0XHL - Aon plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Aon plc
GB ˙ LSE ˙ IE00BLP1HW54
US$ 368.86 ↓ -2.35 (-0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2134 total, 2101 long only, 16 short only, 17 long/short - change of 0.66% MRQ
Harga Saham 368.86
Alokasi Portofolio Rata-rata 0.4636 % - change of -7.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 232,172,009 - 107.67% (ex 13D/G) - change of 1.84MM shares 0.80% MRQ
Nilai Institusional (Jangka Panjang) $ 80,604,552 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aon plc (GB:0XHL) memiliki 2134 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 232,322,258 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Aon plc (LSE:0XHL) 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 368.86 / share. Previously, on September 9, 2024, the share price was 350.52 / share. This represents an increase of 5.23% over that period.

GB:0XHL / Aon plc 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
(%)
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 576 48.84 214 35.44
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 2 -66.67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,455 22.52 1,226 17.22
2025-07-15 13F Bfsg, Llc 1,133 0.00 404 -10.62
2025-08-14 13F/A Barclays Plc 650,846 -25.95 232 -33.71
2025-07-24 13F IFP Advisors, Inc 100 -66.33 191 61.86
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 109,299 1.19 40,668 -7.97
2025-08-06 13F SOUTH STATE Corp 114 -72.33 41 -75.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,304 4.65 485 -4.72
2025-08-08 13F National Pension Service 416,461 19.27 148,577 6.62
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 27.27 5 25.00
2025-08-06 13F Savant Capital, LLC 11,580 0.89 4,131 -9.80
2025-08-13 13F Cary Street Partners Financial Llc 8,486 -3.92 3,027 -14.10
2025-08-19 NP RIFCX - International Developed Markets Fund 3,392 0.00 1,210 -10.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,104 -2.04 12,880 -12.43
2025-08-11 13F Battery Global Advisors, LLC 15 0.00 5 -16.67
2025-08-11 13F Tower Bridge Advisors 40,610 -5.39 14,488 -15.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 287,915 1.23 103 -9.73
2025-07-23 13F Nbt Bank N A /ny 4,254 16.74 1,518 4.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,644 612
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 973 -9.49 362 -17.54
2025-07-14 13F Armstrong Advisory Group, Inc 28 0.00 10 -10.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,575 -7.33 1,989 -17.12
2025-07-29 13F MPS Loria Financial Planners, LLC 1,030 0.00 367 -10.71
2025-05-29 NP BEQGX - Equity 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 7,528 0.00 3,004 11.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 64,295 0.40 25,660 11.56
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21,248 0.00 7,539 -4.33
2025-08-07 13F Meeder Asset Management Inc 134 19.64 48 6.82
2025-08-05 13F Fullcircle Wealth Llc 727 0.28 262 5.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 37,385 1.26 13,337 -9.48
2025-08-14 13F Headlands Technologies LLC 69 -91.07 25 -92.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 736 8.55 263 -2.96
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 9,629 61.94 3,435 44.75
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,290 -70.37 515 -67.11
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 23,518 3.62 8,390 -7.37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35 133.33 12 140.00
2025-08-14 13F Utah Retirement Systems 33,072 1.77 11,799 -9.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 488 8.20 174 -2.79
2025-07-16 13F Kathmere Capital Management, LLC 8,449 -0.98 3,014 -11.48
2025-08-11 13F Aptus Capital Advisors, LLC 1,497 4.83 534 -6.15
2025-08-14 13F Atomi Financial Group, Inc. 2,204 -10.70 786 -20.12
2025-07-23 13F Canopy Partners, LLC 611 0.66 218 -10.33
2025-08-11 13F GFI Investment Counsel Ltd. 166,610 2.00 59,440 -8.81
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,493 0.00 5,171 -10.62
2025-08-13 13F Scotia Capital Inc. 9,231 4.42 3,293 -6.63
2025-08-14 13F CoreCap Advisors, LLC 24 -38.46 9 -46.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 12,129 6.76 4,327 -4.57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,335 -2.32 3,330 -12.69
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,432 0.00 509 -10.86
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,978 974.48 88,335 928.10
2025-05-02 13F Capital A Wealth Management, LLC 2 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,332 -3.48 3,686 -13.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -85.71 71 -84.80
2025-08-13 13F Pictet Asset Management Holding SA 91,533 -10.80 32,655 -20.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,726 -17.03 2,400 -25.84
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -2.84 121 -6.92
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 656 0.15 234 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45,768 0.00 16,328 -10.60
2025-07-09 13F Gateway Investment Advisers Llc 93,368 -0.28 33,310 -10.86
2025-08-14 13F Susquehanna International Group, Llp 77,408 173.59 27,616 144.58
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 41,350 186.24 14,671 173.90
2025-08-14 13F Susquehanna International Group, Llp Put 148,700 11.22 53,050 -0.58
2025-08-14 13F Susquehanna International Group, Llp Call 139,500 -54.38 49,768 -59.22
2025-07-17 13F HCR Wealth Advisors 582 -14.03 208 -23.33
2025-07-31 13F Oppenheimer Asset Management Inc. 50,651 0.05 18,070 -10.56
2025-08-08 13F Wealth Alliance 693 -11.27 247 -20.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154,053 37.55 57,320 25.10
2025-07-28 13F Td Asset Management Inc 78,181 -7.25 27,892 -17.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,652 -2.41 1,303 -12.79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,305 2.13 1,176 2.35
2025-08-01 13F Delta Investment Management, LLC 1,076 2.18 384 -8.81
2025-07-14 13F Abound Wealth Management 24 -7.69 9 -20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,102 2.00 13,518 -2.40
2025-08-12 13F Enterprise Financial Services Corp 4,593 -6.84 1,639 -16.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 564 201
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 37,499 15.56 13,378 3.31
2025-08-25 NP QCVAX - Clearwater International Fund 11,700 0.00 4,174 -10.60
2025-08-14 13F CIBC World Markets Inc. 47,298 -8.26 16,874 -17.99
2025-08-14 13F Millennium Management Llc 7,123 -98.33 2,541 -98.50
2025-07-08 13F Apella Capital, LLC 786 2.08 278 -3.48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -7.63 39 -19.15
2025-08-14 13F Millennium Management Llc Call 16,300 -22.01 5,815 -30.28
2025-08-14 13F Two Sigma Securities, Llc 2,945 18.18 1,051 5.63
2025-07-08 13F/A Salem Investment Counselors Inc 425 -2.30 152 -12.72
2025-07-10 13F Websterrogers Financial Advisors, Llc 2,713 0.00 968 -10.63
2025-08-13 13F Capital World Investors 12,144,237 0.39 4,332,531 -10.26
2025-08-14 13F Millennium Management Llc Put 5,200 62.50 1,855 45.26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,633 -16.20 4,837 -19.83
2025-07-23 13F Regency Capital Management Inc.\DE 13,262 28.69 4,731 15.05
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 4,900 -98.78 1,748 -98.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,244 -4.38 3,298 -14.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 61,738 22,026
2025-08-14 13F Jane Street Group, Llc Call 77,100 -92.37 27,506 -93.18
2025-08-12 13F Prudential Plc 22,374 89.55 7,982 69.47
2025-08-14 13F Jane Street Group, Llc 37,787 1,203.45 13,481 1,066.09
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 315,870 6.87 112,690 -4.47
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 2,682 0.56 998 -8.62
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,419 2.57 25,829 -6.72
2025-08-14 13F Optiver Holding B.V. 202 -38.97 72 -45.45
2025-08-13 13F Brown Advisory Inc 6,664 3.93 2,378 -7.08
2025-07-18 13F Ninety One North America, Inc. 114,785 1,433.94 40,951 1,271.40
2025-08-13 13F Congress Wealth Management LLC / DE / 9,214 61.42 3,288 44.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,747 0.00 623 -10.62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,600 -26.53 1,284 -34.32
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,300 -8.13 4,031 -17.87
2025-08-14 13F Wellington Management Group Llp 1,113,733 -9.41 397,335 -19.02
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,135 0.55 41,789 -10.12
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,666 185.91 3,092 155.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 44,475 -23.13 15,867 -31.29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 114 -25.00 42 -32.26
2025-07-30 13F Cornerstone Advisory, LLC 598 -0.83 213 -0.93
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,149 -11.17 1,117 -14.99
2025-07-29 13F S-Bank Fund Management Ltd 1,830 653
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,213 433
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,848 2,548
2025-08-06 13F Yacktman Asset Management Lp 12,915 10.67 4,608 -1.07
2025-08-14 13F Moneta Group Investment Advisors Llc 2,481 2.61 885 -8.20
2025-07-14 13F Seascape Capital Management 10,856 -0.77 4 -25.00
2025-07-22 13F AMF Pensionsforsakring AB 126,792 124.57 45,265 100.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,756 17.44 3,124 4.97
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48,007 0.48 17,127 -10.18
2025-07-25 NP MFSV - MFS Active Value ETF 2,611 2.15 972 -7.08
2025-08-18 13F Hollencrest Capital Management 185 0.00 66 -9.59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-04 13F Savvy Advisors, Inc. 675 241
2025-08-06 13F First Horizon Advisors, Inc. 502 -2.33 179 -12.68
2025-08-11 13F Hopwood Financial Services, Inc. 660 0.00 235 -10.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,145 -5.06 406 -9.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,859 -7.68 1,064 -16.10
2025-07-17 13F HB Wealth Management, LLC 7,351 -5.14 2,623 -15.20
2025-08-13 13F Avestar Capital, LLC 737 -10.23 263 -19.88
2025-08-07 13F ProShare Advisors LLC 47,799 -5.65 17,053 -15.66
2025-08-07 13F Mawer Investment Management Ltd. 2,971,533 -9.23 1,060,124 -18.85
2025-08-14 13F Goldstream Capital Management Ltd 649 0.00 232 -10.81
2025-07-28 13F BRYN MAWR TRUST Co 5,475 -1.65 1,953 -12.07
2025-08-13 13F Townsquare Capital Llc 5,078 -92.64 1,812 -93.42
2025-07-14 13F Matrix Trust Co 394 7.07 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,458 31.08 1,947 17.22
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 46,037 3.72 16,424 -7.28
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 46,511 19.09 16,593 6.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 233 0.00 87 -9.47
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,184 -15.46 125,306 -19.11
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,485 -0.00 -11,946 -10.60
2025-07-30 13F Cantillon Capital Management Llc 1,247,354 -2.82 445,006 -13.13
2025-08-05 13F Core Alternative Capital 7 0.00 2 0.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 10,217 -15.33 3,625 -19.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 157,386 17.50 56,149 5.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65,565 -2.04 23,391 -12.43
2025-08-12 13F Swiss National Bank 588,400 7.18 209,918 -4.19
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-25 NP MTCAX - MFS Technology Fund A 31,172 15.83 11,598 5.34
2025-08-14 13F California State Teachers Retirement System 312,618 0.91 111,530 -9.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2,982 -5.36 1,064 -15.43
2025-07-29 13F Tradewinds Capital Management, LLC 1 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,920 -10.75 4 -25.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,045 -4.65 10,362 -14.76
2025-08-13 13F Bank Of Nova Scotia 47,779 111.50 17,046 89.07
2025-08-14 13F Glenmede Investment Management, LP 57,587 20,545
2025-07-10 13F Exchange Traded Concepts, Llc 367 32.49 131 18.18
2025-08-19 13F Advisory Services Network, LLC 848 12.17 302 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,871 -7.27 1,738 -17.13
2025-08-07 13F Kestra Private Wealth Services, Llc 1,063 -14.14 379 -23.28
2025-07-21 13F Ameriflex Group, Inc. 250 0.00 88 -11.11
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,591 19.41 1,995 6.75
2025-08-14 13F Broad Run Investment Management, LLC 113,237 -3.29 40,398 -13.54
2025-08-01 13F Teacher Retirement System Of Texas 95,512 30.45 34,075 16.61
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 80,373 -0.63 28,674 -11.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 405 -95.69 144 -95.90
2025-04-23 13F Sabal Trust CO 920 0.00 367 11.21
2025-08-14 13F Prestige Wealth Management Group LLC 116 0.00 41 -10.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 541 -21.37 192 -25.10
2025-08-01 13F SYM FINANCIAL Corp 1,222 1.66 436 -9.19
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 426 -91.12 152 -92.11
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,762 -3.32 4,376 -12.08
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,590 2.49 924 -8.33
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,242 1.03 1,157 -9.69
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,589 -2.18 9 -10.00
2025-07-28 13F IFC Advisors LLC 1,068 -8.56 381 -18.24
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3,300 0.00 1,228 -9.11
2025-07-21 13F Mattern Capital Management, Llc 3,237 12.43 1,155 0.52
2025-07-28 13F Prairie Sky Financial Group LLC 2,172 0.00 775 -10.62
2025-06-20 NP RVRB - Reverb ETF 18 0.00 6 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 270 31.71 96 18.52
2025-08-12 13F Jacobi Capital Management LLC 1,116 108.21 398 85.98
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 465,160 -2.94 185,641 7.85
2025-07-14 13F Sowell Financial Services LLC 846 29.75 302 15.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 316,001 -3.46 112,737 -13.70
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,991 4.73 2,851 -6.40
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 26,775 17.70 9,962 7.04
2025-07-28 13F Generali Asset Management SPA SGR 2,255 -66.17 804 -69.77
2025-08-12 13F Entropy Technologies, LP 3,226 131.09 1,151 106.46
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,287 -2.87 459 -13.07
2025-08-11 13F VSM Wealth Advisory, LLC 1,155 0.00 412 -10.43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,607 3.04 3,071 -7.89
2025-08-14 13F Frontier Capital Management Co Llc 186,844 4.40 66,658 -6.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 711 -5.70 254 -15.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 491 24.62 175 11.46
2025-08-14 13F Ancora Advisors, LLC 6,137 1.94 2,189 -8.87
2025-08-14 13F Axa S.a. 46,492 0.21 16,586 -10.42
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,160 11.32 5,379 6.52
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,112,470 0.00 1,110,405 -10.61
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-10 13F Three Seasons Wealth, LLC 1,748 10.42 624 -1.27
2025-08-08 13F Good Life Advisors, LLC 1,583 -24.00 565 -32.13
2025-08-14 13F Silvercrest Asset Management Group Llc 26,613 0.37 9,494 -10.27
2025-08-12 13F Nuveen, LLC 1,045,223 -17.42 372,894 -26.18
2025-07-16 13F Dakota Wealth Management 3,814 0.24 1,361 -10.41
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -95.00 251 -93.99
2025-08-11 13F Y.D. More Investments Ltd 198 -35.08 0
2025-08-15 13F Auxier Asset Management 3,967 0.00 1,415 -10.61
2025-07-08 13F Webster Bank, N. A. 12 4
2025-07-11 13F Lantz Financial LLC 1,738 -13.14 620 -22.31
2025-05-15 13F Grayhawk Investment Strategies Inc. 142 0.00 57 9.80
2025-08-06 13F Kcm Investment Advisors Llc 602 -1.15 215 -11.93
2025-08-13 13F Haverford Trust Co 385,302 -0.37 137,460 -10.94
2025-08-14 13F Balyasny Asset Management Llc Call 2,100 749
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,930 -29.87 718 -36.18
2025-07-24 13F Kampmann Melissa S. 9,125 -1.19 3,255 -11.67
2025-08-05 13F American Capital Advisory, LLC 5 150.00 2
2025-08-26 NP Profunds - Profund Vp Financials 1,035 -7.51 369 -17.26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,414 -1.36 2,645 -11.80
2025-08-05 13F Welch & Forbes Llc 813 -0.25 290 -10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,952 0.24 4,950 -4.09
2025-07-28 13F Morningstar Investment Management LLC 3,301 1
2025-08-19 13F/A Pitcairn Co 1,606 -12.05 573 -21.43
2025-08-15 13F Morse Asset Management, Inc 5 2
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 791,292 -1.65 282,301 -12.08
2025-08-11 13F Intrust Bank Na 1,113 22.44 397 9.67
2025-08-06 13F One Wealth Capital Management, Llc 1,763 -0.06 629 -10.67
2025-08-08 13F Smithfield Trust Co 466 -6.43 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 204 -25.00 73 -33.33
2025-08-01 13F Mendel Money Management 1,409 0.00 503 -10.68
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 558 0.00 208 -9.21
2025-08-05 13F Nicholas Company, Inc. 181,427 -8.27 64,726 -18.00
2025-07-22 13F Merit Financial Group, LLC 6,051 43.73 2,159 28.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,041 -0.86 371 -11.46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,534 16.48 1,315 5.88
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 593 6.46 221 -3.08
2025-08-13 13F GM Advisory Group, Inc. 41,709 -43.03 14,880 -49.07
2025-06-25 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 18,496 15.51 6,562 10.53
2025-07-31 13F State of New Jersey Common Pension Fund D 65,619 0.00 23,410 -10.60
2025-08-12 13F Country Trust Bank 8 0.00 3 -33.33
2025-08-13 13F Van Hulzen Asset Management, LLC 740 -15.91 264 -24.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 16
2025-08-11 13F Baldwin Investment Management, LLC 900 0.00 321 -10.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 686 0.00 255 -8.93
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 35,551 12,613
2025-08-14 13F Man Group plc 30,295 -16.05 10,808 -24.95
2025-08-05 13F Tsfg, Llc 92 0.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67,126 4.08 23,816 -0.42
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,717 43.63 10,662 59.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 237 10.23 85 -1.18
2025-07-16 13F First American Bank 3,540 0.00 1,263 -10.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,548 33.99 1,266 19.79
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -30.00 250 -37.59
2025-07-22 13F Silver Lake Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -20.00 143 -28.64
2025-07-24 13F Blair William & Co/il 567,987 2.39 202,635 -8.47
2025-07-07 13F Abner Herrman & Brock Llc 55,787 -1.15 20 -13.64
2025-08-14 13F Bridgefront Capital, LLC 1,652 589
2025-07-22 13F Checchi Capital Advisers, LLC 2,051 -0.58 732 -11.18
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 55,985 -0.94 19,976 -11.45
