1FISV - Fiserv, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fiserv, Inc.
IT ˙ BIT ˙ US3377381088
€ 116.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3019 total, 2974 long only, 13 short only, 32 long/short - change of -0.85% MRQ
Harga Saham 116.70
Alokasi Portofolio Rata-rata 0.5202 % - change of -20.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 588,939,246 - 108.34% (ex 13D/G) - change of -29.22MM shares -4.73% MRQ
Nilai Institusional (Jangka Panjang) $ 95,511,645 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fiserv, Inc. (IT:1FISV) memiliki 3019 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 589,115,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Capital World Investors, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Fiserv, Inc. (BIT:1FISV) 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 116.70 / share. Previously, on September 9, 2024, the share price was 143.20 / share. This represents a decline of 18.51% over that period.

IT:1FISV / Fiserv, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F Seed Wealth Management, Inc. 1,350 0.00 233 -22.15
2025-07-15 13F McAdam, LLC 1,287 1.90 222 -20.50
2025-08-12 13F Wayfinding Financial, LLC 8,578 -2.92 1 0.00
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 68,400 -40.26 15,105 -35.78
2025-08-11 13F Portside Wealth Group, LLC 1,873 7.95 323 -15.93
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1,700 -1.16 293 -22.69
2025-07-14 13F Salvus Wealth Management, LLC 24,282 31.37 4,186 2.57
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,609 -37.89 4,358 -46.94
2025-08-14 13F Wetherby Asset Management Inc 15,054 10.64 2,595 -7.12
2025-08-08 13F/A Sterling Capital Management LLC 19,233 24.52 3,316 -2.79
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,865 -2.45 1,011 -23.81
2025-07-30 13F Birch Hill Investment Advisors LLC 539,914 1.40 93,087 -20.83
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 45,207 14.13 7,794 -10.90
2025-08-06 13F Valued Wealth Advisors LLC 34 0.00 6 -28.57
2025-08-04 13F Spinnaker Trust 7,296 0.00 1,258 -21.97
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,280 11.71 421 -4.55
2025-08-26 NP GARP - iShares Factors US Growth Style 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 7,939 1,369
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 52,383 81.16 9,031 41.44
2025-08-05 13F Core Alternative Capital 37,263 -3.02 6,425 -24.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 549,777 -0.64 94,787 -22.43
2025-08-05 13F Hunter Associates Investment Management Llc 83,234 0.04 14 -22.22
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 4.05 194 -11.01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,964 1.36 47,982 -13.41
2025-08-11 13F Persistent Asset Partners Ltd 3,752 647
2025-08-14 13F Df Dent & Co Inc 34,741 2.07 5,990 -20.31
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 396 32.00 93 40.91
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5,864 -62.08 1,295 -59.26
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,200 0.00 207 -21.97
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 453,487 2.21 78,186 -20.20
2025-07-29 13F Hoese & Co LLP 368 0.00 63 -22.22
2025-07-30 13F Adams Diversified Equity Fund, Inc. 66,300 11,431
2025-08-08 13F Candriam Luxembourg S.C.A. 215,437 2.00 37,145 -20.36
2025-08-14 13F Howard Hughes Medical Institute 122 21
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 6,875 -6.00 1,185 -23.65
2025-08-14 13F Volterra Technologies LP Put 3,800 655
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,968 -2.45 1,471 -16.67
2025-08-14 13F Volterra Technologies LP Call 13,100 2,259
2025-07-14 13F Westend Capital Management LLC 19,608 78,332.00 3,381 67,500.00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 15,242 14.19 2,628 -10.86
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,348 1,196
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,029 -4.90 3,798 -25.75
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,900 1,707
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 198 0.00 34 -20.93
2025-08-06 13F Agf Management Ltd 125,141 23.84 21,576 -3.32
2025-08-13 13F NEOS Investment Management LLC 54,881 24.21 9,462 -3.01
2025-08-14 13F Visualize Group LP 106,338 -12.57 27,515 2.45
2025-07-29 13F Ifrah Financial Services, Inc. 8,093 -1.15 1,395 -22.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 749,665 -30.62 129,250 -45.83
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 281,782 -0.16 48,582 -22.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 174 -79.84 38 -78.24
2025-07-17 13F Park Place Capital Corp 8,665 64.64 1,496 28.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 0.00 1,724 -21.92
2025-08-12 13F Associated Banc-corp 390,438 -0.55 67,315 -22.36
2025-07-22 13F Ellenbecker Investment Group 17,784 -0.07 3,066 -21.96
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 126,060 -0.43 21,734 -22.26
2025-07-29 13F Schubert & Co 278,743 -0.01 48,058 -21.93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,674 -8.57 924 -36.87
2025-06-06 NP CCOR - Core Alternative ETF 9,139 -20.93 1,687 -32.45
2025-08-01 13F MorganRosel Wealth Management, LLC 7,741 18,330.95 1,335 14,722.22
2025-08-12 13F Fulcrum Asset Management LLP 10,288 1,774
2025-08-14 13F Great Valley Advisor Group, Inc. 42,715 -36.99 7,365 -50.80
2025-08-13 13F Scotia Capital Inc. 14,352 -9.83 2,474 -29.60
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1,000 172
2025-07-11 13F Essex Savings Bank 1,311 18.11 226 -7.76
2025-08-05 13F Dillon & Associates Inc 88,570 9.14 15 -11.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 925 -30.19 204 -25.00
2025-08-14 13F Hilltop Holdings Inc. 4,233 -13.82 730 -32.75
2025-07-09 13F Central Bank & Trust Co 4,149 1.92 715 -20.38
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 22,908 -0.18 4,228 -14.71
2025-08-06 13F Long Run Wealth Advisors, LLC 3,319 11.04 572 -13.33
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,842 -0.12 1,007 -22.00
2025-07-17 13F Independence Bank of Kentucky 2,271 11.27 392 -13.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 156,745 98.01 27,031 54.59
2025-08-14 13F Freshford Capital Management, LLC 181,953 31,371
2025-08-04 13F GAM Holding AG 91,856 -7.65 15,837 -27.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,309 -10.89 226 -30.56
2025-07-24 13F Cross Staff Investments Inc 1,200 0.00 207 -21.97
2025-07-21 13F Creative Capital Management Investments LLC 27 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17,490 0.00 3,015 -21.93
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,004 -7.50 9,598 -20.97
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,616 14.11 1,313 -10.86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 160,591 12.76 27,687 -11.97
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,025 1.26 949 7.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 128,862 -1.25 22,217 -22.90
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 30,808 -3.97 5,312 -25.03
2025-08-13 13F Centiva Capital, LP 18,985 109.66 3,273 63.73
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,800 2.09 60,654 -20.30
2025-08-08 13F Gts Securities Llc 1,607 -32.28 277 -47.14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 196 15.98 34 -10.81
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 1,176 -6.22 204 -22.81
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 3
2025-08-08 13F Sawgrass Asset Management Llc 55,324 9,538
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 34,645 2.42 5,973 -20.46
2025-08-14 13F Clark Capital Management Group, Inc. 179,244 -46.35 30,904 -58.11
2025-08-13 13F Cresset Asset Management, LLC 20,116 54.74 3,468 20.84
2025-08-14 13F Manufacturers Life Insurance Company, The 453,708 -5.17 78,224 -25.96
2025-08-18 13F Hollencrest Capital Management 309 0.00 53 -22.06
2025-07-15 13F Armis Advisers, LLC 2,320 67.63 384 50.59
2025-07-22 13F Inlight Wealth Management, LLC 3 0.00 1
2025-08-11 13F Long Road Investment Counsel, LLC 1,604 0.00 277 -22.03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4,500 0.00 776 -21.95
2025-07-25 13F Delaney Dennis R 42,420 0.70 7,314 -21.38
2025-08-01 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 118,047 0.00 21,788 -14.57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 248,201 -3.98 42,792 -25.03
2025-08-14 13F Point72 Hong Kong Ltd 39,578 6,824
2025-08-06 13F Highlander Partners, L.P. 1,900 0.00 328 -21.96
2025-08-14 13F/A Rockefeller Capital Management L.P. 85,256 -9.95 16,480 -21.17
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 164,300 0.00 30,325 -14.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 597,459 98.97 103,008 55.35
2025-08-26 NP Profunds - Profund Vp Financials 2,658 -9.75 458 -29.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
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 299,009 0.00 51,552 -21.93
2025-06-27 NP AFDIX - Sustainable Equity 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 133,018 24,551
2025-08-12 13F Eisler Capital Management Ltd. 140 -87.58 24 -90.32
2025-08-12 13F Eisler Capital Management Ltd. Call 1,000 0.00 173 -21.82
2025-08-12 13F Eisler Capital Management Ltd. Put 1,000 -96.30 173 -97.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 527,195 -0.58 90,894 -22.38
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,731 -51.80 82,269 -58.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,543 44.22 2,163 12.60
2025-08-07 13F Parkside Financial Bank & Trust 4,200 0.67 724 -20.61
2025-08-07 13F 1620 Investment Advisors, Inc. 8 0.00 1 0.00
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,324 0.00 918 -21.96
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-13 13F Portfolio Design Labs, LLC 2,723 -47.78 469 -59.25
2025-08-04 13F Creekmur Asset Management LLC 1,463 27.11 252 -0.79
2025-08-07 13F Allworth Financial LP 8,592 11.34 1,481 8.50
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 16,297 -7.49 2,653 -36.13
2025-07-29 13F Chicago Partners Investment Group LLC 2,005 30.96 287 2.88
2025-08-12 13F Mmbg Investment Advisors Co. 3,450 0.00 595 -21.94
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,437 -56.36 420 -65.94
2025-08-13 13F GeoWealth Management, LLC 3,714 1.01 640 -21.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,147 -4.07 370 -25.10
2025-08-04 13F Fisher Funds Management LTD 165,631 17.75 28,556 -8.07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 272,949 11.61 47,059 -12.86
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,981 -29.53 342 -45.00
2025-08-08 13F Strategies Wealth Advisors, LLC 1,365 0.44 235 -21.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,074 11.68 3,268 -22.88
2025-07-23 13F Focused Investors LLC 1,283,050 7.22 221,211 -16.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,483 4,295.47 2,842 3,364.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 68,567 -2.38 11,822 -23.78
2025-08-15 13F Tower Research Capital LLC (TRC) 24,920 61.92 4,296 28.74
2025-04-23 13F Sabal Trust CO 12,649 -0.13 2,793 7.38
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 288,201 -33.36 63,643 -28.37
2025-08-12 13F Evelyn Partners Investment Management LLP 550 -76.03 78 -50.00
2025-08-14 13F/A Skopos Labs, Inc. 10,799 29.76 1,862 1.31
2025-07-21 13F Credential Securities Inc. 13,319 -5.17 987 -1.50
2025-08-05 13F Wellington Shields Capital Management, LLC 1,200 0.00 207 -21.97
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,224 2,452
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 16,167 -1.13 2,984 -15.54
2025-07-15 13F Riverbridge Partners Llc 3,080 0.00 531 -21.91
2025-08-07 13F Meeder Asset Management Inc 374 -75.13 64 -80.72
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 105,786 251.55 18,239 174.50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,392,262 3.29 929,680 -19.35
2025-08-08 13F National Pension Service 1,186,775 12.73 204,612 -11.99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 117,797 1.13 21,742 -13.61
2025-07-08 13F/A Salem Investment Counselors Inc 2,153 0.00 371 -21.89
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13,220 -2.99 2,279 -24.26
2025-08-13 13F Haverford Trust Co 8,463 12.67 1,459 -12.00
2025-07-14 13F Abacus Wealth Partners, LLC 4,606 1.59 794 -20.68
2025-08-13 13F New South Capital Management Inc 488,082 -2.33 84,150 -23.75
2025-07-17 13F Hanson & Doremus Investment Management 140 0.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,300 -3.12 1,603 -24.35
2025-07-31 13F Oppenheimer Asset Management Inc. 53,750 -11.58 9,267 -30.96
2025-07-31 13F Peterson Wealth Services 2,091 0.10 361 -21.91
2025-08-14 13F Utah Retirement Systems 92,584 -1.28 15,962 -22.93
2025-08-04 13F Savvy Advisors, Inc. 4,098 40.39 707 9.63
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30,810 0.00 5,687 -14.57
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12,304 -1.59 2,121 -23.18
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,287 422
2025-08-01 13F Brookwood Investment Group LLC 1,743 301
2025-07-16 13F American National Bank 86,213 0.44 14,864 -21.59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 42,197 -12.00 9,945 -6.13
2025-07-31 13F Cardinal Point Capital Management, ULC 8,607 585.82 1,484 435.38
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 0 -100.00 0 -100.00
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 912,783 -3.81 148,592 -33.56
2025-08-14 13F Owl Creek Asset Management, L.P. 154,610 26,656
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2,910 -4.90 537 -18.76
2025-08-14 13F Owl Creek Asset Management, L.P. Call 77,900 13,431
2025-07-28 NP VLCGX - Large Capital Growth Fund 43,437 -5.08 7,071 -34.44
2025-08-13 13F Townsquare Capital Llc 19,134 -72.07 3,299 -78.20
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 166,154 28,647
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 3,167 -7.64 546 -28.01
2025-08-14 13F Atomi Financial Group, Inc. 3,250 -51.62 560 -62.24
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,806 311
2025-07-24 13F West Bancorporation Inc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 6,182 0.13 1,066 -21.86
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 199 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,733 -9.05 816 -28.98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,487 6.80 1,382 -26.27
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 13,775 -0.90 2,375 -22.65
2025-07-28 13F Interchange Capital Partners, LLC 386 291
2025-07-23 13F Godsey & Gibb Associates 100 0.00 17 -22.73
2025-08-14 13F Aqr Capital Management Llc 394,555 1.51 68,025 -18.52
2025-07-15 13F SJS Investment Consulting Inc. 15 -61.54 3 -75.00
2025-07-15 13F Bfsg, Llc 31 -99.30 5 -99.49
2025-07-23 13F Bellevue Asset Management, Llc 1,540 0.00 266 -22.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,434 2.74 2,316 -19.78
2025-08-11 13F Y.D. More Investments Ltd 8,157 317.24 1,406 226.22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62,947 16.81 10,853 -8.81
2025-05-15 13F Concorde Asset Management, LLC 1,750 0.00 368 2.51
2025-07-23 13F Valmark Advisers, Inc. 1,575 -18.35 272 -36.24
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 733 -5.05 126 -25.88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,259 -3.65 1,596 -24.79
2025-08-13 13F Avestar Capital, LLC 4,844 16.16 835 -9.24
2025-08-06 13F HORAN Wealth, LLC 23,349 4,026
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11,012 2,032
2025-07-10 13F Rockland Trust Co 1,480 0.00 255 -21.78
2025-08-05 13F Tsfg, Llc 471 0.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,811,906 1.28 484,801 -19.57
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100.00 0
2025-05-21 NP MTCGX - M Large Cap Growth Fund 52,800 -20.12 11,660 -14.13
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 61,024 -0.65 10,521 -22.43
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 1,394 -8.05 227 -36.69
2025-08-13 13F Foyston, Gordon, & Payne Inc 125,484 16.31 21,635 -9.20
2025-08-04 13F Wealth Management Associates, Inc. 1,948 -0.10 336 -22.09
2025-08-08 13F Cornerstone Advisors, LLC 21,000 -2.33 3,621 -23.74
2025-08-15 13F Howland Capital Management Llc 13,941 0.48 2,404 -21.55
2025-08-14 13F Quarry LP 239 41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39,417 63.07 6,796 27.32
2025-08-04 13F KLCM Advisors, Inc. 18,968 -5.74 3,270 -26.40
2025-08-14 13F Axa S.a. 463,721 -2.98 79,950 -24.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,691 8.20 1,415 -25.30
2025-08-06 13F Savant Capital, LLC 21,467 -23.44 3,701 -40.23
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 13,017 0.39 2,403 -14.24
2025-08-08 13F Atlantic Trust, LLC 3,149 4.13 543 -18.74
2025-08-13 13F Bank Of Nova Scotia 211,016 203.41 36,381 136.90
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 15.79 4 0.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Okabena Investment Services Inc 4,448 -25.87 767 -42.15
2025-08-14 13F Interval Partners, LP Call 18,800 3,241
2025-07-22 13F Eads & Heald Wealth Management 14,532 -2.21 3 -33.33
2025-08-14 13F Interval Partners, LP 10,565 1,822
2025-07-24 13F Conning Inc. 3,668 -23.07 632 -39.92
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 37,953 8,381
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 91,212 0.00 16,835 -14.57
2025-06-20 NP RVRB - Reverb ETF 51 0.00 9 -18.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 36,349 50.79 6,709 28.83
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,266 0.00 1,942 -21.91
2025-08-07 13F Nicollet Investment Management, Inc. 35,040 -5.40 6 -25.00
2025-07-17 13F CWA Asset Management Group, LLC 7,617 -13.81 1,313 -32.70
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 6,083 1,049
2025-08-13 13F New York State Common Retirement Fund 904,650 3.64 156 -19.27
2025-04-09 13F Selway Asset Management 31,455 -9.23 6,946 -2.42
2025-07-07 13F Bangor Savings Bank 76 13
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 22,970 -15.30 3,960 -33.87
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,319 43.37 227 11.82
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,985 -8.53 342 -28.60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,298 124.18 211 55.15
2025-08-11 13F Artemis Investment Management LLP 200,410 -36.95 34,553 -50.78
2025-07-28 13F Jag Capital Management, Llc 23,065 -1.91 3,977 -23.42
2025-08-14 13F Peapack Gladstone Financial Corp 56,599 -10.02 10 -30.77
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-22 13F Hillman Co 129,635 0.00 22,350 -21.93
2025-08-12 13F Rhumbline Advisers 1,038,981 -4.09 179,131 -25.12
2025-08-19 13F Advisory Services Network, LLC 37,157 37.20 5,163 -13.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,136 -36.39 2,790 -56.07
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 170,534 0.43 31,475 -14.20
2025-06-26 NP TLARX - Transamerica Large Core R 2,125 -40.69 392 -49.35
2025-03-26 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 13,695 -26.14 2,959 -19.38
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 178 -58.02 33 -64.84
2025-08-14 13F Transamerica Financial Advisors, Inc. 143 0.00 25
2025-08-13 13F Smith, Moore & Co. 6,743 -4.85 1,163 -25.75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 205,110 35,363
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 41,193 -13.33 7,102 -32.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,991 4.37 3,874 -10.82
2025-08-14 13F Goldman Sachs Group Inc 2,900,362 -39.31 500,051 -52.62
2025-08-05 13F Freestone Capital Holdings, LLC 8,927 3.32 1,539 -19.30
2025-08-07 13F Gryphon Financial Partners LLC 1,930 -7.57 333 -27.98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,858 3,665
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16,256 -82.79 2,646 -88.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 47,818 -44.46 8,244 -56.64
2025-07-17 13F Michels Family Financial, LLC 3,216 -3.71 554 -24.83
2025-08-14 13F Punch & Associates Investment Management, Inc. 88,616 3.18 15,278 -19.44
2025-07-15 13F Cigna Investments Inc /new 5,421 -5.14 1 -100.00
2025-04-24 NP MTCAX - MFS Technology Fund A 115,235 30.97 27,160 39.71
2025-08-14 13F Redwood Investment Management, Llc 7,927 32.60 1 0.00
2025-08-12 13F Country Trust Bank 313,939 29.63 54,126 1.20
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,420 -5.14 245 -26.06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,571 60.14 256 10.39
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4,401 759
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10,000 0.00 1,628 -30.94
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 123,905 -0.25 22,869 -14.78
2025-08-05 13F Mission Wealth Management, Lp 20,333 -3.61 3,506 -24.75
2025-08-14 13F Voya Financial Advisors, Inc. 7,045 6.60 1,214 -15.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 74,607 -0.96 13 -25.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 95,370 0.32 16,443 -21.68
2025-08-14 13F Erste Asset Management GmbH 301,661 -0.06 51,895 -21.38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,166 0.00 3,649 5.92
2025-08-08 13F Tanglewood Legacy Advisors, LLC 872 0.00 150 -21.87
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 -5.96 82 -19.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,743 -1.67 3,051 -32.08
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28,811 6.70 4,690 -26.29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 310,000 619,900.00 53
2025-08-07 13F SFE Investment Counsel 37,529 26.92 6,470 -0.90
2025-08-13 13F 1832 Asset Management L.P. 213,923 7.48 36,882 -16.09
2025-08-14 13F Bridgefront Capital, LLC 4,051 698
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Taylor Financial Group, Inc. 27,863 0.41 4,804 -21.61
2025-08-12 13F Jpmorgan Chase & Co 6,547,622 -57.36 1,128,896 -66.71
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1,106 47.07 191 14.46
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 43,900 -1.74 7,146 -32.14
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 26,320 -4.62 4,538 -25.54
2025-07-22 13F Cedar Mountain Advisors, LLC 151 0.00 26 -21.21
2025-04-23 13F JCIC Asset Management Inc. 8 0.00 2 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0.00 5 -33.33
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 58,724 0.00 10,839 -14.57
2025-08-14 13F Cibc World Markets Corp 69,939 1.92 12,058 -20.43
2025-08-05 13F Magnolia Capital Advisors Llc 4,439 -3.02 765 -24.26
2025-08-14 13F Silvercrest Asset Management Group Llc 82,057 64.81 14,147 28.67
2025-08-01 13F Teacher Retirement System Of Texas 259,160 11.36 44,682 -13.06
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 147,400 -6.71 32,550 0.29
2025-08-12 13F/A Cozad Asset Management Inc 51,421 2.38 8,865 -20.07
2025-08-14 13F Lord, Abbett & Co. Llc 212,473 -41.03 37 -54.43
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 20,999 -4.66 3,620 -25.58
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 4,365 -1.47 753 -23.11
2025-08-13 13F ExodusPoint Capital Management, LP 63,547 11
2025-08-06 13F ROI Financial Advisors, LLC 1,696 73.95 292 35.81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,665 -22.44 459 -39.45
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 2,206 -24.99 293 -55.01
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F HF Advisory Group, LLC 3,796 -1.71 654 -23.24
2025-07-29 13F May Barnhard Investments LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 272 106.06 47 58.62
2025-05-29 NP JAFSX - Science & Technology Trust NAV 5,800 262.50 1,281 290.24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,213 108.06 224 78.40
2025-08-12 13F Inceptionr Llc 5,895 -29.60 1,016 -45.05
2025-07-17 13F Clean Yield Group 214 0.00 37 -23.40
2025-08-04 13F Roble, Belko & Company, Inc 1,600 0.00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,151 -20.25 97,047 -44.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -154 -0.00 -27 -23.53
2025-06-27 NP YOKE - Yoke Core ETF 2,039 376
2025-07-28 NP VCULX - Growth Fund 2,638 -71.38 429 -80.25
2025-07-22 13F Valeo Financial Advisors, LLC 350,692 5,099.29 1,357 -8.87
2025-08-13 13F Alpha Family Trust 3,805 0.00 656 -21.90
2025-07-28 NP VSTIX - Stock Index Fund 72,307 -3.08 11,771 -33.06
2025-07-17 13F Financial Partners Group, LLC 1,293 0.00 223 -22.11
2025-07-22 13F Merit Financial Group, LLC 19,165 -5.39 3,304 -26.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14,314 -2.89 2,468 -24.21
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 13,960 4.70 2,407 -18.27
2025-08-14 13F Raymond James Financial Inc 2,653,771 -13.97 457,537 -32.83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 90,390 -16.80 19,961 -10.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 501,947 5.07 92,644 -10.24
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 349,279 -3.85 60,219 -24.94
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,791 -14.83 3,873 -41.18
2025-08-13 13F Brandes Investment Partners, Lp 1,166,009 26.03 201,034 -1.61
2025-08-14 13F Two Sigma Investments, Lp 320,008 55,173
2025-08-01 13F Signature Wealth Management Group 11,250 2.07 1,940 -20.30
2025-04-17 13F Vista Wealth Management Group, LLC 2,490 2.26 550 9.80
2025-08-06 13F Stone House Investment Management, LLC 39 -2.50 7 -25.00
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 17,243 -1.11 2,807 -31.71
2025-08-08 13F Avantax Advisory Services, Inc. 20,188 -21.25 3,481 -38.52
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,863 -10.35 3,071 -38.09
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,628 0.00 15,620 -14.57
2025-08-13 13F Cloverfields Capital Group, Lp 43,046 15.29 7,421 -9.98
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 198,824 18.19 34,279 -7.72
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 87,648 -2.37 15,111 -23.77
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,456 0.00 269 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 26,100 944.00 4,500 715.04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12,708 20.19 2,191 -6.17
2025-08-14 13F Point72 (DIFC) Ltd 57,933 9,988
2025-07-28 13F Rosenberg Matthew Hamilton 100 284.62 17 240.00
2025-08-14 13F Point72 (DIFC) Ltd Call 36,100 594.23 6,224 442.16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,480 0.00 1,462 -21.90
2025-08-14 13F Capitolis Liquid Global Markets LLC 25,750 0.00 4,440 -21.93
2025-08-13 13F Pictet Asset Management Holding SA 3,184,459 10.63 549,027 -13.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 297 39
2025-06-17 13F Ridgepath Capital Management LLC 6,748 0.00 1,490 7.50
2025-07-15 13F Accurate Wealth Management, LLC 1,505 12.48 255 -8.27
2025-08-14 13F PMC FIG Opportunities LLC 10,896 1,879
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 118,700 1.03 20,465 -21.12
2025-08-11 13F WPG Advisers, LLC 376 -0.79 65 -22.89
2025-05-08 13F SPC Financial, Inc. 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 34,655 -24.34 5,975 -40.93
2025-08-15 13F WealthCollab, LLC 36 300.00 6 500.00
2025-07-16 13F Old Port Advisors 1,775 0.68 306 -21.34
2025-07-09 13F Dynamic Advisor Solutions LLC 5,703 9.50 983 -14.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,817 0.00 486 -22.03
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,499 177.10 1,546 91.57
2025-08-14 13F Spears Abacus Advisors LLC 187,085 10.24 32,255 -13.93
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 2,419 0.25 534 7.88
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,515 551.12 898 350.75
2025-08-13 13F Walleye Capital LLC Call 29,200 758.82 5,034 571.20
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F Two Point Capital Management, Inc. 68,881 36.31 11,876 12.46
