1HLT - Hilton Worldwide Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Hilton Worldwide Holdings Inc.
IT ˙ BIT ˙ US43300A2033
€ 228.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2047 total, 2006 long only, 11 short only, 30 long/short - change of 3.59% MRQ
Harga Saham 228.70
Alokasi Portofolio Rata-rata 0.4270 % - change of 0.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 291,768,589 - 124.05% (ex 13D/G) - change of 3.96MM shares 1.38% MRQ
Nilai Institusional (Jangka Panjang) $ 73,247,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hilton Worldwide Holdings Inc. (IT:1HLT) memiliki 2047 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 291,814,272 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Hilton Worldwide Holdings Inc. (BIT:1HLT) 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 228.70 / share. Previously, on September 9, 2024, the share price was 200.30 / share. This represents an increase of 14.18% over that period.

IT:1HLT / Hilton Worldwide Holdings 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
(%)
2025-08-11 13F Brown Brothers Harriman & Co 1,146 50.39 305 76.30
2025-08-12 13F Ameritas Investment Partners, Inc. 2,244 -2.09 598 14.59
2025-07-25 NP MFSV - MFS Active Value ETF 3,986 16.75 990 9.51
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-16 13F Evergreen Private Wealth LLC 11 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,100 0.00 8,283 17.06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,774 -58.99 441 -61.61
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 16 14.29 4 33.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 250 -22.36 57 -29.11
2025-08-13 13F Baird Financial Group, Inc. 167,378 12,935.67 44,579 15,166.78
2025-08-14 13F Mercer Global Advisors Inc /adv 20,692 -0.76 5,511 16.17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115,023 8.87 30,635 27.43
2025-07-09 13F Harbor Capital Advisors, Inc. 8,718 -0.58 2 100.00
2025-08-07 13F Vise Technologies, Inc. 3,459 69.98 921 83.47
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 660 176
2025-07-30 13F Birch Hill Investment Advisors LLC 9,612 2.47 2,560 19.96
2025-08-14 13F Symmetry Investments LP 12,400 3,303
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 36,119 0.00 9,620 17.05
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 54,403 -17.67 12,267 -27.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 25,148 -4.34 6,698 11.97
2025-08-06 13F Prospera Financial Services Inc 2,050 -17.14 546 -3.02
2025-07-22 13F IMC-Chicago, LLC 19,247 -34.52 5,126 -23.36
2025-08-13 13F Virtue Capital Management, LLC 791 -10.62 211 5.00
2025-08-14 13F Howard Hughes Medical Institute 51 14
2025-07-22 13F IMC-Chicago, LLC Put 128,800 22.67 34,305 43.58
2025-07-22 13F IMC-Chicago, LLC Call 205,200 418.18 54,653 506.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F CTF Capital Management, LP 0 -100.00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,891 -1.68 5,298 15.08
2025-08-29 NP GRW - TCW Compounders ETF 12,803 -24.99 3,432 -10.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,705 90.23 720 122.91
2025-07-08 13F Nbc Securities, Inc. 406 2.53 0
2025-08-15 13F CI Private Wealth, LLC 659,532 -1.42 175,661 15.38
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 151,376 1.34 37,608 -4.98
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 188,030 0.97 50,080 18.18
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 4,836 -73.59 1,090 -76.75
2025-08-06 13F EFG Asset Management (North America) Corp. 19,874 -6.74 5,293 9.18
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-14 13F LMR Partners LLP 22,573 14.99 6,012 34.59
2025-08-11 13F Nomura Asset Management Co Ltd 77,817 4.25 20,726 22.02
2025-08-14 13F Principia Wealth Advisory, LLC 6 200.00 2
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 122 0.00 32 18.52
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,616 0.00 401 -6.31
2025-07-17 13F Sound Income Strategies, LLC 3 -92.31 1 -100.00
2025-07-29 13F Private Trust Co Na 272 -28.61 72 -16.28
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 19,700 0.00 4,894 -6.23
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,030 5.95 3,486 -0.66
2025-08-14 13F Hudson Way Capital Management LLC 365,407 36.54 97,322 59.81
2025-08-14 13F Volterra Technologies LP 10,365 2,761
2025-08-12 13F Clear Street Markets Llc 2,662 709
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,724 -24.32 389 -33.45
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 8,309 10.36 2,064 3.51
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9,688 -7.49 2,407 -13.27
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 20 -39.39 5 -28.57
2025-07-22 13F Clarius Group, LLC 1,294 -14.81 345 -0.29
2025-08-14 13F Warren Averett Asset Management, LLC 1,797 36.14 479 59.33