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,346 -2.47 7,570 -11.30
2025-08-08 13F Union Savings Bank 64 -7.25 23 -18.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,189 -3.03 6,489 -13.31
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 27,135 0.00 9,681 -10.61
2025-07-25 13F Kinneret Advisory, LLC 1,654 -0.12 590 -10.61
2025-07-18 13F Broadway Wealth Solutions, Inc. 787 2.21 281 -8.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 28,586 2.70 10,198 -8.19
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3,680 -1.81 1,365 -0.80
2025-07-29 13F Stanley-Laman Group, Ltd. 10,903 -7.74 3,890 -17.54
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 251 -7.04 0
2025-07-17 13F CWA Asset Management Group, LLC 1,502 -12.88 536 -22.24
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 7,033 -3.31 2,509 -13.54
2025-08-14 13F Peak6 Llc Call 10,700 4.90 3,817 -6.22
2025-08-07 13F CENTRAL TRUST Co 1,311 5.73 468 -5.47
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 54,280 40.68 19,365 25.76
2025-07-24 13F Conning Inc. 1,596 -3.16 569 -13.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 568 -92.66 203 -93.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 60,465 -7.90 21,571 -17.67
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 3 50.00 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,130 17.22 8,916 12.15
2025-08-14 13F Peak6 Llc Put 8,300 1,560.00 2,961 1,387.94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,220 -58.78 435 -63.17
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 13,704 5,099
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 1,231 6.30 169 3.07
2025-08-12 13F CIBC Private Wealth Group, LLC 22,678 -5.12 8,091 -6.04
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 54,275 2.21 19,363 -8.63
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,796 2.60 40,955 -8.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,666 1.92 6,659 -8.89
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 168 11.26 60 -1.67
2025-08-26 NP IXG - iShares Global Financials 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 8,581 3.96 3,061 -7.07
2025-08-08 13F Jupiter Asset Management Ltd 131,483 109.42 46,908 87.21
2025-07-09 13F Triumph Capital Management 4,949 2.06 1,766 -8.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 639 228
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 1.51 649 -9.24
2025-08-01 13F Markel Corp 129,800 0.27 46,307 -10.37
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 724,400 258,437
2025-08-13 13F Hsbc Holdings Plc 168,759 10.74 60,096 -0.36
2025-08-13 13F Hsbc Holdings Plc Call 6,100 0.00 2,172 -10.02
2025-08-13 13F Hsbc Holdings Plc Put 17,100 0.00 6,089 -10.02
2025-07-07 13F Bangor Savings Bank 2,333 0.00 832 -10.63
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,411 -43.05 6,925 -49.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 61 -8.96 22 -12.50
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 2,052 0.29 732 -4.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,711 -4.53 7,389 -14.67
2025-07-16 13F PFS Partners, LLC 15 0.00 5 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 842 -77.29 336 -74.76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 768,566 -8.91 285,968 -17.16
2025-07-18 13F Truist Financial Corp 20,002 -19.53 7,136 -28.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,499 -18.04 535 -26.75
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 -29.31 362 -32.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,014 -1.88 1,424 -6.13
2025-08-14 13F State Of Wisconsin Investment Board 105,706 -5.01 37,712 -15.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 336 120
2025-08-07 13F David R. Rahn & Associates Inc. 660 235
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,607 6.94 11,633 -4.40
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 61,134 0.00 22,747 -9.06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 47,925 -1.62 17,098 -12.06
2025-08-08 13F Larson Financial Group LLC 8,622 20.39 3,076 7.59
2025-08-13 13F Marshall Wace, Llp 241,619 693.99 86,200 609.81
2025-07-25 13F Welch Group, LLC 5,130 0.02 1,830 -9.54
2025-08-14 13F Mercer Global Advisors Inc /adv 8,149 -2.22 2,907 -12.57
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4,340 -13.92 1,548 -23.06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 699 1.30 249 -9.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,542 0.00 946 -9.05
2025-07-22 13F Boston Common Asset Management, LLC 34,833 31.75 12,427 17.78
2025-08-05 13F Freestone Capital Holdings, LLC 1,525 -10.08 544 -19.53
2025-08-11 13F Artemis Investment Management LLP 64,175 349.88 22,895 302.16
2025-08-12 13F Clear Street Markets Llc 145 52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,273 222.15 1,168 188.15
2025-08-01 13F Envestnet Asset Management Inc 428,491 -7.08 152,868 -16.94
2025-07-21 13F Mendota Financial Group, LLC 12 0.00 4 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 3 0.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 38,383 -10.37 14,282 -18.49
2025-08-12 13F Charles Schwab Investment Management Inc 1,284,021 2.39 458,087 -8.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 371 0.00 132 -10.81
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,175 0.00 1,926 -9.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,944 -12.23 8,899 -21.54
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 238 18.41 85 5.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 116,824 -7.17 41,448 -11.18
2025-08-13 13F Capital Group Private Client Services, Inc. 179,192 -3.27 63,929 -13.53
2025-07-30 13F Clifford Swan Investment Counsel Llc 17,952 24.62 6,405 11.41
2025-07-23 13F Klp Kapitalforvaltning As 85,252 1.19 30,415 -9.55
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 6,396 -15.31 2,335 -22.54
2025-08-14 13F Peapack Gladstone Financial Corp 30,222 -0.94 11 -16.67
2025-07-25 13F Concurrent Investment Advisors, LLC 674 3.69 240 -7.34
2025-08-12 13F Comprehensive Financial Management LLC 3,197 1,141
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 259 23.92 92 18.18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,093 -0.64 447 3.95
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 56,879 -18.56 20,180 -22.08
2025-08-13 13F Quadrant Capital Group Llc 6,666 43.85 2,378 28.61
2025-08-14 13F Ameriprise Financial Inc 1,060,628 14.57 378,392 2.42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 106,291 3.25 37,711 -1.21
2025-07-15 13F Cigna Investments Inc /new 2,047 3.59 1
2025-07-28 13F Kiker Wealth Management, LLC 300 0.00 107 -10.08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,763 -7.57 3,819 -11.56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4,655 -7.97 1,858 2.26
2025-07-16 13F Signaturefd, Llc 2,811 -2.73 1,003 -13.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,331 38.24 2,728 25.73
2025-08-11 13F WPG Advisers, LLC 15 7.14 5 0.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,144 0.29 1,122 -10.39
2025-08-14 13F McIlrath & Eck, LLC 42 0.00 15 -12.50
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 2 0.00
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 53,423 1.50 18,954 -2.89
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,554 1.50 11,905 -2.89
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 16,726 115.74 5,967 92.86
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,210 -23.32 788 -31.48
2025-08-12 13F Saturna Capital CORP 1,989 0.00 710 -10.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 71.84 486 83.71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 32 -8.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,485 7.07 887 -4.32
2025-03-27 NP PWS - Pacer WealthShield ETF 126 -14.29 47 -4.17
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,459 2.73 2,775 -6.57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,847 -34.32 2,443 -41.30
2025-08-05 13F Redwood Wealth Management Group, LLC 2,286 -1.34 816 -11.80
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 762 33.68 272 19.38
2025-08-01 13F First Pacific Advisors, LP 652,019 -4.12 232,614 -14.29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,560 0.00 913 -10.58
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 2,177 8.96 777 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,272 -6.25 10,800 -16.20
2025-07-10 13F Carderock Capital Management Inc 20,245 3.55 7,223 -7.43
2025-07-03 13F McLean Asset Management Corp 721 1.69 253 -0.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,158 -3.78 1,127 -13.98
2025-07-11 13F/A Umb Bank N A/mo 1,589 -13.22 567 -22.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,388 -2.73 495 -13.01
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
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 39,061 -2.45 14,534 -11.28
2025-08-05 13F Mission Wealth Management, Lp 3,993 0.03 1,424 -10.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 65,485 0.00 23,362 -10.61
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,296 462
2025-07-15 13F Carr Financial Group Corp 694 2.66 248 -8.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-12 13F Armor Investment Advisors, LLC 2,828 0.18 1,009 -10.39
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 5,400 -71.43 1,927 -74.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,784 0.00 636 -10.55
2025-07-24 13F PDS Planning, Inc 1,519 57.41 542 40.52
2025-08-14 13F Lord, Abbett & Co. Llc 245,439 1.12 88 -9.37
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,124 -0.37 3,969 -10.93
2025-07-16 13F ORG Wealth Partners, LLC 1,042 14.76 372 2.49
2025-08-05 13F Main Street Research LLC 620 -0.32 221 -10.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,139 11.65 8,209 6.83
2025-08-13 13F 1832 Asset Management L.P. 34,005 92.80 12,132 72.36
2025-08-15 13F Equitable Holdings, Inc. 7,405 720.04 2,642 633.61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,140 -6.72 9,326 -16.61
2025-08-14 13F Boston Private Wealth Llc 629 -58.32 224 -62.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,229 -0.25 3,293 -10.83
2025-08-11 13F Raiffeisen Bank International AG 1,611 -3.59 571 -13.35
2025-07-15 13F Financial Management Professionals, Inc. 28 0.00 10 -18.18
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,822 -2.64 4,399 -11.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,314 8.46 17,851 3.77
2025-07-14 13F Farmers & Merchants Investments Inc 144 0.00 51 -10.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,573 21.94 4,129 9.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-08-12 13F BlackRock, Inc. 15,930,760 5.51 5,683,458 -5.68
2025-08-12 13F Cynosure Management, Llc 1,028 367
2025-08-15 13F Kestra Advisory Services, LLC 19,769 7.42 7,053 -3.98
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 47,460 8.54 16,932 -2.97
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132,387 8.88 47,230 -2.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 185 125.61 69 106.06
2025-08-08 13F Cornerstone Advisors, LLC 25,800 111.48 9,204 89.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,114 -1.61 3,588 -5.88
2025-07-07 13F Wesbanco Bank Inc 14,016 17.39 5,000 4.93
2025-08-08 13F SG Americas Securities, LLC 4,800 -17.18 2 -50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 108,323 0.58 38,645 -10.09
2025-08-14 13F First Manhattan Co 28,342 -0.84 10,111 -11.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,202 2.20 60,008 -8.64
2025-07-31 13F Whipplewood Advisors, LLC 35 -46.15 12 -20.00
2025-08-14 13F Mbb Public Markets I Llc 658 -18.77 235 -27.55
2025-07-18 13F La Banque Postale Asset Management SA 14,913 -36.96 5,320 -43.64
2025-08-12 13F Jefferies Financial Group Inc. 2,601 -98.08 928 -98.28
2025-08-14 13F Capitolis Liquid Global Markets LLC 59,112 506.28 21,089 441.97
2025-07-29 13F Wealthstream Advisors, Inc. 1,119 13.14 399 1.27
2025-08-12 13F Gitterman Wealth Management, LLC 622 -40.31 222 -46.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,776 -37.04 25,607 -43.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129,561 3.46 46,222 -7.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,380 21.05 5,723 10.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 669,299 13.49 238,779 1.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 624 0.00 255 4.51
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 3,500 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 60,849 -5.36 21,709 -15.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,218 9.04 432 32.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40,134 12.91 14,318 0.93
2025-08-01 13F Mizuho Securities Usa Llc 14,926 5,325
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,938 79.47 -8,897 60.43
2025-08-14 13F CIBC Asset Management Inc 179,589 2.00 64,006 -8.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,210 -1.03 6,106 -5.32
2025-08-08 13F Citizens Financial Group Inc/ri 26,276 0.74 9,374 -9.94
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 1,351 61.03 482 65.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,589 0.15 2,452 -8.92
2025-08-12 13F Ci Investments Inc. 1,078 25.20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,024 -0.94 6,750 -5.22
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 12,159 -18.07 4,338 -26.76
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 51,620 18,416
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,311 2.12 824 -8.75
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,141 -8.78 764 -18.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,786 6.83 988 2.17
2025-07-29 13F Northern Capital Management, Inc. 1,688 0.00 602 -10.55
2025-08-08 13F Accredited Investors Inc. 4,222 0.00 1,506 -10.57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 220 0.00 78 -10.34
2025-08-11 13F Bell Investment Advisors, Inc 105 -1.87 37 -11.90
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 6,736 -1.79 2,756 2.61
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 42,033 0.87 14,996 -9.83
2025-08-01 13F Cryder Capital Partners LLP 231,314 82,524
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,700 145.82 1,677 153.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,104 -40.18 9,616 -46.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,604 14.48 2,085 4.15
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 30,059 -3.24 11,184 -12.01
2025-07-30 13F Townsend & Associates, Inc 1,855 -6.03 692 -1.57
2025-07-09 13F Beacon Financial Group 7,194 0.36 2,567 -10.28
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3.91 123 -14.08
2025-07-15 13F Kwmg, Llc 18,488 1.40 6,596 -9.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 122
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 25 -16.67 10 -10.00
2025-08-15 13F Morgan Stanley 9,467,412 8.49 3,377,595 -3.01
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 9,152 1.23 3,247 -3.13
2025-08-11 13F Premier Fund Managers Ltd 34,228 9.61 12 0.00
2025-07-25 13F Mitchell Capital Management Co 6,028 -12.80 2,147 -22.19
2025-08-14 13F Oxford Financial Group Ltd 2,967 -29.58 1,059 -37.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 -54.86 1,069 -45.54
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 546,449 13.24 193,875 8.34
2025-08-07 13F Aviva Plc 311,540 24.79 111,145 11.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,448 -3.01 2,399 -11.77
2025-07-16 13F American National Bank 409 0.00 146 -11.04
2025-07-15 13F Accurate Wealth Management, LLC 12,177 0.07 4,372 -4.54
2025-08-05 13F iA Global Asset Management Inc. 1,908 -8.00 1
2025-08-13 13F Edgestream Partners, L.P. 2,825 121.92 1,008 98.23
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 10,450 0.00 3,728 -10.60
2025-07-17 13F Clean Yield Group 3 0.00 1 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 24 -61.29 9 -66.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 37
2025-08-14 13F Voleon Capital Management Lp 1,497 534
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,521 -0.90 894 -5.20
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 2,355 840
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,608 -4.78 930 -14.91
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 1,335 0.00 476 -10.53
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 96,909 34,573
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,261 9.09 2,590 -2.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 78
2025-08-12 13F Insigneo Advisory Services, Llc 1,538 -6.96 549 -16.84
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 31,956 -17.49 11,890 -24.96
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22,568 8,051
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 109,273 0.00 40,658 -9.05
2025-08-14 13F Quantinno Capital Management LP 40,044 46.08 14,286 30.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,134 -1.39 405 -11.79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,885 8.88 5,520 22.89
2025-08-07 13F Factory Mutual Insurance Co 46,000 12.20 16,411 0.29
2025-08-12 13F MAI Capital Management 8,079 -6.87 2,882 -16.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709 -77.39 682 -74.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,930 -8.83 689 -18.48
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 5,600 1,998
2025-08-07 13F Commerce Bank 18,888 -4.87 6,738 -14.96
2025-07-28 13F Rosenberg Matthew Hamilton 199 0.00 71 -11.39
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,678 9.53 2,026 -2.08
2025-08-06 13F Anchor Capital Advisors Llc 6,353 -6.46 2,266 -16.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,221 6.07 2,219 -5.17
2025-08-13 13F Custom Index Systems, Llc 828 15.80 295 3.51
2025-07-30 13F Brookstone Capital Management 5,604 449.41 1,999 391.15
2025-08-06 13F True Wealth Design, LLC 9 12.50 3 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,283 -1.43 5,686 -10.34
2025-08-06 13F Nvwm, Llc 6 0.00 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 229,203 8.22 81,711 -3.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,520 -3.69 3,040 -13.91
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,799 4.41 6,670 -0.10
2025-07-28 13F Mutual Advisors, LLC 754 17.63 281 30.23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,511 0.00 1,966 -10.60
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
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 315 -14.63 112 -23.81
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 19,533 -0.88 7,268 -9.86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5,867 7.12 2,093 -4.21
2025-08-12 13F Mcdonald Partners Llc 608 0.00 217 -10.74
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 1,155,947 -2.60 410,118 -6.81
2025-08-07 13F Verus Capital Partners, Llc 605 0.00 216 -10.79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,742 -71.00 2,392 -72.26
2025-08-14 13F Permanens Capital L.P. 2,763 21.24 986 8.36