2025-08-13 13F Walleye Capital LLC 3,004 18.74 518 -7.35
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,617 -40.13 253,894 -53.26
2025-08-14 13F Jane Street Group, Llc 1,422,119 19,282.84 245,188 15,035.00
2025-08-14 13F Geneva Partners, LLC 24,880 4,290
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 6,563,380 -5.16 1,131,592 -25.96
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 34 21.43 6 0.00
2025-07-14 13F GAMMA Investing LLC 19,003 9.80 3,276 -14.26
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 110 0.00 19 -25.00
2025-07-22 13F Legacy Trust 6,876 -0.29 1,185 -22.14
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,114 -3.90 5,004 -17.90
2025-08-28 NP STFGX - State Farm Growth Fund 15,900 98.75 2,741 55.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,229 -12.53 9,805 -39.59
2025-08-07 13F Guardian Capital Lp 3,733 644
2025-08-14 13F Jane Street Group, Llc Put 178,300 146.27 30,741 92.27
2025-07-16 13F US Asset Management LLC 5,406 0.00 932 93,100.00
2025-08-13 13F Federated Hermes, Inc. 27,765 -62.63 4,787 -70.83
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,130 1,316
2025-08-14 13F Jane Street Group, Llc Call 343,500 74.28 59,223 36.06
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 916,437 -0.55 158,003 -22.35
2025-08-14 13F Sig Brokerage, Lp Put 2,500 431
2025-08-07 13F Resources Investment Advisors, LLC. 42,433 -1.41 7,316 -23.03
2025-08-14 13F Twinbeech Capital Lp 74,941 6,976.58 12,921 5,445.06
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11,676 -42.51 2,013 -55.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 120,399 0.00 20,758 -21.93
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,668 0.00 288 -22.01
2025-08-14 13F Mariner, LLC 539,577 1.75 93,028 -20.54
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 1,400 133.33 241 82.58
2025-04-29 13F Maj Invest Holding A/S 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 4,785 3.73 825 -19.06
2025-07-22 13F Kickstand Ventures, Llc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 356 37.45 61 7.02
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 87,032 6.16 14,168 -26.68
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45,695 1.35 7,439 -30.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 393,260 52.05 68 17.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 811 -52.96 140 -63.42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,025 1.39 1,211 -20.85
2025-08-12 13F WealthTrak Capital Management LLC 20 -42.86 3 -57.14
2025-08-26 NP TVAL - T. Rowe Price Value ETF 21,791 -31.65 3,757 -46.65
2025-08-19 13F Asset Dedication, LLC 157 74.44 27 42.11
2025-07-17 13F Investment Research & Advisory Group, Inc. 19,582 -2.38 3,376 -23.78
2025-08-04 13F JDM Financial Group LLC 13 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,077 -20.83 875 -38.21
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 1,367 -6.18 223 -35.28
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 28,543 -2.91 4,921 -24.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 -6.07 133 49.44
2025-07-03 13F CPA Asset Management LLC 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 207 218.46 36 150.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,653 0.00 630 -21.96
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 285,098 0.00 49,154 -21.93
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,328 229
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,410 -0.15 588 -22.15
2025-07-18 13F Madrona Financial Services, LLC 3,893 0.31 671 -21.70
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,740 -25.80 321 -36.56
2025-08-07 13F Los Angeles Capital Management Llc 13,163 -93.74 2,269 -95.11
2025-08-04 13F Kovack Advisors, Inc. 11,867 -1.81 2,046 -23.35
2025-08-14 13F EP Wealth Advisors, Inc. 33,929 118.66 5,850 70.72
2025-08-07 13F Everhart Financial Group, Inc. 4,957 -6.19 855 -26.76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,740 12.48 4,516 -22.32
2025-07-28 13F Duncker Streett & Co Inc 10,488 -0.02 1,808 -21.93
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,043 -3.37 3,283 -24.55
2025-08-13 13F Walleye Capital LLC Put 11,500 -43.63 1,983 -55.99
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 160,158 28
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 254,403 -2.95 43,862 -24.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121,043 1.17 22,341 -13.57
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,855 -15.82 7,356 23.11
2025-07-16 13F Builder Investment Group Inc /adv 52,720 -0.29 9,089 -22.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14,942 4.87 2,758 -10.43
2025-08-08 13F Crossmark Global Holdings, Inc. 51,634 6.37 8,902 -16.95
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 438,589 -0.40 75,617 -22.24
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-07-23 13F Mainsail Asset Management, Llc 1,440 0.84 248 -21.27
2025-07-25 13F Lion Street Advisors, LLC 1,277 220
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 38 -47.95 7 -62.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,919 1,193
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,824 -1.43 1,177 -23.04
2025-04-17 13F Montecito Bank & Trust 9,811 0.37 2,167 7.92
2025-08-14 13F Chilton Investment Co Llc 9,306 -16.75 1,604 -35.01
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,108 -91.71 708 -93.53
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 13,134 -15.93 2,264 -34.38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 694 7.93 120 -15.60
2025-07-16 13F Embree Financial Group 10,135 0.04 1,747 -21.90
2025-07-30 13F Evermay Wealth Management Llc 844 0.00 146 -22.04
2025-07-21 13F Credential Qtrade Securities Inc. 11,409 -1.70 1,823 18.30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,589 -18.86 2,049 -43.96
2025-07-21 13F Old Second National Bank Of Aurora 1,631 0.00 281 -21.94
2025-08-12 13F Financial Advocates Investment Management Call 4,000 690
2025-08-12 13F Financial Advocates Investment Management 6,187 -3.30 1,067 -24.50
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 4,392 37.29 757 7.22
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,073 -0.70 875 -22.52
2025-07-22 13F Wealthcare Advisory Partners LLC 1,972 13.92 340 -11.26
2025-04-25 NP VCSTX - Science & Technology Fund 55,627 -25.63 13,111 -20.68
2025-07-30 13F New Mexico Educational Retirement Board 26,616 0.00 5 -20.00
2025-08-13 13F Rsm Us Wealth Management Llc 136,746 -1.02 23,576 -22.72
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 649,647 0.32 112,006 -21.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 17.16 125 0.00
2025-06-26 NP AGRFX - AB Growth Fund Class A 70,420 12,997
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 310,468 0.01 54 -22.06
2025-08-11 13F Advisor Resource Council 1,739 -91.76 300 -93.01
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,607 9.54 277 -14.24
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 16,137 50.88 2,782 17.83
2025-08-13 13F Tranquilli Financial Advisor LLC 2,334 33.91 402 4.69
2025-07-24 NP PROVX - Provident Trust Strategy Fund 33,962 24.47 5,855 -2.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,779 -65.70 479 -73.21
2025-07-22 13F Berger Financial Group, Inc 18,379 1.88 3,169 -20.46
2025-08-12 13F LPL Financial LLC 716,280 21.52 123,494 -5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,870 -72.57 1,529 -78.58
2025-08-13 13F West Family Investments, Inc. 3,272 70.06 564 33.02
2025-07-23 13F High Note Wealth, LLC 220 -32.10 38 -47.89
2025-07-23 13F Richwood Investment Advisors, LLC 1,510 0.00 260 -21.92
2025-08-06 13F Commonwealth Equity Services, Llc 98,698 -13.50 17 -32.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,253 11.20 2,975 -13.19
2025-07-24 13F Drucker Wealth 3.0, LLC 2,892 -22.05 494 -39.68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 34,200 -0.88 7,552 6.56
2025-07-17 13F Guyasuta Investment Advisors Inc 155,818 5.11 26,865 -17.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38,058 -10.33 6,562 -29.99
2025-08-14 13F Talon Private Wealth, LLC 3,208 1.91 553 -20.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,332 -3.73 574 -27.80
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95,383 2.58 16 -20.00
2025-08-08 13F Kaizen Financial Strategies 1,738 0.17 300 -21.93
2025-07-11 13F Annex Advisory Services, LLC 13,092 6.20 2,257 -17.08
2025-07-15 13F MCF Advisors LLC 115 0.00 20 -24.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Night Owl Capital Management, LLC 155,630 -44.64 26,832 -56.78
2025-08-05 13F Seelaus Asset Management LLC 2,121 366
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 49,546 20.34 8,066 -16.88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 157 -60.75 29 -67.44
2025-08-26 NP EWMCX - Evercore Equity Fund 50,500 20.24 8,707 -6.12
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 11,749 -41.74 2,026 -54.53
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,316 -37.84 3,144 -57.07
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 414 68.29 71 31.48
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 2,500 1.67 461 -13.18
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 945,939 1.50 163,089 -20.76
2025-05-15 13F Benchmark Investment Advisors LLC 13,468 13.20 2,974 21.69
2025-07-30 13F Rothschild Capital Partners, LLC 1,540 0.00 266 -22.06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 450 78
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,836 38.41 1,179 8.07
2025-07-11 13F Marshall & Sullivan Inc /wa/ 37,180 -0.99 6,410 -22.70
2025-08-14 13F Archon Partners LLC 223,000 0.00 38,447 -21.93
2025-08-08 13F Geode Capital Management, Llc 12,121,353 -4.83 2,081,576 -25.72
2025-08-08 13F ProVise Management Group, LLC 58,421 4.78 10,072 -18.19
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,892 -17.95 1,122 -43.36
2025-08-14 13F Sunbelt Securities, Inc. 294 568.18 60 566.67
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,928 -43.61 2,386 -51.83
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24,361 0.00 4,200 -21.92
2025-08-05 13F GHP Investment Advisors, Inc. 854 0.00 147 -21.81
2025-07-07 13F Trust Co Of Oklahoma 21,232 1.66 3,661 -20.64
2025-08-14 13F RBF Capital, LLC 4,000 0.00 690 -21.97
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,688 1.81 291 -20.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 6
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12 -33.33 2 -33.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 210 -35.19 39 -44.93
2025-08-14 13F Scientech Research LLC 5,233 130.73 902 80.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,217 295.18 10,779 172.96
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 157 26
2025-08-14 13F Beck Mack & Oliver Llc 634,903 17.95 109,464 -7.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 25.00 6 0.00
2025-07-28 NP UYG - ProShares Ultra Financials 48,667 -3.15 7,922 -33.11
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 425,413 -2.76 73,345 -24.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 536 29.78 87 -10.31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,379 -20.34 238 -37.96
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,401 759
2025-08-14 13F Susquehanna International Group, Llp Call 1,312,800 103.38 226,340 58.78
2025-08-13 13F Dodge & Cox 29,719,536 -2.85 5,123,945 -24.15
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 633,100 151.93 109,153 96.69
2025-08-13 13F Bare Financial Services, Inc 53 381.82 9 350.00
2025-08-14 13F Susquehanna International Group, Llp 164,563 243.54 28,372 168.22
2025-07-17 13F Generate Investment Management Ltd 171,821 352.46 29,624 253.24
2025-08-18 13F/A Hudson Bay Capital Management LP 15,409 -63.64 2,657 -71.62
2025-07-10 13F Exchange Traded Concepts, Llc 1,164 -88.52 201 -91.06
2025-07-07 13F Versant Capital Management, Inc 142 -64.59 1 -66.67
2025-08-13 13F Quantbot Technologies LP 51,003 8,793
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 351,800 11.01 60,654 -13.33
2025-07-22 13F Olstein Capital Management, L.P. 31,500 65.79 5 25.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,978 1,103
2025-07-11 13F CMH Wealth Management LLC 57,947 45.53 9,991 13.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 517 -22.72 89 -39.46
2025-07-21 13F Ascent Group, LLC 25,669 10.26 4,426 -13.93
2025-08-11 13F HHM Wealth Advisors, LLC 23 0.00 4 -40.00
2025-07-23 13F Ami Investment Management Inc 23,506 10.64 4,053 -13.62
2025-08-06 13F Adviser Investments LLC 2,731 0.00 471 -22.06
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30,130 991.27 5,561 833.05
2025-08-08 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-06 13F Mcrae Capital Management Inc 127,031 17.05 21,901 -8.62
2025-08-05 13F Ellevest, Inc. 4,617 2.87 796 -19.68
2025-08-13 13F Level Four Advisory Services, Llc 7,410 3.69 1,278 -19.07
2025-08-14 13F Millennium Management Llc Call 162,600 79.07 28,034 39.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28,731 -4.30 4,954 -25.28
2025-08-14 13F Millennium Management Llc Put 56,800 -18.04 9,793 -36.01
2025-08-14 13F Millennium Management Llc 1,320,688 51,773.06 227,700 40,415.84
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,195,200 0.00 206,064 -21.93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125,194 -6.97 21,597 -27.34
2025-08-12 13F Eley Financial Management, Inc 35,138 -0.27 6,058 -22.55
2025-07-28 13F Elefante Mark B 27,246 -1.10 4,697 -22.78
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 949,630 0.00 175,273 -14.57
2025-07-10 13F Security National Bank 1,200 0.00 207 -21.97
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 78,939 41.67 13,610 10.60
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 37 6
2025-08-13 13F Nicolet Bankshares Inc 5,076 4.25 875 -18.60
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,492 -42.05 430 -54.94
2025-08-13 13F Congress Wealth Management LLC / DE / 16,317 18.82 2,813 -7.38
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34,706 5,984
2025-08-11 13F Rothschild Investment Llc 275 71.88 2 100.00
2025-08-08 13F Arvest Bank Trust Division 112,266 -0.89 19,356 -22.62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 22
2025-08-12 13F SRS Capital Advisors, Inc. 7,364 3.56 1,295 -17.58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,431 4.70 559 -27.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,388 34.92 389 -6.95
2025-07-31 13F Graybill Bartz & Assoc Ltd 34,760 4.93 5,993 -18.09
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 6,386 0.27 1,101 -21.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 130 -35.32 24 -46.51
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-07-11 13F Professional Advisory Services Inc 167,217 32.79 29 3.70
2025-08-11 13F Citigroup Inc 1,611,197 15.64 277,786 -9.71
2025-07-28 NP VCGAX - Growth & Income Fund 4,859 -11.36 791 -38.85
2025-08-11 13F Citigroup Inc Call 14,700 2,534
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,829 -3.91 461 -33.62
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 41,905 55.20 9,254 66.84
2025-08-14 13F Siemens Fonds Invest GmbH 21,589 4.75 3,722 -18.22
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-12 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 15,319 -2.51 2,641 -23.87
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 481 -19.97 83 -37.88
2025-08-05 13F AGH Wealth Advisors, LLC 1,442 1.98 249 -20.51
2025-08-12 13F Bokf, Na 17,790 64.98 3,067 28.81
2025-08-14 13F Mercer Global Advisors Inc /adv 128,643 -32.62 22,179 -47.39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,707 -69.21 766 -49.97
2025-07-11 13F Phillips Wealth Planners LLC 1,936 0.73 330 -17.75
2025-06-27 NP TMAT - Main Thematic Innovation ETF 3,615 1.40 667 -13.38
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8,632 10.24 1,906 18.53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,319 270.71 10,400 189.42
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 -13.22 190 -32.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,287 -2.25 7,291 -23.69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,037 8.12 351 -15.62
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,704 -1.12 2,719 -7.80
2025-08-06 13F Excalibur Management Corp 1,794 -8.89 309 -28.80
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,618 0.14 1,077 -30.83
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,334 0.00 314 6.80
2025-07-30 13F WESPAC Advisors SoCal, LLC 9,316 96.00 1,606 53.10
2025-07-31 13F Rational Advisors Llc 144 25
2025-08-14 13F Aspen Grove Capital, LLC 1,252 216
2025-08-06 13F Achmea Investment Management B.V. 5,178 -96.91 1 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 19,286 -37.85 3,325 -51.48
2025-08-14 13F Palisade Capital Management Llc/nj 124,710 11.92 21,501 -12.62
2025-07-22 13F Red Door Wealth Management, LLC 3,111 9.77 536 -14.24
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 185,544 0.04 34,246 -14.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,580 -8.83 272 -28.80
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 187,400 -3.60 41,384 3.63
2025-07-08 13F E. Ohman J:or Asset Management AB 22,701 -9.70 3,914 -29.51
2025-07-29 13F Mutual Of America Capital Management Llc 63,586 -3.90 10,963 -24.97
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,742 -7.54 990 -27.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,995 -32.77 -15,344 -47.51
2025-07-16 13F Hartford Investment Management Co 33,443 -3.68 5,766 -24.81
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 9,270 -25.66 1,711 -36.53
2025-08-14 13F CoreFirst Bank & Trust 6,400 0.00 1,103 -21.94
2025-07-17 13F Norris Perne & French Llp/mi 1,718 -5.50 296 -26.18
2025-08-13 13F Ossiam 228,934 -35.57 39,471 -49.70
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 10,817 -13.19 1,865 -32.24
2025-08-14 13F Gotham Asset Management, LLC 99,802 33.65 17,207 4.34
2025-05-28 NP TLGWX - Growth & Income Fund 13,767 -2.22 3,040 5.12
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 550 0.00 95 -22.31
2025-07-15 13F Maseco Llp 53 9
2025-08-08 13F Pnc Financial Services Group, Inc. 165,558 -0.93 28,544 -22.65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 3 -100.57
2025-07-30 13F Bleakley Financial Group, LLC 22,611 12.43 3,898 -12.23
2025-07-10 13F Focus Financial Network, Inc. 17,368 82.96 2,994 42.84
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 15,857 -1.26 2,927 -15.65
2025-07-17 13F Albion Financial Group /ut 141,131 0.82 24,332 -21.29
2025-07-31 13F Carnegie Capital Asset Management, LLC 62,570 1,229.58 10,788 1,042.69
2025-08-05 13F Versor Investments LP 1,841 -2.13 317 -23.61
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 22,082 1.34 3,807 -20.87
2025-08-08 13F WASHINGTON TRUST Co 4,997 -19.31 862 -37.02
2025-07-11 13F Bdf-gestion 16,580 -9.83 2,859 -29.61
2025-07-24 13F JNBA Financial Advisors 1,138 0.00 196 -21.91
2025-08-04 13F Arkadios Wealth Advisors 12,859 411.70 2,217 300.18
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 120,964 37.98 20,855 7.73
2025-08-04 13F Covey Capital Advisors, LLC 12,123 0.41 2,090 -21.61
2025-08-14 13F USS Investment Management Ltd 94,940 -0.03 16,366 -22.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,350 -70.53 1,095 -77.01
2025-07-29 13F Foster & Motley Inc 2,570 -2.10 0
2025-08-14 13F Vident Advisory, LLC 243,554 2.11 41,991 -20.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 719 -6.50 124 -27.22
2025-08-13 13F Berkshire Asset Management Llc/pa 1,588 0.00 274 -5.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-07-25 13F Concord Wealth Partners 272 -12.54 47 -32.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -10
2025-08-08 13F Compass Wealth Management LLC 32,953 0.06 5,681 -21.88
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,248 23.52 732 -3.56
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 169,410 -52.93 29,208 -63.25
2025-07-22 13F Red Tortoise LLC 67 0.00 12 -21.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,255 9.99 204 -23.88
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 8,092 0.00 1,395 -21.89
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 11,853 -1.00 2,188 -15.43
2025-08-14 13F Legato Capital Management LLC 7,676 0.00 1,323 -21.95
2025-07-29 NP PRCS - Parnassus Core Select ETF 5,957 202.69 1,027 136.64
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,063 -81.46 1,150 -73.12
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 4,634 -3.76 799 -24.93
2025-05-05 13F Morningstar Investment Services LLC 14,113 -57.97 3 -50.00
2025-07-31 13F Quest Partners LLC 6,891 53.89 1,188 20.24
2025-06-25 NP ASLV - Allspring Special Large Value ETF 23,135 4,270
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 241 7.11 42 -16.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 15
2025-08-29 NP Gabelli Dividend & Income Trust 8,000 100.00 1,379 56.17
2025-07-23 13F Vontobel Holding Ltd. 44,267 12.82 7,632 -11.91
2025-07-23 13F Vontobel Holding Ltd. Call 16,000 2,759
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 2,635 -1.72 454 -23.31
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 12,930 2,229
2025-07-25 13F Ellis Investment Partners, LLC 4,507 -0.84 777 -22.53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 0.00 4,319 -14.58
2025-08-15 13F CI Private Wealth, LLC 592,018 -4.65 102,068 -25.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,036 -24.82 1,730 -41.32
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 33,325 10.45 5,425 -23.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,687 -2.25 3,049 -23.68
2025-08-15 13F Semmax Financial Advisors Inc. 7,121 19.46 949 -13.58
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,470 38.83 943 8.39
2025-08-29 13F Total Investment Management Inc 34 6
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 4,819 -9.20 831 -29.12
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 9,290 12.09 1,602 -12.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 174,907 -6.40 30,156 -26.93
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19,982 -19.98 3,445 -37.52
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,767 -42.20 477 -54.87
2025-08-14 13F Summit Trail Advisors, Llc 17,916 3,089
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 207,589 0.00 33,793 -30.93
2025-07-18 13F Institute for Wealth Management, LLC. 8,044 29.37 1,387 0.95
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,221 -0.77 1,417 -22.53
2025-08-04 13F Live Oak Private Wealth LLC 40,886 3.87 7,049 -18.90
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,400 5,584.21 931 4,555.00
2025-08-14 13F Nitorum Capital, L.P. 203,756 18.25 35,130 -7.68
2025-07-15 13F Perennial Advisors, LLC 73,598 0.97 12,689 -21.17
2025-08-12 13F Seeds Investor Llc 1,747 -30.51 301 -45.77
2025-07-29 13F Bellecapital International Ltd. 73,144 -0.35 12,611 -22.20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 67,837 -3.53 11,696 -24.69
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-12 13F/A Boston Partners 10,666 -14.61 1,839 -33.36
2025-07-31 13F Nilsine Partners, LLC 34,304 1.55 5,914 -20.72
2025-07-22 13F Aspire Private Capital, LLC 4,206 2.56 725 -19.89
2025-07-16 13F Patton Fund Management, Inc. 1,566 -88.46 270 -91.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,716 -6.81 1,158 -27.28
2025-07-28 13F Curated Wealth Partners LLC 3,796 19.30 654 -6.84
2025-08-15 13F Keel Point, LLC 30,029 29.94 5,177 1.45
2025-08-08 13F Fairbanks Capital Management, Inc. 21,971 39.07 3,788 8.60
2025-08-14 13F Cascades Capital Asset Management, LLC 1,250 0.00 216 -22.10
2025-07-10 13F Moody National Bank Trust Division 9,096 10.09 1,568 -14.04
2025-08-11 13F Stoneridge Investment Partners Llc 8,770 2
2025-08-14 13F Headlands Technologies LLC 69,585 11,997
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 620 0.00 101 -31.51
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 1,261,001 0.74 232,743 -13.94
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 57,092 4.92 10,537 -10.37
2025-08-01 13F Clark Asset Management, LLC 5,130 375.00 884 271.43
2025-08-06 13F Prospera Financial Services Inc 10,616 29.27 1,830 0.94
2025-08-14 13F Principia Wealth Advisory, LLC 25 56.25 4 33.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 928,927 -11.85 160,156 -31.18
2025-08-14 13F Aryeh Capital Management Ltd. 41,042 0.00 7,076 -21.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,364 -20.67 408 -38.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 774,423 -16.73 142,935 -28.86
2025-08-05 13F Wellington Shields & Co., LLC 682 0.00 118 -22.00
2025-07-28 13F Frazier Financial Advisors, LLC 1,379 0.00 238 -22.04
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 12,398 2.93 2,288 -12.07
2025-04-18 13F Wolf Group Capital Advisors 1,463 -89.06 323 -80.85
2025-08-12 13F XTX Topco Ltd 10,708 -61.16 1,846 -69.68
2025-08-14 13F SummitTX Capital, L.P. 11,153 123.42 1,923 74.41
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5,552 7.53 957 -16.05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,912 -36.91 6,660 -56.42
2025-07-30 13F Strategic Blueprint, LLC 1,977 4.38 341 -18.66
2025-08-14 13F State Street Corp 24,115,347 -2.45 4,157,727 -23.84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,861 -16.48 5,696 -28.65
2025-07-11 13F Myecfo, Llc 1,174 0.00 202 -22.01
2025-08-13 13F Dnca Finance 41,850 0.00 7,215 -21.92
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3,375,065 -0.61 581,895 -22.41
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8,023 -6.93 1,481 -20.52
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 17,529 -36.01 3,022 -50.04
2025-07-30 13F Jacobsen Capital Management 1,670 -1.42 288 -23.26
2025-08-13 13F Russell Investments Group, Ltd. 394,871 -9.80 68,075 -29.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -6
2025-08-12 13F Bahl & Gaynor Inc 65,373 -0.80 11,271 -22.56
2025-07-25 NP XPND - First Trust Expanded Technology 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 2,833 -9.37 461 -37.36
2025-08-14 13F Port Capital LLC 336,185 1.14 57,962 -21.03
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 81 84.09 14 44.44
2025-08-14 13F Janus Henderson Group Plc 319,393 -48.98 55,059 -59.29
2025-08-19 13F Delos Wealth Advisors, LLC 8 1
2025-07-29 13F Private Trust Co Na 2,608 0.66 450 -21.50
2025-08-14 13F Warren Averett Asset Management, LLC 7,294 -7.68 1,258 -27.92
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 18,257 3.54 3,370 -11.55
2025-07-31 13F Linden Thomas Advisory Services, LLC 21,324 3,676
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,475 8.04 1,116 -15.65
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6,000 0.00 1,107 -14.58
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,358 -8.30 2,475 -28.41
2025-05-14 13F Monterey Private Wealth, Inc. 1,850 0.11 409 7.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 42.89 97 11.49
2025-08-12 13F Clear Street Markets Llc 373 7,360.00 64 6,300.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 352,189 -2.81 57,333 -32.87
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 219,332 -0.65 38 -22.92
2025-08-07 13F Prescott Group Capital Management, L.l.c. 31,564 0.00 5,442 -21.94
2025-05-15 13F Engle Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 49,972 139.16 8,616 86.71
2025-07-11 13F Farther Finance Advisors, LLC 12,665 41.04 2,184 9.53
2025-08-13 13F California Public Employees Retirement System 1,481,654 -35.21 255,452 -49.42
2025-08-14 13F Alethea Capital Management, Llc 1,432 247
2025-03-27 NP PWS - Pacer WealthShield ETF 332 -16.16 72 10.94