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,400 316
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,559 -9.00 948 6.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,675 6.99 1,511 25.29
2025-08-14 13F Janus Henderson Group Plc 2,063,770 12.04 549,664 32.18
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 56,473 -4.10 12,734 -7.93
2025-07-29 13F Nordea Investment Management Ab 68,451 -1.24 18,056 16.78
2025-08-05 13F American Assets Investment Management, LLC 23,332 0.00 6,214 17.05
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 386 -9.81 99 -2.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 284 0.00 76 17.19
2025-08-08 13F Forsta Ap-fonden 77,000 0.13 20,508 17.20
2025-08-01 13F New York Life Investment Management Llc 35,605 -0.08 9,483 16.96
2025-07-18 13F First Pacific Financial 7 0.00 2 0.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 45,519 -5.95 12,124 10.08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 43 0.00 11 22.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 61,722 -3.74 16,439 12.67
2025-08-04 13F GAM Holding AG 56,507 -12.81 15,050 2.05
2025-08-14 13F Murphy & Mullick Capital Management Corp 95 0.00 25 19.05
2025-08-14 13F Gluskin Sheff & Assoc Inc 30,413 1.91 8,100 19.29
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,096 -53.04 1,149 -58.64
2025-08-13 13F NEOS Investment Management LLC 22,454 18.90 5,980 39.17
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 66,600 25.90 15,017 10.85
2025-08-12 13F SRS Capital Advisors, Inc. 400 91.39 107 125.53
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 282,167 -3.10 75,152 13.42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,688 -0.61 13,767 16.34
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,874 1,564
2025-08-15 13F Harvest Fund Management Co., Ltd 749 -44.31 0
2025-08-08 13F Candriam Luxembourg S.C.A. 66,382 -0.07 17,681 16.96
2025-08-11 13F GFI Investment Counsel Ltd. 275,235 0.64 73,306 17.79
2025-08-13 13F Centiva Capital, LP 1,176 -57.31 313 -50.00
2025-07-17 13F City Holding Co 50 0.00 13 18.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,687 53.95 1,282 35.66
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 378 -81.74 102 -78.56
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 16,070 5.79 3,992 -0.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,808 22.53 8,750 7.89
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 19.30 36 44.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906 -6.02 474 -11.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,784 0.00 1,541 17.02
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 250 -25.60 62 -30.34
2025-07-31 13F Ballast Advisors Llc 1,654 2.80 441 20.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 195,476 6.86 52,063 25.08
2025-05-15 13F Grayhawk Investment Strategies Inc. 114 0.00 26 -10.71
2025-07-17 13F Independence Bank of Kentucky 125 0.00 33 17.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 677 -7.64 180 8.43
2025-08-14 13F Integrated Wealth Concepts LLC 2,626 42.79 700 67.22
2025-08-06 13F Agf Management Ltd 279,836 -44.42 74,532 -34.95
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,317 0.46 41,486 -7.51
2025-08-04 13F AdvisorShares Investments LLC 2,332 -2.63 621 14.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,476 -4.79 926 11.45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 11,560 8.84 3,079 27.40
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 16,220 -49.10 3,657 -55.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 424,500 -6.19 113,061 9.80
2025-08-14 13F Wetherby Asset Management Inc 11,124 15.73 2,963 24.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 45,111 -2.38 12,015 14.27
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,402 120,000.00 640
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 914 -37.01 243 -26.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,411 -1.12 376 15.74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,142 0.00 1,277 -6.24
2025-08-05 13F Core Alternative Capital 8 0.00 2 100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 462 -36.10 123 -25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 233,271 1.18 62,129 18.42
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,534 -6.22 2,120 -12.07
2025-08-14 13F Citadel Advisors Llc Call 564,800 0.66 150,429 17.82
2025-08-14 13F Citadel Advisors Llc Put 384,800 -13.95 102,488 0.71
2025-07-29 13F S-Bank Fund Management Ltd 547 -3.70 146 12.40
2025-08-14 13F Citadel Advisors Llc 99,922 -2.58 26,613 14.02
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 5,689 -1.25 1,283 -13.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 700 -46.15 186 -36.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 160
2025-08-14 13F Anabranch Capital Management, LP 165,075 65.87 43,966 94.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,907 24.12 774 45.49
