234 -13.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,208 -8.39 12,051 -11.98
2025-07-09 13F First Bank & Trust 1,185 0.00 523 -13.12
2025-08-07 13F Freemont Management S.A. 3,600 33.33 1,590 15.82
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 834 -6.50 368 -18.76
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 22,776 3.23 10,473 -0.81
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 2.07 681 -1.88
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 -52.34 8,286 -48.87
2025-08-11 13F PAX Financial Group, LLC 844 -8.36 373 -20.51
2025-07-31 13F CVA Family Office, LLC 12 -72.09 5 -76.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 -1.98 877 -14.87
2025-07-30 13F Conestoga Capital Advisors, LLC 105,692 0.48 46,676 -12.71
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
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 1,375 3.46 607 -10.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,345 -39.80 -2,802 -47.68
2025-08-12 13F Waterloo Capital, L.P. 876 -3.84 387 -16.45
2025-08-15 13F Captrust Financial Advisors 389,104 0.32 171,836 -12.84
2025-07-25 13F Atria Wealth Solutions, Inc. 1,638 2.18 723 -11.29
2025-07-25 13F Concurrent Investment Advisors, LLC 2,321 -3.01 1,025 -15.79
2025-08-01 13F Envestnet Asset Management Inc 262,737 -2.07 116,030 -14.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,874 6.12 2,701 2.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,218 -12.75 538 -24.26
2025-08-14 13F Van Eck Associates Corp 6,020 -6.00 3 -33.33
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 -2.31 11,217 -15.12
2025-08-15 13F Kestra Investment Management, LLC 47 0.00 24 0.00
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 25,102 0.64 11,086 -12.57
2025-08-14 13F CIBC World Markets Inc. 7,791 -6.94 3,441 -19.15
2025-08-12 13F Aigen Investment Management, Lp 3,322 322.65 1,467 267.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -64.71 3 -75.00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 3,521 0.00 1,555 -13.14
2025-08-11 13F WPG Advisers, LLC 33 -34.00 15 -44.00
2025-07-29 NP BIBL - Inspire 100 ETF 3,658 6.55 1,623 -6.30
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 11,704 3.06 5,192 -9.36
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0.00 32 -3.03
2025-08-14 13F CIBC Asset Management Inc 2,253 0.36 995 -12.88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,802 5.91 22,978 -6.85
2025-07-31 13F Asset Management One Co., Ltd. 12,991 -0.71 5,737 -13.73
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,455 4.31 90,798 0.23
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 1 -100.00
2025-07-31 13F Orion Capital Management LLC 5 0.00 2 0.00
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 222 -96.41 102 -96.63
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,011 0.00 12 -15.38
2025-08-01 13F Solstein Capital, LLC 42 0.00 19 -14.29
2025-08-14 13F Williams Jones Wealth Management, LLC. 149,383 2.03 65,971 -11.35
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 27,004 7.77 11,395 -10.54
2025-08-12 13F Ci Investments Inc. 1,386 2.36 1
2025-08-05 13F Bank of New York Mellon Corp 315,347 -3.95 139,263 -16.55
2025-08-14 13F Gotham Asset Management, LLC 17,192 -59.12 7,592 -64.49
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 735 325
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,317 20.55 1,023 4.82
2025-08-14 13F Toronto Dominion Bank 6,326 20.73 2,793 4.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,965 1.87 495,482 -11.50
2025-08-14 13F Manufacturers Life Insurance Company, The 21,167 -1.31 9,348 -14.26
2025-08-19 13F Advisory Services Network, LLC 612 2.86 276 -8.61
2025-07-23 13F Shell Asset Management Co 1,348 0.00 1
2025-08-08 13F Geode Capital Management, Llc 629,262 -17.37 277,043 -28.30
2025-07-23 NP CFSLX - Column Small Cap Fund 615 1.15 273 -11.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,761 16.45 2,649 11.91
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 4 -91.30 2 -95.24
2025-08-14 13F Dark Forest Capital Management Lp 3,785 -54.58 1,672 -60.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,356 0.65 5,898 -12.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 0.00 8 -22.22
2025-08-05 13F J. W. Coons Advisors, LLC 3,047 -1.04 1,346 -14.06
2025-07-28 13F Mutual Advisors, LLC 886 -1.56 434 5.85
2025-07-29 13F Wcm Investment Management, Llc 6,409 0.17 2,798 -12.89
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 12,756 15.42 5,658 1.53
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,532 1,118
2025-07-22 13F LGT Group Foundation 2,771 -90.05 1,224 -91.36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,333 0.00 5,211 -3.91
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