2025-07-16 13F Evergreen Private Wealth LLC 767 -19.52 132 -37.14
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5,264 -31.03 857 -52.39
2025-07-16 13F Castleview Partners, Llc 1,356 234
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-15 13F Noble Wealth Management PBC 91 -12.50 20 -4.76
2025-08-14 13F London Co Of Virginia 387,074 -1.81 66,735 -23.34
2025-08-13 13F Brown Capital Management Llc 2,327 -29.21 401 -44.69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 50,479 18.89 8,217 -17.88
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -21.96 2,719 -46.10
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 14,757 -18.49 2,724 6.04
2025-07-24 13F Boomfish Wealth Group, LLC 1,201 0.00 207 -21.89
2025-08-07 13F Vise Technologies, Inc. 13,454 56.84 2,320 31.61
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 5,051 -0.71 871 -22.53
2025-08-14 13F LMR Partners LLP 4,265 0.00 735 -21.89
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,801 -37.15 28,619 -56.59
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,396 -60.53 5,056 -66.28
2025-08-14 13F DRW Securities, LLC 8,958 1,549
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100,233 2.00 18,500 -12.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,810 -7.92 1,072 -21.35
2025-08-12 13F Park Square Financial Group, LLC 97 -11.82 17 -33.33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,208 -15.01 1,070 -33.62
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 120,755 1.80 20,819 -20.52
2025-08-13 13F Fiduciary Group LLC 1,770 4.12 305 -18.67
2025-07-31 13F Catalyst Capital Advisors LLC 1,088 -6.37 188 -26.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 12,562 10.84 2,166 -13.47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80,964 75.81 14,944 50.20
2025-07-08 13F RMR Wealth Builders 1,803 -1.42 311 -23.08
2025-08-13 13F Todd Asset Management Llc 347,782 0.73 59,961 -21.35
2025-07-16 13F Beaumont Financial Advisors, LLC 3,023 6.71 521 -16.64
2025-07-10 13F Bigelow Investment Advisors, LLC 2,170 10.66 374 -13.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,063 0.00 528 -21.89
2025-07-22 13F Old National Bancorp /in/ 2,607 20.53 449 -5.87
2025-08-07 13F WESCAP Management Group, Inc. 16,030 -1.90 2,764 -23.42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 166,840 -3.27 28,765 -24.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 389 67
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP BEEX - The BeeHive ETF 24,551 -0.14 4,233 -22.05
2025-08-11 13F Tidemark, LLC 37 37.04 6 20.00
2025-08-01 13F First National Trust Co 46,924 -0.99 8,090 -22.69
2025-08-13 13F All Terrain Financial Advisors, LLC 1,600 0.00 276 -22.10
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 26,398 -0.90 4,551 -22.63
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 28,226 -8.18 5,210 -21.56
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 71,695 21.79 13,233 4.04
2025-07-11 13F Trust Co Of Virginia /va 3,389 584
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,260 10.28 734 -13.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 58,868 -3.26 13,000 3.99
2025-07-08 13F Hickory Point Bank & Trust 1,958 -0.71 338 -22.53
2025-07-21 13F Financial Council Asset Management Inc 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 17,455 -1.19 3,009 -22.85
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 130,907 -52.92 24,162 -59.78
2025-05-05 13F Lindbrook Capital, Llc 8,907 -25.40 1,967 -19.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 26,942 -15.21 4,645 -33.80
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,132,910 80.30 195,325 40.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,019 -7.53 176 -27.98
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 179,644 15.17 33,157 -1.61
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 79,900 0.00 13,776 -21.93
2025-08-12 13F Nuveen, LLC 7,605,307 -2.50 1,311,231 -23.88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,433 0.99 0
2025-08-07 13F Compass Capital Management, Inc 403,270 39.79 69,528 9.14
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 44.19 114 23.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,176 0.00 1,237 -21.91
2025-08-12 13F Aviso Financial Inc. 15,224 41.07 2,625 10.11
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 154,753 -1.09 28,563 -15.50
2025-07-23 13F BankPlus Trust Department 6,220 -8.57 1,072 -28.63
2025-08-07 13F Illinois Municipal Retirement Fund 28,993 -0.21 4,999 -22.09
2025-08-11 13F Anb Bank 9,685 -12.23 1,670 -31.49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,664 -0.84 15,257 -15.28
2025-07-14 13F Legacy Capital Group California, Inc. 2,960 0.89 510 -21.17
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 4,179 209.79 771 164.95
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 36,838 31.26 8,135 41.09
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56,008 -18.06 9,656 -36.03
2025-08-14 13F Citadel Advisors Llc Put 358,200 131.25 61,757 80.54
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,513 -4.30 3,665 -33.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,315 -0.48 572 -22.31
2025-08-14 13F Bragg Financial Advisors, Inc 73,948 6.27 12,749 -17.03
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 34,983 6,031
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30,197 33.16 5,206 3.97
2025-08-28 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 1,057 1,526.15 182 2,500.00
2025-08-12 13F BlackRock, Inc. 40,096,031 -5.30 6,912,957 -26.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,567 -71.76 289 -75.88
2025-08-05 13F Plato Investment Management Ltd 18,419 -7.65 3,164 -28.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,100 0.00 1,397 -21.92
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 439 16.14 71 -20.22
2025-07-22 13F Unique Wealth, Llc 16,949 5.03 2,922 -17.99
2025-08-14 13F Cooperman Leon G 390,000 2.63 67,240 -19.87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 260 -1.52 45 -24.14
2025-06-09 NP Bmc Fund Inc 2,650 47.22 489 26.03
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,424 0.89 763 -21.28
2025-07-16 13F Paragon Capital Management Ltd 3,200 0.00 552 -21.95
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,701 1,791
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,656 0.00 1,967 -14.60
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 9,512 22.44 2 0.00
2025-07-17 13F Raleigh Capital Management Inc. 1,342 6.76 231 -16.61
2025-08-07 13F Montag A & Associates Inc 135,852 21.07 23,422 -5.47
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 37,347 -35.94 6,080 -55.75
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,892 -9.34 418 -2.57
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Boit C F David 3,250 51.16 560 18.14
2025-07-22 13F UniSuper Management Pty Ltd 105,505 -43.33 18,190 -55.76
2025-08-14 13F Icon Wealth Advisors, LLC 952 -50.13 164 -61.05
2025-07-25 13F Sequoia Financial Advisors, LLC 84,241 2.57 14,524 -19.92
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 104 -38.82 23 -35.29
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,080 0.00 176 -31.10
2025-08-07 13F Kestra Private Wealth Services, Llc 7,953 0.79 1,371 -21.30
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 15,120 -3.49 3,339 3.73
2025-08-07 13F Proficio Capital Partners LLC 3,382 34.63 583 5.23
2025-07-25 NP AMCPX - AMCAP FUND Class A 356,445 -0.29 58,026 -31.13
2025-08-14 13F Winton Capital Group Ltd 8,874 1,530
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 5,405 14.85 932 -10.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145,280 8.90 26,814 -6.96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,462 -4.44 639 -18.41
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3,911 0.00 674 -21.90
2025-08-05 NP HNASX - Growth Fund 26,827 -39.60 4,625 -52.84
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,735 689
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 644,500 76.67 111,118 37.94
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,791 55.55 826 21.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 929 -58.08 171 -64.23
2025-08-14 13F Citadel Advisors Llc 282,409 2,264.24 48,690 1,746.42
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 817,037 8.60 133,005 -24.99
2025-08-14 13F Dark Forest Capital Management Lp 26,385 4,549
2025-08-04 13F Flagship Harbor Advisors, Llc 2,900 -0.34 500 -22.27
2025-08-14 13F Rafferty Asset Management, LLC 184,379 -1.15 31,789 -22.82
2025-07-09 13F Sawyer & Company, Inc 12,573 1.61 2 0.00
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,642 -13.69 4,117 -7.21
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 10,798 -15.28 1,993 -27.64
2025-07-31 13F First Business Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc 63,821 -11.89 11,003 -31.21
2025-08-13 13F Brant Point Investment Management Llc Put 591 88.82 10,189 47.43
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-07-22 13F Grimes & Company, Inc. 8,108 4.30 1,398 -18.59
2025-07-23 13F Maryland State Retirement & Pension System 26,816 1.27 4,623 -20.93
2025-07-30 13F Princeton Global Asset Management LLC 455 13.75 78 -11.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233,051 -0.70 43,014 -15.17
2025-07-24 13F Court Place Advisors, LLC 6,900 -3.70 1,190 -24.84
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 14,880 -36.76 3,286 -32.03
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 138,472 -50.10 23,874 -61.04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,600 -3.22 2,000 -24.45
2025-08-15 13F Great West Life Assurance Co /can/ 805,715 24.92 139 -2.11
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,758 6.00 36,263 -26.78
2025-08-05 13F State Of Michigan Retirement System 150,734 -2.33 25,988 -23.75
2025-07-23 13F REAP Financial Group, LLC 284 215.56 49 152.63
2025-08-12 13F Power Wealth Management Llc 2,287 13.56 394 -11.26
2025-07-17 13F Hengehold Capital Management Llc 6,697 3.41 1,155 -19.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 528 -9.28 97 -22.40
2025-08-08 13F Ontario Teachers Pension Plan Board 2,738 -14.68 472 -33.33
2025-08-14 13F Norinchukin Bank, The 32,575 14.28 5,616 -10.77
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,556 17.89 1,881 -18.57
2025-07-21 13F Quent Capital, LLC 2,083 0.63 359 -21.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,367 15.50 753 -9.83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 42 0.00 7 -22.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,324 4.68 429 -10.65
2025-08-01 13F Envestnet Asset Management Inc 1,880,493 -0.83 324,215 -22.58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 108,208 -3.49 18,656 -24.65
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 17,844,158 0.72 3,076,511 -21.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,484 -4.21 4,049 -25.23
2025-08-06 13F Horan Securities, Inc. 1,560 7.36 269 -16.25
2025-07-17 13F Neumann Capital Management, LLC 4,890 0.00 843 -21.87
2025-08-07 13F Strategy Asset Managers Llc 2,908 -2.94 501 -24.21
2025-08-29 NP Gabelli Equity Trust Inc 15,500 416.67 2,672 303.63
2025-07-17 13F Catalytic Wealth RIA, LLC 2,082 359
2025-08-13 13F M&t Bank Corp 139,313 -1.95 24,019 -23.45
2025-07-09 13F Gilman Hill Asset Management, LLC 33,402 5.28 5,759 -17.81
2025-08-08 13F Intech Investment Management Llc 73,045 172.80 12,594 113.01
2025-08-04 13F Deseret Mutual Benefit Administrators 381 0.00 66 -22.62
2025-08-14 13F Fiduciary Trust Co 38,627 5.92 6,660 -17.31
2025-07-28 13F Alta Capital Management Llc/ 333,499 28.33 57,499 0.20
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,330 0.00 2,126 -21.93
2025-08-08 13F Mv Capital Management, Inc. 597 -4.63 103 -26.09
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 6 -81.25 1 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,369,717 5.89 236,153 -17.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 115,319 -2.76 19,882 -24.08
2025-08-13 13F Knollwood Investment Advisory, LLC 11,056 0.00 1,906 -21.92
2025-07-16 13F Rainier Family Wealth Inc 2,724 -15.09 470 -33.76
2025-07-15 13F Yarbrough Capital, LLC 6,499 0.00 1,120 -21.95
2025-08-08 13F King Wealth 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 29,432 -5.79 5,074 -26.45
2025-08-06 13F Golden State Wealth Management, LLC 244 960.87 42 740.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,049 -1.59 181 -23.40
2025-08-08 13F Creative Planning 232,525 -5.68 40,090 -26.36
2025-08-14 13F Bamco Inc /ny/ 5,000 -61.54 862 -69.97
2025-08-12 13F Timber Creek Capital Management LLC 27,102 -0.61 3,639 -39.56
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 253,288 0.00 46,749 -14.57
2025-08-12 13F Pathstone Holdings, LLC 73,478 -6.28 12,668 -26.83
2025-08-12 13F YANKCOM Partnership 62 0.00 11 -23.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,476 9.95 1,979 -14.15
2025-08-14 13F Fayez Sarofim & Co 13,439 0.71 2,317 -21.35
2025-05-12 13F Sandy Spring Bank 1,090 -3.71 241 3.45
2025-08-12 13F J.w. Cole Advisors, Inc. 7,083 12.07 1,221 -12.47
2025-07-22 13F USAdvisors Wealth Management, LLC 1,428 -4.35 0
2025-08-20 13F Kentucky Retirement Systems 36,298 -6.15 6,258 -26.72
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 14,626 -26.95 2,522 -42.98
2025-05-01 13F Barry Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,413 -81.71 754 -80.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18,440 14.94 3,403 -1.79
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 5,250 -2.78 1 -100.00
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,233 -3.45 902 -24.58
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 34,645 2.42 5,973 -20.03
2025-08-05 NP HOVLX - Value Fund 164,800 8.35 28,413 -15.41
2025-08-13 13F bLong Financial, LLC 1,288 0.00 222 -21.83
2025-07-31 13F Fielder Capital Group LLC 2,067 -3.37 356 -24.58
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,396 23.21 241 -4.00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,600 0.00 40,532 -14.57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,269 -38.76 9,874 -52.19
2025-07-31 13F R Squared Ltd 2,928 -10.73 505 -30.39
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 30,684 -36.66 5,290 -50.55
2025-08-14 13F Xponance, Inc. 99,273 -0.54 17,116 -22.35
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 12,038 3.03 2,222 -12.00
2025-08-11 13F Ironsides Asset Advisors, LLC 2,709 3.79 467 -18.92
2025-08-13 13F Wellspring Financial Advisors, LLC 2,101 45.20 362 13.48
2025-08-14 13F Harvey Capital Management Inc 18,520 135.32 3,198 84.11
2025-08-08 13F Calamos Advisors LLC 212,639 0.06 36,661 -21.88
2025-08-11 13F HighTower Advisors, LLC 98,674 27.22 17,012 -0.67
2025-07-25 13F Legal Advantage Investments, Inc. 57,967 8.52 9,994 -15.28
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 369,218 -4.39 63,657 -25.35
2025-07-31 13F AlTi Global, Inc. 37,573 447.79 6,465 327.01
2025-08-14 13F Allred Capital Management, LLC 5,549 3.24 957 -19.39
2025-08-13 13F PineBridge Investments, L.P. 8,593 -82.67 1,482 -86.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,276 -64.49 1,772 -72.28
2025-08-13 13F Guggenheim Capital Llc 35,899 1.00 6,189 -21.15
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5,004 0.00 863 -21.99
2025-08-06 13F Atlantic Union Bankshares Corp 2,438 80.59 420 40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,561 -2.32 269 -23.58
2025-07-03 13F Arvest Investments, Inc. 11,318 0.05 1,951 -21.90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 -42.93 168 -55.59
2025-07-21 13F Barrett & Company, Inc. 90 0.00 16 -21.05
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,329 -0.64 514 6.86
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,042 -16.47 1,042 -34.82
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 11,112 -1.22 1,809 -31.80
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 9,711 1,674
2025-08-26 NP NOSIX - Northern Stock Index Fund 164,665 -4.34 28,390 -25.31
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 92,861 9.57 17,139 -6.39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 94,500 -2.38 16,293 -23.78
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 3,740,604 -11.29 644,918 -30.74
2025-08-01 13F Advisory Alpha, LLC 2,492 14.31 430 -10.81
2025-07-10 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-08 13F Vestcor Inc 31,795 2.33 5 -16.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,629 0.00 2,700 -14.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 29,232 126.94 6,455 143.95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,774 -17.11 1,066 -29.19
2025-07-14 13F UMA Financial Services, Inc. 1,192 12.03 206 -12.39
2025-07-18 13F Consolidated Planning Corp 24,913 6.32 4,295 -16.99
2025-08-05 13F Bridgewater Advisors Inc. 4,267 -1.48 608 -24.19
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 2,274 2.85 392 -19.67
2025-07-30 13F Caliber Wealth Management, LLC / KS 10,363 7.80 1,787 -15.83
2025-07-08 13F Richard P Slaughter Associates Inc 1,200 0.00 207 -21.97
2025-08-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,143 79.59 1,749 40.18
2025-08-18 13F Finward Bancorp 2,758 0.00 476 -22.00
2025-08-14 13F Polar Capital Holdings Plc 57,928 1.36 9,987 -20.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,156 -7.05 2,441 -27.45
2025-08-11 13F Wealthspire Advisors, LLC 24,002 -0.17 4,138 -22.06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25,317 -1.60 4,365 -23.18
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 142,481 18.20 24,565 -7.72
2025-08-11 13F Covestor Ltd 341 -41.81 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,286 -1.77 87,354 -16.08
2025-07-17 13F One Wealth Advisors, LLC 4,729 0.45 815 -21.56
2025-08-01 13F Oarsman Capital, Inc. 45,744 -2.71 7,887 -24.05
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 647,224 -1.57 111,588 -23.15
2025-08-13 13F Qtron Investments LLC 9,575 0.00 1,651 -21.95
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 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,143 1,268.25 3,128 2,087.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,865 0.00 2,559 -14.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0.00 42 -14.58
2025-07-02 13F Jacobs & Co/ca 53,993 26.53 9 0.00
2025-07-22 13F Running Oak Capital LLC 93,545 27.27 16,128 -0.63
2025-08-08 13F Kane Investment Management, Inc. 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 119,762 20,648
2025-08-14 13F Mml Investors Services, Llc 129,862 -2.84 22 -24.14
2025-08-13 13F MIG Capital, LLC 171,291 -16.67 29,532 -34.94
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 0.00 351 -14.63
2025-07-21 13F 25 Llc 1,642 0.61 283 -21.39
2025-07-25 13F Verdence Capital Advisors LLC 40,454 8.29 6,975 -15.46
2025-07-22 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 70,300 177.87 12,120 116.97
2025-07-25 13F Lodestar Private Asset Management Llc 1,830 0.00 316 -22.03
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 169 13.42 37 24.14
2025-07-03 13F Trinity Financial Advisors LLC 18,532 0.00 3,195 -20.50
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 252,894 119.31 46,677 87.36
2025-07-24 13F Vantage Point Financial LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 380,495 1.29 66 -16.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 238,045 18.73 41,041 -7.31
2025-07-09 13F Dudley & Shanley, Inc. 169,344 8.23 29,197 -15.51
2025-07-11 13F Pinnacle Bancorp, Inc. 162 16.55 28 -10.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7,528 11.63 1,389 -4.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 382,625 31.88 66,072 2.58
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38,921 6.39 6,336 -26.53
2025-08-13 13F Giverny Capital Inc. 648,574 3.01 111,821 -19.58
2025-07-25 13F Johnson Investment Counsel Inc 9,467 -4.34 1,632 -25.31
2025-08-13 13F Fisher Asset Management, LLC 2,086 73.26 360 34.96
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 31,500 65.79 5,431 29.44
2025-08-07 13F Wilkins Investment Counsel Inc 48,456 14.12 8,354 -10.90
2025-07-24 13F Callan Family Office, LLC 79,802 208.95 13,759 141.24
2025-08-11 13F Explore Capital Management, LLC 57,600 9,931
2025-07-09 13F New England Research & Management, Inc. 5,195 363.43 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 739 0.00 127 -22.09
2025-08-19 13F Newbridge Financial Services Group, Inc. 260 0.00 45 -22.81
2025-08-12 13F Elo Mutual Pension Insurance Co 33,610 5,795
2025-08-14 13F Sargent Investment Group, LLC 4,434 -3.17 594 -41.25
2025-07-25 13F PrairieView Partners, LLC 375 0.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1,739 0.00 300 -22.14
2025-08-13 13F Bridgewater Associates, LP 1,261,873 8.47 217,560 -15.31
2025-08-14 13F Sovereign's Capital Management, LLC 17,820 8.16 3,072 -15.56
2025-07-16 13F Northern Oak Wealth Management Inc 1,489 0.00 257 -21.95
2025-07-31 13F GLOBALT Investments LLC / GA 8,581 -1.91 1,479 -23.41
2025-08-11 13F Great Lakes Advisors, Llc 5,452 -48.86 940 -60.11
2025-07-23 13F Trust Asset Management LLC 6,571 0.00 1,133 -21.98
2025-07-02 13F First Financial Bank - Trust Division 24,406 -3.53 4,208 -24.69
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,100 0.00 11,947 7.50
2025-08-12 13F Axq Capital, Lp 3,810 -40.79 657 -53.84
2025-07-09 13F GSG Advisors LLC 1,194 -7.37 206 -24.35
2025-07-28 13F Chesapeake Wealth Management 4,055 -2.71 699 -24.02
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 2,457,168 -0.19 423,640 -22.08
2025-07-30 13F LGT Financial Advisors LLC 33 6
2025-08-01 13F May Hill Capital, LLC 3,437 -2.55 593 -23.91
2025-08-15 13F State of Tennessee, Treasury Department 200,350 -12.51 34,542 -31.70
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,504 4.28 777 -18.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 689 0.00 112 -30.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 810,615 -2.33 139,758 -23.74
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,259 -7.70 217 -27.91
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,047 -6.87 5,525 -27.28
2025-08-14 13F IHT Wealth Management, LLC 2,281 -4.32 393 -25.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14,477 -10.01 2,672 -23.11
2025-05-15 13F Glenmede Trust Co Na 207,433 -0.02 45,807 7.49
2025-08-13 13F Baker Avenue Asset Management, LP 5,130 2.81 885 -19.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,084 -3.47 11,911 -24.64
2025-08-11 13F Bellwether Advisors, LLC 343 233.01 59 168.18
2025-08-05 13F Crestwood Advisors Group LLC 682,277 4.09 117,631 -18.73
2025-08-19 13F Anchor Investment Management, LLC 34,038 -1.53 5,868 -23.12
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -3.74 66 -17.50
2025-07-30 13F Capital Investment Services of America, Inc. 236,939 0.15 40,851 -21.81
2025-07-30 13F D.a. Davidson & Co. 157,309 -3.88 27,122 -24.96
2025-08-11 13F Independent Advisor Alliance 13,061 2.04 2,252 -20.35
2025-08-15 13F SkyView Investment Advisors, LLC 6,797 -1.03 1 0.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 9,884 -4.08 2,183 3.12
2025-07-21 13F/A Abacus Planning Group, Inc. 8,420 -1.70 1,452 -23.27
2025-08-14 13F Glen Eagle Advisors, LLC 16 0.00 3 -33.33
2025-07-30 13F Greatmark Investment Partners, Inc. 1,575 0.00 272 -21.90
2025-08-06 13F SOUTH STATE Corp 28,563 6.40 4,925 -16.94
2025-07-15 13F Ballentine Partners, LLC 10,825 27.07 1,866 -0.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,843 -4.20 11,697 -25.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 16,477 0.00 2,841 -21.94
2025-07-29 13F Activest Wealth Management 31 -76.15 5 -82.14
2025-07-25 13F LRI Investments, LLC 20,272 -2.16 131 -50.00
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,270 -7.82 1,509 -36.33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,572 -23.25 616 -40.12
2025-07-29 13F Angeles Wealth Management, Llc 3,341 3.53 576 -19.10
2025-07-31 13F Ingalls & Snyder Llc 1,394 -10.12 0
2025-07-16 13F ORG Partners LLC 426 378.65 74 284.21
2025-08-13 13F Jump Financial, LLC 5,804 1,001
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 176,981 34.69 30,513 5.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,893 14.30 2,424 -21.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27,959 8.66 4,551 -24.95
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 46,221 -15.17 7,969 -33.78
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Mystic Asset Management, Inc. 7,425 2.77 1,280 -19.75
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and 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 1,164 -16.92 215 -29.14
2025-07-28 13F Private Wealth Asset Management, LLC 1,489 -4.67 257 -25.58
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,900 328
2025-08-18 13F Wolverine Trading, Llc Call 162,800 50.46 28,055 19.97
2025-08-18 13F Wolverine Trading, Llc Put 69,800 22.89 12,029 -2.02
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 622 107
2025-08-18 13F Wolverine Trading, Llc 1,431 247
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 2,549 439
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-16 13F LS Investment Advisors, LLC 119,385 2.79 20,583 -19.74
2025-08-12 13F Financial Advocates Investment Management Put 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,789 -6.58 4,101 -27.07
2025-08-11 13F Madison Asset Management, LLC 595,345 -5.97 102,643 -26.59
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8,900 -34.53 1,965 -29.62
2025-07-10 13F Ayrshire Capital Management LLC 46,913 1.71 8,088 -20.60
2025-07-17 13F Venture Visionary Partners LLC 3,948 62.00 681 26.39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 703 0.00 121 -21.94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,811 2.82 485 -19.73
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 584,262 7.59 100,733 -16.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 733 0.00 135 -14.56
2025-07-11 13F Seacrest Wealth Management, Llc 1,633 -6.42 282 -27.01
2025-07-21 13F ASR Vermogensbeheer N.V. 54,652 100.43 9,422 56.49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,603 -4.42 1,400 -33.99
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,930 75.45 356 50.21
2025-08-14 13F BCS Private Wealth Management, Inc. 2,609 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 12,067 1.73 2,227 -13.08
2025-08-13 13F American Money Management, LLC 1,309 0.00 226 -22.15
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17,500 733.33 3,017 551.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,869 -16.36 2,908 -34.70
2025-07-09 13F Woodstock Corp 71,994 3.34 12,412 -19.32
2025-08-14 13F Kensico Capital Management Corp 1,545,846 11.26 266,519 -13.14
2025-07-15 13F Main Street Group, LTD 181 0.00 31 -20.51
2025-08-12 13F TCTC Holdings, LLC 44 0.00 8 -22.22
2025-07-30 13F Cullen/frost Bankers, Inc. 61,196 19.77 10,551 -6.50
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6,485 -10.11 1,118 -29.82
2025-07-14 13F AdvisorNet Financial, Inc 10,621 -0.89 1,831 -22.61
2025-07-17 13F Chicago Capital, LLC 32,689 130.71 5,636 80.15
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4.17 8 -30.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,800 -13.92 310 -32.75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,769 11.25 3,926 -13.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,595 0.00 792 -21.89
2025-08-12 13F Main Management ETF Advisors, LLC 3,665 1.66 1
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 59,083 107.97 10,905 77.68
2025-07-02 13F Marotta Asset Management 3,200 -0.34 552 -4.34
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,323 -1.50 4,021 -23.10
2025-08-04 13F Retirement Systems of Alabama 118,971 -2.69 20,512 -24.02
2025-08-14 13F Banco BTG Pactual S.A. 2,600 118.12 448 70.34