2025-07-15 13F Armis Advisers, LLC 997 276
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 927 -56.54 209 -61.72
2025-08-11 13F Hopwood Financial Services, Inc. 166 0.00 44 18.92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,746 39.07 2,596 62.80
2025-08-14 13F Par Capital Management Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 480 -10.78 108 -21.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,981 -14.87 1,859 -0.32
2025-07-09 13F Gateway Investment Advisers Llc 145,292 -0.58 38,697 16.37
2025-08-04 13F HBK Sorce Advisory LLC 2,758 -3.16 735 13.27
2025-08-15 13F Captrust Financial Advisors 18,268 13.68 4,865 33.07
2025-08-14 13F Jane Street Group, Llc Put 140,400 77.05 37,394 107.24
2025-08-13 13F GeoWealth Management, LLC 1,128 3.87 300 21.46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,524 14.98 5,099 7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 310 -4.32 83 12.33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Soundwatch Capital LLC 8,131 5,016
2025-08-14 13F Boothbay Fund Management, Llc 766 -86.20 204 -83.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,000 26.32 2,981 18.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,187,654 73.54 1,648 103.21
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 155,990 4.75 35,173 -7.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,744 -17.14 2,595 -2.99
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 118,325 0.00 26,680 -11.95
2025-08-14 13F Erste Asset Management GmbH 21,196 8.14 5,628 27.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,921 -33.65 1,044 -22.32
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 18,516 -2.03 4,600 -8.13
2025-08-14 13F Moneta Group Investment Advisors Llc 2,929 5.63 780 23.81
2025-08-12 13F Manchester Capital Management LLC 253 -7.66 67 8.06
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11,791 3.88 2,929 -2.59
2025-08-14 13F Broad Run Investment Management, LLC 64,139 -6.56 17,083 9.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,995 -8.23 10,120 7.41
2025-08-05 13F Bank Of Montreal /can/ 171,430 -42.83 45,659 -33.08
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 270 -14.29 72 0.00
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 31,024 6,995
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 532,381 -0.88 120,041 -12.72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,589 -2.05 1,486 -13.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 664 -10.63 177 4.14
2025-07-28 13F IFC Advisors LLC 1,326 5.49 353 23.43
2025-08-08 13F/A Sterling Capital Management LLC 17,410 -42.33 4,637 -32.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,179 0.00 293 -6.41
2025-08-11 13F Western Wealth Management, LLC 2,352 10.27 626 29.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,904 406.34 2,105 492.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 21 0.00 5 -20.00
2025-08-04 13F Fisher Funds Management LTD 16,001 -10.00 4,262 5.34
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 5,568 0.00 1,267 -7.99
2025-08-14 13F Elliott Investment Management L.P. Put 320,000 60.00 85,229 87.27
2025-07-14 13F Armstrong Advisory Group, Inc 40 0.00 11 11.11
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 572,649 -3.54 142,269 -9.55
2025-08-01 13F Banco Santander, S.A. 15,300 47.81 4,075 73.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 601 39.44 160 63.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,284 9.45 14,269 -3.62
2025-08-18 13F Hollencrest Capital Management 4,033 0.00 1,074 17.12
2025-07-10 13F Atticus Wealth Management, Llc 6 2
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,821 68.63 1,550 97.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,774 -6.28 739 9.66
2025-08-13 13F Loomis Sayles & Co L P 619,250 36.05 164,931 160,027.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,683 0.00 1,780 17.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 310 0.00 83 17.14
2025-07-11 13F Farther Finance Advisors, LLC 1,651 -16.95 440 -2.66
2025-08-13 13F Russell Investments Group, Ltd. 190,611 8.27 50,742 26.85
2025-08-08 13F Gts Securities Llc 1,052 280
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,207 -41.61 321 -31.70
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 29,947 -2.55 7,440 -8.62
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,123 -7.42 299 8.33
2025-08-14 13F Jane Street Group, Llc Call 191,500 -17.74 51,004 -3.72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,020 2.84 2,986 -3.55
2025-08-14 13F Jane Street Group, Llc 93,161 -49.12 24,812 -40.45
2025-08-14 13F State Street Corp 9,595,709 0.91 2,555,721 18.11
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,400 52.38 -1,590 42.99
2025-07-29 13F Chicago Partners Investment Group LLC 820 219