2025-03-31 NP DAACX - Diversified Equity Fund 1,062 1.34 394 2.34
2025-08-07 13F Gryphon Financial Partners LLC 1,256 -22.99 448 -31.08
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 9,770 -17.05 3,486 -25.85
2025-08-13 13F Alpha Family Trust 690 0.00 246 -10.55
2025-07-23 13F Joel Isaacson & Co., LLC 2,638 0.00 941 -10.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,263,296 0.00 450,693 -10.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,795 -68.96 640 -72.26
2025-08-06 13F Garrison Point Advisors, Llc 753 0.00 269 -10.67
2025-08-05 13F Machina Capital S.a.s. 3,036 -71.82 1,083 -74.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,084 -9.06 385 -13.12
2025-07-25 13F CBOE Vest Financial, LLC 662 16.14 236 3.96
2025-08-12 13F Deutsche Bank Ag\ 410,381 -12.81 146,408 -22.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,021 14.70 2,612 4.31
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,457,728 59.81 520,059 42.86
2025-08-12 13F Ameritas Investment Partners, Inc. 2,902 -0.72 1,035 -11.23
2025-07-09 13F Radnor Capital Management, LLC 10,585 1.46 4 -25.00
2025-07-22 13F DAVENPORT & Co LLC 276,125 -0.00 98,216 -10.61
2025-08-12 13F Choate Investment Advisors 939 -0.63 335 -11.41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 194 100.00 69 81.58
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,742 41,292
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,076 -77.43 429 -74.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,943 9.78 9,969 13.69
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 3,083 7.83 1,100 -3.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,824 -1.78 2,421 -6.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 132,101 -1.69 47,128 -12.12
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32,421 -1.60 11,503 -5.86
2025-08-14 13F Summit Trail Advisors, Llc 114,375 2.69 40,804 -8.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 17,102 19.18 6,068 14.02
2025-08-12 13F Diamond Hill Capital Management Inc 1,574,511 29.85 561,723 16.07
2025-08-14 13F Douglass Winthrop Advisors, LLC 397,087 7.99 141,665 -3.46
2025-08-14 13F Evergreen Capital Management Llc 992 1.33 354 -9.49
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19,700 0.00 7,028 -10.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,240 -0.38 8,291 -10.95
2025-08-14 13F Dagco, Inc. 150 0.00 54 -10.17
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 364,491 0.45 130,036 -10.21
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 48,339 0.00 17,150 -4.32
2025-07-21 13F Qrg Capital Management, Inc. 3,968 -2.58 1,416 -12.92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73,085 15.49 26 4.00
2025-07-21 13F Barrett & Company, Inc. 1,843 0.00 658 -10.61
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 57,256 64.80 22,850 83.12
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,535 1.89 1,609 -2.55
2025-08-14 13F Raymond James Financial Inc 252,030 -7.37 89,914 -17.19
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 145,939 8.81 52,065 -2.73
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Sandy Cove Advisors, LLC 1,044 -4.57 372 -14.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -4.49 61 -15.49
2025-07-25 13F Apollon Wealth Management, LLC 2,198 -1.70 784 -12.11
2025-08-14 13F Tudor Investment Corp Et Al Call 9,700 -13.39 3,461 -22.58
2025-08-14 13F LTS One Management LP 81,750 58.74 29,165 41.90
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 37.50 1,570 22.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,278 1.67 456 -9.18
2025-08-14 13F RBF Capital, LLC 3,000 0.00 1,070 -10.61
2025-08-14 13F Quantitative Investment Management, LLC 3,580 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 942 -4.07 350 -12.72
2025-08-26 NP Profunds - Profund Vp Bull 188 -17.90 67 -26.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 72,892 -19.95 25,861 -23.41
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 600 -76.00 214 -78.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46,397 1.67 16,461 -2.72
2025-08-06 13F Adviser Investments LLC 784 11.21 280 -0.71
2025-08-13 13F Walleye Trading LLC Call 4,700 -66.43 1,677 -70.00
2025-07-30 13F Lafayette Investments, Inc. 6,633 1.36 2,366 -9.38
2025-07-10 13F Swedbank AB 58,487 4.42 20,866 -6.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 10
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76,238 -34.52 27,048 -37.35
2025-08-13 13F Walleye Trading LLC Put 2,500 -89.08 892 -90.25
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 5,518 27.00 1,969 13.49
2025-08-14 13F Rafferty Asset Management, LLC 71,790 1.25 25,612 -9.49
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -77.07 24 -74.74
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0.00 12 -15.38
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,846 -1.56 1,372 -11.99
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 477 -6.47 177 -14.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 0.00 13 -7.14
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 104,261 0.81 37,196 -9.89
2025-07-31 13F Lountzis Asset Management, Llc 1,900 0.00 678 3.83
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,086 776
2025-07-28 13F Duncker Streett & Co Inc 3,289 0.00 1,173 -10.59
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,456 0.00 519 -10.67
2025-08-22 NP CVSE - Calvert US Select Equity ETF 118 42
2025-08-05 13F Bank Of Montreal /can/ 323,682 -12.56 115,477 -21.84
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 200 -19.03 71 -27.55
2025-07-25 13F Alta Advisers Ltd 1,010 0.00 360 -10.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 28,683 -24.08 10,233 -32.14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,128,770 2.00 2,186,500 -8.82
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 8,454 1.27 3,016 -9.46
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 3,454 -8.50 1,232 -18.19
2025-08-13 13F West Family Investments, Inc. 1,878 28.10 670 14.36
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 138 0.00 49 -10.91
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 526,605 10.54 195,939 0.53
2025-07-31 13F/A Avion Wealth 19 18.75 0
2025-08-27 NP WVALX - Value Fund - Investor Class 85,000 0.00 30,325 -10.61
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 166,193 4.82 59,291 -6.30
2025-07-21 13F ASR Vermogensbeheer N.V. 19,865 27.84 7,087 14.27
2025-08-11 13F HHM Wealth Advisors, LLC 82 0.00 29 -9.37
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 97,371 2.58 34,738 -8.30
2025-08-01 13F Motley Fool Wealth Management, LLC 26,490 -14.34 9,451 -23.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 4 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 6,774 4.86 2,417 -6.28
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,571 3,772
2025-06-23 NP BLPIX - Bull Profund Investor Class 168 -6.67 60 -10.61
2025-08-08 13F Advisors Capital Management, LLC 87,556 5.01 31,240 -6.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,812 5.59 62,376 1.03
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 -100.00 0 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 21.64 231 16.67
2025-08-13 13F River Wealth Advisors LLC 718 -0.14 256 -10.49
2025-07-30 13F Retirement Planning Group 889 -4.82 317 -14.78
2025-08-14 13F Toroso Investments, LLC 113,657 252.40 40,548 215.03
2025-08-13 13F Ceredex Value Advisors LLC 136,113 8.75 48,560 -2.78
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 35,275 -5.04 12,515 -9.14
2025-07-31 13F Sage Mountain Advisors LLC 1,410 -6.06 503 -16.03
2025-07-16 13F/A CX Institutional 9,427 -1.24 3 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 38.16 78 25.81
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,292 0.34 10,450 -10.30
2025-08-13 13F Kilter Group LLC 30 11
2025-07-22 13F Miracle Mile Advisors, LLC 1,876 -10.11 669 -19.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,130 0.00 268,330 -10.61
2025-05-01 13F Schechter Investment Advisors, LLC 8,907 31.18 3,555 45.78
2025-08-08 13F Hartland & Co., LLC 15,722 16.75 5,609 4.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,122 -2.12 3,254 -12.50
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 38,486 5.29 13,730 -5.88
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 997 371
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 661 -6.37 236 -16.37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,427 -8.25 2,650 -17.99
2025-08-14 13F Visionary Wealth Advisors 1,266 -1.17 452 -11.74
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,668 -60.93 952 -65.09
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 51,142 7.04 18,145 2.41
2025-04-02 13F Marcum Wealth, LLC 587 3.53 234 15.27
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 624 1.79 223 -9.02
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 546 -0.55 195 -11.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,038 -1.07 727 -11.56
2025-08-06 13F Ar Asset Management Inc 11,618 0.00 4 0.00
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-14 13F Chilton Investment Co Llc 2,219 173.28 792 144.14
2025-08-14 13F Verition Fund Management LLC 253,876 4.02 90,573 -7.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,706,904 13.23 965,715 1.22
2025-08-14 13F Royal London Asset Management Ltd 86,848 -3.74 30,984 -13.95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72,700 -1.76 26 -13.79
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,149 46.97 47,950 63.32
2025-07-21 13F Crews Bank & Trust 13 0.00 5 -20.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 388 -0.51 144 -9.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 115 3.60 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11,870 -6.35 4,211 -10.40
2025-08-11 13F FineMark National Bank & Trust 1,179 0.68 421 -10.06
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4,199 -0.97 1,498 -11.47
2025-08-14 13F GWM Advisors LLC 14,704 28.41 5,246 14.80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,843 -3.86 658 -14.01
2025-08-05 13F Tiaa Trust, National Association 2,569 1.98 916 -8.86
2025-08-14 13F Sit Investment Associates Inc 54 0.00 0
2025-08-15 13F CI Private Wealth, LLC 81,051 -8.27 28,915 -18.00
2025-07-21 13F Ascent Group, LLC 8,001 -0.41 2,854 -10.98
2025-08-11 13F Inspire Advisors, LLC 790 0.00 282 -10.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 -5.12 99 -14.66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 312,005 -3.18 116,091 -11.95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 11,217 -3.36 4,002 -13.62
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 110,281 39,127
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,057 -56.23 375 -58.10
2025-08-14 13F Scott Marsh Financial, LLC 5,356 1,911
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,078 0.00 382 -4.26
2025-07-11 13F Pinnacle Bancorp, Inc. 91 56.90 32 39.13
2025-07-30 13F Whittier Trust Co 4,743 -9.93 1,692 -19.47
2025-07-31 13F Conservest Capital Advisors, Inc. 1,504 0.33 537 -10.37
2025-08-14 13F Capital Planning Advisors, LLC 13,488 -0.63 4,812 -11.19
2025-07-30 13F Eqis Capital Management, Inc. 2,867 -1.41 1,023 -11.90
2025-08-11 13F Stonebrook Private Inc. 621 9.52 222 -2.21
2025-08-14 13F Sunbelt Securities, Inc. 24 4.35 9 -11.11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 175 3.55 70 15.00
2025-08-14 13F Arete Wealth Advisors, LLC 1,495 0.27 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,031 0.00 1,075 -4.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 334 283.91 119 250.00
2025-08-14 13F Manufacturers Life Insurance Company, The 311,314 141.98 111,064 116.31
2025-06-26 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 17,771 163.08 6,305 151.76
2025-08-14 13F Moore Capital Management, Lp 201,024 520.85 71,717 455.00
2025-07-14 13F Scharf Investments, Llc 229,454 -0.44 81,865 -10.99
2025-08-08 13F ProVise Management Group, LLC 3,869 -9.37 1,380 -18.97
2025-08-14 13F Prana Capital Management, LP 517,507 104.86 184,626 83.13
2025-08-13 13F Capital International Inc /ca/ 83,350 17.81 29,736 5.31
2025-07-09 13F Pallas Capital Advisors LLC 1,314 -9.63 469 -19.31
2025-07-18 13F First United Bank Trust/ 150 0.00 54 -10.17
2025-07-22 13F Mascoma Wealth Management LLC 111 0.00 40 -11.36
2025-07-30 13F Phoenix Holdings Ltd. 3,143 1,152
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,330 -6.07 472 -10.29
2025-07-23 13F Lansing Street Advisors 1,638 66.63 584 48.98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,884 -2.53 1,029 -12.88
2025-07-25 13F We Are One Seven, LLC 1,921 -5.18 685 -15.22
2025-08-12 13F Waddell & Associates, Llc 629 0.00 224 -10.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,923 -8.57 4,585 -12.54
2025-08-13 13F Capital International Sarl 79,262 4.61 28,278 -6.49
2025-07-23 13F Charter Trust Co 620 -19.17 221 -27.78
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 45.26 337 39.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 563 -45.60 209 -45.71
2025-08-13 13F Ycg, Llc 146,192 -1.23 52,155 -11.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 604 0.00 215 -10.79
2025-07-10 13F Contravisory Investment Management, Inc. 3 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 189,622 1.22 67,650 -9.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,508 -0.28 17,662 -10.86
2025-07-25 13F NorthRock Partners, LLC 4,599 26.07 1,640 12.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,664 0.00 1,664 -10.64
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 590 -5.45 210 -15.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,145 47.51 1,170 34.17
2025-08-05 13F Connable Office Inc 1,801 -6.93 643 -16.84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 32.59 784 26.90
2025-07-28 NP VBCVX - Systematic Value Fund 5,406 -3.53 2,011 -8.34
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 9.13 1,641 -0.73
2025-08-14 13F Janus Henderson Group Plc 158,617 533.00 56,589 472.94
2025-07-09 13F Exchange Bank 805 -2.90 287 -13.03
2025-07-30 NP APIE - ActivePassive International Equity ETF 8,145 13.28 3,031 3.03
2025-06-26 NP TBLRX - Transamerica Balanced II R 534 -6.15 189 -10.00
2025-08-13 13F Arjuna Capital 1,294 462
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17,282 6,166
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,315 -0.04 861 -9.08
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 400,962 0.69 149,190 -8.42
2025-07-11 13F Grove Bank & Trust 5,327 -1.57 1,900 -12.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 376 -10.48 134 -19.76
2025-08-14 13F Night Owl Capital Management, LLC 106,085 -33.09 37,847 -40.19
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 117 3.54 42 -8.89
2025-08-04 13F Pensionmark Financial Group, Llc 3,352 8.97 1,196 -2.61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23,649 0.00 8,799 -9.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,618 -47.82 577 -53.35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,538 0.00 629 4.49
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20.98 62 7.02
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 912 -0.33 325 -10.96
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,478 2.21 4 0.00
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 1,039 79.45 371 60.17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,301 -18.02 462 -21.60
2025-08-08 13F Cetera Investment Advisers 20,803 -14.21 7,422 -23.31
2025-07-24 13F Us Bancorp \de\ 30,939 -3.52 11,038 -13.76
2025-08-08 13F Pioneer Trust Bank N A/or 919 0.00 328 -10.66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 110 25.00 39 11.43
2025-07-09 13F Goelzer Investment Management, Inc. 1,386 0.00 494 -10.67
2025-08-14 13F Integrated Wealth Concepts LLC 6,751 -13.98 2,408 -23.12
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,610 0.00 926 -4.24
2025-08-13 13F Grove Street Fiduciary, LLC 576 0.00 205 -10.48
2025-07-23 13F Vontobel Holding Ltd. 460,971 276.00 164,456 236.13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,470 0.15 5,876 -10.48
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,060 2.59 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,600 928
2025-08-13 13F Bristol John W & Co Inc /ny/ 249,542 89,027
2025-07-21 13F Credential Qtrade Securities Inc. 2,518 -86.23 840 -84.21
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 88 4.76 31 6.90
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 224,782 -0.21 80,193 -10.80
2025-08-28 NP QCSTRX - Stock Account Class R1 371,530 -12.03 132,547 -21.36
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 9,295 -0.18 3,298 -4.52
2025-07-17 13F Guyasuta Investment Advisors Inc 850 0.00 303 -10.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,930 -11.33 1,759 -20.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,805 6.05 1,714 -5.20
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 190 68
2025-07-22 13F Dougherty Wealth Advisers LLC 659 0.00 235 -10.65
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54,287 16.53 19,260 11.49
2025-07-10 13F Focus Financial Network, Inc. 577 5.68 206 -5.53
2025-08-08 13F Vestcor Inc 4,230 6.98 2 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 -7.80 127 -6.62
2025-08-14 13F Ironvine Capital Partners, LLC 105,746 0.65 37,726 -10.03
2025-07-17 13F Beacon Capital Management, LLC 21 0.00 8 -12.50
2025-07-07 13F Trust Co Of Oklahoma 793 -13.05 283 -22.31
2025-08-05 13F Ellevest, Inc. 977 -6.06 349 -16.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 81,278 -1.17 28,997 -11.66
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 113,269 0.00 40,187 -4.32
2025-07-22 13F Net Worth Advisory Group 755 3.85 269 -7.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96,075 4.86 34,276 -6.27
2025-07-28 13F Dash Acquisitions Inc. 23,887 3.51 8,535 4.15
2025-07-29 13F Empirical Asset Management, LLC 2,200 785
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,589 -5.28 1,280 -15.34
2025-08-07 13F Varma Mutual Pension Insurance Co 37,700 11.21 13,450 -0.59
2025-08-12 13F Rhumbline Advisers 394,383 4.51 140,700 -6.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 2,193 782
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 6 -16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2,848 25.52 1,016 12.27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 16,640 -15.56 5,904 -19.21
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 859 0.00 306 -10.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 134 0.00 48 -4.08
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 821 25.34 293 11.88
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,366 0.00 487 -10.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 718 -66.67 256 -70.20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,341 -8.67 1,192 -18.37
2025-08-14 13F Eagle Capital Management Llc 2,284,259 -12.93 814,932 -22.17
2025-07-28 NP UYG - ProShares Ultra Financials 18,500 -3.16 6,883 -11.93