2025-07-30 13F Forum Financial Management, LP 5,273 -0.28 909 -22.11
2025-08-14 13F Sandler Capital Management 1,700 -91.26 293 -93.18
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 677 37.04 117 6.42
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 5,900 20.41 960 -16.81
2025-08-21 NP NICSX - Nicholas Fund Inc 481,404 0.00 82,999 -21.93
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,799 17.05 310 -8.55
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 150,169 4.89 27,717 -10.39
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18,357 -43.57 3,388 -51.79
2025-07-25 13F Alta Advisers Ltd 2,973 0.00 513 -21.95
2025-08-05 13F Westside Investment Management, Inc. 393 18.73 68 -8.22
2025-08-14 13F Ieq Capital, Llc 24,749 11.98 4,267 -12.58
2025-07-21 13F River Street Advisors LLC 1,651 0.00 285 -21.98
2025-07-24 13F JB Capital LLC 1,529 0.66 264 -21.49
2025-08-14 13F Saudi Central Bank 251,422 112,141.96 43,348 88,363.27
2025-08-04 13F Assetmark, Inc 136,461 49.28 23,527 16.55
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,016 3.44 1,664 -11.63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 64,371 29.59 11,096 1.17
2025-08-01 13F Purkiss Capital Advisors LLC 7,115 0.00 1,227 -21.96
2025-08-13 13F Nicolet Advisory Services, Llc 7,238 5.17 980 -30.37
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,748 28.37 2,370 0.21
2025-08-14 13F Cinctive Capital Management LP 11,840 2,041
2025-07-30 13F Tributary Capital Management, LLC 2,880 9.51 497 -14.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -46.81 9 -55.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,962 4.66 511 -16.53
2025-08-12 13F Choate Investment Advisors 210,788 13.93 36,342 -11.05
2025-07-09 13F Radnor Capital Management, LLC 7,524 0.00 1 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,750 -20.98 3,052 -45.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,650 31.46 974 2.63
2025-08-14 13F Voleon Capital Management Lp 8,461 1,459
2025-08-14 13F Principal Street Partners, LLC 3,734 2.44 644 -20.02
2025-08-06 13F Nvwm, Llc 14 -99.74 2 -99.83
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 306,363 -1.52 52,820 -23.11
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,568 15.67 788 -9.75
2025-07-31 13F Optimum Investment Advisors 4,640 0.54 800 -21.59
2025-08-14 13F Financial Network Wealth Advisors LLC 375 18.30 65 -8.57
2025-07-23 13F Dempze Nancy E 26,343 -0.97 4,542 -22.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16,400 110.26 2,828 64.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21,700 24.00 3,741 -3.18
2025-08-14 13F Cubist Systematic Strategies, LLC 401,672 69,252
2025-08-08 13F Meridian Wealth Management, LLC 4,728 -1.17 815 -22.82
2025-08-25 13F/A Neuberger Berman Group LLC 2,858,032 11.97 492,751 -12.59
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 40,521 -2.89 6,986 -24.18
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,285 0.00 222 -21.91
2025-08-14 13F Sone Capital Management, LLC 27,060 4,665
2025-08-07 13F Aviva Plc 428,898 6.47 73,946 -16.88
2025-07-25 13F Clarendon Private LLC 2,628 -36.58 453 -50.49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,840 0.00 625 -30.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,617 -6.08 668 -19.74
2025-08-07 13F FDx Advisors, Inc. 1,200 3.72 0
2025-08-12 13F Insigneo Advisory Services, Llc 2,576 -38.49 444 -51.95
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 13,974 0.00 2,579 -14.55
2025-07-17 13F Uncommon Cents Investing LLC 2,100 0.00 362 -21.81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 372 7.20 61 -25.93
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 388,132 12.69 66,918 -12.02
2025-07-29 13F Palmer Knight Co 50,186 5.12 8,653 -17.93
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 25,414 -1.16 4,382 -22.83
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F First Manhattan Co 3,160 -2.32 545 -23.81
2025-08-06 13F Soltis Investment Advisors LLC 6,048 -74.24 1,043 -79.90
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 28,765 -1.03 4,683 -31.65
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 2,782 21.01 480 -5.52
2025-08-15 13F Fairfield, Bush & Co. 0 -100.00 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 98,201 -72.20 18,125 -76.25
2025-08-13 13F Edgestream Partners, L.P. 39,085 3,580.32 6,739 2,779.49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33,028 6,096
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19,052 9.54 3,285 -14.48
2025-07-23 13F WestEnd Advisors, LLC 13 -18.75 2 -33.33
2025-07-30 13F Gables Capital Management Inc. 171 0.00 29 -21.62
2025-08-07 13F King Luther Capital Management Corp 442,339 55.67 76,264 21.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,757 -6.38 475 -26.92
2025-08-06 13F Modera Wealth Management, LLC 5,402 -0.77 931 -22.55
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 332 -2.92 57 -24.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,149 3.42 198 -19.18
2025-07-25 13F Midwest Capital Advisors, LLC 244 0.00 42 -20.75
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,904 2,052
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 2,474 2.74 427 -19.77
2025-08-11 13F Regal Investment Advisors LLC 5,644 20.26 973 -6.08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21,027 0.19 3,625 -21.77
2025-04-14 13F Greenspring Advisors, LLC 1,620 -10.00 358 -3.25
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23,006 0.00 4,246 -14.57
2025-08-12 13F Tocqueville Asset Management L.p. 103,555 77.73 17,854 38.76
2025-08-14 13F CIBC Asset Management Inc 111,524 -5.89 19,228 -26.52
2025-08-12 13F Advisors Asset Management, Inc. 67,476 1.64 11,634 -20.65
2025-04-10 13F Unigestion Holding SA 5,201 1,149
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 141,375 -2.34 26,094 -16.57
2025-07-31 13F Whipplewood Advisors, LLC 96 14.29 17 -20.00
2025-07-15 13F Mather Group, Llc. 1,723 -16.03 297 -34.44
2025-07-24 13F Ronald Blue Trust, Inc. 3,711 -25.20 640 -41.64
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,286 1,160
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12,310 11.06 2,122 -13.28
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 13,039 247.52 2,248 171.50
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,849 -4.07 23,782 -18.04
2025-08-12 13F Jefferies Financial Group Inc. Put 45,000 7,758
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,080 -3.57 186 -24.70
2025-08-05 13F Machina Capital S.a.s. 13,221 2,279
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 337 0.30 58 -21.62
2025-08-13 13F NZS Capital, LLC 426,049 19.24 73,455 -6.91
2025-07-28 13F Mutual Advisors, LLC 6,835 19.79 971 -4.15
2025-08-13 13F Victory Capital Management Inc 535,796 20.54 92,377 -5.89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,261 233
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,108 -6.08 1,398 -26.71
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 930,820 -16.42 171,801 -28.59
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57,467 1.40 9,908 -20.84
2025-08-26 NP MFRFX - MFS Research Fund A 301,551 -4.10 51,990 -25.13
2025-08-14 13F BlueCrest Capital Management Ltd 178,914 30,847
2025-08-11 13F Aviso Wealth Management 1,196 206
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 10 0.00 2 -50.00
2025-08-26 13F Provident Investment Management, Inc. 284,107 35.37 48,983 5.69
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 765,613 9.05 131,999 -14.86
2025-08-14 13F Holocene Advisors, LP 1,085,209 -34.38 187,101 -48.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 1,576 -45.18 272 -57.26
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,052 -9.29 1,117 -22.48
2025-07-29 13F Salomon & Ludwin, LLC 49 0.00 8 -20.00
2025-08-13 13F Miramar Capital, LLC 3,300 -7.69 569 -28.01
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,752 -2.82 474 -24.16
2025-07-16 13F Highline Wealth Partners Llc 25 -56.14 4 -66.67
2025-08-29 13F Centaurus Financial, Inc. 3,107 4.79 1
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 74,773 -0.83 12,172 -31.51
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 20,242,400 -4.08 3,489,992 -25.11
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 4,318 2.32 744 -20.09
2025-08-08 13F TD Capital Management LLC 109 194.59 19 125.00
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 8,032 -41.54 1 -66.67
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 580 0.00 125 9.65
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103,485 22,853
2025-08-11 13F First American Trust, Fsb 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,181 376
2025-08-01 13F Solstein Capital, LLC 248 43
2025-07-22 13F Olistico Wealth, LLC 5 0.00 1 -100.00
2025-08-06 13F Convergence Financial, LLC 8,582 2.18 1,480 -20.23
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,878 -29.52 4,806 -44.97
2025-08-19 13F National Asset Management, Inc. 6,806 -24.61 1,173 -36.73
2025-06-12 13F Sheets Smith Investment Management 6,979 0.13 1,541 7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 2,045,397 -14.39 352,647 -24.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 677 0.00 117 -22.15
2025-07-22 13F DAVENPORT & Co LLC 12,928 -16.85 2,229 -35.10
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,435 0.42 247 -21.59
2025-08-15 13F E Fund Management Co., Ltd. 1,433 -2.05 247 -23.53
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 8,727 8.60 1,505 -15.22
2025-07-17 13F Addenda Capital Inc. 60,895 -18.66 10,499 -36.50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 172,266 -0.27 29,700 -22.14
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 0.00 24,917 -14.57
2025-08-14 13F D. E. Shaw & Co., Inc. 2,484,033 19,786.58 428,272 15,428.35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,600 965
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4,300 741
2025-07-10 13F Sky Investment Group LLC 6,749 35.82 1,164 6.02
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,811 -5.23 312 -26.07
2025-08-01 13F Transcend Wealth Collective, Llc 6,836 -35.96 1,179 -50.02
2025-08-13 13F SMART Wealth LLC 1,528 -59.67 264 -68.54
2025-07-16 13F Essex Financial Services, Inc. 2,959 -13.25 510 -32.27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 18,423 -3.74 3,176 -24.85
2025-08-01 13F Rossby Financial, LCC 2,602 -1.70 449 -4.48
2025-07-29 NP Guggenheim Strategic Opportunities Fund 76 -9.52 12 -36.84
2025-08-05 13F Carmel Capital Management L.L.C. 46,860 0.54 8,079 -21.50
2025-08-11 13F Bell Investment Advisors, Inc 283 -1.05 49 -23.81
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 43,725 -21.73 7,539 -38.89
2025-07-09 13F Aaron Wealth Advisors LLC 2,735 -14.13 472 -33.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 805 0.00 139 -22.03
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 39,033 -22.64 6,722 -39.68
2025-05-01 13F Caas Capital Management Lp Call 1,300 -35.00 287 -30.00
2025-05-01 13F Caas Capital Management Lp Put 600 -71.43 132 -69.37
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,748 -15.55 610 -41.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 25,800 -34.35 5,697 -29.43
2025-08-13 13F MetLife Investment Management, LLC 148,164 -4.76 25,545 -25.64
2025-08-28 NP QCSTRX - Stock Account Class R1 2,818,266 9.80 485,897 -14.27
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 45 0.00 7 -30.00
2025-08-12 13F North Star Asset Management Inc 294,774 1.33 50,822 -20.89
2025-07-17 13F V-Square Quantitative Management LLC 11,439 -7.47 1,972 -27.77
2025-07-10 13F Fulton Bank, N.a. 16,410 -3.44 2,829 -24.62
2025-08-04 13F Pinnacle Associates Ltd 20,818 23.96 3,589 -3.21
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44,701 64.39 7,707 28.35
2025-08-18 13F/A National Bank Of Canada /fi/ 378,559 -14.30 65,267 -33.09
2025-07-30 NP FINX - Global X FinTech 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 73,556 -32.95 11,974 -53.69
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,100 24.00 534 -3.26
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 240,284 0.78 41,427 -21.31
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 32,154 -15.54 5,234 -41.67
2025-08-14 13F Main Street Financial Solutions, LLC 10,447 -4.36 1,801 -25.33
2025-08-14 13F State Of Wisconsin Investment Board 308,100 -10.80 53,120 -30.36
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 96,846 -2.18 15,766 -32.43
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,500 10.00 948 -14.13
2025-07-23 13F Optas, LLC 3,386 3.17 584 -19.48
2025-07-31 13F CNB Bank 130 0.00 22 -21.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,178 -2.61 1,927 -23.95
2025-08-14 13F Ancora Advisors, LLC 365 99.45 63 55.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 32 52.38 6 25.00
2025-07-29 13F Stephens Inc /ar/ 21,316 -3.92 3,675 -24.98
2025-08-01 13F Biltmore Family Office, LLC 2,000 0.00 345 -22.00
2025-06-25 NP EXEYX - Equity Series Class S 5,776 -18.15 1,066 -30.05
2025-07-18 13F Truist Financial Corp 282,081 6.94 48,634 -16.51
2025-08-06 13F Twin Capital Management Inc 12,015 2.64 2,072 -19.88
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 100,357 0.00 17,303 -21.93
2025-08-14 13F Park West Asset Management LLC 320,000 55,171
2025-07-25 13F Hemington Wealth Management 859 -8.23 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,913 0.00 330 -22.04
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 6,338 0.00 1,093 -21.94
2025-08-08 13F Value Holdings Management Co. Llc 33,000 -5.71 6 -28.57
2025-08-13 13F Great Diamond Partners, LLC 7,019 1,210
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 1,198,602 -2.93 206,651 -24.21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 50,947 -29.32 8,784 -44.82
2025-08-11 13F TRUE Private Wealth Advisors 1,785 5.06 308 -18.13
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,768 0.00 382 9.17
2025-07-22 13F Ergawealth Advisors, Inc. 1,378 0.00 238 -22.04
2025-07-30 13F North Point Portfolio Managers Corp/oh 123,689 -1.14 21,325 -22.82
2025-07-25 13F Meritage Portfolio Management 6,650 0.00 1,147 -21.93
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 50.00 12 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 3,260 -8.43 562 -28.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 321,475 13.87 55,425 -11.10
2025-06-27 NP TWCGX - 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 393,146 72,563
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,134 -9.57 209 -22.59
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 99,791 31.42 17,205 2.60
2025-07-10 13F Canoe Financial LP 303,464 83.69 52,320 43.41
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 476,982 -43.44 82,236 -55.84
2025-08-14 13F Daiwa Securities Group Inc. 96,375 10.89 17 -15.79
2025-08-13 13F Sunriver Management LLC 273,954 47,232
2025-08-14 13F Hilton Capital Management, LLC 5,145 7.08 887 -16.40
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,756 -3.53 2,539 -17.60
2025-08-12 13F Clearbridge Investments, LLC 571,357 -1.12 98,508 -22.80
2025-08-14 13F Tcw Group Inc 655,094 -3.07 112,945 -24.32
2025-08-14 13F Syon Capital Llc 6,040 -4.16 1,041 -25.16
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 43,190 -36.43 7,972 -45.69
2025-08-14 13F Comerica Bank 162,769 -6.14 28,063 -26.72
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 407,567 -0.02 70,269 -21.94
2025-08-11 NP VOLMX - Volumetric Fund 2,500 0.00 431 -21.92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,972 -8.60 6,270 -21.91
2025-07-21 13F Ntv Asset Management Llc 1,828 -0.60 315 -22.41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,738 -0.80 300 -22.54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 2,259 -24.19
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,126 6.99 7,435 -16.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,301 -2.11 224 -23.55
2025-08-14 13F Parkwood LLC 63,019 -32.23 11 -50.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,565 -27.54 615 -43.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,294 -5.78 2,120 -26.45
2025-08-12 13F Swiss National Bank 1,690,886 5.38 291,526 -17.73
2025-07-14 13F Foster Group, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,158 74.14 214 48.95
2025-07-29 13F Sentry Investment Management Llc 1,757 0.00 0
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
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 136 0.74 25 -13.79
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,662 -28.55 307 -39.04
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,999 651
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5,498 -35.93 1,015 -45.28
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 21,944 -1.37 3,783 -23.00
2025-07-23 13F 1 North Wealth Services Llc 100 0.00 17 -22.73
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 369,449 4.36 68,189 -10.84
2025-08-07 13F Freemont Management S.A. 26,100 645.71 4,500 482.77
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-11 13F Westover Capital Advisors, LLC 11,247 -3.73 1,939 -24.82
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-23 13F Kidder Stephen W 71,154 -0.42 12,268 -22.25
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 70,315 837.78 12,123 632.51
2025-08-14 13F Staley Capital Advisers Inc 425,270 1.55 73,321 -20.72
2025-07-18 13F Dogwood Wealth Management LLC 7,058 5.11 1,203 -18.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-06 13F Cm Wealth Advisors Llc 2,410 0.00 416 -21.99
2025-08-06 13F True Wealth Design, LLC 6 -81.82 1 -85.71
2025-08-14 13F Royal Bank Of Canada 2,647,796 44.39 456,507 12.73
2025-07-02 13F Central Pacific Bank - Trust Division 8,877 -1.41 1,530 -23.04
2025-07-08 13F Rise Advisors, LLC 340 -5.56 59 -26.58
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,526 2.50 8,539 -19.98
2025-08-04 13F Daymark Wealth Partners, Llc 2,674 33.23 461 3.84
2025-07-14 13F Painted Porch Advisors LLC 177 0.00 31 -23.08
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 218,222 0.00 40,277 -14.57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -53.12 3 -66.67
2025-07-11 13F Busey Wealth Management 105,670 0.12 18,219 -21.83
2025-08-12 13F Kimelman & Baird, LLC 400 0.00 69 -22.73
2025-08-12 13F Charles Schwab Investment Management Inc 3,756,697 -0.64 647,692 -22.43
2025-08-12 13F Scalar Gauge Management, Llc 45,000 7,758
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
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 610 105
2025-08-29 NP JAFNX - Financial Industries Trust NAV 13,181 -25.69 2,273 -41.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,445 8.98 1,743 -6.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,151 -5.14 5,888 -25.95
2025-07-10 13F Chickasaw Capital Management Llc 1,414 0.00 0
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 112,659 -40.47 24,878 -36.01
2025-08-01 13F Redwood Park Advisors LLC 6 0.00 1 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 258 -31.56 48 -41.98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,393 -4.54 2,654 -25.48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,125 -22.34 509 -46.41
2025-08-06 13F AE Wealth Management LLC 4,158 1.02 717 -21.23
2025-07-21 13F Abundance Wealth Counselors 11,630 2.98 2 -50.00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100.00 0
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 5,336 2.22 869 -29.43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,122 0.00 576 -14.54
2025-08-13 13F Korea Investment CORP 489,267 -14.60 84,355 -33.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 436 -6.84 75 -27.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57,973 46.67 10,700 25.31
2025-08-08 13F Condor Capital Management 11,886 -27.96 2,049 -43.76
2025-06-26 NP LSVD - LSV Disciplined Value ETF 64 100.00 12 83.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,839 5.33 834 -17.75
2025-08-11 13F Cypress Advisory Group LLC 13,550 25.64 2,336 -1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,609 -3.51 450 -24.79
2025-07-30 13F Ethic Inc. 108,739 3.62 18,739 -19.57
2025-08-14 13F Prelude Capital Management, Llc 5,334 -22.92 920 -39.86
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
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 571,301 2.87 93,002 -28.95
2025-08-11 13F Thomas Story & Son Llc 46,971 -1.11 8,098 -22.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 586,290 -43.79 101,082 -56.12
2025-08-06 13F Penserra Capital Management LLC 102,844 24.91 18 -5.56
2025-08-07 13F Davidson Capital Management Inc. 19,650 32.12 3,388 3.14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,141 7.72 3,279 -25.60
2025-08-05 13F Dunhill Financial, LLC 155 -0.64 27 -23.53
2025-09-04 13F Reynders McVeigh Capital Management, LLC 30,525 -5.85 5 -28.57
2025-07-23 13F Arcataur Capital Management LLC 6,037 -0.08 1,041 -22.04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,547,478 -20.97 1,128,851 -38.30
2025-08-13 13F Investment Counsel Co Of Nevada 2,000 0.00 345 -22.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 38,703 19.35 7,143 1.97
2025-08-14 13F Quantinno Capital Management LP 117,730 17.63 20,298 -8.17
2025-07-30 13F Blume Capital Management, Inc. 2,845 -34.88 491 -49.17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17,951 1.16 3,095 -21.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,605 -27.96 277 -43.90
2025-08-08 13F Principal Financial Group Inc 699,702 -20.06 120,636 -37.59
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,042 5.83 6,193 -26.91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,996 -6.50 1,790 -35.40
2025-08-01 13F First Command Advisory Services, Inc. 7 0.00 1 0.00
2025-07-25 13F 1858 Wealth Management, Llc 1,236 -2.68 213 -23.93
2025-07-09 13F Sarver Vrooman Wealth Advisors 275 -26.47 47 -42.68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,194 -14.65 206 -33.44
2025-07-09 13F Intelligence Driven Advisers, LLC 7,676 -0.78 1,323 -22.54
2025-08-13 13F Vinva Investment Management Ltd 39,139 118.91 6,745 74.53
2025-08-14 13F AllSquare Wealth Management LLC 540 9.09 93 -14.68
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40,935 -5.88 7,058 -26.52
2025-07-18 13F Childress Capital Advisors, Llc 2,368 0.89 408 -21.24
2025-08-14 13F Headinvest, Llc 55,073 -10.26 9,495 -29.94
2025-08-13 13F Schroder Investment Management Group 319,383 -23.84 55,065 -40.54
2025-08-07 13F LOM Asset Management Ltd 21,998 4
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,525 -2.45 8,713 -32.62
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 52,840 246.49 11,669 577.58
2025-08-12 13F Journey Strategic Wealth Llc 1,718 6.38 296 -16.85
2025-08-06 13F Settian Capital LP 6,000 0.00 1,034 -21.90
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 10,405 0.61 1,694 -30.53
2025-08-13 13F Jones Financial Companies Lllp 183,788 28.85 31,676 2.00
2025-08-12 13F DnB Asset Management AS 135,218 -8.52 23,313 -28.58
2025-07-30 13F Bogart Wealth, LLC 38 -9.52 7 -33.33
2025-07-22 13F Keudell/Morrison Wealth Management 1,460 -2.67 252 -24.17
2025-08-13 13F Capital Analysts, Inc. 24,196 1.72 4 -20.00
2025-08-13 13F Optimize Financial Inc 1,663 -0.60 287 -22.49
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 470 0.00 104 7.29
2025-07-08 13F Canandaigua National Bank & Trust Co 1,795 -3.08 309 -24.26
2025-08-15 13F Sender Co & Partners, Inc. 6,931 1,195
2025-08-12 13F 17 Capital Partners, Llc 7,173 -4.53 1,237 -25.50
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 2,658 6.88 458 -16.58
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 43,481 7,497
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7,476 45.14 1,289 13.28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,406 -6.48 2,656 -26.97
2025-08-26 NP Profunds - Profund Vp Ultrabull 135 -41.81 23 -54.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,202 -6.23 11,931 -26.79
2025-08-14 13F Hurley Capital, LLC 100 17
2025-08-14 13F Voloridge Investment Management, Llc 469,355 665.24 80,921 497.47
2025-05-15 13F Texas Permanent School Fund 61,530 11,357
2025-07-23 13F Equitable Trust Co 15,504 52.13 2,673 18.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-08 13F Sanders Capital, LLC 2,279,351 -1.05 392,983 -22.75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 18,790 -25.39 3,468 -36.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 25,369 2.84 4,374 -19.72
2025-07-15 13F Palumbo Wealth Management LLC 18,896 -0.33 3,258 -22.19
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 105,894 2.02 18,257 -20.35
2025-08-14 13F Benjamin Edwards Inc 18,972 80.94 3,271 41.25
2025-08-13 13F Capital Fund Management S.a. Call 12,400 2,138
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 29,500 31.70 5,086 2.83
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 416 41,500.00 72 -16.47
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,896 -37.38 2,804 -33.21
2025-07-17 13F Asio Capital, LLC 21,743 45.65 3,749 13.71
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 33,300 25.32 5,741 -2.15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 85 193.10 15 133.33
2025-08-15 13F First Heartland Consultants, Inc. 1,714 1.66 296 -20.70
2025-07-09 13F Breakwater Investment Management 25 0.00 4 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,233 -3.45 902 -24.58
2025-06-26 NP ACVF - American Conservative Values ETF 4,595 1.86 848 -12.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 177,458 8.86 31,153 -13.46
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-13 13F Invesco Ltd. 5,134,909 -20.74 885,310 -38.12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29,007 14.52 4,722 -20.90
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54,047 -0.65 9,318 -22.43
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 203,858 -2.14 44,041 6.83
2025-08-06 13F North Capital, Inc. 532 -14.33 92 -33.58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 385,088 -5.15 66,393 -25.95
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 22,803 0.00 4,209 -14.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,094 878
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 403,347 65,661
2025-07-23 13F Venturi Wealth Management, LLC 74,256 6.21 12,802 -17.08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,449 13.48 422 -11.34
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -34.12 87 -43.87
2025-07-08 13F Chemistry Wealth Management LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 5,990 -0.12 1,033 -22.05
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,694 -11.59 292 -30.97
2025-07-17 13F Campbell Newman Asset Management Inc 18,936 -0.20 3,265 -22.08
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23,646 0.00 4,077 -21.93
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-11 13F Black Creek Investment Management Inc. 109,091 48.81 18,808 16.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 22,067 10.75 3,805 -13.55
2025-08-04 13F Creative Financial Designs Inc /adv 96 -2.04 17 -23.81
2025-08-14 13F Macquarie Group Ltd 871,712 -6.45 150,292 -26.96
2025-06-26 NP FIDAX - Financial Industries Fund Class A 37,496 -33.58 6,921 -43.26
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 2,857 0.00 493 -21.90
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 499,162 21.77 86,061 -4.93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 551,508 2.28 95,085 -20.14
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 30,111 15.84 4,902 -20.00
2025-08-14 13F Aquatic Capital Management LLC 21,301 3,673
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 53,360 7.45 9,200 -16.11