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,473 1.36 24,458 -10.75
2025-08-13 13F Avestar Capital, LLC 3,270 7.67 871 25.90
2025-07-07 13F Wesbanco Bank Inc 2,511 669
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,084 -12.93 269 -18.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53,100 -1.30 14,143 15.52
2025-04-21 13F Friedenthal Financial 0 -100.00 0
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 21,515 -0.63 4,851 -12.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,792 -0.33 33,503 16.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 11,164 3.28 2,973 20.90
2025-08-01 13F Brookwood Investment Group LLC 782 -42.07 208 -32.25
2025-08-14 13F Quartz Partners, LLC 9,418 0.75 2,508 17.91
2025-07-28 NP VLCGX - Large Capital Growth Fund 28,588 -5.08 7,102 -11.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,463 -3.32 2,381 -10.99
2025-07-03 13F Trust Co of the South 1,164 0.00 310 17.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,309 2.67 349 20.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 963 4.45 256 22.49
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232,251 21.00 61,858 41.63
2025-08-13 13F Vega Investment Solutions 2,198 425.84 585 522.34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,221 279.30 388,383 343.97
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 155 2,483.33 35 3,300.00
2025-08-14 13F Atomi Financial Group, Inc. 1,691 2.67 450 20.32
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,043 0.00 237 -7.78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882,903 -1.05 767,832 15.82
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,264 -2.48 2,540 -14.14
2025-08-07 13F Meeder Asset Management Inc 131 16.96 35 36.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95,303 58.08 25,383 85.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,530 -12.66 6,800 2.23
2025-07-23 13F Bingham Private Wealth, Llc 2,719 2.91 724 20.47
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,961 21.74 2,653 42.56
2025-08-01 13F SYM FINANCIAL Corp 791 -39.85 211 -29.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 8
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,453 -7.54 553 -18.56
2025-08-15 13F Morse Asset Management, Inc 3,521 4.11 938 21.85
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,684 -2.09 446 2.53
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 491,540 130,917
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 463 3.12 123 20.59
2025-08-14 13F Group One Trading, L.p. Put 79,600 136.90 21,201 177.31
2025-08-14 13F Group One Trading, L.p. Call 187,700 388.80 49,992 472.19
2025-08-14 13F Group One Trading, L.p. 8,968 2,389
2025-08-13 13F Haverford Trust Co 1,433 -20.12 382 -6.62
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,600 18.07 22,799 38.19
2025-08-14 13F Sei Investments Co 696,237 86.74 185,437 118.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,948 -6.79 2,036 -14.17
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 754 0.00 170 -11.92
2025-08-04 13F 4J Wealth Management LLC 1,473 4.32 392 22.12
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 137,420 -3.00 36,600 13.53
2025-07-07 13F Abner Herrman & Brock Llc 16,575 4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,698 -17.25 11,372 -3.13
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 18,602 0.62 4,194 -11.39
2025-07-31 13F Oppenheimer Asset Management Inc. 7,337 33.23 1,954 55.95
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 69,900 6.92 15,761 -5.85
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 920 0.00 244 4.29
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 59,432 0.16 13,401 -11.81
2025-08-05 13F Nicholas Company, Inc. 39,985 10,650
2025-08-11 13F Y.D. More Investments Ltd 1,500 0.00 400 17.01
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 775 206
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 535 25.00 142 46.39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,327 1.45 5,034 -10.67
2025-07-24 13F Rice Partnership, LLC 20,842 -32.69 5,551 -21.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,412,795 7.48 909 25.76
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,077,000 -51.65 286,848 -43.40
2025-08-14 13F Susquehanna International Group, Llp Put 1,126,000 72.99 299,899 102.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,042 13.14 8,180 31.03
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11,342 14.35 3,021 33.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 618 -7.76 165 7.89
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 10,000 -25.93 2,663 -13.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,365 -12.70 533 -23.09
2025-07-24 13F Jfs Wealth Advisors, Llc 76 0.00 20 17.65
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 417,500 -17.57 94,138 -27.42