2025-08-13 13F Bare Financial Services, Inc 24 300.00 9 300.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,649 -0.83 29,323 -5.12
2025-07-29 13F Mutual Of America Capital Management Llc 24,763 -1.54 8,834 -11.99
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 174,704 0.44 62,327 -10.22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 189 36.96 67 21.82
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,572 -1.26 561 -11.81
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,242 0.00 610,146 -10.61
2025-08-14 13F/A Skopos Labs, Inc. 2,803 45.91 1,000 30.42
2025-07-28 13F Sagespring Wealth Partners, Llc 1,504 -11.79 537 -21.18
2025-07-17 13F Albion Financial Group /ut 16 0.00 6 -16.67
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 42,125 23.62 14,909 10.30
2025-07-18 13F Cohen Klingenstein LLC 5,000 0.00 1,784 -10.63
2025-07-31 13F Rational Advisors Llc 72 26
2025-07-29 13F Signature Estate & Investment Advisors Llc 612 -2.70 218 -13.15
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 24 0.00 9 0.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2,454 -75.58 875 -78.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,024 0.00 9,998 -10.61
2025-08-12 13F Stevens Capital Management Lp 645 0
2025-08-13 13F Ossiam 6,724 -36.24 2,399 -43.01
2025-08-13 13F California Public Employees Retirement System 734,499 -11.51 262,040 -20.89
2025-08-14 13F Stifel Financial Corp 144,314 0.16 51,486 -10.47
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-22 13F Stance Capital Llc 3,682 1,314
2025-08-12 13F Coldstream Capital Management Inc 6,367 7.81 2,272 -3.65
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 1,196 -1.16 427 -11.62
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2,230 -7.28 791 -11.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 353,492 2.38 131,527 -6.89
2025-07-29 13F Activest Wealth Management 25 -43.18 9 -52.94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12 -33.33 4 -42.86
2025-08-13 13F Baird Financial Group, Inc. 27,836 3.38 9,931 -7.59
2025-08-27 NP Source Capital Inc /de/ 13,605 0.00 4,854 -10.61
2025-07-28 13F Private Wealth Asset Management, LLC 4,260 -0.12 1,520 -10.75
2025-08-12 13F Fortis Capital Management LLC 1,227 -4.96 438 -15.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 720 -8.98 257 -18.73
2025-07-07 13F Kings Path Partners LLC 21 0.00 7 -12.50
2025-07-08 13F Parallel Advisors, LLC 2,046 -7.13 730 -17.06
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 59,287 0.29 21,151 -10.35
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 19,990 1,935.64 7,092 1,848.35
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 23.89 668 10.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,661 -6,657
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,353 0.17 16,894 -10.45
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,987 10.25 21,204 0.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10,462 -4.67 3,712 -8.80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61,927 -3.95 22,093 -14.14
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 6,279 -4.47 2,228 -8.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,376 -62.58 2,617 -64.20
2025-08-07 13F HC Advisors, LLC 1,199 0.00 428 -10.67
2025-08-13 13F Millstone Evans Group, LLC 90 0.00 32 -8.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,588 5.76 1,637 -5.49
2025-08-06 13F Moors & Cabot, Inc. 761 -7.42 271 -17.38
2025-08-04 13F Spire Wealth Management 314 -24.70 112 -32.53
2025-08-04 13F Arkadios Wealth Advisors 1,797 9.84 641 -1.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,093 9.52 407 -0.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,786 8.58 1,698 3.92
2025-08-14 13F Hilltop Holdings Inc. 1,740 -7.99 621 -17.77
2025-08-13 13F MetLife Investment Management, LLC 63,755 14.23 22,745 2.11
2025-07-21 13F Hilltop National Bank 649 16.31 232 15.50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4,572 -1.30 1,631 -11.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,646 -45.04 587 -41.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,187 -1.06 1,137 -11.60
2025-07-16 13F True North Advisors, LLC 1,011 38.30 361 23.71
2025-07-17 13F Sound Income Strategies, LLC 2 1
2025-08-13 13F Beacon Pointe Advisors, LLC 3,295 -14.39 1,176 -23.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,409 -5.98 4,427 -15.95
2025-08-28 13F/A Lavaca Capital Llc 200 0.00 71 -10.13
2025-08-14 13F USS Investment Management Ltd 640,774 0.07 228,635 -10.50
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 683 244
2025-08-12 13F FourThought Financial Partners, LLC 2,755 5.92 983 -5.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 115,442 -2.32 41,185 -12.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31,454 2.62 11,222 -8.27
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 119
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,081 0.00 16,083 -10.61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 551 0.00 205 -8.89
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045 -7.38 2,249 -15.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21,693 0.00 7,739 -10.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,223 -1.67 4,920 -10.56
2025-08-12 13F NFP Retirement, Inc. 11,343 -1.13 4,047 -11.62
2025-08-12 13F SRS Capital Advisors, Inc. 1,754 166.97 626 138.55
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 571 -0.52 0 -100.00
2025-08-15 13F Captrust Financial Advisors 26,248 7.86 9,364 -3.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,529,266 -0.35 545,581 -10.92
2025-07-24 13F GFG Capital, LLC 11 4
2025-08-04 13F Center for Financial Planning, Inc. 653 0.00 233 -10.77
2025-07-17 13F Norris Perne & French Llp/mi 730 7.35 260 -4.06
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0.00 1 0.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 207,430 7.44 77,181 -2.29
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 1,754 76.81 626 75.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,992 -67.98 711 -71.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,474 12.03 1,239 0.16
2025-08-14 13F Intermede Investment Partners Ltd 23,990 -1.91 9 -11.11
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 1,483 7.46 526 2.94
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -52.10 76 -56.57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,354 0.21 876 -8.95
2025-08-11 13F Westpac Banking Corp 587 -3.45 209 -13.64
2025-08-14 13F Diversify Advisory Services, LLC 2,734 27.10 995 32.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 -8.51 376 -18.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,022 -0.57 18,102 -4.87
2025-07-25 13F Natural Investments, Llc 589 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 151,139 -5.25 56,236 -13.83
2025-07-23 13F Abel Hall, LLC 607 217
2025-08-08 13F Westbourne Investment Advisors, Inc. 900 0.00 321 -10.58
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 89,816 32.72 32,043 18.64
2025-08-14 13F Cache Advisors, LLC 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 957 2.68 341 -8.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 21,797 2.45 7,776 -8.42
2025-08-12 13F/A Boston Partners 1,481,152 -30.19 528,764 -37.39
2025-08-13 13F Cresset Asset Management, LLC 18,286 -5.13 6,524 -15.18
2025-08-25 NP FPAG - FPA Global Equity ETF 17,183 -0.32 6,130 -10.89
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 104 -53.78 37 -58.43
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,896 4.81 1,027 0.29
2025-07-15 13F Fifth Third Bancorp 25,447 2.53 9,078 -8.34
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,866 0.00 16,006 -10.61
2025-08-13 13F New York State Common Retirement Fund 333,116 4.17 119 -7.09
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 412,349 17.13 153,427 6.53
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 500 31.58 178 17.88
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 8,070 -1.18 2,879 -11.63
2025-07-10 13F Signal Advisors Wealth, LLC 754 -4.07 269 -14.38
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 57,555 -6.48 20,533 -16.40
2025-07-25 13F Ellis Investment Partners, LLC 3,985 -2.09 1,422 -12.50
2025-08-15 13F Keel Point, LLC 890 -5.92 318 -15.92
2025-07-31 13F Nilsine Partners, LLC 705 -15.97 252 -24.85
2025-08-06 13F Fox Run Management, L.l.c. 1,061 379
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6,707 100.57 2,496 82.38
2025-07-18 13F Deltec Asset Management Llc 2,000 714
2025-08-14 13F Smartleaf Asset Management LLC 1,118 -30.34 394 -37.76
2025-07-30 13F Pittenger & Anderson Inc 13,815 0.00 4,929 -10.61
2025-05-28 NP TLGWX - Growth & Income Fund 6,823 -2.21 2,723 8.66
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 18,414 16.26 6,569 3.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,298 7.53 815 2.90
2025-07-25 13F MOKAN Wealth Management Inc. 3,714 20.35 1,324 7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,657 69.55 10,224 51.56
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,534 261,696
2025-07-09 13F Byrne Asset Management LLC 25 0.00 9 -11.11
2025-07-28 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53,563 -11.20 19,930 -19.24
2025-08-14 13F Warren Averett Asset Management, LLC 1,675 3.27 598 -7.73
2025-07-30 13F Avidian Wealth Solutions, LLC 1,630 -0.06 582 -10.75
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -5.84 86 -10.53
2025-08-12 13F Dimensional Fund Advisors Lp 896,498 10.31 319,794 -1.39
2025-08-14 13F Principia Wealth Advisory, LLC 21 200.00 7 250.00
2025-08-08 13F Tortoise Investment Management, LLC 52 13.04 19 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 230 -92.71 82 -93.49
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 65,919 23,517
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,442 6.41 871 -4.81
2025-08-14 13F Ubs Asset Management Americas Inc 1,542,969 12.58 550,470 0.64
2025-07-30 13F Covenant Partners, LLC 2,454 0.00 875 -10.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,988 0.00 4,634 -10.61
2025-08-05 13F Huntington National Bank 4,106 -6.02 1,466 -15.95
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9,619 1.78 3,579 -7.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,737 48.70 3,470 34.34
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,744 2.21 3,833 -8.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 109,319 -2.14 39,001 -12.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,612 -8.96 932 -18.62
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 254,045 3.00 90,633 -7.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -44.81 53 -50.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39,852 0.00 14,139 -4.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,684 0.68 -1,314 -10.00
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 202,225 0.50 72,146 -10.16
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 439 -70.52 175 -67.23
2025-04-25 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 7,804 -87.47 3,193 -86.91
2025-08-26 NP FTCS - First Trust Capital Strength 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 435,221 -6.03 155,269 -16.00
2025-08-14 13F Wetherby Asset Management Inc 5,984 -1.71 2,135 -2.38
2025-08-04 13F Linscomb & Williams, Inc. 912 -48.21 325 -53.70
2025-08-11 13F Brown Brothers Harriman & Co 4,133 4.18 1,474 -6.89
2025-07-14 13F Kfg Wealth Management, Llc 1,600 0.38 571 -10.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,695 -2.21 6,584 -11.08
2025-07-22 13F Valley National Advisers Inc 43 -4.44 0
2025-07-24 13F Jfs Wealth Advisors, Llc 957 -1.03 341 -11.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,942 -10.18 7,471 -19.71
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,222 9.25 2,483 21.42
2025-08-04 13F Amplius Wealth Advisors, LLC 1,352 -0.15 482 -10.74
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,030 16.71 3,913 11.67
2025-07-30 13F New Mexico Educational Retirement Board 10,145 0.00 4 -25.00
2025-07-28 13F Curated Wealth Partners LLC 3,075 17.28 1,097 4.88
2025-07-28 13F Frazier Financial Advisors, LLC 118 11.32 42 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,546 0.33 9,133 -8.75
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 125,602 -24.44 44,810 -32.45
2025-07-16 13F Spirepoint Private Client, Llc 1,052 0.00 375 -10.50
2025-08-14 13F Howard Hughes Medical Institute 46 16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,830 -3.96 1,723 -14.15
2025-08-11 13F TD Waterhouse Canada Inc. 4,138 2.88 1,477 -7.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,988 -2.09 2,136 -12.46
2025-08-06 13F Chancellor Financial Group WB LP 642 0.00 229 -10.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 509 -8.94 182 -18.83
2025-08-14 13F Toroso Investments, LLC Call 7 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,583 -0.36 1,333 -5.26
2025-08-13 13F Capital International Investors 1,703,080 1.28 607,307 -9.46
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2,593 199.08 965 172.32
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,661 -14.63 3,782 -18.32
2025-08-12 13F Manchester Capital Management LLC 442 0.68 158 -10.29
2025-08-12 13F Neo Ivy Capital Management 497 177
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,160 2.21 1,484 -8.62
2025-08-12 13F Legal & General Group Plc 1,306,915 -1.08 466,255 -11.57
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 1,143 9.59 408 -2.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,166 -2.41 1,486 -12.74
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 611 0.00 217 -4.42
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-07 13F Davis R M Inc 125,256 -0.03 44,686 -10.63
2025-08-14 13F Fort Point Capital Partners LLC 1,414 -2.28 504 -12.65
2025-07-17 13F Tealwood Asset Management Inc 5,792 2
2025-07-25 NP MRSAX - MFS Research International Fund A 533,430 -24.46 198,479 -31.30
2025-07-29 13F Nordea Investment Management Ab 17,062 6.63 6,051 -5.17
2025-07-22 13F Marks Group Wealth Management, Inc 25,630 1.14 9,144 -9.58
2025-08-06 13F Valued Wealth Advisors LLC 16 -5.88 6 -16.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 584 1,197.78 207 1,193.75
2025-07-30 13F Wallace Advisory Group, LLC 2,384 951
2025-08-14 13F Aryeh Capital Management Ltd. 25,400 0.00 9,062 -10.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,407 -3.02 859 -13.33
2025-07-08 13F Zrc Wealth Management, Llc 138 15.97 49 4.26
2025-07-16 13F Castleview Partners, Llc 937 3.08 334 -7.73
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 14,148 0.00 5,047 -10.61
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-14 13F Gillson Capital LP 90,881 76.96 32 60.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,118 -1.44 1,469 -11.88
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 216,922 2.87 80,712 -6.44
2025-08-13 13F GeoWealth Management, LLC 536 -3.60 191 -13.57
2025-08-13 13F Bell Asset Management Ltd 25,029 65.57 8,929 48.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,269 0.00 4,193 -9.07
2025-07-17 13F Coastline Trust Co 30 0.00 11 -9.09
2025-08-14 13F Port Capital LLC 600 0.00 214 -10.46
2025-07-16 13F Twelve Points Wealth Management LLC 2,695 3.93 962 -7.06
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5,418 0.00 1,933 -10.64
2025-07-29 13F Chicago Partners Investment Group LLC 1,006 -1.95 359 -2.71
2025-08-05 13F Westside Investment Management, Inc. 35 400.00 12 500.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 8,511 -1.17 3,036 -11.64
2025-08-11 13F Portside Wealth Group, LLC 10,628 -3.86 3,792 -14.06
2025-07-21 13F Cromwell Holdings LLC 588 0.00 210 -10.68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555,869 -2.84 911,832 -13.14
2025-08-14 13F Great Valley Advisor Group, Inc. 1,279 52.63 456 36.53
2025-08-12 13F Seeds Investor Llc 630 -22.51 225 -30.86
2025-07-14 13F Salvus Wealth Management, LLC 6,775 -1.47 2,417 -11.92
2025-07-23 13F Kidder Stephen W 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 29,337 1.54 10,466 -9.23
2025-08-13 13F NEOS Investment Management LLC 20,992 23.63 7,489 10.52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 205 0.00 73 -9.88
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 123,859 0.10 46,085 -8.96
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 45.16 3,592 61.32
2025-08-07 13F Veritas Asset Management LLP 1,720,988 -6.45 613,980 -16.37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2,338 74.35 870 58.58
2025-08-13 13F Colonial Trust Advisors 575 0.00 205 -10.48
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 703 -5.00 251 -15.25
2025-08-14 13F Wealth Preservation Advisors, LLC 9 0.00 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,600 0.00 571 -10.66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 12,634 0.08 4,507 -10.54
2025-08-14 13F D. E. Shaw & Co., Inc. 172,969 111.12 61,708 88.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,099 -212.91 -1,819 -200.94
2025-07-14 13F Seed Wealth Management, Inc. 737 263
2025-08-13 13F Colonial Trust Co / SC 14 -74.07 5 -76.19
2025-08-14 13F Clifford Group, LLC 710 0.00 253 -10.60
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 224 -14.50 79 -18.56
2025-08-14 13F Fosun International Ltd 1,677 598
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 36,758 -4.65 13,114 -14.77
2025-08-06 13F Agf Management Ltd 8,322 21.14 2,969 8.28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,699 -1.89 2,033 -12.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 189,644 5.68 67,657 -5.53
2025-07-14 13F Border to Coast Pensions Partnership Ltd 102,557 4.63 37 -7.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,970 8.73 4,082 -1.11
2025-07-15 13F Maseco Llp 172 61
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 9,200 3,282
2025-08-11 13F Pin Oak Investment Advisors Inc 162 0
2025-07-23 13F Gerber, Llc 21,713 -4.73 7,747 -14.83
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 2,200 -2.09 900 2.39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27,280 -3.84 9,679 -8.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,337 0.00 20,456 -10.61
2025-07-09 13F Bruce G. Allen Investments, LLC 102 -43.33 36 -49.30
2025-07-18 13F First Pacific Financial 20 42.86 7 40.00
2025-08-08 13F Forsta Ap-fonden 42,600 2.90 15,198 -8.02
2025-08-07 13F Martin Investment Management, LLC 1,950 15.38 696 3.12
2025-08-14 13F Altrinsic Global Advisors Llc 692,633 193.20 247,104 162.10
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 4,494 -6.28 1,603 -16.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,217 -82.00 4,359 -83.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,447 0.00 35,835 -10.61
2025-08-14 13F Two Sigma Investments, Lp 629,555 11,928.18 224,600 10,656.70
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,527 -0.09 419,381 -10.68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,080 -29.99 1,448 -33.04