2025-08-26 13F/A Thrivent Financial For Lutherans 194,764 -10.73 34 -31.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 11,050 81.06 1,905 41.43
2025-07-09 13F Bowman & Co S.C. 8,610 2.57 1,484 -19.91
2025-08-12 13F Quadcap Wealth Management, LLC 3,900 2.07 672 -20.28
2025-08-14 13F Smartleaf Asset Management LLC 7,691 -15.32 1,325 -32.47
2025-07-30 13F Journey Advisory Group, LLC 4,576 -2.51 789 -23.94
2025-08-14 13F Canada Pension Plan Investment Board 401,114 171.39 69,156 111.89
2025-08-06 13F C WorldWide Group Holding A/S 11,494 -99.34 2 -99.74
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 112,724 1.71 18,350 -29.75
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,500 -86.77 25,639 -90.86
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,506 133.90 949 82.85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64,104 -6.68 11,052 -27.14
2025-08-14 13F McIlrath & Eck, LLC 272 -82.59 47 -86.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,013 -9.14 1,382 -29.07
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 2,013 -7.15 347 -27.41
2025-08-15 13F WFA of San Diego, LLC 320 -55.56 55 -57.36
2025-07-28 NP SSO - ProShares Ultra S&P500 51,303 -0.78 8,352 -31.47
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 7,248 21.69 1,250 -5.02
2025-07-30 13F SkyOak Wealth, LLC 3,097 0.00 534 -21.96
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,597 16.65 38,316 -0.34
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14,158 48.45 2,305 2.54
2025-08-29 NP GRW - TCW Compounders ETF 47,463 -30.60 6,595 -47.76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,389 1,190
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175,810 6.82 30,309 -16.60
2025-07-28 13F Harbour Investments, Inc. 12,013 2.65 2,071 -19.85
2025-07-09 13F Bruce G. Allen Investments, LLC 150 -50.33 26 -62.12
2025-08-13 13F Distillate Capital Partners LLC 111,589 19,239
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,273 -8.59 122,842 -1.74
2025-07-10 13F Tompkins Financial Corp 35 0.00 6 -14.29
2025-07-24 13F M. Kraus & Co 46,484 0.95 8,014 -21.18
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 311,748 8.90 50,749 -24.79
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 114,136 -37.38 19,678 -51.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 179,314 -2.31 30,916 -23.73
2025-07-22 13F Clarius Group, LLC 3,418 -13.09 589 -32.14
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,845 12.62 10,307 -3.78
2025-07-29 13F Nordea Investment Management Ab 1,925,448 12.12 329,386 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,912 0.00 1,019 -21.92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,859 -4.09 838 -25.13
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,126 -3.58 100,983 -17.62
2025-08-01 13F New York Life Investment Management Llc 83,039 -1.24 14,317 -22.90
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 634 12.61 109 -12.10
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,268 1,157
2025-07-23 13F Integris Wealth Management, LLC 1,200 207
2025-08-11 13F Marathon Asset Mgmt Ltd 523,415 23.20 90,241 -3.81
2025-08-07 13F Northwest Bancshares, Inc. 2,583 1.65 445 -20.68
2025-07-18 13F First Pacific Financial 1,363 235
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 269
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,827 -7.91 315 -28.31
2025-08-20 13F Monarch Capital Management Inc/ 30,320 4.10 5,227 -18.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,068 4.71 357 -18.35
2025-07-17 13F City Holding Co 15,867 3.65 2,736 -19.08
2025-08-05 13F Citadel Investment Advisory, Inc. 3,550 0.00 1
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 586,415 15.65 95,462 -20.12
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 20,290 -50.45 4,481 -17.63
2025-08-14 13F Tudor Investment Corp Et Al 282,839 48,764
2025-08-14 13F Tudor Investment Corp Et Al Call 45,800 143.62 7,896 90.22
2025-08-14 13F Tudor Investment Corp Et Al Put 13,300 -6.34 2,293 -26.86
2025-08-12 13F Manchester Capital Management LLC 8,064 -15.93 1,390 -34.37
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 667,190 -1.15 108,612 -31.72
2025-08-11 13F Somerset Group LLC 2,689 0.00 464 -21.92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,628 -0.46 970 -22.28
2025-08-13 13F Berry Wealth Group, LP 2,308 -0.99 398 -22.76
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,427 0.00 395 -30.94
2025-08-14 13F Boothbay Fund Management, Llc 27,016 -15.21 4,658 -33.81
2025-05-02 13F Capital A Wealth Management, LLC 6 -14.29 1 0.00
2025-08-14 13F Steamboat Capital Partners, LLC 49,050 -29.93 8,457 -45.30
2025-08-26 NP MSFRX - MFS Total Return Fund A 306,206 -1.03 52,793 -22.73
2025-08-12 13F Enterprise Financial Services Corp 2,043 -2.67 352 -23.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,900 -11.54 1,190 -30.95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 209 65.87 36 33.33
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,940 4.30 428 12.04
2025-07-16 13F Kathmere Capital Management, LLC 1,488 7.67 257 -16.07
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 145,300 -0.41 25,051 -22.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 894 0.00 154 -21.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,203 0.00 222 -14.29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Keeler THomas Management LLC 6,551 -64.82 1,129 -72.54
2025-08-12 13F Heritage Trust Co 46,231 9.69 7,971 -14.37
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 199,690 -6.32 36,857 -19.97
2025-07-31 13F Carrera Capital Advisors 1,249 -12.41 215 -31.53
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11,890 0.00 2,050 -21.94
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 17,220 -1.30 2,969 -22.95
2025-07-28 13F IFC Advisors LLC 4,615 -2.27 796 -23.70
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,133 82.99 1,919 42.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,637 -1.99 4,916 -16.27
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,182 -15.47 -2,634 -41.61
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 68,600 46.27 12,662 24.96
2025-08-04 13F HBK Sorce Advisory LLC 6,812 -2.82 1,174 -24.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,206 -6.54 7,966 -27.03
2025-07-23 13F Nbt Bank N A /ny 8,068 -2.61 1,391 -23.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2.72 52 -18.75
2025-07-29 13F S-Bank Fund Management Ltd 1,443 -7.85 249 -28.12
2025-08-11 13F Western Wealth Management, LLC 2,304 4.25 397 -18.65
2025-08-05 13F Re Advisers Corp 659,700 8.24 113,739 -15.50
2025-07-24 NP FSVLX - Consumer Finance 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 31,693 20.96 5,159 -16.45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,151 95.23 696 109.97
2025-07-11 13F First PREMIER Bank 704 6.99 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203,339 0.00 35,058 -21.93
2025-08-13 13F River Road Asset Management, LLC 136,933 19,025
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,000 0.00 517 -21.90
2025-08-15 13F Captrust Financial Advisors 36,428 -6.91 6,281 -27.32
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 212 178.95 37 140.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 718 36.76 124 6.96
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 328,266 0.61 56,608 -21.49
2025-08-08 13F Tobam 1,758 0
2025-07-10 13F Atticus Wealth Management, Llc 920 159
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 800 0.00 138 -22.16
2025-08-12 13F Close Asset Management Ltd 1,226,488 0.97 211 -21.27
2025-08-08 13F Summitry Llc 539,329 9.69 92,986 -14.36
2025-07-16 13F Investment Partners Asset Management, Inc. 0 -100.00 0
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 3,900 0.00 672 -21.95
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 5,211 0.19 898 -21.78
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,395 -0.46 1,166 -25.06
2025-04-25 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 318,866 -16.78 75,154 -11.23
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 4
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,904 -23.42 1,018 -40.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,076 -9.58 175 -37.50
2025-08-14 13F GWM Advisors LLC 23,262 -11.04 4,010 -30.55
2025-08-01 13F Banco Santander, S.A. 10,809 -0.42 1,864 -22.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 67,572 -0.54 11,650 -22.35
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Victory Financial Group, Llc 0 -100.00 0
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 62,681 11,569
2025-07-16 13F Cox Capital Mgt LLC 19,076 -1.72 3,289 -23.29
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 7,181 -6.50 1,238 -26.96
2025-07-23 13F HMV Wealth Advisors, LLC 1,182 -72.04 204 -78.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 293,357 -1.79 50,578 -23.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,260 10.28 1
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 27,523 34.06 4,745 4.68
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F True North Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2,092 54.39 361 20.40
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 8,701 1.12 1,500 -21.05
2025-08-13 13F Cary Street Partners Financial Llc 36,252 -6.43 6,250 -26.94
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 30,700 5,293
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,649 5.88 2,181 -17.36
2025-08-14 13F Qube Research & Technologies Ltd 1,294,236 9,264.27 223,139 7,211.24
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 146,003 -3.77 25,172 -24.87
2025-08-13 13F Vega Investment Solutions 131 -44.49 23 -57.69
2025-08-14 13F Qube Research & Technologies Ltd Put 86,300 -5.58 14,879 -26.28
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 5,673 0.00 924 -30.96
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
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 168,056 7.84 31,018 -7.87
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 31,249 9.56 5,087 -24.32
2025-08-05 13F Claro Advisors LLC 1,507 -23.77 260 -40.60
2025-08-06 13F Kcm Investment Advisors Llc 2,032 -18.78 350 -36.59
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,410 17.95 588 -7.99
2025-08-05 13F Welch & Forbes Llc 865,819 0.74 149,276 -21.35
2025-08-08 13F Cetera Investment Advisers 107,587 -2.51 18,549 -23.89
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-24 13F Cascade Investment Group, Inc. 3,454 0.00 596 -21.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 132 24
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,777 1.02 651 -21.09
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 113,303 0.00 20,912 -14.56
2025-07-28 13F Allianz Asset Management GmbH Call 31,100 65.43 5,362 29.15
2025-07-28 13F Allianz Asset Management GmbH 46,262 -82.98 7,976 -86.71
2025-07-14 13F Abound Wealth Management 123 30.85 21 5.00
2025-08-28 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 29,140 1,074.05 5,024 1,767.66
2025-07-28 13F Allianz Asset Management GmbH Put 38,400 59.34 6,621 24.39
2025-08-13 13F Capital Fund Management S.a. 291,856 50,319
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,387 -2.38 756 -23.79
2025-08-12 13F Tradition Wealth Management, LLC 1,323 228
2025-07-30 13F Crewe Advisors LLC 1,833 0.11 316 -21.78
2025-08-11 13F Aptus Capital Advisors, LLC 81,765 -25.17 14,097 -41.58
2025-06-02 13F/A Modern Wealth Management, LLC 1,089 -9.33 240 -2.44
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 869,805 -3.54 141,596 -33.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,475 10.64 457 -5.59
2025-08-14 13F Wells Fargo & Company/mn 1,297,407 -16.70 223,686 -34.96
2025-08-13 13F Knuff & Co LLC 220 0.00 38 -22.92
2025-07-08 13F Parallel Advisors, LLC 12,328 79.60 2,125 40.26
2025-08-07 13F Verus Capital Partners, Llc 1,311 -2.31 226 -23.65
2025-08-14 13F Verition Fund Management LLC 47,179 -51.07 8,134 -61.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32,421 47.72 5,585 18.86
2025-07-07 13F Delphi Management Inc /ma/ 8,300 22.89 1 0.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,699 -43.06 638 -55.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -35.96 98 -50.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,806 -1.06 484 -22.84
2025-04-25 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 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Union Savings Bank 1,700 0.00 236 -37.07
2025-08-14 13F Borer Denton & Associates, Inc. 0 -100.00 0
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 820,000 -10.87 141,376 -30.41
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 19,256 -10.25 3,554 -23.32
2025-08-13 13F First National Advisers, LLC 24,401 11.97 4,207 -12.57
2025-08-14 13F Osterweis Capital Management Inc 1,836 39.30 317 8.59
2025-08-18 13F Goodman Advisory Group, LLC 395 0.00 68 -21.84
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 250 0.00 55 7.84
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1,528 3.03 263 -19.57
2025-07-29 13F Albert D Mason Inc 14,509 -7.14 2,501 -27.51
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 483,734 0.04 83,401 -21.90
2025-08-13 13F Renaissance Technologies Llc 733,927 126,536
2025-07-17 13F HB Wealth Management, LLC 32,606 -14.45 5,622 -33.22
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 23,772 -3.51 4,099 -24.67
2025-07-17 13F HB Wealth Management, LLC Put 1,700 0.00 293 -21.87
2025-08-01 13F Mendel Money Management 8,172 1,409
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,590 -2.68 1,676 4.62
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 69,743 7.54 11,353 -25.72
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3,069 529
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,042 -4.14 2,421 -25.17
2025-07-28 13F Td Asset Management Inc 276,007 -36.73 47,586 -50.60
2025-08-06 13F JCSD Capital, LLC 2,200 379
2025-08-06 13F JCSD Capital, LLC Call 18,600 3,207
2025-08-12 13F Jacobi Capital Management LLC 12,003 5.50 2,069 -17.64
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 41,782 -12.81 7,712 -25.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,054 0.00 527 -21.96
2025-07-30 13F Gulf International Bank (UK) Ltd 28,963 -11.13 5 -42.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,760 993
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 568 0.00 98 -22.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 105,215 77.78 19,630 50.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 193,083 -53.24 33,289 -63.49
2025-08-13 13F Brown Advisory Inc 998,316 9.83 172,120 -14.25
2025-08-14 13F Ubs Asset Management Americas Inc 5,437,382 17.79 937,459 -8.04
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,482 -2.05 428 -23.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,247 293.52 415 236.59
2025-07-28 13F Generali Asset Management SPA SGR 59,588 -7.37 10,274 -27.68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,117 0.00 1,867 -14.55
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 71,992 11.21 11,720 -23.19
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 287 19.09 63 28.57
2025-08-13 13F GM Advisory Group, Inc. 4,980 0.73 859 -21.36
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,819,845 0.38 313,730 -21.66
2025-08-12 13F Inscription Capital, LLC 1,821 314
2025-08-12 13F Handelsbanken Fonder AB 198,607 -17.74 34 -35.85
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,744 3.90 17,856 -11.23
2025-07-22 13F Confluence Wealth Services, Inc. 4,160 0.22 717 -20.42
2025-08-08 13F Arcadia Investment Management Corp/mi 496 -36.49 86 -50.58
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,259 -602
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 12,566 8.64 2,167 -15.19
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 576,414 -14.09 99,380 -32.92
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,051 -34.42 -1,311 -54.72
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,388 -18.42 28,495 -30.31
2025-08-13 13F Manning & Napier Advisors Llc 781,332 55.79 134,710 21.63
2025-07-30 13F Securian Asset Management, Inc 28,987 -3.86 4,998 -24.95
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,138 -24.12 2,464 -47.60
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 652,551 -2.09 153,800 4.44
2025-08-13 13F Lido Advisors, LLC 34,419 2.30 5,934 -20.13
2025-08-13 13F Lido Advisors, LLC Put 7,100 317.65 1,224 226.40
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,317 0.68 1,606 -21.39
2025-08-13 13F SCS Capital Management LLC 9,031 108.09 1,557 62.53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,223 -24.81 86,315 -48.07
2025-08-12 13F Entropy Technologies, LP 53,934 9,299
2025-08-13 13F EverSource Wealth Advisors, LLC 1,800 145.57 15 114.29
2025-08-05 13F American Capital Advisory, LLC 7 16.67 1 0.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,959 -70.04 1,027 -76.62
2025-08-07 13F Investment Management Corp /va/ /adv 43 -98.49 7 -98.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 238
2025-07-14 13F Sowell Financial Services LLC 3,540 9.73 610 -14.33
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 100,479 -3.80 17,324 -24.89
2025-07-08 13F Atwood & Palmer Inc 500 0.00 86 -21.82
2025-07-22 13F Boston Common Asset Management, LLC 5,804 0.00 1,001 -21.94
2025-07-15 13F Buttonwood Financial Advisors Inc. 12,022 -0.52 2,073 -22.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,429 -20.29 1,535 -44.96
2025-08-14 13F BancorpSouth Bank 24,134 -0.99 4,161 -22.71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 130 0.78 22 -21.43
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 44,491 1.51 8,212 -13.29
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,761 0.00 449 -30.92
2025-07-24 NP FBSOX - IT Services 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 236,417 -39.62 38,486 -58.29
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,418 -17.18 3,215 -29.25
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 42,754 3.02 6,960 -28.85
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 590 96
2025-08-13 13F IAG Wealth Partners, LLC 331 0.00 57 -21.92
2025-07-16 13F PFS Partners, LLC 90 0.00 16 -21.05
2025-07-17 13F Oakworth Capital, Inc. 1,018 -4.41 176 -25.53
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12,197 9.96 2,103 -14.17
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 34,026 130.86 5,866 80.27
2025-08-11 13F Lummis Asset Management, LP 128 0.00 22 -21.43
2025-08-11 13F Vanguard Group Inc 49,948,369 -0.26 8,611,598 -22.13
2025-08-14 13F CIBC World Markets Inc. 123,991 -27.65 21,377 -43.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,796 -2.26 3,758 -23.70
2025-06-27 NP Calamos Strategic Total Return Fund 88,650 22.61 16,362 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7,266 15.54 1,253 -9.80
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,643 -0.18 283 -22.04
2025-08-19 13F/A Pitcairn Co 8,327 -9.31 1,436 -29.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,314 3.12 399 -19.60
2025-07-16 13F ORG Wealth Partners, LLC 631 -21.03 109 -38.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 745 -1.06 121 -31.64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0.00 46 -22.03
2025-08-04 13F Lathrop Investment Management Corp 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 6,450 -6.37 1,103 -23.10
2025-08-07 13F Flagship Wealth Advisors, Llc 2,855 0.00 492 -21.90
2025-07-22 13F Checchi Capital Advisers, LLC 4,046 0.47 698 -21.60
2025-08-13 13F Azimuth Capital Investment Management LLC 122,875 -19.46 21,185 -37.12
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,214 -4.61 382 -25.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,819 4,581
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 90,951 -14.11 15,681 -32.94
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 186,044 -27.29 34,338 -37.88
2025-08-12 13F Nutshell Asset Management Ltd 18,500 3,190
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,055 -4.49 2,078 -25.44
2025-08-14 13F Cohen & Steers, Inc. 800 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 1,867 -0.64 322 -22.46
2025-08-11 13F Outlook Wealth Advisors, LLC 3,862 -0.10 666 -22.04
2025-08-12 13F Allen Capital Group, LLC 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 6,564 -21.53 1,132 -34.17
2025-07-18 13F Centricity Wealth Management, LLC 339 -11.72 58 -30.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 73,720 0.00 12,710 -21.92
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 47,454 -1.65 8,759 -15.97
2025-07-16 13F Kendall Capital Management 15,118 -1.95 2,606 -23.44
2025-08-07 13F Cascade Financial Partners, LLC 1,780 0.00 307 -22.14
2025-08-07 13F Wisconsin Capital Management Llc 28,340 14.67 4,886 -10.46
2025-08-15 13F Fft Wealth Management Llc 26,483 0.00 3,514 -39.91
2025-08-14 13F Hound Partners, LLC 33,359 5,751
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 873,395 0.00 150,582 -21.93
2025-08-14 13F Oxford Financial Group Ltd 1,674 -4.62 289 -25.58
2025-08-07 13F 1st Source Bank 6,044 28.57 1,042 0.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,407 -4.22 229 -33.82
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 324,797 5.25 55,998 -17.83
2025-08-14 13F Boston Private Wealth Llc 1,787 308
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 23,131 5,329.81 4,269 4,540.22
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 127,114 -2.69 21,916 -24.03
2025-08-14 13F Broyhill Asset Management 20,621 22.92 3,555 -4.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,584 -13.03 1,769 -25.71
2025-08-14 13F Prestige Wealth Management Group LLC 182 0.00 31 -22.50
2025-07-23 13F Hardy Reed LLC 13,415 0.13 2,313 -21.84
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,076 -9.92 1,565 -29.71
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,392 4.11 585 -18.78
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,684 -38.40 1,497 -6.03
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,806 4.51 311 -18.37
2025-07-28 13F BRYN MAWR TRUST Co 31,930 58.91 5,505 24.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28,992 -20.05 4,999 -37.58
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 15,737,474 -0.45 2,713,298 -22.28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,298 -5.16 1,086 -25.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,232 730
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,522 0.00 262 -22.02
2025-07-24 13F Blair William & Co/il 2,107,519 5.90 363,357 -17.32
2025-08-04 13F Canton Hathaway, LLC 1,570 0.00 0
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 66,236 17.98 10,783 -18.52
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 190,985 -0.56 32,928 -22.36
2025-07-24 13F PDS Planning, Inc 3,253 -4.91 561 -25.83
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 72,920 -3.87 13,459 -17.88
2025-08-13 13F Consultiva Wealth Management, Corp. 51 0.00 9 -27.27
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 270,560 -0.07 49,937 -14.63
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 24,180 1.78 4,463 -13.06
2025-07-07 13F Capital Asset Advisory Services LLC 1,456 -25.41 251 -43.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 121,824 -3.41 21,004 -24.59
2025-08-12 13F Legal & General Group Plc 3,506,096 1.13 604,486 -21.05
2025-07-21 13F Corundum Group, Inc. 2,400 0.00 414 -21.93
2025-08-14 13F Caption Management, LLC Call 276,000 91,900.00 47,585 71,998.48
2025-08-14 13F Caption Management, LLC 3,300 569
2025-08-14 13F Caption Management, LLC Put 50,500 8,707
2025-08-13 13F De Burlo Group Inc 1,563 0.00 269 -22.03
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 357,873 2.66 58,258 -29.09
2025-08-11 13F Lcnb Corp 1,585 0.00 273 -22.00
2025-08-08 13F Accredited Investors Inc. 3,738 100.64 644 56.69
2025-08-08 13F SG Americas Securities, LLC 35,733 -13.33 6 -33.33
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 52,900 269.93 11,682 297.72
2025-08-05 13F iA Global Asset Management Inc. 2,483 -96.74 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 21 0.00 4 -25.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 139,086 -2.52 25,671 -16.72
2025-08-06 13F Middleton & Co Inc/ma 46,984 0.97 8,101 -21.18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 -12.50 15 -6.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 105,537 -21.23 18,196 -8.88
2025-08-13 13F Timucuan Asset Management Inc/fl 1,210,235 32.27 208,657 3.27
2025-07-18 13F BSW Wealth Partners 3,521 0.34 607 -21.58
2025-08-11 13F Raiffeisen Bank International AG 4,622 0.00 787 -21.22
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9,863 -14.50 2,178 -8.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,302 -1,087
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,700 -1.06 3,451 -15.48
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 640 -6.57 118 -19.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,968 -4.67 4,132 -25.56
2025-07-09 13F Beacon Financial Group 5,019 3.12 865 -19.46
2025-07-25 13F Atria Wealth Solutions, Inc. 4,897 -70.28 844 -76.80
2025-07-29 13F Smithbridge Asset Management Inc/de 49,602 0.96 8,552 -21.18
2025-07-31 13F Wealthfront Advisers Llc 38,998 -30.59 6,724 -45.82
2025-07-24 13F Us Bancorp \de\ 253,180 0.58 43,651 -21.48
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,572 3.49 2,168 -19.20
2025-08-06 13F Simmons Bank 4,829 55.22 833 21.11
2025-07-21 13F 111 Capital 17,602 3,035
2025-07-08 13F Goldstone Financial Group, LLC 1,650 0.00 290 -20.60
2025-06-27 NP VEGN - US Vegan Climate ETF 2,759 4.87 509 -10.39
2025-08-05 13F Simplex Trading, Llc 18,199 2.98 3 0.00
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 1,632 -35.62 301 -44.97
2025-08-05 13F Huntington National Bank 584,381 1.51 100,753 -20.75
2025-08-04 13F Keybank National Association/oh 458,755 -4.39 79,094 -25.35
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193,899 0.00 42,819 7.50
2025-07-24 13F IFP Advisors, Inc 10,824 33.30 1,871 4.29
2025-08-13 13F Quadrature Capital Ltd 335,697 57,867
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,831 0.00 661 -21.89
2025-07-17 13F Robbins Farley Llc 24,449 3.29 4,215 -19.36
2025-08-01 13F Mizuho Securities Usa Llc 38,323 6,607
2025-08-06 13F Anchor Capital Advisors Llc 6,829 -2.01 1,177 -23.47
2025-07-07 13F Trust Co 1,317 0.00 227 -21.72
2025-07-15 13F Financial Management Professionals, Inc. 518 -59.94 89 -68.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,700 197.47 810 132.76
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 157,000 11.74 27,068 -12.76
2025-08-07 13F ProShare Advisors LLC 129,833 -2.53 22,385 -23.90
2025-08-14 13F Partners Capital Investment Group, Llp 1,174 0.00 202 -22.01
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 -38.10 5 -55.56
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 99,956 -2.86 17,233 -24.16
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,410 12.15 1,857 -22.53
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 5,678 0.00 1,254 7.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,342 -6.75 4,542 -27.20
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,423 -34.30 2,185 -54.62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-07 13F Nwam Llc 3,244 457
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 3,397,494 -3.12 585,762 -24.36
2025-06-26 NP USAAX - Growth Fund Shares 76,367 88.71 14,095 61.23
2025-07-18 13F First United Bank Trust/ 29 0.00 5 -16.67
2025-08-14 13F Limestone Investment Advisors LP Put 15,900 2,741
2025-08-14 13F Limestone Investment Advisors LP Call 14,600 2,517
2025-08-14 13F Becker Capital Management Inc 23,132 0.43 3,988 -21.59
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 368 -25.81 81 -19.80