2025-08-11 13F Aptus Capital Advisors, LLC 1,877 10.87 500 29.61
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 89,769 -3.94 20,241 -15.41
2025-08-08 13F National Pension Service 613,226 2.09 163,327 19.49
2025-07-30 13F Crewe Advisors LLC 3 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 49,685 -5.05 13,233 11.15
2025-08-14 13F Susquehanna International Group, Llp 323,965 141.82 86,285 183.05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24,098 0.00 6,418 17.05
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 143,581 -1.90 38,241 14.82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 21,200 1,225.00 5,646 1,451.10
2025-08-14 13F Tudor Investment Corp Et Al Put 9,400 2,504
2025-07-08 13F/A Salem Investment Counselors Inc 5 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,620 0.00 431 17.12
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 6,400 86.10 1,705 117.90
2025-07-28 13F Generali Asset Management SPA SGR 31,115 6.80 8,287 25.01
2025-08-08 13F Cornerstone Advisors, LLC 13,100 -2.24 3,489 14.43
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 484,568 -5.57 129,060 10.52
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,923 5.22 3,590 -7.35
2025-08-14 13F Bank Of Hawaii 3,768 213.48 1,004 267.40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,887 13.94 2,633 33.38
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 982,372 -15.78 221,505 -25.84
2025-07-14 13F Abound Wealth Management 33 0.00 9 14.29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 265,593 -9.58 65,984 -15.22
2025-07-10 13F Baker Tilly Financial, Llc 4,860 -1.40 1,294 15.43
2025-07-25 13F Kinneret Advisory, LLC 5,160 -0.15 1,374 16.94
2025-07-28 13F Td Asset Management Inc 1,319,041 -24.13 351,313 -11.19
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 530 92.03 132 79.45
2025-07-23 13F Bellevue Asset Management, Llc 28 0.00 7 16.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73,050 67.35 19,456 95.89
2025-07-17 13F HB Wealth Management, LLC 10,032 17.57 2,672 37.66
2025-08-07 13F Verus Capital Partners, Llc 1,820 10.37 485 29.07
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 5,154 -1.81 1,366 2.63
2025-06-26 NP TLARX - Transamerica Large Core R 881 -74.94 199 -73.74
2025-07-29 13F Quotient Wealth Partners, LLC 940 250
2025-08-15 13F Tower Research Capital LLC (TRC) 3,215 -56.34 856 -47.93
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 78,424 -1.21 17,683 -13.01
2025-08-13 13F Lido Advisors, LLC 6,473 25.20 1,724 46.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 63 0.00 1,678 17.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 188,805 -52.83 50,286 -44.79
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 116 -63.06 3,090 -56.77
2025-07-28 NP VCULX - Growth Fund 47,508 -10.97 11,803 -16.52
2025-08-14 13F Toroso Investments, LLC 17,853 -2.68 4,755 13.90
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 8,017 3,990.31 1,808 3,514.00
2025-07-28 13F Allianz Asset Management GmbH Put 14,200 -13.41 3,782 1.37
2025-07-28 13F Allianz Asset Management GmbH Call 7,700 -19.79 2,051 -6.14
2025-07-28 13F Allianz Asset Management GmbH 13,535 -60.66 3,605 -53.96
2025-08-14 13F Summit Trail Advisors, Llc 3,092 10.74 824 29.61
2025-06-26 NP FDEQX - Fidelity Disciplined 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 13,766 -15.89 3,104 -25.94
2025-07-08 13F Webster Bank, N. A. 450 -35.71 120 -25.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 160,757 -5.08 42,816 11.11
2025-08-15 13F/A Rakuten Securities, Inc. 29 -70.41 8 -68.18
2025-08-12 13F Prudential Plc 8,186 -73.20 2,180 -68.63
2025-08-14 13F Bank Of America Corp /de/ 6,159,075 -12.84 1,640,408 2.02
2025-08-06 13F AIA Group Ltd 26,892 14.62 7,162 34.17
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 24,278 6,466
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,396 -4.69 638 11.54
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46,165 -47.96 11,469 -51.20
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 13,781 -15.25 3,424 -20.54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,129 -20.11 83,665 -6.49
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 11 3
2025-08-14 13F Systematic Alpha Investments, LLC 2,438 0.00 649 17.15
2025-08-07 13F Parkside Financial Bank & Trust 559 3.52 149 21.31
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-12 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,845 42.25 6,622 67.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 443 -1.77 118 14.71
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 39,592 0.23 8,927 -11.74
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 20,347 132.35 4,588 104.59
2025-05-12 13F XY Capital Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 70 0.00 17 -5.56
2025-05-13 13F Cibc World Markets Corp Call 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494 8.18 371 1.64