2025-08-12 13F Camden National Bank 721 -3.48 257 -13.76
2025-08-06 13F Penserra Capital Management LLC 1,073 -72.61 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 25,109 5.64 9 -11.11
2025-08-18 13F Tyler-Stone Wealth Management 5,491 4.77 1,959 -6.36
2025-08-21 NP FVALX - Forester Value Fund Class N 100 -50.00 36 -55.70
2025-07-25 NP MFSG - MFS Active Growth ETF 1,776 114.49 661 95.27
2025-07-07 13F Versant Capital Management, Inc 344 -28.78 123 -36.46
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 1,017 -5.66 363 -15.81
2025-07-15 13F Graypoint LLC 2,616 4.81 933 -6.23
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 1,244 3.32 444 -7.71
2025-08-14 13F Treasurer of the State of North Carolina 98,084 9.14 35 -2.86
2025-05-13 13F Watts Gwilliam & Co., LLC 762 0.00 304 14.72
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 624 23.81 223 10.45
2025-07-28 13F Ritholtz Wealth Management 2,058 -5.94 734 -15.92
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 251,744 2.92 89,812 -8.00
2025-07-11 13F Trust Co Of Virginia /va 1,105 -0.90 394 -11.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 2,110 1
2025-07-23 13F REAP Financial Group, LLC 656 0.15 234 -10.34
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-01 13F Motco 28,806 2.44 10,247 -8.70
2025-08-08 13F Mv Capital Management, Inc. 7,938 -2.49 2,832 -12.84
2025-08-04 13F Flagship Harbor Advisors, Llc 599 0.17 214 -10.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 4
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14,334 -7.11 5,333 -15.52
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 42,900 0.00 15,305 -10.60
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,873 14.99 5,663 2.78
2025-08-27 NP BEEX - The BeeHive ETF 17,914 14.27 6,391 2.14
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 756 -20.84 281 -27.95
2025-05-14 13F Partners Capital Investment Group, Llp 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 31,770 32.19 11,334 18.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 610 9.12 227 9.18
2025-08-28 NP BBR ALO Fund, LLC 71,466 0.00 25,496 -10.61
2025-07-08 13F Canandaigua National Bank & Trust Co 4,485 -14.42 1,600 -23.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,257 -3.13 4,730 -13.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 431 -9.64 153 -13.64
2025-08-15 13F State of Tennessee, Treasury Department 132,058 12.28 47,113 0.37
2025-07-14 13F Lewis Asset Management, LLC 609 217
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,711 0.00 1,324 -10.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 510 10.15 181 5.26
2025-07-29 13F Regions Financial Corp 15,145 -14.65 5,403 -23.70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 -0.99 1,104 -5.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,249 0.00 4,013 -10.60
2025-07-18 13F BloombergSen Inc. 286,027 -1.21 102,043 -11.69
2025-07-21 13F Impact Investors, Inc 1,719 -0.29 613 -10.77
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-13 13F Fiduciary Group LLC 21,907 -0.36 7,816 -10.93
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40,000 0.00 14,270 -10.61
2025-07-17 13F Crane Advisory, LLC 1,643 -0.84 584 -6.26
2025-08-07 13F Proficio Capital Partners LLC 1,380 27.78 492 14.15
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 138 10.40 49 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 90 32
2025-08-01 13F First Command Advisory Services, Inc. 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 8,330 5.23 2,972 -5.95
2025-08-14 13F Diversify Wealth Management, Llc 2,846 -6.07 1,035 -2.36
2025-08-19 13F State of Wyoming 1,253 9.24 447 -2.19
2025-08-14 13F Sei Investments Co 404,969 -3.37 144,477 -13.62
2025-08-14 13F Icon Wealth Advisors, LLC 8,211 -0.59 2,929 -11.13
2025-08-08 13F Geode Capital Management, Llc 5,588,279 3.21 1,987,961 -7.72
2025-08-14 13F Catalyst Financial Partners Llc 1,353 12.75 483 0.84
2025-07-29 13F Hartline Investment Corp/ 2,546 0.16 908 -10.45
2025-07-10 13F Baader Bank INC Put 6,400 -57.89 2,283 -62.36
2025-07-10 13F Baader Bank INC 16,256 -15.42 5,799 -24.39
2025-08-13 13F Todd Asset Management Llc 912 -0.22 325 -10.71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,460 -8.59 2,292 -12.56
2025-08-08 13F Altfest L J & Co Inc 1,841 6.79 657 -4.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 295,551 -19.75 105,441 -28.26
2025-07-23 13F Equitable Trust Co 7,793 1.48 2,780 -9.27
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,575 -6.70 958 -15.15
2025-07-18 13F Community Bank & Trust, Waco, Texas 623 0.32 0
2025-08-12 13F Coston, McIsaac & Partners 140 0.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,055 2.91 23,462 -6.40
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 476 -43.53 169 -39.13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 883 -65.03 315 -68.72
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 9,531 0.00 3,400 -10.60
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,979 16.07 736 5.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,726 -2.13 3,472 -12.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249 95.72 1,581 158.59
2025-07-30 13F DekaBank Deutsche Girozentrale 275,444 0.12 97 -9.35
2025-07-21 13F Fortis Capital Advisors, LLC 2,839 -0.39 1,013 -10.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 27,931 22.36 9,965 9.37
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,375 69.75 491 51.70
2025-08-04 13F Assetmark, Inc 11,245 16.72 4,012 4.34
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5,763 -3.60 2,300 7.08
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 48,779 -13.95 17,306 -17.67
2025-07-17 13F Smith Chas P & Associates Pa Cpas 965 -1.43 344 -11.79
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,568 -1.69 11,374 -10.59
2025-08-06 13F Ing Groep Nv 694 248
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Clune & Associates, Ltd. 4,245 -4.09 1,514 -14.27
2025-08-14 13F Sagard Holdings Management Inc. 142 51
2025-07-30 13F BTS Asset Management, Inc. 1,326 473
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,543 29.33 4,118 15.64
2025-08-07 13F HighPoint Advisor Group LLC 4,290 -2.30 1,530 -0.39
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 6,301 2.92 2,236 -1.54
2025-08-11 13F Nordwand Advisors, LLC 1,585 565
2025-08-12 13F Weaver Consulting Group 1,047 -6.10 374 -16.18
2025-07-25 13F waypoint wealth counsel 943 0.64 336 -9.92
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 471
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,117 -6.07 3,609 -16.03
2025-08-05 13F Bank of New York Mellon Corp 3,507,656 15.61 1,251,391 3.35
2025-08-14 13F Unio Capital LLC 44,630 22.65 15,922 9.65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,952,011 -8.95 3,193,719 -18.61
2025-08-14 13F Horizon Investments, LLC 5,845 67.00 2,081 49.32
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 8,704 -2.07 3,105 -12.46
2025-08-13 13F EverSource Wealth Advisors, LLC 1,009 9.67 360 -2.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,294 0.00 814 -4.35
2025-07-25 13F Richardson Financial Services Inc. 2 -95.12 1 -100.00
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 471 22.98 168 10.53
2025-07-18 13F Pure Financial Advisors, Inc. 10,632 3.05 3,793 -7.89
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -1.25 1,682 -5.51
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 233
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 82 -44.97 29 -47.27
2025-08-04 13F Strs Ohio 71,239 11.45 25,415 -0.37
2025-08-12 13F Pacer Advisors, Inc. 21,251 50.01 7,582 34.11
2025-08-07 13F Strategy Asset Managers Llc 19,151 0.35 6,832 -10.29
2025-08-14 13F Investment Management Corp of Ontario 4,796 -12.74 1,711 -21.98
2025-06-30 NP VTRIX - Vanguard International Value 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 237,254 -10.84 84,175 -14.70
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,798 18.62 27,042 6.04
2025-08-08 13F Pnc Financial Services Group, Inc. 114,718 -1.78 40,927 -12.20
2025-08-01 13F Bessemer Group Inc 11,258 9.59 4 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,967 -0.48 3,709 -9.49
2025-08-14 13F Farringdon Capital, Ltd. 2,716 55.64 969 39.08
2025-07-09 13F Gilman Hill Asset Management, LLC 1,578 0.00 563 -10.65
2025-08-14 13F Norinchukin Bank, The 11,272 8.08 4,021 -3.39
2025-07-30 13F IMG Wealth Management, Inc. 13 5
2025-08-11 13F Wealthspire Advisors, LLC 233,162 -19.08 83,183 -27.66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 58,280 -4.88 20,792 -14.97
2025-07-16 13F Perigon Wealth Management, LLC 1,783 -3.52 636 -13.70
2025-07-23 13F Venturi Wealth Management, LLC 3,451 -4.64 1,231 -14.75
2025-08-13 13F Longview Partners (Guernsey) LTD 1,307,961 -5.31 466,628 -15.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123,850 -3.30 44,185 -13.56
2025-08-07 13F Hughes Financial Services, LLC 55 -8.33 20 -13.04
2025-08-13 13F Wellspring Financial Advisors, LLC 1,632 1.43 582 -9.35
2025-08-12 13F Aviso Financial Inc. 2,196 0.05 783 -10.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,533 -17.54 547 -26.42
2025-08-11 13F ARS Investment Partners, LLC 645 230
2025-07-21 13F HighMark Wealth Management LLC 7 0.00 3 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 7,271 -6.46 2,594 -16.38
2025-08-14 13F Bbr Partners, Llc 4,381 19.41 1,563 6.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 688 -92.34 245 -93.17
2025-08-12 13F Park Square Financial Group, LLC 10 -56.52 4 -66.67
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 -93.59 843 -94.27
2025-08-25 13F/A Neuberger Berman Group LLC 2,080,814 -2.59 742,322 -12.92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 8,800 -1.63 3,139 -12.07
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 36 13
2025-08-12 13F Advisors Asset Management, Inc. 435 -15.04 155 -24.02
2025-08-12 13F APG Asset Management N.V. 125,100 4.25 38,021 -14.24
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,466 -0.73 472,160 -11.26
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 338,200 -20.40 120,656 -28.84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 50,978 15.21 18,968 4.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 29,632 23.30 10,572 10.23
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,021 0.15 30,332 -10.47
2025-08-05 13F South Dakota Investment Council 7,770 0.00 3 -33.33
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,400 0.00 499 -10.57
2025-05-28 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 8,922 -0.59 3,561 10.46
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 31.03 438 19.35
2025-07-24 13F Thompson Investment Management, Inc. 2,000 0.00 714 -10.65
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 19,121 -6.19 7,115 -14.69
2025-07-28 13F Harbour Investments, Inc. 175 2.34 62 -8.82
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 464,421 164,772
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 1.00 36 -7.69
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 310,637 8.72 115,582 -1.12
2025-08-01 13F AustralianSuper Pty Ltd 1,719 0.00 613 -10.64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 44 -45.68 16 -53.12
2025-08-12 13F Franklin Resources Inc 70,887 -3.11 25,290 -13.38
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 124,232 -0.54 44,321 -11.09
2025-08-05 13F Dunhill Financial, LLC 16 0.00 6 -16.67
2025-07-15 13F Yarbrough Capital, LLC 1,746 0.00 623 -10.63
2025-07-29 13F Stratos Wealth Partners, LTD. 2,557 -34.20 913 -41.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 692 -0.86 247 -11.51
2025-08-05 13F Sumitomo Life Insurance Co 913 -70.12 326 -73.34
2025-07-18 13F SOA Wealth Advisors, LLC. 58 -17.14 21 -25.93
2025-07-17 13F Paradigm Financial Partners, Llc 861 -3.48 307 -13.52
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 733 5.47 260 1.17
2025-08-12 13F Horizon Financial Services, Llc 771 0.00 275 -10.42
2025-08-20 13F Kentucky Retirement Systems 12,582 -6.15 4,489 -16.11
2025-08-11 13F Private Advisor Group, LLC 6,370 0.17 2,273 -10.45
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,732 251.32 614 237.36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,159 -1.29 18,505 -5.55
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 15,400 0.00 5,494 -10.59
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15,243 4.96 6,236 9.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,009 -11.18 360 -20.75
2025-07-17 13F Wolff Wiese Magana Llc 4 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 2,108 -2.99 752 -5.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 112 -92.98 40 -93.87
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 19,320 6,893
2025-04-28 13F Pinnacle Financial Partners Inc 1,567 5.66 625 17.48
2025-08-13 13F Alerus Financial Na 200 71
2025-08-01 13F Howard Capital Management Inc. 1,214 12.51 433 0.70
2025-08-26 NP NMIEX - Active M International Equity Fund 5,724 -28.89 2,042 -36.43
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,606 1.01 116,941 -3.35
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 6,402 -11.11 2,284 -20.56
2025-08-14 13F Hancock Whitney Corp 3,120 56.86 1,113 40.35
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,022 -1.39 8,570 -11.84
2025-07-28 13F IFG Advisors, LLC 1,390 -5.18 496 -15.38
2025-08-12 13F Trexquant Investment LP 19,449 6,939
2025-08-14 13F Farallon Capital Management Llc 1,986,417 45.87 708,674 87.31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 13,216 10.35 4,715 -1.36
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,371 7.77 4,975 -1.97
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,577 3.54 2,447 -5.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,573 27.99 561 14.49
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -5,444 -4.04 -2,026 -12.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,388 8.95 495 -2.56
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-14 13F HPS Investment Partners, LLC 4,243,321 -2.22 1,513,847 -12.59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,167 -15.07 416 -24.09
2025-08-05 13F Bridgewater Advisors Inc. 21,687 -0.03 7,678 1.15
2025-08-14 13F FIL Ltd 991,656 -7.68 353,783 -17.48
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434 509
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,452 -57.84 594 -55.93
2025-08-14 13F Engineers Gate Manager LP 851 -95.64 304 -96.11
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 13,401 2.44 4,755 -2.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,446 16.89 1,223 11.80
2025-08-13 13F Federated Hermes, Inc. 635 -33.79 227 -40.84
2025-08-13 13F Fisher Asset Management, LLC 772 276
2025-07-25 13F Johnson Investment Counsel Inc 18,091 4.14 6,454 -6.90
2025-08-14 13F Wells Fargo & Company/mn 406,896 1.03 145,164 -9.68
2025-07-30 13F Exencial Wealth Advisors, Llc 8,874 12.87 3,166 0.92
2025-08-14 13F Wells Fargo & Company/mn Call 9,700 3,461
2025-08-13 13F Ostrum Asset Management 9,521 -1.35 3,397 -11.82
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,645 -82.14 2,253 -80.16
2025-08-06 13F Rialto Wealth Management, LLC 4 300.00 1
2025-08-26 NP MSFRX - MFS Total Return Fund A 300,606 -1.03 107,244 -11.53
2025-07-30 13F D.a. Davidson & Co. 2,238 -3.82 798 -14.01
2025-07-22 13F Belpointe Asset Management LLC 2,839 -24.87 1,013 -32.89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 26,384 -1.82 9,413 -12.24
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,336 3.41 497 -5.87
2025-07-25 13F Verdence Capital Advisors LLC 7,968 -19.75 2,843 -28.27
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 8,215 -44.45 3,279 -38.28
2025-07-09 13F Chesley Taft & Associates LLC 4,072 0.00 1,453 -10.65
2025-07-29 13F Stephens Inc /ar/ 40,785 8.02 14,551 -3.44
2025-08-07 13F Profund Advisors Llc 2,736 -9.49 976 -19.07
2025-08-13 13F Qtron Investments LLC 2,321 -13.65 828 -22.76
2025-07-24 13F Callan Family Office, LLC 3,641 165.57 1,299 137.29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,244 4.79 1,514 -6.31
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,728 0.00 9,892 -10.60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,174 -58.62 1,846 -63.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,830 -8.55 653 -18.30
2025-08-14 13F Hara Capital LLC 1 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 838 -0.36 299 -11.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,050 -6.82 727 -10.80
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12,776 -3.56 4,533 -7.74
2025-07-10 13F Trust Point Inc. 588 -6.52 210 -16.73
2025-08-07 13F Sierra Ocean, Llc 21 0.00 7 -12.50
2025-08-14 13F Ieq Capital, Llc 1,232 -91.68 439 -92.57
2025-07-24 13F Eastern Bank 351 0.00 125 -10.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 6,572 -31.09 2,445 -37.32
2025-08-08 13F Wrapmanager Inc 1,068 -13.87 381 -22.87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44,415 -16.52 15,845 -25.38
2025-08-07 13F Los Angeles Capital Management Llc 1,007 -57.49 359 -62.01
2025-08-04 13F Buckhead Capital Management Llc 12,036 -12.85 4,294 -22.10
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0.00 4 -25.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3,617 -10.60 1,290 -20.07
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 11,100 7.77 3,960 -3.65
2025-08-11 13F Heritage Wealth Advisors 811 0.00 289 -10.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,153 768
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 1,308 27.24 467 13.66
2025-07-25 13F Dynamic Financial Group 762 0.00 272 -10.86
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2,763 -78.59 986 -80.87
2025-07-29 13F TFC Financial Management 8 0.00 3 -33.33
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2,000 -41.18 714 -47.42
2025-08-27 13F/A Squarepoint Ops LLC 65,007 -66.83 23,192 -70.35
2025-08-27 13F/A Squarepoint Ops LLC Call 11,600 300.00 4,138 257.65
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 648 0.00 231 -10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 992 -3.50 354 -13.90
2025-08-04 13F Mayflower Financial Advisors, LLC 1,296 -0.23 462 -10.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 555 -6.57 198 -16.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 507 0.60 181 -10.45
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,926 -0.05 934,328 -10.65
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -35 -14
2025-08-14 13F DecisionPoint Financial, LLC 9 80.00 3 200.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,932 46.07 2,116 30.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,406 17.61 1,267 7.01
2025-08-14 13F Glen Eagle Advisors, LLC 23 0.00 8 -11.11
2025-08-14 13F Select Equity Group, L.P. 28,041 10,004
2025-07-15 13F Ballentine Partners, LLC 1,995 0.35 712 -10.34
2025-08-06 13F O'Brien Greene & Co. Inc 1,151 0.00 411 -10.68