2025-08-04 13F UNIVEST FINANCIAL Corp 1,385 -7.61 239 -28.10
2025-07-16 13F/A CX Institutional 46,097 -22.83 8 -46.15
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 114.12 482 163.39
2025-08-14 13F Wellington Management Group Llp 47,008 -91.68 8,105 -93.51
2025-07-17 13F Beacon Capital Management, LLC 76 0.00 13 -18.75
2025-08-08 13F Larson Financial Group LLC 1,765 34.32 304 4.83
2025-07-14 13F CHICAGO TRUST Co NA 5,960 -1.10 1,028 -22.78
2025-08-13 13F Thematics Asset Management 123,845 112.39 21,352 65.83
2025-08-14 13F FJ Capital Management LLC 2,098 23.12 362 -3.99
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 2,675 -10.62 461 -30.15
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10,153 3.52 1,653 -28.52
2025-07-09 13F Sandy Cove Advisors, LLC 4,847 -2.44 836 -23.88
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 630 109
2025-08-11 13F Copperleaf Capital, LLC 4,423 -0.47 763 -22.32
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 69,913 -10.64 12,054 -30.23
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 3,665 0.00 597 -30.94
2025-08-07 13F Fidelis Capital Partners, LLC 3,709 -2.98 497 -26.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,539 -2.10 7,576 -32.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 15,839 17.00 2,731 -8.67
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 403,612 74,495
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,733 13.12 1,333 -11.66
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,049 0.00 171 -31.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 897 -5.78 155 -26.67
2025-08-11 13F Martingale Asset Management L P 2,066 -28.59 356 -44.20
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 29,120 -13.76 5,021 -32.67
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 635 0.00 109 -22.14
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-12 13F Covington Investment Advisors Inc. 94,056 3.80 16 -20.00
2025-08-06 13F Cornerstone Investment Partners, LLC 427,325 8.88 73,675 -15.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15,036 -3.16 2,592 -24.39
2025-08-14 13F Engineers Gate Manager LP 116,857 1,601.22 20,147 1,228.96
2025-08-08 13F Your Advocates Ltd., LLP 50 0.00 9 -27.27
2025-08-11 13F FSA Wealth Management LLC 23 0.00 4 -40.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,846 -0.91 318 -22.63
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 149 0.00 26 -21.87
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 31,650 -60.11 5,457 -68.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,452 10.67 250 -13.49
2025-07-25 NP MRGAX - MFS Core Equity Fund A 132,259 11.61 21,530 -22.91
2025-08-13 13F Capital International Sarl 21,975 7.85 3,789 -15.80
2025-08-07 13F Palisade Asset Management, LLC 12,353 0.00 2,130 -21.93
2025-08-14 13F Clayton Partners LLC 15,478 -9.51 2,669 -29.36
2025-08-13 13F Cerity Partners LLC 507,347 6.46 87,472 -16.88
2025-08-12 13F Franklin Resources Inc 2,641,827 34.71 455,478 5.17
2025-07-17 13F ERn Financial, LLC 0 -100.00 0 -100.00
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12,759 10.19 2,200 -13.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,704 6.50 983 -16.84
2025-08-08 13F SBI Securities Co., Ltd. 1,139 21.82 196 -4.85
2025-08-11 13F Principal Securities, Inc. 28,888 5.75 4,981 -11.25
2025-08-14 13F Dagco, Inc. 12 0.00 2 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,732 -2.48 299 -23.98
2025-08-12 13F Laurel Wealth Advisors LLC 100,688 14,620.47 1 -100.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 180 33
2025-05-01 13F Schechter Investment Advisors, LLC 4,614 -16.08 1,019 -9.83
2025-07-31 13F Brighton Jones Llc 10,667 -3.08 1,839 -24.32
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
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 5,322,533 -6.95 917,658 -27.35
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14,762 -0.53 2,725 -15.03
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 1,107
2025-08-11 13F Stonebrook Private Inc. 5,962 -2.07 1,028 -23.59
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 457,581 -5.43 78,892 -26.16
2025-07-23 13F Matisse Capital 3,248 0.00 560 -22.04
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,799 3.31 1,270 -28.67
2025-08-14 13F Soros Capital Management Llc 31,109 106.16 5,364 60.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,929 67.08 1,884 30.47
2025-07-15 13F Sheets Smith Wealth Management 1,429 -67.53 246 -74.67
2025-07-29 NP EBI - Longview Advantage ETF 2,163 189.56 352 100.00
2025-07-22 13F IVC Wealth Advisors LLC 1,722 0.17 297 -21.90
2025-07-10 13F Contravisory Investment Management, Inc. 48,604 -0.84 8,380 -22.59
2025-07-24 13F Baldwin Brothers Inc/ma 77,319 -4.03 13,331 -25.07
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 1,472 459.70 254 368.52
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 131,561 2.10 24,282 -12.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,163 38.01 890 7.75
2025-08-06 13F Andra AP-fonden 232,395 170.87 40,067 111.48
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 150,968 0.21 26,028 -21.76
2025-08-13 13F Aspire Growth Partners LLC 5,152 -4.45 888 -9.57
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 333 -37.17 57 -51.28
2025-05-09 13F Delta Financial Group, Inc. 5,366 1.38 1 0.00
2025-08-14 13F Woodline Partners LP 59,973 24.77 10,340 -2.59
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 52,349 24.11 9,025 -3.10
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,106 84.63 2,234 57.77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,299 -13.46 224 -32.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 61,680 -3.75 10,634 -24.85
2025-07-29 13F Wendell David Associates Inc 132,505 -1.20 23 -24.14
2025-07-31 13F Sage Mountain Advisors LLC 2,649 -0.53 457 -22.45
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 887,947 -7.15 153,091 -27.51
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,745 16.15 1,508 -9.33
2025-08-14 13F Evergreen Capital Management Llc 5,558 -2.66 958 -23.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,379 -0.94 3,577 -15.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,742 -36.93 1,162 -50.76
2025-08-04 13F Mill Capital Management, LLC 135,993 0.21 23,447 -21.77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,149 9.69 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,100 -5.38 830 -34.65
2025-08-12 13F Howe & Rusling Inc 43,735 1.65 7,540 -20.64
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,637 0.00 1,144 -21.91
2025-07-14 13F Scharf Investments, Llc 1,155,966 2.97 199,302 -19.61
2025-07-18 13F Naples Global Advisors, Llc 3,217 1.20 555 -21.08
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 90,385 51.40 16,682 29.35
2025-07-31 13F Leavell Investment Management, Inc. 3,104 -2.30 535 -23.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,989 -15.35 1,550 -33.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 312 0.00 58 -14.93
2025-07-10 13F Swedbank AB 1,588,747 365.98 273,916 263.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,342 -11.21 2,300 -30.68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,603 5.19 9,759 -17.88
2025-08-14 13F Stone Run Capital, Llc 31,025 0.18 5,349 -21.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 162,465 -46.12 28,011 -57.93
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,875 -42.61 304,799 -55.19
2025-08-05 13F Bank of New York Mellon Corp 3,412,405 -7.15 588,333 -27.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,962 0.00 362 -14.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,001 2.80 14,138 -19.74
2025-07-24 13F Standard Life Aberdeen plc 446,984 -18.75 77,065 -35.43
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0 -100.00
2025-07-22 13F Prentiss Smith & Co Inc 6,272 5.23 1,081 -17.86
2025-08-06 13F Parnassus Investments /ca 4,203,673 -2.48 724,755 -23.86
2025-08-15 13F Resources Management Corp /ct/ /adv 49,805 21.25 9 -11.11
2025-07-23 13F Hemenway Trust Co LLC 246,541 -1.18 42,506 -22.85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,385 0.38 411 -21.56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,821 -27.51 402 -22.09
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,299 0.82 1,716 -13.86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 208,900 -5.00 36 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,600 -76.98 276 -82.02
2025-07-25 13F Quantum Financial Planning Services, Inc. 1,765 0.00 304 -21.85
2025-07-21 13F Qrg Capital Management, Inc. 169,670 -31.15 29,253 -46.25
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 9,602 2.83 1,655 -19.74
2025-08-14 13F Toroso Investments, LLC 100,982 77.04 17,410 38.22
2025-07-23 13F Drake & Associates, LLC 5,969 29.59 1,029 1.18
2025-08-11 13F United Capital Financial Advisers, Llc 28,779 -5.05 4,962 -25.88
2025-08-08 13F Burling Wealth Partners, Llc 5,904 -12.57 1,018 -31.79
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 140,532 1.49 25,938 -13.29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 8
2025-08-14 13F Alliancebernstein L.p. 4,768,783 -16.70 822,186 -34.96
2025-08-07 13F Apeiron RIA LLC 2,791 -0.68 481 -22.42
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 65.42 230 76.92
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 589 15.72 109 -0.92
2025-08-15 13F Equitable Holdings, Inc. 14,842 31.92 2,559 2.98
2025-08-12 13F Magnetar Financial LLC 30,878 5,324
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,555 -4.37 1,992 -25.34
2025-07-23 13F Somerville Kurt F 114,295 -5.31 19,706 -26.07
2025-08-12 13F Public Sector Pension Investment Board 719,564 23.90 124,060 -3.27
2025-07-28 13F Bridges Investment Management Inc 16,230 19.17 2,798 -6.95
2025-08-05 13F Tiaa Trust, National Association 11,092 -10.58 1,912 -30.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 448,220 6.94 72,966 -26.14
2025-08-14 13F Voya Investment Management Llc 302,242 -64.01 52,110 -71.90
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 53,164 -27.26 9,166 -43.21
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,500 364.29 1,404 406.86
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 325,643 0.40 53,011 -30.66
2025-07-30 13F Eqis Capital Management, Inc. 5,813 6.02 1,002 -17.19
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,315 -1.50 227 -23.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 97 -2.02 17 -23.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 896 -38.12 154 -51.72
2025-08-14 13F Sciencast Management LP 22,715 3,916
2025-08-11 13F FineMark National Bank & Trust 64,782 -0.02 11,169 -21.94
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 13,183 -1.44 2,433 -15.78
2025-07-30 13F Private Capital Advisors, Inc. 12,250 0.00 2,112 -21.92
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 94,498 2.07 15,383 -29.50
2025-08-14 13F Arete Wealth Advisors, LLC 5,193 190.44 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 126 -25.00 23 -36.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15,942 -1.34 3,520 6.06
2025-07-16 13F Vision Capital Management, Inc. 1,602 0.00 276 -21.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,682 -4.39 462 -25.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,701 0.24 6,774 -14.36
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
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 4,991 0.08 921 -14.48
2025-07-30 13F Lionsbridge Wealth Management LLC 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,627 146.79 2,544 70.44
2025-07-25 NP MFEGX - MFS Growth Fund A 1,288,675 -22.08 209,783 -46.18
2025-07-25 13F JustInvest LLC 75,254 15.47 12,984 -9.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 188,608 0.28 32,516 -21.46
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 125,206 -0.07 21,587 -21.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 135,978 4.51 23,444 -18.40
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 2 0.00
2025-03-25 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 6,227 -0.11 1,345 9.08
2025-08-14 13F Prana Capital Management, LP 9,157 1,579
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 163,118 -0.76 30,107 -15.21
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 307 0.00 3 -33.33
2025-08-14 13F Teza Capital Management LLC 2,572 18.14 443 -7.71
2025-07-18 13F Union Bancaire Privee, UBP SA 45,287 -20.19 6,797 -42.13
2025-07-31 13F/A Avion Wealth 77 6.94 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 50,100 -37.45 8,638 -51.17
2025-07-09 13F Sivia Capital Partners, LLC 1,696 -6.50 292 -27.00
2025-08-14 13F Capstone Investment Advisors, Llc 11,604 151.50 2,001 96.46
2025-07-29 13F Empirical Asset Management, LLC 1,293 16.49 223 -9.39
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,700 -54.11 1,155 -64.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 456 19.69 79 -7.14
2025-08-15 13F/A Florida Financial Advisors, Llc 3,342 27.41 576 -0.35
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173,500 0.00 32,023 -14.57
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 4.00 2,243 -11.13
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,428 0.00 1,453 -21.92
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4,565 787
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 29,648 0.00 4,826 -30.93
2025-08-08 13F Advisors Capital Management, LLC 5,352 17.32 923 -8.44
2025-08-14 13F Glenview Trust Co 32,864 0.26 5,666 -21.72
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3,542 21.05 654 3.32
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 1,117 -5.42 247 1.65
2025-08-13 13F Delta Accumulation, LLC Call 14,000 0.00 2,515 0.00
2025-08-13 13F Delta Accumulation, LLC Put 11,400 -18.57 2,048 -18.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2.63 7 -25.00
2025-07-23 NP THPMX - Thompson MidCap Fund 4,608 7.84 750 -25.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,158 -40.33 1,816 -58.79
2025-08-08 13F M&G Plc 27,553 32.89 4,739 3.43
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 31,785 -0.67 5 -28.57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 205 583.33 35 483.33
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
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 335,724 -1.98 57,882 -23.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 56,254 -86.77 12,423 -93.07
2025-07-28 13F Cypress Wealth Services, LLC 2,355 57.21 406 23.03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,226 -57.93 211 -67.19
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 7,817 1,348
2025-08-12 13F Global Retirement Partners, LLC 13,560 1.07 2,338 -15.17
2025-08-07 13F Varma Mutual Pension Insurance Co 99,731 11.52 17,195 -12.94
2025-08-04 13F Pensionmark Financial Group, Llc 72,521 0.10 12,503 -21.84
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,046 -28.85 41,214 -44.45
2025-07-11 13F Capital Advantage, Inc. 1,295 7.74 223 -9.35
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,450 0.00 2,667 -14.55
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 718,766 -0.10 123,922 -22.00
2025-08-13 13F Natixis 129,485 22,325
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48,861 1.41 8,424 -20.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,516 -2.09 606 -23.58
2025-07-25 13F Yousif Capital Management, Llc 70,487 -8.26 12,153 -28.37
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,379 -12.51 583 -31.69
2025-08-12 13F American Century Companies Inc 956,840 -26.45 164,969 -42.58
2025-08-13 13F Kilter Group LLC 122 21
2025-08-12 13F Holderness Investments Co 3,321 -1.19 573 -22.91
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 16,200 -8.16 2,793 -28.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,726 0.00 815 -21.96
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-18 13F Vigilare Wealth Management 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,802 1.53 14,448 -20.73
2025-05-07 13F Spectrum Wealth Counsel, LLC 4,540 1,003
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 523,797 45.49 90,308 13.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,996 0.00 1,723 -21.93
2025-07-15 13F Ccm Investment Advisers Llc 71,058 4.71 12,251 -18.25
2025-08-08 13F Smithfield Trust Co 9,773 0.89 2 -50.00
2025-08-26 NP QCGRRX - Growth Account Class R1 1,693,156 15.32 291,917 -9.96
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 2,085 0.00 359 -21.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,068,459 4.89 184,213 -18.11
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 2,715 9.34 501 -6.53
2025-07-17 13F Invesco, Llc 2,934 11.35 506 -13.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 -7.26 425 -27.60
2025-08-06 13F Spurstone Advisory Services, LLC 60 10
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 242,530 -66.94 44,764 -46.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5,235 -9.35 903 -29.25
2025-08-08 13F Tortoise Investment Management, LLC 101 29.49 17 0.00
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F Hoey Investments, Inc 52 0.00 9 -27.27
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 5,000 -61.54 862 -69.97
2025-08-13 13F Capital World Investors 19,067,383 4.38 3,287,407 -18.50
2025-07-29 13F John G Ullman & Associates Inc 36,782 -3.81 6,342 -24.90
2025-07-25 13F We Are One Seven, LLC 12,302 -3.99 2,121 -25.03
2025-07-28 13F Sagespring Wealth Partners, Llc 13,617 -11.05 2,348 -30.56
2025-07-11 13F IFM Investors Pty Ltd 112,144 1.29 19,335 -20.92
2025-08-18 13F/A Nomura Holdings Inc 17,251 -43.70 2,974 -56.04
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0 -100.00
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3,690 636
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,320 0.00 32,533 7.50
2025-08-04 13F Center for Financial Planning, Inc. 2,315 0.00 399 -21.92
2025-07-24 13F GFG Capital, LLC 47 8
2025-07-15 13F Peddock Capital Advisors, Llc 22,121 1.94 3,814 -20.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,550 0.00 6,438 -30.93
2025-07-22 13F Net Worth Advisory Group 4,199 1.06 724 -21.16
2025-08-08 13F VeraBank, N.A. 4,795 -11.94 827 -31.28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,300 794
2025-08-12 13F Marietta Investment Partners Llc 48,018 -0.34 8,279 -22.19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 374 15.79 64 -9.86
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-08 13F Wealth Alliance 2,032 -26.00 350 -42.24
2025-07-11 13F Grove Bank & Trust 734 5.31 127 -17.65
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 150,211 -16.28 25,898 -34.64
2025-08-27 13F/A Squarepoint Ops LLC 1,342,678 153.82 231,491 98.17
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 55,742 2.15 9,610 -20.25
2025-07-18 13F Deltec Asset Management Llc 6,000 1,034
2025-08-27 13F/A Squarepoint Ops LLC Call 95,400 492.55 16,448 362.64
2025-07-30 13F Whittier Trust Co 6,613 99.61 1,140 55.95
2025-08-27 13F/A Squarepoint Ops LLC Put 253,700 2,293.40 43,740 1,769.23
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,146 24.39 1,134 6.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,355 -27.40 5,418 -37.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -87 -21.62
2025-07-23 13F Clear Creek Financial Management, LLC 5,027 -29.53 867 -45.02
2025-08-06 13F Ipsen Advisor Group LLC 4,402 759
2025-07-15 13F Fortitude Family Office, LLC 145 326.47 1
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,764 0.00 4,787 -21.94
2025-07-22 13F Hunter Perkins Capital Management, LLC 78,068 7.41 13 -18.75
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 22,622 -0.64 3,900 -22.42
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 2,919 5.91 503 -17.27
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Five Oceans Advisors 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 -37.16 62 -32.97
2025-07-28 13F Harbour Trust & Investment Management Co 1,714 0.00 296 -21.96
2025-08-12 13F Coldstream Capital Management Inc 18,661 8.62 3,217 -15.19
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 947 -9.55 154 -37.40
2025-08-04 13F Premier Path Wealth Partners, LLC 2,694 -1.86 464 -23.43
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 697,680 -42.56 128,771 -50.93
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 355 -5.84 61 -26.51
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-14 13F Eight 31 Financial Llc 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,625 6.70 142,543 -26.30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,261 20.55 205 -16.67
2025-07-23 13F Eagle Rock Investment Company, Llc 43,259 4.09 7,458 -18.73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 118,644 1.59 20,455 -20.68
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,161 0.00 2,794 -30.93
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 28.00 1,563 -11.60
2025-06-27 NP TWBIX - Balanced 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 17,171 3,169
2025-07-25 13F Apollon Wealth Management, LLC 35,824 -50.85 6,176 -61.63
2025-07-30 13F Pittenger & Anderson Inc 2,881,801 0.08 496,851 -21.86
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 7,177,356 0.73 1,168,402 -30.43
2025-08-14 13F Monetary Management Group Inc 250 0.00 43 -21.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-12 13F Cornerstone Capital, Inc. 89,078 -4.36 15,358 -25.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979,966 15.80 341,366 -9.59
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,638 -5.92 282 -26.56
2025-08-04 13F Amalgamated Bank 112,844 -5.10 19 -26.92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 264,120 -43.75 45,537 -56.08
2025-07-24 NP FIDSX - Financial Services 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 101,100 26.06 16,458 -12.93
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 708 0.00 131 -14.47
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,125 194
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 3,741 9.00 645 -14.93
2025-07-15 13F Jarislowsky, Fraser Ltd 1,382,912 12.60 238,428 -12.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33,361 8.69 5,752 -15.14
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 19,935 -9.52 3,679 -22.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,694,894 -40.44 3,223 -53.51
2025-08-14 13F Bank Of America Corp /de/ Call 15,100 2,603
2025-08-14 13F Bank Of America Corp /de/ Put 4,400 -76.47 759 -81.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,815 8.32 39,464 -7.46
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 690 0.00 119 -22.37
2025-08-26 NP Institutional Investment Strategy Fund 40 0.00 7 -25.00
2025-08-14 13F Bank Of America Corp /de/ 2,250,942 -19.49 388,085 -37.14
2025-07-08 13F Nbc Securities, Inc. 12,072 4.08 2 0.00
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 1,715 21.72 317 3.95
2025-08-13 13F Bell Asset Management Ltd 51,028 3.06 8,798 -19.54
2025-08-14 13F Evercore Wealth Management, LLC 329,341 11.71 56,782 -12.79
2025-08-14 13F aeris Capital Holding GmbH 332,612 17.51 57,346 -8.25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,776 -29.86 1,989 -40.10
2025-08-14 13F ICW Investment Advisors LLC 10,954 2.87 1,889 -19.69
2025-08-14 13F Integrated Wealth Concepts LLC 14,718 1.37 2,538 -20.87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 72
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-12 13F Change Path, LLC 8,583 -1.59 1,480 -23.21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 171 87.91 29 45.00
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,865 -0.15 9,287 -22.04
2025-08-14 13F Vista Investment Management 2,740 -3.52 472 -24.72
2025-07-16 13F Holland Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Davis R M Inc 3,394 44.49 585 12.93
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 26,707 5,898
2025-08-11 13F Renaissance Group Llc 207,317 22.24 35,744 -4.57
2025-08-13 13F Baird Financial Group, Inc. 820,814 1.06 141,517 -21.10
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 63,402 13.33 10,931 -11.52
2025-08-11 13F Lsv Asset Management 2,140 8.96 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,449 67.15 4,905 30.49
2025-08-06 13F Moors & Cabot, Inc. 20,892 -1.24 3,602 -22.91
2025-08-05 13F Bank Of Montreal /can/ 465,045 -27.96 80,178 -43.76
2025-08-01 13F Redmond Asset Management, LLC 45,030 2.05 7,764 -20.33
2025-08-05 13F Bank Of Montreal /can/ Put 40,000 6,896
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 16,128 -0.90 2,781 -22.65
2025-07-21 13F Cromwell Holdings LLC 1,807 0.00 312 -22.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,974 -8.24 13,443 -28.36
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,200 -5.21 897 -26.01
2025-08-06 13F Fox Run Management, L.l.c. 10,942 1,887
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 1,323 2.48 228 -20.00
2025-07-22 13F Marks Group Wealth Management, Inc 49,941 16.19 8,610 -9.29
2025-08-11 13F TD Waterhouse Canada Inc. 22,807 -1.27 3,936 -23.22
2025-07-17 13F Janney Capital Management LLC 2,440 0.00 0
2025-07-22 13F Valley National Advisers Inc 225 -46.93 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 130 22
2025-08-14 13F UBS Group AG Put 7,500 -70.36 1,293 -76.85
2025-08-13 13F Colonial Trust Co / SC 1,521 -10.58 262 -30.13
2025-08-14 13F UBS Group AG 1,826,316 -11.40 314,875 -30.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,000 0.00 690 -21.97
2025-08-11 13F Nomura Asset Management Co Ltd 182,779 2.94 31,513 -19.63
2025-08-14 13F UBS Group AG Call 7,500 -89.89 1,293 -92.11
2025-07-29 13F BKD Wealth Advisors, LLC 20,653 -3.59 3,561 -24.74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,138 24.51 196 -2.49
2025-07-10 13F Bath Savings Trust Co 118,305 1.11 20,397 -21.06
2025-07-21 13F Fairvoy Private Wealth, LLC 18,229 -20.35 3,143 -37.82
2025-08-12 13F Neo Ivy Capital Management 5,588 963
2025-07-30 13F Wallace Advisory Group, LLC 2,472 -16.60 546 -10.36
2025-08-05 13F Pointe Capital Management LLC 3,187 0.92 549 -21.23
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 12,000 0.00 1,953 -30.94
2025-07-25 13F Presilium Private Wealth, Llc 1,283 0.00 221 -21.91
2025-08-12 13F Personal Cfo Solutions, Llc 1,217 -8.43 210 -28.67
2025-08-07 13F PFG Advisors 8,254 1,423
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 340,441 -6.16 58,695 -26.73
2025-08-12 13F Artisan Partners Limited Partnership 618,331 -2.00 106,606 -23.49
2025-05-30 NP EHLS - Even Herd Long Short ETF 1,228 1.24 271 8.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,523 -5.99 4,918 -26.60
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 42,932 -1.27 7,402 -22.92
2025-08-14 13F Wimmer Associates 1, Llc 1,310 0.00 226 -10.00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3,736 -51.05 644 -61.78
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,400 -3.03 4,947 4.24
2025-08-14 13F Point72 Asset Management, L.P. Call 6,100 1,052
2025-07-29 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 3,700 638
2025-07-21 13F Hgk Asset Management Inc 37,691 25.87 6,498 -1.72
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,400 0.00 55,260 -14.57
2025-08-14 13F Point72 Asset Management, L.P. 455,811 78,586
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 216,961 9.11 37,406 -14.81
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,182 -0.67 261 6.97
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 73,656 98.12 13,595 69.27
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,000 6.67 1,379 -16.73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,582 0.73 3,245 -13.93
2025-07-18 13F Trust Co Of Vermont 6,807 -1.52 1,174 -23.13
2025-08-14 13F Empire Life Investments Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 2,158 372
2025-08-12 13F Deutsche Bank Ag\ 2,210,993 9.92 381,197 -14.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,916 0.00 2,054 -21.93
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 3,285 8.52 566 -15.27
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,140 21.13 1,403 -5.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,120 -15.26 538 -33.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 82,803 -1.17 14,276 -22.84
2025-07-24 13F Baxter Bros Inc 36,142 6.70 6,231 -16.69
2025-08-14 13F Ameriprise Financial Inc 2,571,490 32.48 443,349 3.43
2025-05-14 13F Credit Agricole S A 262,413 -1.66 57,949 5.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 442 19.46 76 -6.17
2025-08-13 13F VestGen Advisors, LLC 9,753 -10.70 1,682 -30.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,574 -28.29 961 -44.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 95,355 -2.44 16,440 -23.83
2025-07-22 13F Capital City Trust Co/fl 26,947 0.15 4,646 -21.81
2025-07-15 13F Bank Of Stockton 2,945 0.00 508 -22.00
2025-08-14 13F Colony Group, LLC 195,109 7.86 33,639 -15.79
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 59,889 0.35 11,054 -14.27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,044 -63.46 1,904 -71.47
2025-07-17 13F Patton Albertson Miller Group, Llc 38,019 0.48 6,555 -21.56
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 259,501 -11.34 45 -31.25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,961 17.63 1,459 -18.77
2025-08-14 13F Stansberry Asset Management, Llc 83,624 -21.42 14,418 -38.65
2025-07-30 13F Principle Wealth Partners Llc 4,792 0.61 826 -21.41
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45,273 -1.03 8,356 -15.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 790 35.74 136 6.25
2025-07-29 13F Private Wealth Management Group, LLC 240 8.11 41 -16.33
2025-07-30 13F Aurora Investment Counsel 4,060 -1.79 700 -23.36
2025-08-13 13F Cheviot Value Management, LLC 8,636 7.15 1,151 -23.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 843 -4.31 145 -25.26
2025-08-13 13F Natixis Advisors, L.p. 472,370 -14.36 81 -33.06
2025-08-14 13F TCG Advisory Services, LLC 1,371 236
2025-08-14 13F TCG Advisory Services, LLC Call 100 17
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 77,193 15.39 12,566 -20.30
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,261 0.00 217 -21.94
2025-08-11 13F/A Suncoast Equity Management 216,613 -0.30 37,346 -22.16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 601 75.22 111 48.65
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 10,248 -42.52 2 -66.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,651,320 -3.86 284,704 -24.94
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 747,130 2.08 128,813 -20.30
2025-08-13 13F Barbara Oil Co. 12,000 0.00 2,069 -21.93
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 28,351 0.00 6,261 7.50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,420 -2.06 4,626 -32.36
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 60,240 12.31 10,386 -12.32
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,100 24.49 1,052 -2.87
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 26,615 51.11 4,333 4.36
2025-07-29 13F Cidel Asset Management Inc 10,791 675.22 1,860 505.86
2025-08-11 13F Promethium Advisors,llc 5,450 81.67 940 41.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,183 14.46 2,249 -2.22
2025-04-29 13F Hm Payson & Co 43,677 -0.48 9,645 6.99
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 4,562 -94.63 1 -94.12
2025-08-13 13F Employees Retirement System of Texas 4,451 1
2025-08-08 13F Foundations Investment Advisors, LLC 3,023 -33.71 521 -48.21
2025-08-12 13F Meridian Wealth Advisors, LLC 27,169 1.13 4,684 -21.04
2025-07-23 13F Broderick Brian C 91,727 -3.74 15,815 -24.85
2025-07-25 13F Muirfield Wealth Advisors Llc 0 -100.00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 195,105 5.60 36,011 -9.79
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,841 18.47 317 -7.58
2025-07-21 13F Ameritas Advisory Services, LLC 9,685 -33.59 1,670 -45.49
2025-08-05 13F Key FInancial Inc 8,834 0.00 1,523 -21.90
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 66,111 -33.49 14,599 -28.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,512 2.23 261 -20.25
2025-07-25 13F Cwm, Llc 20,367 -9.56 4 -25.00
2025-07-07 13F Roxbury Financial LLC 228 0.00 39 -26.42
2025-07-21 13F Kennebec Savings Bank 220 0.00 38 -22.92
2025-07-22 13F Romano Brothers And Company 67,140 -8.27 11,576 -28.38
2025-08-12 13F Horizon Financial Services, Llc 27 0.00 5 -20.00
2025-07-10 13F Trust Point Inc. 1,745 -6.53 301 -27.18
2025-07-17 13F Greenleaf Trust 11,153 -24.18 1,923 -40.83
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 45,399 -53.16 7,827 -63.43
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 5,311 -6.13 916 -26.74
2025-08-21 NP PBFDX - Payson Total Return Fund 17,500 3,017
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,485 26.27 428 103.81
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 2,684 -4.76 495 -18.59
2025-07-10 13F Baader Bank INC 2,171 -35.81 231 -68.70
2025-04-28 13F Pinnacle Financial Partners Inc 67,951 0.57 15,006 8.11
2025-08-13 13F Groupama Asset Managment 16,410 2,828
2025-07-15 13F Public Employees Retirement System Of Ohio 237,206 -9.74 40,897 -29.53
2025-07-15 13F Legacy Financial Group LLC 1,562 -5.62 269 -26.30
2025-07-09 13F Pines Wealth Management, LLC 1,258 -24.22 221 -32.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,946 -55.52 1,282 -61.99
2025-05-07 13F Horan Capital Advisors, LLC. 23,075 -16.47 5,096 -10.20
2025-08-13 13F Mackenzie Financial Corp 76,056 -73.90 13,113 -79.62
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 6,574 324.13 1,133 231.29
2025-08-14 13F Farringdon Capital, Ltd. 4,031 695
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23,272 32.48 4,012 3.43
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,378 -1.14 5,791 -15.55
2025-07-10 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 227,535 5.54 39,229 -17.60
2025-08-13 13F Longview Partners (Guernsey) LTD 2,655,318 -5.68 457,803 -26.36
2025-07-31 13F Ssa Swiss Advisors Ag 18,295 3,042
2025-07-25 13F Stephens Consulting, LLC 15 3
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 10,839 1.86 1,869 -20.48
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 130,360 -21.34 21,221 -45.67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 32,138 -17.40 5,541 -35.52
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 366 -13.06 0
2025-07-09 13F Bank of New Hampshire 710 0.00 122 -21.79
2025-08-11 13F Nordwand Advisors, LLC 29,549 5,095
2025-08-12 13F Steward Partners Investment Advisory, Llc 115,170 -4.97 19,856 -25.81
2025-08-11 13F Delta Asset Management Llc/tn 90 0.00 16 -21.05
2025-07-08 13F Legacy Private Trust Co. 61,229 -1.26 10,556 -22.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,900 22.15 2,100 -15.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,330 -13.80 574 11.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 130,318 -6.67 22,468 -27.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,077 16.76 1,675 -0.24
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 176,540 30,437
2025-08-14 13F Fmr Llc 6,004,920 -48.13 1,035,308 -59.50
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 298,519 -12.37 70,358 -6.53
2025-08-14 13F Harwood Advisory Group, LLC 8,098 71.53 1,396 44.07
2025-07-25 13F Richardson Financial Services Inc. 153 -14.53 26 -33.33
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 6,015 78.12 1,110 52.26
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 208 46
2025-07-28 13F Ritholtz Wealth Management 7,737 11.69 1,334 -12.82
2025-08-14 13F Gen-Wealth Partners Inc 5,301 19.47 914 -6.64
2025-08-14 13F Oxford Asset Management Llp 1,228 212
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 0.00 5,076 -14.58
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,400 241
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-08-27 NP PLBEX - Plumb Equity Fund 4,950 23.75 853 -3.40
2025-07-15 13F Santori & Peters, Inc. 2,514 -0.36 433 -22.26
2025-07-08 13F Gallacher Capital Management LLC 2,001 345
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,201 379
2025-07-28 13F Alpine Woods Capital Investors, Llc 16,195 0.00 2,792 -21.92
2025-07-29 13F Goldstein Advisors, LLC 1,500 -13.89 259 -32.81
2025-08-01 13F AustralianSuper Pty Ltd 9,252 -81.69 1,595 -85.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38,400 -37.32 -6,621 -51.06
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 280 -9.97 48 -29.41
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 4,478 -28.08 772 -43.81
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 6
2025-08-05 13F Sumitomo Life Insurance Co 19,770 -3.55 3,409 -24.70
2025-08-13 13F Alerus Financial Na 160 28
2025-08-13 13F Amundi 3,781,665 27.17 652,148 1.11
2025-07-23 13F Trueblood Wealth Management, LLC 2,930 4.61 505 -18.28
2025-07-24 13F Papp L Roy & Associates 67,131 11.95 11,574 -12.60
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 176,721 0.00 30,468 -21.93
2025-08-08 13F MTM Investment Management, LLC 13,517 1.45 2,330 -21.23
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 73 111.76
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,869 -22.58 530 -33.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,978 -31.05 60,229 -52.37
2025-08-01 13F Howard Capital Management Inc. 4,248 21.96 732 -4.81
2025-08-14 13F Redwood Grove Capital, LLC 98,732 -0.50 17,022 -22.32
2025-08-14 13F Sora Investors Llc 174,456 200.53 30,078 134.63
2025-08-05 13F Intellectus Partners, LLC 4,156 8.29 717 -15.47
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 29,423 0.00 5,073 -21.93
2025-07-23 13F Citizens National Bank Trust Department 3,815 0.00 658 -21.97
2025-08-15 13F Caxton Associates Llp 1,837 -96.48 317 -97.26
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,528 -7.27 6,815 -27.60
2025-07-15 13F Norden Group Llc 1,227 0.66 212 -21.56
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-08 13F Renasant Bank 7,069 64.20 1,219 28.21
2025-07-14 13F Park Avenue Securities Llc 18,462 -14.19 3 -25.00
2025-08-06 13F Eukles Asset Management 7,476 1.77 1,289 -20.59
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 235,976 -21.65 38,415 -45.88
2025-08-07 13F HighPoint Advisor Group LLC 11,237 -2.35 1,937 -9.15
2025-08-13 13F Northern Trust Corp 5,976,685 -3.84 1,030,440 -24.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 2,092 0.34 361 -21.74
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,727 -89.18 373 -88.19
2025-07-24 13F Thompson Investment Management, Inc. 40,095 8.54 6,913 -15.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45,020 2.53 7,762 -19.96
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 4,807 21.02 829 -5.59
2025-07-09 13F Breakwater Capital Group 2,301 1.23 397 -20.96
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 50,609 115.34 8,725 68.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -11
2025-07-15 13F Forte Capital Llc /adv 2,100 -22.99 362 -39.87
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1,384 1.62 255 -13.27
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 955,439 -55.45 164,727 -65.22
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 5,200 7.22 897 -16.34
2025-08-14 13F Lazard Asset Management Llc 1,370,640 81.12 236 41.32
2025-07-09 13F Chesley Taft & Associates LLC 53,713 -7.11 9,261 -27.48
2025-07-18 13F Pure Financial Advisors, Inc. 1,883 106.70 325 61.19
2025-07-30 13F IMG Wealth Management, Inc. 56 10
2025-08-13 13F Groupe la Francaise 101,012 19.43 17,339 -6.63
2025-08-13 13F Capital Research Global Investors 369,148 0.69 63,645 -21.39
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,142 142.06 580 106.79
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 11,888 -1.61 2,050 -23.20
2025-08-12 13F APG Asset Management N.V. 434,383 4.76 63,800 -24.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 121,580 -2.23 20,962 -23.67
2025-07-23 13F Prasad Wealth Partners, LLC 4,149 -1.89 715 -23.37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,229 0.00 525 6.71
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 126,290 -1.07 21,774 -22.76
2025-07-23 13F Roundview Capital LLC 15,203 2.73 2,621 -19.80
2025-07-31 13F Nisa Investment Advisors, Llc 223,364 -12.58 38,510 -31.75
2025-06-26 NP FTQGX - Fidelity Focused 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 421,971 -55.91 77,883 -62.33
2025-08-08 13F Grandfield & Dodd, Llc 3,446 0.00 594 -21.84
2025-07-28 13F Twin Tree Management, LP 15,690 83.47 2,705 43.27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 66,385 -2.45 12,253 -16.66
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 7,061 0.99 1,217 -21.18
2025-08-26 NP TLSTX - Stock Index Fund 8,108 -4.10 1,398 -25.17
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 502,089 -1.80 86,565 -23.33
2025-08-11 13F Empirical Finance, LLC 20,814 0.63 3,589 -21.44
2025-08-11 13F Trajan Wealth LLC 187,278 13.33 32,289 -11.52
2025-07-15 13F Hall Laurie J Trustee 17,515 -1.46 3,020 -23.08
2025-08-12 13F OneAscent Financial Services LLC 2,057 -30.79 0
2025-08-12 13F Picton Mahoney Asset Management 6 -99.88 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 2,587 -25.81 446 -42.08
2025-08-04 13F Buckhead Capital Management Llc 28,285 -12.68 4,877 -31.82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,181 0.00 261 7.44
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 6,873 1,185
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 3,117,515 0.75 537,491 -21.34
2025-04-29 13F Callan Capital, LLC 2,074 19.95 458 29.01
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 285 -33.72 53 -43.48
2025-07-31 13F WFA Asset Management Corp 712 0.00 106 -6.19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 266 -37.85 49 -46.74
2025-08-14 13F Treasurer of the State of North Carolina 257,736 -0.59 44 -22.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,589 -58.13 274 -67.42
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 169 -36.23 31 -45.61
2025-08-06 13F Brooktree Capital Management 45,149 1.58 7,784 -20.69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 308 -34.05 57 -44.00
2025-08-14 13F Ardsley Advisory Partners Lp 10,300 1,776
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,075 0.00 198 -14.66
2025-08-11 13F GW&K Investment Management, LLC 369 10.15 0
2025-07-31 13F City State Bank 1,345 0.00 232 -22.22
2025-07-18 13F Cooper Financial Group 8,195 -2.81 1,413 -24.17
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-13 13F Carlson Capital L P 3,600 621
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 92,697 -4.39 15,982 -25.36
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25,483 4,394
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,151 -4.56 1,923 -25.50
2025-08-08 13F First Western Trust Bank 30,086 -3.87 5,187 -24.95
2025-07-30 13F Exencial Wealth Advisors, Llc 3,076 530
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,407 -6.23 2,139 -26.80
2025-07-17 13F Wolff Wiese Magana Llc 175 -30.28 30 -45.45
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 38,569 2.97 7,119 -12.04
2025-07-08 13F IAM Advisory, LLC 1,328 0.00 229 -22.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,976 -8.32 4,479 -28.42
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,705 -2,364
2025-08-13 13F Boston Family Office Llc 13,392 80.92 2 100.00
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5,800 0.00 1,281 7.47
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6.25 3 -33.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,449 4.78 2,667 -10.51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23,752 -35.56 4,095 -49.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,221 -2.76 1,417 -24.06
2025-08-14 13F Connecticut Wealth Management, LLC 2,568 0.00 443 -22.05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,147 -3.23 512 -33.16
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 28,271 -3.84 5,218 -17.86
2025-08-29 NP STRV - Strive 500 ETF 9,970 6.27 1,719 -17.04
2025-08-14 13F Stifel Financial Corp 249,007 -10.51 42,931 -30.13
2025-07-24 13F PayPay Securities Corp 12 50.00 2 100.00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 876 -20.36 162 -32.07
2025-07-29 13F Hourglass Capital, Llc 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 6,430 8.47 1,109 -15.36
2025-08-11 13F Heritage Wealth Advisors 3,508 -0.23 605 -22.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,655 -20.90 1,665 -38.26
2025-07-25 13F M3 Advisory Group, LLC 2,127 -5.84 367 -26.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,975 13.25 365 -3.19
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,147 0.00 206 0.00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97,884 16,876
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,271 4.70 219 -18.28
2025-08-08 13F Hartland & Co., LLC 105,189 -0.72 18,136 -22.49
2025-08-01 13F Integral Investment Advisors, Inc. 8,405 1.08 1,449 -21.08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 762 -18.24 131 -36.10
2025-08-18 13F Onefund, Llc 1,512 -0.98 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 13,218 -33.07 2,279 -47.75
2025-07-29 13F TFC Financial Management 25 0.00 4 -20.00
2025-08-14 13F Hancock Whitney Corp 15,714 2,709
2025-06-17 NP CFGRX - The Growth Fund Shares 9,615 -14.65 1,775 -27.09
2025-08-04 13F Hantz Financial Services, Inc. 36,182 -6.81 6 -25.00
2025-08-08 13F Bailard, Inc. 100,552 4.56 17,336 -18.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 254
2025-07-10 13F Secure Asset Management, LLC 2,698 465
2025-07-22 13F Belpointe Asset Management LLC 2,442 -21.83 421 -38.90
2025-07-30 13F Wbh Advisory Inc 2,520 0.00 434 -21.94
2025-07-09 13F Czech National Bank 135,523 3.71 23,366 -19.03
2025-04-11 13F Permanent Capital Management, LP 1,753 -19.14 387 -13.03
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,275 3.91 282 11.51
2025-08-05 13F Sigma Planning Corp 9,569 8.48 1,650 -15.31
2025-08-13 13F Silphium Asset Management Ltd 29,931 5.20 5,160 -17.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,177 -6.29 203 -27.08
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,723 1.12 297 -21.01
2025-08-12 13F CenterBook Partners LP 9,931 13.99 1,712 -10.97
2025-08-13 13F Ostrum Asset Management 14,664 0.36 2,528 -21.64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 401,325 -32.95 74,073 -42.72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 78 -32.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,837 -31.27 -625 -52.55
2025-07-23 13F Puzo Michael J 66,973 -4.26 11,547 -25.26
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 58,900 -18.77 10,155 -36.59
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 10,832 2.27 1,868 -20.18
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12,223 -2.97 2,256 -17.13
2025-07-18 13F Impact Capital Partners LLC 3,223 -8.02 556 -28.20
2025-07-21 13F Zwj Investment Counsel Inc 294,528 10.92 50,780 -13.40
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 39,310 9.30 7,255 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,579 -14.34 2,341 -33.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 508 0.00 88 -22.32
2025-08-04 13F Provident Trust Co 1,371,488 7.83 236,458 -15.81
2025-08-07 13F Profund Advisors Llc 7,795 -4.05 1,344 -25.14
2025-08-06 13F New Millennium Group LLC 21 0.00 4 -25.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,438 8.31 397 -25.28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 893,007 -0.08 145,373 -30.98
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 23,000 0.00 3,965 -21.93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19,832 21.61 3,419 -5.05
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 439,545 -8.19 81,127 -21.56
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 20,933 -9.30 4,623 -2.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 548,432 55.55 94,555 21.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 172,216 -15.70 29,692 -34.19
2025-08-14 13F Vista Capital Partners, Inc. 4,026 -0.25 694 -22.11
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 300,166 0.76 48,864 -30.40
2025-07-21 13F Crews Bank & Trust 409 0.00 71 -22.22
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 26,100 -39.30 5,764 -34.76
2025-07-29 13F Stratos Wealth Partners, LTD. 15,793 249.87 2,723 173.29
2025-08-07 13F Sierra Ocean, Llc 376 41.35 65 10.34
2025-08-13 13F Transce3nd, LLC 7 -99.30 1 -99.55
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 27,973 0.00 5,163 -14.58
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 401,311 -11.05 74,070 -24.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,581,100 24.78 445,007 -2.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,072 0.00 702 -21.91
2025-08-07 13F Acadian Asset Management Llc 290,019 1,478.85 50 1,125.00
2025-08-13 13F Clear Street Llc 200 34
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 760,655 1.12 140,394 -13.61
2025-07-18 13F Parsons Capital Management Inc/ri 5,435 -0.37 937 -22.18
2025-08-14 13F Riggs Asset Managment Co. Inc. 74 221.74 13 140.00
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 66,924 11,538
2025-08-11 13F Arrow Financial Corp 2,250 0.00 388 -21.98
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5,952 -28.52 1,026 -44.18
2025-08-12 13F Dean Investment Associates, Llc 6,976 8.49 1,203 -15.29
2025-07-14 13F LaFleur & Godfrey LLC 21,028 3.90 3,625 -18.89
2025-07-29 NP SFY - SoFi Select 500 ETF 4,185 -15.13 681 -41.39
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 9,182 -68.75 1,984 -65.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,496 82.06 1,120 42.19
2025-08-12 13F Mediolanum International Funds Ltd 161,208 -34.32 27,781 -47.63
2025-08-14 13F FIL Ltd 272,869 81.32 47,045 41.56
2025-07-24 13F Eastern Bank 277 -15.29 48 -34.72
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 7,752 -0.13 1,337 -22.05
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,249 22.01 560 -4.76
2025-08-06 13F Rialto Wealth Management, LLC 606 0.17 104 -21.80
2025-08-12 13F Argent Trust Co 34,360 5.64 5,924 -17.52
2025-08-07 13F Legacy Financial Advisors, Inc. 5,224 133.53 901 82.56
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 39,583 -2.80 6,825 -24.11
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 49,467 8.23 8,529 -15.50
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,880 9.51 497 -14.48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10,164 2
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 6,984 -49.62 1,204 -60.67
2025-07-28 13F Callahan Advisors, LLC 8,910 0.00 1,536 -21.91
2025-07-30 13F Fiduciary Family Office, Llc 11,046 -4.25 1,904 -25.25
2025-08-08 13F Kingsview Wealth Management, LLC 6,431 3.43 1,109 -19.30
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25,442 3.87 4,142 13.27
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,249 0.00 215 -21.82
2025-08-12 13F Act Two Investors Llc 142,177 71.05 24,513 33.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,594 -45.31 792 -57.28
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 66,644 173.58 11,490 113.61
2025-07-28 13F JGP Wealth Management, LLC 8,156 2.00 1,406 -20.34
2025-07-31 13F Burke & Herbert Bank & Trust Co 9,650 -1.78 1,664 -23.33
2025-05-02 13F Cable Hill Partners, LLC 1,976 -4.68 365 -14.35
2025-06-26 NP MWEFX - MFS Global Equity Fund A 136,513 -3.45 25,196 -17.51
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 1,292 -2.56 223 -23.97
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,895 -1.68 1,361 -23.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,183 -23.86 2,963 -40.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,795 -1.16 309 -22.94
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 900 147
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79,450 2.70 14 -23.53
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-16 13F Lloyd Advisory Services, LLC. 1,936 334
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 250
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,320,512 32.51 227,669 3.45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 -37.65 10 -50.00
2025-07-21 13F Ashton Thomas Securities, Llc 27,825 -0.67 4,801 -22.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,923,745 -2.21 331,673 -23.65
2025-08-22 NP FTRNX - Fidelity Trend Fund 115,800 -21.54 19,965 -38.75
2025-08-01 13F Bessemer Group Inc 2,518,744 -12.74 434 -31.87
2025-07-22 13F Beacon Financial Advisory LLC 2,753 -16.65 475 -34.98
2025-08-13 13F Shelton Capital Management 3,747 -0.98 646 -22.63
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 13,686 5.92 2,228 -26.86
2025-07-15 13F Harrell Investment Partners, Llc 2,510 -80.46 433 -84.77
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 665,559 -10.21 122,842 -23.29
2025-08-07 13F Keystone Financial Services 1,928 11.00 332 -13.32
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 331,386 16.64 61,164 -0.35
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-04 13F Twin City Private Wealth, Llc 3,392 3.89 585 -19.00
2025-07-18 13F Pacific Point Advisors, LLC 7,151 6.46 1,233 -16.93
2025-08-14 13F Intact Investment Management Inc. 400 33.33 69 3.03
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 425,800 0.00 73,412 -21.93
2025-07-16 13F Crowley Wealth Management, Inc. 836 0.00 144 -21.74
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,084 13.76 704 -11.11
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 7,543 -6.65 1,666 0.36
2025-07-31 13F/A Sendero Wealth Management, LLC 32,161 18.21 5,545 -7.71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11,385 -75.99 1,963 -81.26
2025-08-06 13F S&t Bank/pa 11 37.50 2 0.00
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,361 1.72 1,361 -29.74
2025-07-09 13F Epiq Partners, Llc 3,023 1.51 521 -20.70
2025-07-30 13F Lafayette Investments, Inc. 2,288 -39.60 394 -52.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,694 5.10 3,051 -17.94
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -92.86 17 -94.50
2025-07-24 13F Monument Capital Management 1,241 0.00 214 -22.26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 31,569 1,009.24 5,443 766.56
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 32.26 9 33.33
2025-08-11 13F Private Advisor Group, LLC 31,829 3.85 5,488 -18.92
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 200 0.00 34 -22.73
2025-07-01 13F Harbor Investment Advisory, Llc 15,203 9.63 2,621 -14.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 15,312 2,640
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,597 1,237
2025-07-25 NP ABVAX - AB Value Fund Class A 53,095 -3.17 8,643 -33.12
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 299 579.55 55 511.11
2025-07-11 13F Bouvel Investment Partners, LLC 35,301 6,086
2025-07-25 13F Concurrent Investment Advisors, LLC 12,961 1.50 2,235 -20.75
2025-07-11 13F Assenagon Asset Management S.A. 2,039,032 939.01 351,550 711.20
2025-07-22 13F Peoples Bank /oh 2,531 -2.84 436 -24.17
2025-08-27 13F/A Putney Financial Group LLC 798 0.00 138 -22.16
2025-04-21 13F GFS Advisors, LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 8,440 0.00 1,455 -21.90
2025-08-05 13F Torray Llc 46,443 -61.01 8,007 -69.56
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 862,391 21.55 148,685 -5.10
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-29 NP CHASX - Chase Growth Fund Class N 8,077 -52.17 1,784 -6.50
2025-08-13 13F D L Carlson Investment Group Inc 33,611 -0.98 5,795 -22.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 902 573.13 166 492.86