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 1,384 0.00 494 -10.69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,224 6.56 1,507 -4.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -315 -10.51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 100.00 4 200.00
2025-07-18 13F Ninety One UK Ltd 57,949 -2.48 20,674 -12.82
2025-08-15 13F Tower Research Capital LLC (TRC) 3,802 -35.79 1,356 -42.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,297 7.51 1,533 -3.95
2025-08-12 13F Handelsbanken Fonder AB 60,479 1.69 22 -8.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9,792 -6.88 3,474 -10.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Berkshire Hathaway Inc 4,100,000 0.00 1,462,716 -10.61
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,605 -92.68 12,702 -93.45
2025-04-25 NP VCULX - Growth Fund 1,787 13.03 731 18.09
2025-08-12 13F Ensign Peak Advisors, Inc 239,326 -7.78 85,382 -17.56
2025-08-13 13F Employees Retirement System of Texas 20,174 88.09 7 75.00
2025-08-08 13F Kingsview Wealth Management, LLC 665 0.91 237 -9.54
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53,810 -23.46 21,475 -14.95
2025-07-29 13F Stratos Wealth Advisors, LLC 1,530 0.00 546 -10.66
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 38,147 6.68 13,534 2.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 4,113 280.13 1,467 240.37
2025-08-14 13F Fayez Sarofim & Co 17,921 1.16 6,393 -9.58
2025-07-09 13F Czech National Bank 52,783 6.26 18,831 -5.01
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32,695 7.03 11,664 -4.32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 162 -23.33
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 7,300 4.29 2,604 -6.77
2025-08-06 13F Zevin Asset Management Llc 33,024 -0.07 12 -15.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,341 22.80 5,830 9.77
2025-07-16 13F TCI Wealth Advisors, Inc. 592 0.00 211 -10.59
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,196 -2.76 445 -11.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,490 -5.16 4,456 -15.22
2025-08-11 13F Frank, Rimerman Advisors LLC 3,132 -7.45 1,117 -17.26
2025-04-30 13F Sofos Investments, Inc. 69 305.88 28 440.00
2025-08-08 13F Creative Planning 29,476 -6.22 10,516 -16.17
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 59,399 21,191
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 102,914 -0.04 36,513 -4.36
2025-07-14 13F Pacifica Partners Inc. 5 0.00 2 0.00
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 98,802 1.42 35,054 -2.96
2025-07-22 13F MBL Wealth, LLC 1,414 -5.92 504 -15.86
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7,408 -53.75 2,628 -55.75
2025-07-09 13F Bank of New Hampshire 45 0.00 16 -5.88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,028 -3.96 3,558 -8.11
2025-07-16 13F Flower City Capital 774 -10.00 276 -19.53
2025-08-07 13F Central Securities Corp 100,000 0.00 35,676 -10.61
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2,381 -23.49 849 -31.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -4.65 146 -14.62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,914 0.00 2,453 -4.29
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 20,289,743 2.59 7,238,569 -8.30
2025-08-13 13F First Trust Advisors Lp 552,605 6.81 197,147 -4.52
2025-08-13 13F Cerity Partners LLC 37,603 -5.59 13,415 -15.60
2025-08-13 13F Northwest & Ethical Investments L.P. 2,629 928
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 -76.92 7 -80.56
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 86,663 1.19 30,918 -9.54
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 1,800.00 14
2025-04-29 13F Hm Payson & Co 129,656 1.10 51,744 12.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3,100 0.00 1,106 -10.67
2025-07-23 13F Tectonic Advisors Llc 3,064 3.90 1,093 -7.14
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Intellectus Partners, LLC 2,843 -0.32 1,014 -10.90
2025-07-18 13F Citrine Capital LLC 3,100 0.00 1,106 -10.67
2025-08-13 13F Tema Etfs Llc 4,156 1,483
2025-07-10 13F YHB Investment Advisors, Inc. 24,505 -1.21 8,742 -11.69
2025-06-26 NP MWOFX - MFS Global Growth Fund A 44,099 -18.89 15,646 -22.40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,717 19.17 969 6.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 544 15.99 202 5.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57,877 -96.06 20,648 -96.48
2025-07-15 13F Fortitude Family Office, LLC 42 31.25 15 16.67
2025-07-22 13F Penobscot Investment Management Company, Inc. 730 -2.01 260 -12.46
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93,217 -4.41 33,256 -14.54
2025-08-12 13F Argent Trust Co 892 -3.57 318 -13.82
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 45,442 13.72 16,212 1.66
2025-08-19 13F Asset Dedication, LLC 673 0.00 240 -10.45
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 6,669 19.37 2,481 8.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 450 -26.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 16,429 22.93 5,861 9.90
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 59,307 0.00 21,042 -4.32
2025-07-23 13F Trust Asset Management LLC 2,467 0.00 880 -10.57
2025-07-09 13F Dudley & Shanley, Inc. 88,632 -0.01 31,620 -10.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 39.42 68 25.93
2025-05-14 13F Credit Agricole S A 43,708 -18.19 17,443 -9.09
2025-08-14 13F Gotham Asset Management, LLC 34,700 90.21 12,380 70.04
2025-08-08 13F Jensen Investment Management Inc 9,800 10.99 3,496 -0.77
2025-08-15 13F SkyView Investment Advisors, LLC 1,611 -14.49 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,191 -15.95 423 -19.62
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 62 8.77 23 10.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 904 -12.23 323 -21.65
2025-07-24 13F Standard Life Aberdeen plc 152,186 5.59 54,294 -5.09
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 30,294 6.62 11,272 -3.04
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 59,968 5.37 21,276 0.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,939 -2.12 692 -12.53
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 1,461 -42.41 544 -30.56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,927 -35.26 2,458 -38.06
2025-07-16 13F Diversified Enterprises, LLC 6,519 -0.20 2,326 -10.78
2025-08-12 13F Maripau Wealth Management Llc 897 15.74 320 3.56
2025-08-05 13F Garrison Bradford & Associates Inc 3,900 -2.50 1,391 -12.84
2025-07-28 13F New York State Teachers Retirement System 156,380 -0.06 56 -11.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,105 0.91 1,108 -9.78
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 132,673 -1.80 47,332 -12.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,727 0.00 7,751 -10.61
2025-08-13 13F Victory Capital Management Inc 68,697 -3.40 24,508 -13.65
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 126 17.76 47 6.98
2025-07-30 13F Cullen/frost Bankers, Inc. 47,966 2.05 17,112 -8.77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 2,338 0.00 834 -10.61
2025-08-14 13F Connecticut Wealth Management, LLC 2,544 -1.47 908 -11.94
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 12,928 -1.43 4,612 -11.88
2025-08-08 13F Cercano Management LLC 83,237 29,696
2025-08-12 13F Mediolanum International Funds Ltd 4,207 -88.65 1,484 -89.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -138 -10.97
2025-08-08 13F Sustainable Growth Advisers, LP 1,847,140 15.96 658,986 3.66
2025-08-19 NP DAVPX - Davenport Core Fund 61,391 3.04 21,902 -7.89
2025-07-11 13F Seacrest Wealth Management, Llc 1,352 0.00 482 -10.58
2025-08-14 13F Sargent Investment Group, LLC 1,200 -0.74 436 -9.54
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,792 0.00 996 -10.59
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 26,655 0.00 9,509 -10.60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,900 -1.03 18,768 -5.31
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 691 24.95 247 11.82
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1,768 -3.91 631 -14.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,728 0.00 973 -10.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,896 -2.40 22,796 -12.75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,903 -0.64 324,046 -9.63
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 396 4.49 141 -6.62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 478 -0.62 191 10.47
2025-08-14 13F Alyeska Investment Group, L.P. 376,714 134,396
2025-07-17 13F Greenleaf Trust 4,498 -10.47 1,605 -20.00
2025-07-30 13F Forum Financial Management, LP 1,430 44.44 510 29.11
2025-07-17 13F One Wealth Advisors, LLC 715 -4.16 255 -14.14
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 85,556 8.02 30,354 3.35
2025-07-24 13F PayPay Securities Corp 4 100.00 1 0.00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 31,977 1.79 11,408 -9.01
2025-07-14 13F GAMMA Investing LLC 1,911 0.10 682 -10.51
2025-08-04 13F Retirement Systems of Alabama 46,337 -0.29 16,531 -10.86
2025-08-13 13F Polen Capital Management Llc 2,745,627 -8.71 979,530 -18.40
2025-07-17 13F Venture Visionary Partners LLC 722 -0.82 258 -11.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 4,240 115.89 1,513 93.10
2025-08-13 13F Rsm Us Wealth Management Llc 7,490 13.14 2,672 1.14
2025-07-25 13F LRI Investments, LLC 614 2.85 219 -7.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,023 1.39 1,435 -9.35
2025-08-14 13F Vident Advisory, LLC 4,489 12.96 1,602 0.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,673 1.25 954 -9.50
2025-07-31 13F FSM Wealth Advisors, LLC 738 -3.53 261 -14.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,589 20.57 1,637 7.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,952 -11.38 1,098 -19.38
2025-07-09 13F PFW Advisors LLC 2,879 -0.21 1,027 -10.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,203 7,208
2025-08-12 13F Act Two Investors Llc 2,121 0.00 757 -10.64
2025-08-12 13F Cumberland Partners Ltd 9,880 1.54 3,525 -9.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 12
2025-08-05 13F Crestwood Advisors Group LLC 6,125 -36.26 2,185 -43.02
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,622 -40.23 9,906 -45.65
2025-07-18 13F Trust Co Of Vermont 242 0.00 86 -10.42
2025-08-06 13F S&t Bank/pa 336 0.00 120 -11.19
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 6,807 0.40 2,717 11.54
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 44,742 0.00 15,962 -10.61
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 54.55 6 50.00
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 862 4.87 308 -6.40
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 55,564 6.00 19,823 -5.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 143 51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,192 10.47 425 -1.16
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580 0.00 957 1.06
2025-08-06 13F Andra AP-fonden 227 81
2025-07-24 13F Greenwood Gearhart Inc 2,884 -0.03 1,029 -10.69
2025-08-14 13F Woodline Partners LP 412,953 22.71 147,325 9.70
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 52 0.00 19 -10.00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 19,975 35.10 7,126 20.78
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 658 -20.15 235 -28.66
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 1,414 1.00 504 -9.68
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 26,465 -15.89 9,442 -24.81
2025-07-15 13F Norden Group Llc 5,707 -11.85 2,036 -21.18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 119,145 9.36 42,506 -2.24
2025-08-14 13F Dark Forest Capital Management Lp 3,712 297.43 1,324 255.91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,926 14.23 4,065 3.88
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,020 -10.39 1,077 -19.87
2025-08-08 13F Crossmark Global Holdings, Inc. 5,522 -19.22 1,970 -27.79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,837 -13.19
2025-05-02 13F Cable Hill Partners, LLC 579 0.00 205 -0.97
2025-08-04 13F Atria Investments Llc 17,369 23.11 6,197 10.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,063 0.00 4,660 -10.61
2025-07-17 13F Chicago Capital, LLC 2,058 0.00 734 -10.60
2025-08-21 NP NICSX - Nicholas Fund Inc 180,507 -8.31 64,398 -18.04
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,803 60.14 4,542 53.24
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,376 12.05 491 0.00
2025-08-15 13F Northeast Financial Consultants Inc 610 0.00 218 -10.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 302,269 76.80 107,837 58.04
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 4,127 -15.64 1,464 -19.29
2025-07-11 13F Farther Finance Advisors, LLC 1,380 9.09 492 -2.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,846 -9.11 519,744 -18.75
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3,000 200.00 1,070 168.17
2025-08-05 13F Arrowroot Family Office, LLC 1,516 4.91 541 4.25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,063 126.22 1,140 166.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 26
2025-08-04 13F Waterfront Wealth Inc. 2,663 -2.99 950 -13.24
2025-07-14 13F CHICAGO TRUST Co NA 1,784 -1.11 636 -11.54
2025-08-08 13F Fiera Capital Corp 521,804 15.09 186,159 2.88
2025-08-12 13F Jpmorgan Chase & Co 4,699,602 -16.91 1,676,646 -25.73
2025-07-25 13F JustInvest LLC 26,556 26.85 9,475 13.41
2025-07-25 13F Cwm, Llc 11,365 -7.62 4 0.00
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 899 4.53 319 0.00
2025-07-14 13F AdvisorNet Financial, Inc 188 12.57 67 1.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 300.00 1
2025-08-14 13F State Street Corp 9,124,310 -0.54 3,255,194 -11.09
2025-08-12 13F Personal Cfo Solutions, Llc 5,403 -6.59 1,928 -16.51
2025-07-17 13F Genesis Private Wealth, Llc 589 -15.62 210 -24.46
2025-08-05 13F State Of Michigan Retirement System 58,758 0.17 20,963 -10.45
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,176 18.71 776 6.16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 106,241 26.30 37,903 12.90
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 400,724 7.25 142,962 -4.13
2025-08-12 13F WealthTrak Capital Management LLC 6 -33.33 2 -33.33
2025-05-12 13F Sandy Spring Bank 87 0.00 35 9.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Delta Global Management LP 6,601 4.69 2,355 -6.44
2025-08-14 13F Alliancebernstein L.p. 292,210 35.19 104,249 20.85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22,102 95.94 7,885 75.18
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 102,502 -2.30 36,569 -12.67
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 105,636 9.00 39,305 -0.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,158 -16.93 413 -25.72
2025-07-17 13F Jlb & Associates Inc 66,968 -1.04 23,892 -11.54
2025-07-22 13F DT Investment Partners, LLC 20 0.00 7 0.00
2025-07-11 13F Thomasville National Bank 1,752 0.00 625 -10.59
2025-08-05 13F NewSquare Capital LLC 170 193.10 61 160.87
2025-08-19 13F Anchor Investment Management, LLC 80 0.00 29 -9.68
2025-07-14 13F Park Avenue Securities Llc 2,313 -39.64 1 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 444 1.14 158 -9.71
2025-08-07 13F Nwam Llc 1,121 1.54 400 -9.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,947 1.48 6 0.00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,588 3.30 12,870 -6.05
2025-08-12 13F Elo Mutual Pension Insurance Co 19,544 -7.15 6,973 -17.00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,509 31.78 895 17.92
2025-07-29 NP FFND - The Future Fund Active ETF 1,972 734
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 687 0.73 245 -9.93
2025-08-07 13F Rathbone Brothers plc 3,004 1,072
2025-08-12 13F Prudential Financial Inc 37,345 34.07 13,323 19.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 943 -4.94 336 -14.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,834 -0.65 682 -9.67
2025-08-14 13F Goldman Sachs Group Inc 1,258,909 11.97 449,128 0.10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 463,796 2.17 165,464 -8.67
2025-08-14 13F Goldman Sachs Group Inc Call 28,000 0.00 9,989 -10.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,021 0.00 1,435 -10.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,017 -6.65 1,433 -16.54
2025-08-13 13F Harbor Advisors LLC 2,500 0.00 892 -10.63
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 690 -31.55 246 -38.81
2025-07-31 13F/A Sendero Wealth Management, LLC 2,408 -25.15 859 -33.05
2025-08-06 13F Wsfs Capital Management, Llc 1,979 -3.75 706 -13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 493 -92.57 176 -93.39
2025-08-04 13F Deseret Mutual Benefit Administrators 1,227 0.00 438 -10.63
2025-07-31 13F Brighton Jones Llc 6,993 -4.31 2,495 -14.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,818 -28.14 649 -35.78
2025-07-15 13F Td Private Client Wealth Llc 2,704 -3.29 965 -13.54
2025-07-18 13F Tanager Wealth Management LLP 872 -3.65 311 -13.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,387 440.69 4,040 423.19
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 136,174 -3.17 48,581 -13.44
2025-08-12 13F TCTC Holdings, LLC 120,061 0.00 42,833 -10.61
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,237 4.46 52,885 -6.62
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 73,122 -4.15 26,087 -14.31
2025-08-12 13F Integrated Advisors Network LLC 891 -1.44 318 -11.94
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,936 -773
2025-05-28 13F Silicon Valley Capital Partners 162 0.00 64 8.62
2025-07-09 13F Lbmc Investment Advisors, Llc 9,391 0.00 3,350 -10.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-14 13F First Foundation Advisors 13,481 -15.86 4,809 -24.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,050 1.78 7,510 -9.01
2025-08-08 13F IMA Wealth, Inc. 223 0.45 80 -10.23
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 14.07 81 9.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,093 2,530
2025-08-12 13F Picton Mahoney Asset Management 52,813 3.47 19 -10.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 912 -5.59 325 -15.58
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,643 0.75 169,818 -3.61
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 862 -2.27 308 -12.54
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,849 0.37 16,702 11.53
2025-07-28 13F Essex LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,960 7.08 18,894 -4.27
2025-07-01 13F Harbor Investment Advisory, Llc 281 0.00 100 -10.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,238 22.80 1,504 17.51
2025-08-07 13F Fidelis Capital Partners, LLC 2,027 -2.12 737 5.90
2025-07-22 13F Carolina Wealth Advisors, LLC 557 0.00 199 -10.81
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 909 1.22 324 -9.50
2025-08-05 13F GHP Investment Advisors, Inc. 26,475 0.61 9,445 -10.06
2025-08-04 13F Balentine LLC 622 -12.76 222 -22.18
2025-08-07 13F Parkside Financial Bank & Trust 8,427 84.72 3,006 65.16
2025-05-15 13F Texas Permanent School Fund 24,378 8,649