2025-03-31 NP DAACX - Diversified Equity Fund 3,120 0.00 674 9.24
2025-08-11 13F Landaas & Co /wi /adv 7,922 -3.78 1,366 -24.86
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,037 -0.59 716 5.93
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 121,828 6.76 21,004 -16.65
2025-08-07 13F Evoke Wealth, Llc 10,234 5.18 1,764 -17.88
2025-08-25 NP MITTX - Massachusetts Investors Trust A 653,771 -2.38 112,717 -23.79
2025-07-14 13F Toth Financial Advisory Corp 130,864 1.17 22,562 -21.02
2025-07-24 13F Dsm Capital Partners Llc 1,140,649 15.89 196,659 -9.52
2025-08-13 13F First Trust Advisors Lp 213,327 -9.16 36,780 -29.08
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 64
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 -41.20 288 -54.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 -50.00 52 -58.54
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 83,252 -1.05 14,353 -22.75
2025-08-08 13F Nixon Peabody Trust Co 1,525 -20.41 263 -38.06
2025-08-12 13F J. L. Bainbridge & Co., Inc. 252,707 12.21 43,569 -12.39
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-08-13 13F Wambolt & Associates, LLC 2,888 25.46 499 -2.54
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 -8.33 50,757 -21.69
2025-07-30 13F First Interstate Bank 8,437 -4.76 1,455 -25.66
2025-08-06 13F Wedbush Securities Inc 8,747 -10.05 2 -50.00
2025-08-13 13F Quadrant Capital Group Llc 13,688 -3.27 2,360 -24.49
2025-08-29 NP JAEEX - Equity Income Trust NAV 41,161 -8.65 7,097 -28.68
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 2,307 -11.51 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 14,203 836.26 2,449 632.93
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8,321 22.08 1,435 -4.72
2025-07-31 13F Waldron Private Wealth LLC 2,022 0.00 349 -21.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,604 -2.23 1,957 -16.47
2025-07-14 13F Clear Harbor Asset Management, LLC 4,350 0.86 750 -21.32
2025-07-24 13F Birch Capital Management, LLC 20,596 -5.65 3,551 -26.35
2025-07-24 13F Argyle Capital Management Inc. 15,894 -0.68 2,740 -22.45
2025-08-06 13F First Horizon Advisors, Inc. 10,330 -4.36 1,781 -25.32
2025-08-08 13F Tiemann Investment Advisors, Llc 2,655 0.00 458 -22.01
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 279
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,605 -53.40 3,035 -63.62
2025-08-29 NP CVRD - Madison Covered Call ETF 5,500 -41.49 948 -24.04
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 1,779 0.00 328 -14.58
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 22,630 0.00 3,902 -21.93
2025-07-30 13F Brookstone Capital Management 9,507 5.79 1,639 -17.39
2025-08-12 13F Mufg Securities Americas Inc. 12,287 22.02 2,118 -4.72
2025-08-14 13F Two Sigma Advisers, Lp 36,836 6,351
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,601 11.34 1,403 -4.88
2025-07-08 13F Arlington Trust Co LLC 73 0.00 13 -25.00
2025-07-29 13F Koshinski Asset Management, Inc. 7,929 -17.61 1,367 -35.67
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,371 0.00 236 -21.85
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,684 0.00 12,492 -14.57
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 205,786 28.03 35,480 -0.04
2025-08-12 13F Ci Investments Inc. 2,086 0.53 0
2025-08-18 13F Geneos Wealth Management Inc. 60,396 57.80 10,413 23.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 64,761 -12.97 11,953 -25.65
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,797 -1.32 332 -15.78
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 13,197 4.46 2,275 -18.43
2025-05-15 13F CAPROCK Group, Inc. 31,654 114.89 6,990 131.07
2025-07-21 13F First National Bank & Trust Co Of Newtown 4,280 0.00 738 -22.01
2025-08-14 13F Horizon Investments, LLC 9,480 15.47 1,634 -9.87
2025-05-15 13F Rivulet Capital, Llc 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,738 85.23 1
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,743 0.00 1,798 -14.54
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,100 720.00 707 541.82
2025-08-13 13F MONECO Advisors, LLC 4,039 2.88 696 -19.63
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 6,724,077 -2.37 1,159,298 -23.77
2025-08-04 13F Adell Harriman & Carpenter Inc 1,608 0.31 277 -21.53
2025-07-01 13F Cullen Investment Group, Ltd. 13,305 1.25 2,294 -20.96
2025-08-19 13F State of Wyoming 2,192 64.94 378 28.67
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 14,670 14.88 3 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,726 -23.76 281 -47.47
2025-07-30 NP ARSKX - Archer Stock Fund 1,910 0.00 311 -31.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 136 195.65 23 130.00
2025-08-19 13F Cape Investment Advisory, Inc. 5,616 17.27 968 -8.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,159 0.05 398 -14.59
2025-07-11 13F/A Umb Bank N A/mo 9,523 2.57 1,642 -19.95
2025-07-25 13F Heartland Bank & Trust Co 1,831 -3.07 316 -24.46
2025-07-24 13F Leo Wealth, LLC 7,344 1,266
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,116 6.65 365 -16.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 82,208 -10.34 14,173 -30.00
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 109,235 -51.07 18,833 -61.80
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 412 -28.84 71 -44.09
2025-07-25 13F Cypress Capital Group 2,023 0.00 349 -21.97
2025-07-18 13F Liberty Capital Management, Inc. 51,537 -0.49 8,885 -22.31
2025-08-14 13F Balyasny Asset Management Llc Call 3,600 -44.62 621 -56.79
2025-08-08 13F Security Financial Services, INC. 2,193 40.40 378 9.88
2025-07-14 13F Farmers & Merchants Investments Inc 81,964 0.88 14,131 -21.25
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 0.00 14,224 -21.93
2025-07-24 13F 3Chopt Investment Partners, LLC 2,169 -6.47 374 -27.15
2025-08-14 13F Balyasny Asset Management Llc 4,233 20.50 730 -5.94
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Windward Capital Management Co /ca 204,685 -0.69 35,290 -22.47
2025-07-23 13F Shell Asset Management Co 73,387 18.98 13 -7.69
2025-08-22 NP Tri-continental Corp 96,483 13.42 16,635 -11.46
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 398,497 -2.49 68,705 -23.87
2025-07-28 13F Moran Wealth Management, LLC 44,350 2.12 7,646 -20.27
2025-08-06 13F Graphene Investments SAS 18,900 51.20 3,259 18.04
2025-07-29 13F International Assets Investment Management, Llc 2,083 -16.95 359 -35.08
2025-07-31 13F Lee Danner & Bass Inc 106,031 23.53 18,281 -3.56
2025-07-10 13F NorthCrest Asset Manangement, LLC 28,726 3.61 5,043 -17.64
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,601,900 -0.58 276,184 -22.38
2025-05-12 13F Mizuho Securities Usa Llc 45,553 -15.52 10,059 -9.18
2025-08-14 13F Toronto Dominion Bank 344,586 115.99 59,410 68.63
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 3,154 5.91 544 -17.35
2025-07-23 13F Klp Kapitalforvaltning As 249,836 16.29 43,074 -9.21
2025-08-14 13F Bridgeway Capital Management Inc 5,590 -1.76 964 -23.33
2025-08-07 13F Commerce Bank 578,949 8.47 99,817 -15.31
2025-08-13 13F Marshall Wace, Llp 2,068,575 356,643
2025-08-12 13F Vestor Capital, Llc 19,994 -84.79 1 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,331 -70.70 229 -77.17
2025-05-15 13F Rakuten Investment Management, Inc. 52,000 58.57 11,239 92.14
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 3,162 -61.95 545 -70.30
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 40,079 -15.93 8,851 -9.62
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 32,100 353.26 5,226 508.27
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,600 -4.13 2,000 -25.19
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 123,002 0.22 20,023 -30.78
2025-07-25 13F Ofi Invest Asset Management 22,267 -1.24 3,270 -29.05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 209 -13.28 39 -26.92
2025-08-14 13F Mairs & Power Inc 1,732,621 0.88 298,721 -21.24
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 6,300 11.31 1,086 -13.05
2025-08-11 13F Pineridge Advisors LLC 99 8.79 17 -15.00
2025-07-15 13F North Star Investment Management Corp. 16,268 0.00 2,805 -21.94
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,908 0.00 501 -21.96
2025-08-12 13F Archer Investment Corp 2,012 -0.15 347 -22.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,917 -8.53 1,537 -28.58
2025-07-17 13F Global Trust Asset Management, LLC 389 -68.53 67 -75.37
2025-08-08 13F Canada Post Corp Registered Pension Plan 23,980 4,134
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,755 -1.83 1,854 -23.36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,636 -11.27 49,936 -30.73
2025-08-08 13F Empower Advisory Group, LLC 6,774 2.85 1,168 -19.74
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38,839 -2.86 6,696 -24.16
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,200 10.19 62,274 -13.97
2025-08-05 13F Geneva Capital Management Llc 192,091 2.89 33,118 -19.67
2025-08-06 13F Csenge Advisory Group 1,446 -4.43 235 -25.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,474 -11.67 4,333 -24.54
2025-07-18 13F Consolidated Portfolio Review Corp 2,425 418
2025-08-05 13F Plante Moran Financial Advisors, LLC 750 -22.68 129 -39.72
2025-07-24 13F Copperwynd Financial, LLC 5,736 0.68 989 -21.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,689 -6.86 4,774 -27.29
2025-07-23 13F Notis-McConarty Edward 35,655 -1.88 6,147 -23.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14,748 -18.25 2,543 -36.18
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9,549 -5.66 1,762 -19.40
2025-08-14 13F RMB Capital Management, LLC 44,096 12.09 7,603 -12.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,370 -2.71 2,133 -24.05
2025-08-14 13F Van Eck Associates Corp 20,666 2.45 4 -25.00
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 37,373 -30.70 6,898 -40.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,563 0.00 254 -30.98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 72,798 -51.19 12,551 -13.62
2025-08-06 13F Aspect Partners, LLC 99 -10.00 17 -29.17
2025-08-13 13F Shepherd Financial Partners LLC 5,652 0.00 974 -21.96
2025-08-11 13F Mill Creek Capital Advisors, LLC 7,408 0.00 1,277 -21.90
2025-08-14 13F Worldquant Millennium Advisors Llc 993,068 2,134.93 171,215 1,644.94
2025-08-13 13F Gabelli Funds Llc 30,874 223.29 5,323 152.47
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,000 0.00 326 -31.00
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,929 82.43 58,593 26.00
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,668 0.00 288 -22.01
2025-08-08 13F Sittner & Nelson, Llc 292 52.08 50 19.05
2025-07-23 13F Sachetta, LLC 99 -2.94 17 -22.73
2025-08-05 13F Tredje AP-fonden 69,620 -79.92 12,003 -84.32
2025-07-21 13F J. Safra Sarasin Holding AG 1,435 -38.62 247 -52.13
2025-07-24 13F Agate Pass Investment Management, LLC 20,067 0.64 3,460 -21.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,142 -15.84 211 -28.33
2025-04-01 NP PKW - Invesco BuyBack 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 318,447 32.00 68,797 44.10
2025-08-01 13F Schmidt P J Investment Management Inc 2,863 0.00 494 -21.99
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,156,522 1.04 351,060 -30.21
2025-07-07 13F Nova Wealth Management, Inc. 76 61.70 13 30.00
2025-07-23 13F Cortland Associates Inc/mo 305,341 0.95 52,644 -21.19
2025-08-13 13F Walleye Trading LLC Put 82,200 2.75 14,172 -19.78
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,339 0.00 985 -14.57
2025-08-13 13F Walleye Trading LLC Call 149,700 2,239.06 25,810 1,726.54
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12,995 -8.67 2,240 -28.69
2025-08-13 13F Walleye Trading LLC 3,304 -95.97 570 -96.85
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 207,845 8.99 33,835 -24.72
2025-07-24 13F Actiam N.v. 447,541 -0.59 77 -22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,250 0.00 1,078 -21.96
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 139,321 -0.94 25,714 -15.37
2025-08-12 13F Aigen Investment Management, Lp 32,159 5,545
2025-08-13 13F Stanley Capital Management, LLC 135,559 7.96 23,372 -15.71
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 1,408 -9.63 243 -29.65
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,656 -15.13 1,665 -33.76
2025-08-13 13F Hsbc Holdings Plc 1,202,711 -6.42 207,053 -26.75
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 102,543 -1.97 17,679 -23.47
2025-08-13 13F Hsbc Holdings Plc Call 61,000 0.00 10,513 -21.96
2025-06-30 NP PEVC - Pacer PE/VC ETF 36 7
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 100,793 6.65 18,603 -8.88
2025-08-15 13F Kestra Investment Management, LLC 30 0.00 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,146 -5.03 6,749 -25.85
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 8,189 -0.12 1,412 -22.04
2025-08-27 13F/A Brinker Capital Investments, LLC 54,800 -2.58 9,448 -23.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74,212 -8.84 12,795 -28.84
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,272 -7.14 23,675 -20.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,004 24.77 2,216 6.59
2025-07-01 13F Rowland & Co Investment Counsel/adv 654 0.00 113 -22.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,120 -20.89 1,917 -38.22
2025-08-14 13F ICONIQ Capital, LLC 1,893 -37.83 326 -51.49
2025-07-16 13F Signaturefd, Llc 13,406 1.50 2,311 -20.75
2025-08-13 13F Baupost Group Llc/ma 895,000 154
2025-07-31 13F Jackson Hole Capital Partners, LLC 13,271 5.13 2,288 -17.90
2025-08-15 13F Morgan Stanley 10,893,810 3.58 1,878,203 -19.13
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6,348 -41.58 1,402 -37.23
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,525 -3.96 1,297 -25.03
2025-04-28 13F Buffington Mohr McNeal 17,780 -41.29 3,926 -36.88
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,866 -12.85 714 -25.57
2025-08-11 13F Symphony Financial, Ltd. Co. 8,359 1,441
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,262 -0.24 218 -22.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,692 16.83 981 -8.74
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 85,000 0.00 15 -22.22
2025-08-18 13F Castleark Management Llc 2,000 0.00 345 -22.00
2025-07-09 13F First Bank & Trust 2,543 2.05 438 -20.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,097 -39.92 6,396 -53.10
2025-08-04 13F Spire Wealth Management 22,913 -37.00 3,831 -52.30
2025-08-13 13F OMERS ADMINISTRATION Corp 21,394 0.00 3,689 -21.93
2025-07-30 13F Fairway Wealth LLC 30 0.00 5 -16.67
2025-08-12 13F Waterloo Capital, L.P. 1,177 -5.23 203 -26.28
2025-07-29 13F WS Portfolio Advisory, LLC 237 -80.25 41 -84.85
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,200 0.00 207 -21.97
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 9,749 -25.55 1,681 -41.89
2025-07-22 13F LGT Fund Management Co Ltd. 5,043 869
2025-07-31 13F CVA Family Office, LLC 2,640 -2.55 455 -23.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 857 275.88 148 194.00
2025-08-18 13F 1248 Management, LLC 284 0.00 49 -22.58
2025-08-13 13F SageView Advisory Group, LLC 1,489 -6.82 208 -40.91
2025-08-14 13F ISAM Funds (UK) Ltd 3,950 681
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,237,060 9.50 213,281 -20.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,892 2.80 1,705 -19.76
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4,006 739
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 88,800 -14.78 15,310 -33.46
2025-08-08 13F Compass Financial Services Inc 150 0.00 26 -24.24
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 -59.97 1,693 -72.35
2025-08-22 NP Cornerstone Total Return Fund Inc 9,400 0.00 1,621 -21.93
2025-08-04 13F Simon Quick Advisors, Llc 3,142 13.76 542 -11.17
2025-08-08 13F KBC Group NV 164,539 -58.65 28 -67.82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,060 -9.10 3,149 -22.35
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 917 0.00 158 -21.78
2025-08-12 13F Dimensional Fund Advisors Lp 2,531,200 4.59 436,418 -18.32
2025-08-12 13F Wealthbridge Capital Management, Llc 2,229 0.00 384 -21.95
2025-07-28 13F RFG Advisory, LLC 1,422 14.03 245 -10.91
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8,037 236.56 1,386 162.81
2025-08-11 13F Cornerstone Planning Group LLC 314 1.95 42 -36.36
2025-08-13 13F Norges Bank 7,263,269 1,252,260
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 23,788 0.95 3,872 -30.27
2025-08-14 13F Maven Securities LTD 4,076 703
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,581 -22.51 2,859 -39.51
2025-08-04 13F Strs Ohio 191,258 -46.82 32,975 -58.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39,151 5.68 8,458 39.59
2025-07-10 13F Banque de Luxembourg S.A. 125 0.00 28 0.00
2025-07-18 13F Forbes J M & Co Llp 4,483 -11.51 773 -30.95
2025-08-14 13F Harris Associates L P 5,330,732 -5.66 919,071 -26.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 833,225 21.41 143,656 -5.21
2025-07-16 13F Meyer Handelman Co 2,400 0.00 414 -21.93
2025-08-14 13F BlueSpruce Investments, LP 3,137 541
2025-07-28 13F New York State Teachers Retirement System 511,961 7.83 88 -15.38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,200 32
2025-08-14 13F Robertson Opportunity Capital, LLC 64,600 0.00 11,138 -21.93
2025-08-06 13F Metis Global Partners, LLC 25,680 -5.52 4,427 -26.24
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 193,945 -55.11 35,796 -61.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 14,253 2,631
2025-08-14 13F Man Group plc 685,712 694.63 118,224 520.40
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 70,747 -1.70 12,197 -23.26
2025-08-11 13F Edgemoor Investment Advisors, Inc. 43,495 4.06 7,499 -18.76
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 2,796 482
2025-08-11 13F Empowered Funds, LLC 15,956 -61.70 2,751 -70.11
2025-08-14 13F Integrated Investment Consultants, LLC 20,545 -38.29 176 -46.67
2025-08-13 13F Panagora Asset Management Inc 63,698 -3.38 10,982 -24.56
2025-08-14 13F Kitching Partners, Llc 1,284 2.47 221 -19.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,863 -1.16 3,297 -15.57
2025-07-17 13F Janney Montgomery Scott LLC 48,974 -22.07 8 -38.46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 100 -38.27 0
2025-07-15 13F LVZ Advisors, Inc. 3,280 0.00 566 -21.96
2025-07-24 13F Coerente Capital Management 158,582 4.57 27,341 -18.36
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 63,702 -1.55 10,983 -23.14
2025-08-12 13F GDS Wealth Management 81,283 4.01 14,014 -18.79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,300 -5.92 2,465 -26.55
2025-07-23 13F Hager Investment Management Services, Llc 195 34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,008 4.42 9,045 -10.79
2025-08-12 13F AlphaCore Capital LLC 2,709 52.62 467 19.44
2025-07-29 13F Applied Finance Capital Management, LLC 100,344 -1.31 17,300 -22.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,133 16.18 368 87.24
2025-07-29 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-04-25 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 1,693 -19.07 399 -13.64
2025-07-16 13F State of Alaska, Department of Revenue 76,143 -0.35 13 -18.75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,184 -3.46 6,411 -24.63
2025-07-30 13F Warther Private Wealth, LLC 103,980 17,927
2025-07-25 13F Oregon Public Employees Retirement Fund 47,919 -2.04 8,262 -23.52
2025-08-01 13F Chilton Capital Management Llc 5 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,897 3.44 844 -19.23
2025-08-01 13F Logan Capital Management Inc 52,072 -31.34 8,978 -46.40
2025-08-05 13F Meridian Management Co 18,081 28.50 2,512 -19.15
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26,888 -59.30 4,636 -68.23
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 901 -7.97 195 0.52
2025-08-12 13F Bowie Capital Management, LLC 660,356 76.25 113,852 37.61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,634 -2.52 799 -23.93
2025-08-14 13F Snowden Capital Advisors LLC 28,296 -2.76 4,879 -24.08
2025-07-31 13F Oppenheimer & Co Inc 9,498 119.91 1,638 71.77
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 72,630 -7.75 13,405 -21.19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 446,965 -33.73 77,061 -48.26
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,647 -6.75 2,710 -35.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 355 285.87 78 680.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 53 9
2025-07-30 NP ENDW - Cambria Endowment Style ETF 22 4
2025-08-08 13F Intrua Financial, LLC 1,376 0.00 237 -21.78
2025-07-15 13F West Oak Capital, LLC 400 0.00 1
2025-08-05 13F Burney Co/ 10,345 -27.97 1,784 -43.77
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 766 159.66 141 123.81
2025-07-22 13F D.B. Root & Company, LLC 2,894 28.22 499 0.00
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 4,629 7.43 754 -25.81
2025-08-14 13F Troy Asset Management Ltd 317,208 20.53 54,690 -5.90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-24 13F Advanced Asset Management Advisors Inc 1,525 0.00 263 -22.02
2025-07-17 13F Tritonpoint Wealth, Llc 3,737 102.33 644 58.23
2025-08-04 13F Atria Investments Llc 48,090 -10.79 8,291 -30.35
2025-08-12 13F Cornerstone Select Advisors, LLC 2,919 -19.85 503 -37.44
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,143 -9.73 1,059 -29.49
2025-07-24 13F Bey-Douglas LLC 43,174 33.74 7,444 4.40
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7,847 -15.42 1,448 -27.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,428 -21.15 264 -32.74
2025-07-29 13F Everence Capital Management Inc 19,746 0.00 3 -25.00
2025-08-14 13F Ariel Investments, Llc 182,786 3,784.11 31,514 2,933.11
2025-08-15 13F Kestra Advisory Services, LLC 42,576 -5.48 7,340 -26.21
2025-07-10 13F Western Pacific Wealth Management, LP 877 0.00 151 -21.76
2025-08-14 13F Peak6 Llc Put 35,400 17,600.00 6,103 13,770.45
2025-08-12 13F Summit Global Investments 12,652 860.67 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 12,200 0.00 2,103 -21.94
2025-08-14 13F Peak6 Llc Call 66,100 1,196.08 11,396 912.08
2025-08-14 13F/A Barclays Plc Call 20,000 3
2025-08-14 13F/A Barclays Plc 1,633,557 19.14 282 -6.95
2025-08-05 13F Palogic Value Management, L.P. 2,039 4.67 352 -18.37
2025-04-29 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 1,760 40.02 415 49.46
2025-07-09 13F Sunpointe, LLC 2,780 479
2025-08-13 13F Northwest & Ethical Investments L.P. 130,591 -28.19 22,515 -43.93
2025-07-22 13F LGT Group Foundation 10,937 87.41 1,886 46.35
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 0.00 4,586 -21.93
2025-07-31 13F Moloney Securities Asset Management, LLC 7,042 -8.39 1,214 -28.46
2025-08-13 13F Continuum Advisory, LLC 1,277 16.94 220 -8.71
2025-04-11 13F Davis Capital Management 330 0.00 73 7.46
2025-07-14 13F Ridgewood Investments LLC 23 0.00 4 -25.00
2025-08-11 13F New Age Alpha Advisors, LLC 32,629 4.65 5,626 -18.30
2025-07-31 13F Washington Trust Advisors, Inc. 757 -23.15 131 -40.09
2025-07-16 13F St Germain D J Co Inc 4,161 -1.49 717 -23.07
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,663 -0.60 287 -22.49
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,874 0.00 900 -14.54
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,487 -62.69 1,013 -57.92
2025-07-17 13F Vermillion Wealth Management, Inc. 8 0.00 1 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,796 -4.67 482 -25.50
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 1,055,168 0.66 171,771 -30.47
2025-07-29 13F Crux Wealth Advisors 4,226 1.15 729 -21.04
2025-08-06 13F Trillium Asset Management, Llc 12,922 6.42 2,228 -16.90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14,882 0.00 2,566 -21.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 27,885 6.56 4,808 -16.81
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 -20.00 138 -37.73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,422 -18.25 632 -30.20
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,181 38.54 721 8.11
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -84.83 993 -89.52
2025-07-31 13F Cadinha & Co Llc 2,440 -97.24 421 -97.85
2025-08-05 13F South Dakota Investment Council 8,600 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 36,894 -8.21 6,361 -28.35
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 70,617 -37.28 12,175 -51.03
2025-08-13 13F StoneX Group Inc. 8,017 49.18 1,382 16.53
2025-08-12 13F Richard W. Paul & Associates, LLC 34 6.25 6 -28.57
2025-07-24 13F Lester Murray Antman dba SimplyRich 9,418 0.00 2 -50.00
2025-08-12 13F Nemes Rush Group LLC 13,273 -65.17 2,288 -72.81
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 16,100 2,776
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 2.61 486 10.20
2025-07-16 13F Legend Financial Advisors, Inc. 7,208 0.00 1,243 -21.94
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 385 0.00 66 -22.35
2025-04-29 NP TORYX - Torray Fund 73,325 0.00 17,282 6.67
2025-07-28 13F Axxcess Wealth Management, Llc 15,376 -7.08 2,651 -27.48
2025-08-13 13F Johnson Financial Group, Inc. 10,370 -10.83 1,788 -30.41
2025-06-30 NP GGEFX - Summitry Equity Fund 20,768 -8.40 3,833 -21.74
2025-07-15 13F Compagnie Lombard Odier SCmA 1,380 0.00 238 -22.04
2025-07-07 13F RDA Financial Network 17,199 10.19 2,965 -13.96
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 384 0.00 66 -21.43
2025-07-25 NP MFSG - MFS Active Growth ETF 3,871 630
2025-07-23 13F Louisiana State Employees Retirement System 29,300 -4.25 5,052 -25.25
2025-08-29 NP MAVF - Matrix Advisors Value ETF 847 146
2025-06-26 NP TOCQX - The Tocqueville Fund 10,000 1,846
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,289 4.27 5,094 -27.98
2025-07-11 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,554 0.00 1,130 -21.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 905 -5.24 156 -25.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 136,851 -22.37 23,586 -39.34
2025-08-12 13F MAI Capital Management 85,338 140.29 14,713 87.62
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,811 3.13 312 -19.38
2025-08-13 13F Arizona State Retirement System 163,296 -2.20 28,154 -23.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 16,373 -28.19 2,823 -43.94
2025-08-07 13F Alpha Cubed Investments, LLC 127,610 544.56 22,001 403.34
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,919 -42.23 331 -54.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,785 -1.67 5,663 -32.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,556 5.42 287 -9.75
2025-07-18 13F PFG Investments, LLC 3,035 18.69 523 -7.27
2025-07-16 13F Signature Resources Capital Management, LLC 16 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,662 10.58 12,304 -5.53
2025-07-09 13F VisionPoint Advisory Group, LLC 18,161 29.64 3,131 1.23
2025-08-13 13F Truvestments Capital Llc 2,252 -7.89 388 -28.01
2025-07-17 13F Archford Capital Strategies, LLC 11,130 14.12 1,919 -10.92
2025-07-23 13F H&H Retirement Design & Management INC 1,959 6.24 324 -15.18
2025-07-17 13F Western Financial Corp/CA 3,868 13.46 667 -11.44
2025-08-08 13F Emerald Investment Partners, Llc 12,138 2.66 2,093 -19.85
2025-07-25 13F Community Bank, N.A. 5,788 998
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,380 0.00 238 -22.04
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 128,309 -13.96 23,682 -26.49
2025-08-14 13F Lebenthal Global Advisors, LLC 7,130 -2.78 1,229 -24.09
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 3,227 9.50 556 -14.46
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7,351 -55.82 1,267 -65.51
Other Listings
MX:FI
AT:FISV
GB:0IP9 US$ 135.35
US:FI US$ 135.05
DE:FIV € 115.10
CH:FIV
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