2025-08-06 13F New Millennium Group LLC 9 0.00 3 0.00
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 291,660 1.16 104,022 -9.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,432 8.04 -1,581 -3.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,552 0.00 3,051 -10.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 10,312 5.89 3,679 -5.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 192 3,100.00 69 3,300.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 171 171.43 64 152.00
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 106,527 -13.93 37,795 -17.65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 -24.14 16 -28.57
2025-08-01 13F Motley Fool Asset Management LLC 30,059 -1.83 10,724 -12.24
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 31,888 3.22 11,376 -7.73
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,507 4.14 1,677 -5.31
2025-08-06 13F Modera Wealth Management, LLC 13,272 5.69 4,735 -5.53
2025-07-15 13F North Star Investment Management Corp. 1,335 0.00 476 -10.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,986 -6.54 709 -16.51
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 -29.03 16 -36.00
2025-08-13 13F Global Frontier Investments LLC 49,000 0.00 17 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,866 45.32 31,174 39.03
2025-08-07 13F King Luther Capital Management Corp 2,639 -3.65 941 -13.91
2025-07-31 13F Waldron Private Wealth LLC 1,406 3.08 502 -7.90
2025-08-01 13F Solstein Capital, LLC 34 12
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 678,641 -8.81 242,112 -18.49
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 67,500 0.00 24,081 -10.61
2025-08-06 13F Csenge Advisory Group 937 -21.92 349 -20.91
2025-08-13 13F Summit Financial, LLC 1,615 123.07 576 100.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 209,702 19.71 78,026 8.87
2025-08-13 13F Smith, Moore & Co. 968 0.00 345 -10.62
2025-07-29 NP EBI - Longview Advantage ETF 1,120 818.03 417 748.98
2025-08-08 13F Principal Financial Group Inc 261,332 -1.56 93,233 -12.00
2025-08-14 13F L2 Asset Management, LLC 936 5.05 334 -6.20
2025-08-27 NP ACIFX - Advisors Capital International Fund 2,700 237.50 963 201.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,489 0.14 3,029 -10.49
2025-08-05 13F Elyxium Wealth, LLC 1,466 2.52 523 -8.25
2025-08-12 13F Mufg Securities Americas Inc. 4,786 24.99 1,707 11.71
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 2,957 -4.64 1,055 -14.79
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1,595 -37.43 593 -43.09
2025-08-13 13F Gabelli Funds Llc 10,720 0.61 3,824 -10.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 42,798 -2.78 15,269 -13.10
2025-08-07 13F Addison Advisors LLC 500 0.00 178 -10.55
2025-08-11 13F Alps Advisors Inc 9,448 -6.63 3,371 -16.54
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 781 -4.29
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,297 138.52 10,898 122.23
2025-07-23 13F Sachetta, LLC 21 23.53 7 16.67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,774 0.42 1,694 -3.92
2025-07-21 13F Grassi Investment Management 1,000 -28.57 0
2025-08-14 13F City National Bank Of Florida /msd 970 0.10 346 -10.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 3 100.00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 643 229
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22,897 -1.50 8,169 -11.95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 87,669 -56.42 31,104 -58.30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,922 5.85 4,436 -3.73
2025-08-14 13F Colony Group, LLC 100,049 -20.49 35,693 -28.93
2025-07-24 13F Horizon Bancorp Inc /in/ 290 0.00 0
2025-07-17 13F Oakworth Capital, Inc. 452 12.44 161 0.63
2025-07-16 13F Fischer Financial Services, Inc. 5,313 -1.79 1,894 -12.27
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 108 0.00 39 -11.63
2025-07-23 13F WoodTrust Financial Corp 6,085 0.00 2 0.00
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 5,340 0.00 1,895 -4.34
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 4,810 4.70 1,920 16.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21,791 -2.36 7,774 -12.71
2025-08-14 13F Wexford Capital Lp 740 -26.00 264 -33.83
2025-07-28 13F J.Safra Asset Management Corp 618 0.00 218 -11.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,300 8.13 1,228 -1.68
2025-07-21 13F First National Bank & Trust Co Of Newtown 6,658 565.80 2,375 495.24
2025-07-25 NP MEIAX - MFS Value Fund A 2,942,722 -17.42 1,094,928 -24.89
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Md Sass Investors Services Inc 111,005 -20.96 39,602 -29.34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 193,400 0.00 68,997 -10.61
2025-07-31 13F Optimum Investment Advisors 1,000 0.00 357 -10.78
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 31 6.90 11 10.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 161,064 -28.56 59,929 -35.03
2025-08-05 13F RiverGlades Family Offices LLC 900 0.00 321 -10.58
2025-08-13 13F Norges Bank 2,115,346 754,671
2025-07-15 13F Focused Wealth Management, Inc 1,214 0.00 433 -10.54
2025-07-02 13F Neville Rodie & Shaw Inc 1,450 -0.48 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,030 -1.21 4,292 -11.69
2025-08-14 13F UBS Group AG 1,219,986 -6.55 435,242 -16.46
2025-08-14 13F UBS Group AG Call 100 36
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 151,655 7.35 54,104 -4.03
2025-08-11 13F Cornerstone Planning Group LLC 18 -50.00 7 -53.85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 26,716 1.74 9,531 -9.05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 5
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,104 3.09 751 -7.86
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 282,363 -2.38 100,736 -12.74
2025-07-10 13F Fulton Bank, N.a. 1,619 2.40 578 -8.41
2025-08-04 13F Rede Wealth, LLC 1,898 0.00 677 -10.57
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 3,309 -7.67 1,181 -17.48
2025-05-14 13F Nicolet Bankshares Inc 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 46.58 4,270 62.91
2025-08-13 13F M&t Bank Corp 29,474 -4.47 10,515 -14.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 69,839 0.10 24,916 -10.52
2025-07-17 13F Alpine Bank Wealth Management 725 0.00 259 -10.73
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,747 -11.11 77,327 -20.54
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 18 0.00 7 -14.29
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,399 -0.36 85,408 -10.93
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,192 28.17 444 16.58
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 40,599 1.93 14,484 -8.88
2025-07-09 13F Aaron Wealth Advisors LLC 1,196 -4.55 427 -14.80
2025-08-14 13F Daiwa Securities Group Inc. 30,662 5.47 11 -9.09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,263 451
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,176 -31.49 772 -34.41
2025-07-29 13F Violich Capital Management, Inc. 21,308 -1.39 7,602 94,912.50
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 818 81.78 304 65.22
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 48,881 -8.36 17,342 -12.32
2025-07-17 13F V-Square Quantitative Management LLC 2,176 -2.07 776 -12.42
2025-07-23 13F WestEnd Advisors, LLC 5 -16.67 2 -50.00
2025-08-08 13F TD Capital Management LLC 6 0.00 2 0.00
2025-07-16 13F Essex Financial Services, Inc. 1,358 16.07 484 3.86
2025-08-14 13F Game Creek Capital, LP 1,500 0.00 535 -10.54
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19,911 -2.49 7,408 -11.32
2025-08-07 13F Acadian Asset Management Llc 1,803 -90.41 1 -100.00
2025-08-13 13F Arizona State Retirement System 56,831 -0.51 20,275 -11.06
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 41,970 -27.32 14,973 -35.03
2025-07-30 13F Securian Asset Management, Inc 11,281 -1.12 4,025 -11.62
2025-08-26 13F/A Thrivent Financial For Lutherans 9,456 -1.38 3 0.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,766 0.00 630 -10.51
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 0.00 0
2025-07-16 13F Highline Wealth Partners Llc 6 -40.00 2 -33.33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 107
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 7,695 7.28 2,730 2.67
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 13 0.00 5 -20.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 54 20
2025-07-09 13F Heritage Family Offices, LLP 2,273 0.00 897 -1.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,683 0.72 2,371 -3.62
2025-06-27 NP VEGN - US Vegan Climate ETF 944 4.89 335 0.30
2025-08-13 13F Gibbs Wealth Management 7,956 2,838
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,089 -2.33 389 -12.61
2025-08-07 13F FDx Advisors, Inc. 976 -5.43 0
2025-08-12 13F FreeGulliver LLC 1,077 -3.67 384 -13.90
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,924 -5.55 686 -15.52
2025-08-08 13F Empower Advisory Group, LLC 950 -0.21 339 -10.82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 436 35.40 156 21.09
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,297 35.29 1,170 29.46
2025-08-14 13F Financial Network Wealth Advisors LLC 139 0.00 50 -10.91
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 1,038 19.59 370 6.94
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 143,411 -3.85 51,163 -14.05
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 9,103 0.00 3,248 -10.60
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,887 -6.51 3 -33.33
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 66,936 2.22 23,748 -2.20
2025-08-12 13F Vestor Capital, Llc 18,146 931.61 24
2025-08-12 13F Bowen Hanes & Co Inc 1,035 0.00 369 -10.65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,325 0.00 79,943 -4.32
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,137 8.95 1,468 4.19
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,125 0.00 1,115 -10.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,281 -34.81 457 -28.48
2025-07-24 13F Copperwynd Financial, LLC 2,693 961
2025-08-05 13F Blue Barn Wealth, LLC 758 -6.30 270 -16.15
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 20,758 0.00 7,724 -9.06
2025-07-22 13F PUREfi Wealth, LLC 1,899 13.51 677 1.50
2025-08-14 13F Snowden Capital Advisors LLC 4,822 -2.86 1,720 -13.18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,794 5.82 4,760 -3.76
2025-08-08 13F OmniStar Financial Group, Inc. 1,616 8.09 577 -3.52
2025-07-14 13F UMA Financial Services, Inc. 23 4.55 8 0.00
2025-08-01 13F Rossby Financial, LCC 406 9.14 145 16.13
2025-08-05 13F Tredje AP-fonden 7,716 2,753
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 4,544 -0.96 1,621 -11.47
2025-08-13 13F Union Heritage Capital, LLC 9,967 0.00 3,556 -10.61
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 127 -40.93 45 -47.06
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 42,645 0.39 15,867 -8.69
2025-07-16 13F State of Alaska, Department of Revenue 29,935 18.16 11 0.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,550 -12.97 949 -20.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,413 0.00 861 -10.70
2025-08-13 13F Capital International Ltd /ca/ 41,398 1.86 14,769 -8.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 8.11 14 0.00
2025-08-14 13F Nfj Investment Group, Llc 3,674 -10.43 1,311 -19.98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454 0.00 541 -8.92
2025-07-31 13F Oppenheimer & Co Inc 2,636 -5.38 940 -15.39
2025-08-13 13F Northern Trust Corp 2,268,683 -0.96 809,375 -11.46
2025-08-07 13F Accent Capital Management, LLC 101 0.00 36 -10.00
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-07-07 13F Value Partners Investments Inc. 2,811 19.77 1,002 6.83
2025-07-21 13F J. Safra Sarasin Holding AG 819 292
2025-08-26 NP TLSTX - Stock Index Fund 2,944 0.93 1,050 -9.79
2025-08-08 13F Financial Gravity Companies, Inc. 501 179
2025-07-03 13F Garde Capital, Inc. 105 0.00 37 -9.76
2025-08-04 13F Simon Quick Advisors, Llc 1,670 17.19 596 4.75
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 285 0.00 106 -8.62
2025-08-26 NP Institutional Investment Strategy Fund 14 7.69 5 -20.00
2025-08-12 13F Boreal Capital Management LLC 434 155
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,600 -3.45 1,998 -13.70
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 0.00 290 -10.49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,644 28.34 587 14.68
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 52,758 -0.30 18,718 -4.61
2025-08-12 13F Global Retirement Partners, LLC 1,892 -16.50 675 -17.10
2025-08-13 13F Options Solutions, Llc 578 0.00 206 -10.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,532 51.98 544 45.58
2025-07-29 13F Uhlmann Price Securities, Llc 651 0.00 232 -10.42
2025-08-14 13F ICONIQ Capital, LLC 910 -7.89 325 -17.77
2025-07-24 NP FSPCX - Insurance 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 198,500 -2.84 73,858 -11.64
2025-07-15 13F RVW Wealth, LLC 800 0.00 285 -10.66
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 235 106.14 83 97.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 27,973 -0.10 9,925 -4.41
2025-04-14 13F Greenspring Advisors, LLC 870 0.00 347 11.22
2025-08-11 13F Mill Creek Capital Advisors, LLC 581 -13.93 207 -23.05
2025-08-13 13F OMERS ADMINISTRATION Corp 601,417 0.00 214,562 -10.61
2025-07-29 13F Sentry Investment Management Llc 652 0.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 4,601 8.82 1,641 -2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,076 -4.34 3,951 -14.50
2025-07-09 13F Sapient Capital Llc 1,178 -0.84 420 -11.39
2025-07-28 NP VCGAX - Growth & Income Fund 2,343 228.15 872 198.29
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 8,830 0.00 3,285 -9.05
2025-07-22 13F Gsa Capital Partners Llp 1,896 -30.04 1 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 49,891 -29.28 17,799 -36.78
2025-07-08 13F Nbc Securities, Inc. 1,723 -0.81 1
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,895 0.00 676 -10.58
2025-08-12 13F Haverford Financial Services, Inc. 23,102 -0.18 8,242 -10.77
2025-08-13 13F Mackenzie Financial Corp 683,556 -48.85 243,865 -54.27
2025-08-26 NP MFRFX - MFS Research Fund A 179,514 -4.82 64,043 -14.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,203 6.09 29,165 1.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 134 19.64 48 6.82
2025-08-14 13F Benjamin Edwards Inc 618 220
2025-08-08 13F Avalon Trust Co 39,781 -10.18 14,192 -19.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 16,213 -23.55 5,784 -31.66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 40 -14.89 15 -26.32
2025-07-30 13F Bogart Wealth, LLC 2 -89.47 1 -100.00
2025-08-08 13F Atlantic Trust, LLC 43 22.86 15 15.38
2025-05-15 13F CAPROCK Group, Inc. 5,092 7.86 2,032 19.88
2025-08-06 13F Metis Global Partners, LLC 10,634 -5.99 3,794 -15.97
2025-07-25 13F Acorn Creek Capital Llc 574 -2.88 205 -13.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,972 103.35 -18,185 81.79
2025-08-13 13F Korea Investment CORP 105,510 -18.51 37,642 -27.15
2025-08-06 13F Aspect Partners, LLC 46 -4.17 16 -15.79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 72,022 8.79 25,553 4.09
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 21,444 10.52 7,979 0.50
2025-07-07 13F Peak Financial Advisors Llc 6,908 2,464
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 901 0.00 321 -10.58
2025-07-16 13F Pictet & Cie (Europe) SA 3,387 -92.85 1,208 -93.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,606 -1.44 1,040 9.59
2025-08-11 13F TRUE Private Wealth Advisors 746 -2.99 266 -13.36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,674 -6.51 1,311 -16.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 331 22.59 117 17.00
2025-08-01 13F Biltmore Family Office, LLC 16,549 -1.79 5,904 -12.20
2025-08-12 13F Founders Financial Alliance, LLC 2,057 -4.77 734 -14.97
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,155 -4.77 769 -14.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,007 -2.14 359 -12.44
2025-08-13 13F BlackDiamond Wealth Management Inc. 996 -2.06 356 -1.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 297 0.00 106 -11.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,521 0.00 543 -10.71
2025-08-22 NP Cornerstone Strategic Value Fund Inc 17,700 90.32 6,315 70.14
2025-07-18 13F Robeco Institutional Asset Management B.V. 57,175 5.67 20,398 -5.54
2025-08-05 13F Access Investment Management LLC 62 22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,727,521 -0.13 612,907 -4.45
2025-07-07 13F Nova Wealth Management, Inc. 12 4
2025-07-25 13F Oregon Public Employees Retirement Fund 18,652 0.54 6,654 -10.12
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 119,670 0.00 42,693 -10.61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,630 31.13 606 19.29
2025-07-18 13F Dogwood Wealth Management LLC 12 200.00 4 300.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 15,272 -42.09 5 -50.00
2025-08-20 NP RINT - International Developed Equity Active ETF 378 135
2025-08-13 13F SageView Advisory Group, LLC 2,191 -2.41 809 -9.72
2025-08-14 13F Occudo Quantitative Strategies Lp 22,194 3,680.92 7,918 3,327.27
2025-08-14 13F Canada Pension Plan Investment Board 196,911 462.22 70,250 402.60
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 8,482 0.40 3,156 -8.71
2025-05-15 13F Rakuten Investment Management, Inc. 19,171 7,564
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 684 -73.36 244 -76.20
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Borer Denton & Associates, Inc. 32,777 -0.14 11,694 -10.73
2025-08-14 13F Point72 Asset Management, L.P. Call 900 -89.53 321 -90.65
2025-07-29 13F Private Trust Co Na 3,335 -4.80 1,190 -14.89
2025-08-14 13F Point72 Asset Management, L.P. Put 2,200 -55.10 785 -59.90
2025-08-11 13F Citigroup Inc 196,664 -16.85 70,162 -25.67
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,910 -2.14 12,989 -11.00
2025-07-24 13F Ronald Blue Trust, Inc. 806 -9.94 287 -19.61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 42 0.00 15 -6.67
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28,388 3.42 10,072 -1.06
2025-08-11 13F Regal Investment Advisors LLC 2,793 -0.11 996 -10.67
2025-08-13 13F Independent Franchise Partners LLP 1,480,916 -6.46 528,332 -16.38
2025-08-13 13F Panagora Asset Management Inc 2,228 -12.90 795 -22.16
2025-06-18 NP REAYX - Equity Income Fund Class Y 485 0.00 172 -3.91
2025-07-31 13F Orion Capital Management LLC 176 0.00 63 -11.43
2025-07-29 13F Wcm Investment Management, Llc 2,040,243 -0.56 719,655 -11.10
2025-07-21 13F Ameritas Advisory Services, LLC 275 98
2025-08-14 13F Principal Street Partners, LLC 618 221
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,000 -1.41 2,484 -5.66
2025-08-14 13F Macquarie Group Ltd 28,129 -12.74 10,035 -21.99
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565 1,265
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 145,742 0.00 51,995 -10.61
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14,465 5,132
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 28,627 0.00 11,712 4.49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 47 -11.32 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,393 0.00 497 -10.63
2025-08-07 13F Illinois Municipal Retirement Fund 11,726 61.58 4,183 44.44
2025-08-11 13F Empowered Funds, LLC 5,493 13.42 1,960 1.40
2025-07-30 13F Ethic Inc. 25,268 4.91 8,913 -7.21
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,248 0.00 802 -10.70
2025-07-10 13F Canoe Financial LP 86,829 3.76 30,977 -7.24
2025-07-22 13F LGT Fund Management Co Ltd. 3,895 -45.93 1,390 -51.67
2025-07-11 13F Perpetual Ltd 1,356 7.53 484 -3.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 205,402 1.90 73,279 -8.91
2025-08-04 13F Hantz Financial Services, Inc. 60,905 -6.93 22 -19.23
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 10,999 -14.96 4,093 -22.66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,625 0.00 13,066 -10.60
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,278 -0.49 1,169 -11.04
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,624 -2.36 51,239 -12.71
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 611 218
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,247 -2.69 5,440 -13.02
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,881 5.63 1,444 -3.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,546 85.57 908 66.00
2025-07-14 13F Arlington Partners LLC 12,704 10.41 4,532 -1.29
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 165,357 15.36 61,526 4.91
2025-08-12 13F DnB Asset Management AS 36,620 6.59 13,065 -4.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,883 11.70 11,375 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 281 -3.77 100 -13.79
2025-07-28 13F Allianz Asset Management GmbH 72,007 80.82 25,689 61.65
2025-07-28 13F Allianz Asset Management GmbH Call 11,300 1.80 4,031 -8.99
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 21,300 23.12 7,599 10.05
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,392 6.96 9,820 -2.73
2025-08-13 13F Jones Financial Companies Lllp 4,544 13.06 1,604 1.07
2025-08-13 13F Corsair Capital Management, L.p. 40,368 -0.21 14,402 -10.79
2025-08-14 13F Syon Capital Llc 3,848 8.09 1,373 -3.38
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-12 13F Barings Llc 4,447 -11.68 1,587 -21.06
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5,033 -27.76 2,009 -19.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,551 -3.00 553 -13.32
2025-08-11 13F HighTower Advisors, LLC 38,723 -11.47 13,815 -20.86
2025-08-12 13F Weitz Investment Management, Inc. 213,450 0.00 76,150 -10.61
2025-07-15 13F Public Employees Retirement System Of Ohio 86,726 5.10 30,940 -6.05
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 56,787 -3.47 20,259 -13.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 2.56 157 -8.19
2025-05-12 13F Mizuho Securities Usa Llc 17,316 -15.52 6,911 -6.13
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 203 72
2025-07-14 13F Painted Porch Advisors LLC 2,325 0.00 829 -10.57
2025-07-29 13F Creekside Partners 982 0.00 350 -10.49
2025-07-29 13F Aire Advisors, Llc 6,232 -0.03 2,223 -10.62
2025-08-18 13F Wolverine Trading, Llc Put 9,100 3,210
2025-07-29 13F Everence Capital Management Inc 3,780 -31.52 1 -50.00
2025-09-03 13F American Trust 614 219
2025-08-18 13F Wolverine Trading, Llc Call 33,400 11,781
2025-07-22 13F Rocky Mountain Advisers, Llc 16 0.00 6 -16.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,987 9,985
2025-08-12 13F Journey Strategic Wealth Llc 1,527 144.32 545 118.47
2025-08-13 13F Schroder Investment Management Group 93,083 -19.28 33,208 -27.01
2025-08-01 13F Logan Capital Management Inc 1,445 -63.73 516 -67.59
2025-08-13 13F Vinva Investment Management Ltd 7,821 10.12 2,759 -1.57
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2,760 -25.71 985 -33.60
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,500 0.73 1,015,220 -8.39
2025-07-08 13F Rise Advisors, LLC 131 0.77 47 -9.80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,340 -6.48 1,905 -16.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 358 -92.70 128 -93.51
2025-07-23 13F West Paces Advisors Inc. 959 0.00 342 -10.47
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,288 -0.47 85,012 -11.03
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,319 3.54 9,390 -7.44
2025-08-14 13F Petrus Trust Company, LTA 119,585 1.77 42,663 -9.02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -34.33 78 -41.35
2025-07-28 13F Fairman Group, LLC 16 0.00 6 0.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 128,696 0.00 45,914 -10.61
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 401 -4.52 143 -14.37
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16,750 0.00 5,976 -10.61
2025-08-01 13F Redwood Park Advisors LLC 5 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 621,576 -6.05 222 -16.29
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-10 13F Anderson Hoagland & Co 10,170 -4.81 3,628 -5.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,970 1,416
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 0.00 143 -10.69
2025-08-22 NP Cornerstone Total Return Fund Inc 8,100 179.31 2,890 149.70
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 623,167 2.20 222,321 -8.64
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6 -94.74 2 -95.45
2025-07-08 13F Arlington Trust Co LLC 200 0.00 71 -10.13
2025-08-14 13F First Financial Bankshares Inc 2,374 847
2025-08-26 NP Profunds - Profund Vp Large-cap Value 63 -29.21 22 -37.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -40.91 19 -48.57
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 6,943 0.00 2,583 4.87
2025-08-08 13F D'Orazio & Associates, Inc. 566 -2.08 202 -12.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,994 7.55 2,602 -2.18
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,260 -0.84 3,304 -11.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,034 0.00 385 -9.22
2025-07-28 13F Axxcess Wealth Management, Llc 6,583 -8.31 2,349 -18.05
2025-07-10 13F Sunflower Bank, N.A. 1,675 1.82 598 -8.99
2025-08-14 13F Bank Of America Corp /de/ Put 41,200 -51.18 14,699 -56.36
2025-08-14 13F Bank Of America Corp /de/ Call 3,500 -79.04 1,249 -81.27
2025-08-13 13F Natixis Advisors, L.p. 253,905 -11.38 91 -21.05
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 632 -28.59 224 -31.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -16
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 141 6.82 52 -3.70
2025-08-14 13F Cardiff Park Advisors, Llc 1,266 0.00 452 -10.69
2025-08-26 NP IOO - iShares Global 100 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 45,451 -2.92 16,215 -13.22
2025-08-08 13F Intech Investment Management Llc 45,557 420.24 16,253 365.14
2025-08-06 13F AE Wealth Management LLC 721 24.10 257 10.78
2025-08-15 13F Binnacle Investments Inc 4 0.00 1 0.00
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 128,109 5.09 45,452 0.55
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 18,626 6.08 6,645 -5.17
2025-07-08 13F Dover Advisors, Llc 625 0.00 223 -10.84
2025-08-14 13F Circle Wealth Management, LLC 4,190 69.70 1,495 51.68
2025-07-11 13F Assenagon Asset Management S.A. 173,607 -64.84 61,936 -68.56
2025-04-15 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 512 -81.30 183 -81.49
2025-08-14 13F DRW Securities, LLC 15,994 5,706
2025-08-08 13F SBI Securities Co., Ltd. 34 88.89 12 71.43
2025-07-25 NP AMCPX - AMCAP FUND Class A 442,045 -0.29 164,476 -9.32
2025-08-04 13F Amalgamated Bank 47,798 10.76 17 0.00
2025-08-08 13F KBC Group NV 32,198 -2.51 11 -15.38
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,777 1.01 324,215 -9.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,613 -1.01 1,289 -11.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 615 -6.68 219 -16.73
2025-07-22 13F IMC-Chicago, LLC 10,203 3,640
2025-07-29 13F Kraft, Davis & Associates, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 78,753 367.96 28,096 318.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,493 4.79 1,949 0.26
2025-08-11 13F Covestor Ltd 104 -0.95 0
2025-08-14 13F Harris Associates L P 699 249
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 0.00 48 -6.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,491 0.05 25,010 -4.28
2025-08-13 13F LFL Advisers, LLC 87,531 2.92 31,228 -8.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 12,288 4,384
2025-08-14 13F Synovus Financial Corp 1,767 -46.60 631 -52.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 421 9.35 150 -1.96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 31,408 11.52 11,143 6.70
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,011 -61.03 1,068 -50.96
2025-07-14 13F Avanza Fonder AB 15,282 0.00 5,452 -9.91
2025-07-23 13F Louisiana State Employees Retirement System 11,400 -1.72 4,067 -12.14
2025-08-12 13F Bowie Capital Management, LLC 272,441 17.50 97,196 5.03
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 29,210 10,421
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 146 -32.41 52 -20.31
2025-08-14 13F Royal Bank Of Canada 649,827 -3.25 231,830 -13.52
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Bank Of America Corp /de/ 1,423,988 -23.84 508,022 -31.92
2025-08-14 13F Royal Bank Of Canada Call 6,600 -88.00 2,355 -89.27
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 264,852 23.69 93,967 18.34
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,027 -8.87 366 -18.49
2025-08-06 13F LeClair Wealth Partners LLC 2,379 -0.04 849 -10.64
2025-07-22 13F LGT Group Foundation 3,400 0.00 1,213 -10.62
2025-07-31 13F United Community Bank 40 0.00 14 -6.67
2025-07-08 13F Cultivar Capital, Inc. 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100.00 0
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 6,601,351 1.78 2,355,098 -9.02
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 31,993 -11.86 11 -21.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,980 -0.07 1,063 -10.67
2025-08-14 13F Citadel Advisors Llc 129,484 -54.20 46,195 -59.06
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 -16.30 378 -23.94
2025-08-06 13F Wedbush Securities Inc 1,367 -1.80 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12,100 45.78 4,829 61.96
2025-07-09 13F Sunpointe, LLC 593 -0.50 210 -11.81
2025-08-11 13F Rothschild Investment Llc 3,637 -12.87 1,298 -22.10
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 765,225 23.83 273,002 10.70
2025-07-09 13F Fiduciary Alliance LLC 4,563 -17.37 1,628 -26.15
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 73 23.73 26 13.04
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 24,485 0.00 8,687 -4.32
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 35,800 -64.87 12,772 -68.59
2025-08-14 13F Citadel Advisors Llc Put 81,000 104.03 28,898 82.40
2025-08-12 13F Nemes Rush Group LLC 155 0.00 55 -9.84
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 763 -1.68 272 -11.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 10.76 325 5.88
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,883 30.99 7,935 45.57
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,032 -22.99 1,431 -26.33
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 35,110 54.87 12,526 38.44
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,826 0.42 23,000 -3.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 19,633 23.88 6,966 18.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 571 2.33 204 -8.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 98,393 -6.66 35,103 -16.56
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Applied Finance Capital Management, LLC 4,063 -20.24 1,450 -28.69
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,052 -19.96 4,469 -19.08
2025-08-12 13F LPL Financial LLC 61,218 -9.83 21,840 -19.39
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,711 -3.84 1,671 -14.48
2025-07-25 13F Sequoia Financial Advisors, LLC Put 464 -10.62
2025-07-07 13F RDA Financial Network 1,261 0.00 450 -10.74
2025-07-25 13F Sequoia Financial Advisors, LLC 13,304 0.26 4,746 -10.37
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,046 0.76 38,713 -8.36
2025-07-11 13F Busey Wealth Management 9,532 -0.37 3,401 -10.95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,588 -17.83 10,913 -26.55
2025-07-09 13F Hummer Financial Advisory Services Inc 1,703 0.00 608 -10.60
2025-07-16 13F St Germain D J Co Inc 57 0.00 20 -9.09
2025-07-23 13F Maryland State Retirement & Pension System 10,205 11.18 3,641 -0.63
2025-08-14 13F Mml Investors Services, Llc 12,466 -1.04 4 -20.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,466 0.00 87,216 -10.61
2025-07-31 13F Northstar Asset Management Llc 1,350 0.00 482 -10.59
2025-08-15 13F Blue Chip Partners, Inc. 2,005 0.96 715 -9.72
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 -4.28 1,008 13.77
2025-07-30 13F Journey Advisory Group, LLC 7,774 1.11 2,773 -9.62
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,239 0.00 442 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4,332 -3.35 1,545 -13.59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 -92.31 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,583 2.61 1,278 -8.26
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15,785 -1.37 5,631 -11.84
2025-08-14 13F Fiduciary Trust Co 977 3.61 349 -7.45
2025-08-11 13F Tidemark, LLC 5 2
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Liberty All Star Equity Fund 43,765 11.77 15,614 -0.08
2025-08-13 13F Walleye Capital LLC Call 4,000 -87.22 1,427 -88.58
2025-08-13 13F Walleye Capital LLC 2,256 -70.70 805 -73.83
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 569 0.00 202 -4.29
2025-08-13 13F Walleye Capital LLC Put 5,400 1.89 1,927 -8.94
2025-08-13 13F Leslie Global Wealth, LLC 718 -3.10 256 -13.22
2025-08-14 13F Lazard Asset Management Llc 1,822,886 -18.66 650 -27.29
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,742 -3.54 621 -13.75
2025-07-30 13F Connors Investor Services Inc 800 0.00 285 -10.66
2025-08-13 13F Invesco Ltd. 1,247,865 7.75 445,188 -3.68
2025-08-13 13F VestGen Advisors, LLC 7,752 -0.40 2,766 -10.98
2025-07-28 13F Granite Group Advisors, LLC 689 0.00 246 -10.58
2025-07-28 NP VSTIX - Stock Index Fund 27,390 -3.42 10,191 -12.16
2025-07-11 13F Diversified Trust Co 7,486 -55.43 2,671 -60.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,224 405.87 1,572 465.11
2025-07-14 13F Opal Wealth Advisors, LLC 458 -3.98 163 -14.21
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,350 -539
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,469 -1.78 1,951 -12.20
2025-07-29 13F First National Bank of Hutchinson 828 5.21 295 -6.05
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 2,979 2.83 1,108 -6.50
2025-08-12 13F Pathstone Holdings, LLC 37,237 -5.00 13,285 -15.07
2025-07-31 13F Catalyst Capital Advisors LLC 3,953 107.29 1,410 85.28
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 757 0.00 270 -10.60
2025-07-14 13F Ridgewood Investments LLC 1,395 0.00 498 -10.61
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 72 -6.49 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,924 0.00 5,553 -9.06
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3,412 0.00 1,217 -10.58
2025-07-09 13F VisionPoint Advisory Group, LLC 794 283
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 7 200.00
2025-08-13 13F Annandale Capital, LLC 1,123 0.00 0
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-12 13F ABN AMRO Bank N.V. 3,402 0.00 1,222 -9.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 91,119 0.00 32,508 -10.61
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 16,229 3.09 6,038 -6.24
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 4,693 119.30 1,674 96.02
2025-08-05 13F Key FInancial Inc 66 24
2025-08-06 13F Atlantic Union Bankshares Corp 87 31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,534 5.05 6,255 -6.10
2025-08-13 13F Financial Freedom, LLC 492 0.00 175 -10.71
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 268 0.00 96 -11.21
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 212 -8.62 76 -18.48
2025-08-13 13F Amundi 989,186 18.91 347,748 6.02
2025-08-14 13F Mpwm Advisory Solutions, Llc 7 0.00 2 0.00
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-07-07 13F New Capital Management LP 741 0.00 264 -10.51
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 32,658 6.09 11,651 -5.16
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 224,812 -9.98 79,761 -13.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 47,754 0.21 17,037 -10.42
2025-08-14 13F Xponance, Inc. 51,332 72.01 18,313 53.77
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,148 0.19 766 -10.41
2025-08-27 NP FPACX - FPA Crescent Fund 477,746 -3.28 170,441 -13.54
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,480 0.00 1,598 -10.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,824 0.00 1,364 -10.62
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,479 -0.74 2,311 -11.25
2025-08-07 13F Future Fund LLC 2,032 725
2025-08-05 13F Plato Investment Management Ltd 4,706 -0.11 1,673 -12.00
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 194 -2.51
2025-06-30 NP EQTY - Kovitz Core Equity ETF 93,224 -1.65 33,075 -5.90
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 168,428 -0.23 62,669 -9.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,278 71.60 1,526 53.52
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,711 0.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,093 3.54 1,817 -7.49
2025-07-22 13F Romano Brothers And Company 6,171 0.65 2,202 -10.02
2025-08-14 13F Mariner, LLC 40,706 -9.63 14,520 -19.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 130 0.00 46 -9.80
2025-08-08 13F Hudock, Inc. 1,691 -1.74 604 -12.23
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,633 1,510.87 3,437 1,343.70
2025-08-05 13F Hills Bank & Trust Co 2,147 0.00 766 -10.63
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 242,917 -0.17 86,185 -4.49
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,521 1,306
2025-08-14 13F Jasper Ridge Partners, L.P. 13,390 0.00 4,777 -10.59
2025-08-13 13F Quantbot Technologies LP 28,657 157.64 10,224 130.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 2,176,045 1.88 776,326 -8.92
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,570 11.51 106,161 -0.32
2025-08-11 13F Banque Cantonale Vaudoise 3,411 -58.53 1 -66.67
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4,067 297.56 1,451 255.39
2025-08-04 13F Creative Financial Designs Inc /adv 16 0.00 6 -16.67
2025-08-13 13F Gamco Investors, Inc. Et Al 5,600 1,998
2025-07-31 13F Asset Management One Co., Ltd. 89,950 3.44 32,091 -7.53
2025-08-06 13F C WorldWide Group Holding A/S 620,660 -14.83 221 -23.79
Other Listings
DE:4VK € 318.40
US:AON US$ 370.54
MX:AON N
IT:1AON € 314.00
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