2025-08-08 13F Atlantic Trust, LLC 112 30
2025-08-08 13F Oak Thistle LLC 3,990 -78.89 1,063 -75.31
2025-05-02 13F Capital A Wealth Management, LLC 26 0.00 6 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 784 -6.56 209 9.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 81,082 -29.41 21,595 -17.37
2025-08-14 13F Utah Retirement Systems 39,185 -1.28 10,437 15.54
2025-08-13 13F SCS Capital Management LLC 1,315 350
2025-07-15 13F SJS Investment Consulting Inc. 214 -10.08 57 5.56
2025-08-14 13F Interval Partners, LP 1,967 -95.75 524 -95.03
2025-08-14 13F GWM Advisors LLC 3,037 32.97 809 55.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -211.63 -13 -220.00
2025-07-24 13F Ramirez Asset Management, Inc. 1,525 0.00 406 17.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,160 9.57 2,972 28.27
2025-07-24 13F Conning Inc. 1,322 -4.69 352 11.75
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,863 -0.03 28,785 -6.26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 316 -2.17 79 -8.24
2025-08-14 13F Brevan Howard Capital Management LP 12,054 6.73 3,210 24.95
2025-08-04 13F Savoir Faire Capital Management, L.P. 12,210 25.40 3,252 46.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,351 -21.65 1,159 -8.31
2025-07-30 13F Gulf International Bank (UK) Ltd 12,110 -15.90 3 0.00
2025-07-30 13F Securian Asset Management, Inc 12,390 -2.79 3,300 13.76
2025-08-13 13F Bank Of Nova Scotia 24,155 -47.34 6,434 -38.36
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 241,671 1.77 60,041 -4.58
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,393 -540
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,482 230.61 2,525 287.27
2025-08-14 13F Redwood Investment Management, Llc 5,164 -13.20 1 0.00
2025-08-14 13F Axa S.a. 59,456 -2.78 15,836 13.79
2025-08-14 13F Qube Research & Technologies Ltd Put 3,700 236.36 985 294.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 610 -96.78 162 -96.25
2025-07-30 13F Cookson Peirce & Co Inc 7,570 -15.78 2,016 -1.42
2025-08-14 13F Qube Research & Technologies Ltd Call 3,700 3,600.00 985 4,377.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 301,700 26.50 80,355 48.06
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 51,242 -6.21 12,731 -12.06
2025-08-19 13F/A Pitcairn Co 17,287 -15.56 4,604 -1.16
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 46,245 -9.06 10,427 -19.92
2025-08-13 13F Renaissance Technologies Llc 53,800 -84.69 14,329 -82.08
2025-08-04 13F Gray Foundation 731,666 0.00 194,872 17.05
2025-08-14 13F Verition Fund Management LLC 35,351 31.23 9,415 53.61
2025-08-14 13F Aqr Capital Management Llc 1,081,602 33.10 287,111 58.92
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 376,338 84,857
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,994 -49.72 495 -52.86
2025-07-07 13F First Community Trust Na 18 0.00 5 0.00
2025-08-14 13F Quarry LP 295 -92.87 79 -91.71
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,944 -4.84 3,961 -10.77
2025-08-14 13F Graham Capital Management, L.P. 29,140 83.40 7,761 114.69
2025-08-14 13F Polymer Capital Management (US) LLC 3,379 21.24 900 41.80
2025-08-14 13F Verition Fund Management LLC Put 20,000 20.48 5,327 41.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,991 3.03 797 20.61
2025-08-14 13F Verition Fund Management LLC Call 13,900 87.84 3,702 119.96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,831,492 2.29 412,965 -9.93
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 45,109 -4.86 11,207 -10.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,556 -21.57 1,027 -30.93
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,115 -36.40 2,161 -25.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 721 3.74 192 21.52
2025-07-17 13F CWA Asset Management Group, LLC 824 219
2025-08-07 13F Allworth Financial LP 2,770 33.56 738 61.98
2025-07-17 13F Oakworth Capital, Inc. 42 -22.22 11 -8.33
2025-08-08 13F Cetera Investment Advisers 30,936 -9.78 8,239 5.60
2025-07-25 13F Cascade Investment Advisors, Inc. 8,871 -5.45 2,363 10.68
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8,610 17.70 2,293 37.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 23.36 30 7.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70,408 25.50 18,752 46.89
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 271 -5.24 61 -16.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10,099 3.88 2,690 21.56
2025-08-12 13F Handelsbanken Fonder AB 80,233 -10.88 21 5.00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,611 0.00 102,506 -11.95
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 802 -28.84 181 -37.50
2025-05-16 13F Adelante Capital Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 70,800 7.27 18,857 25.56
2025-08-13 13F Brown Advisory Inc 1,112,585 -2.78 296,326 13.79
2025-08-13 13F Carmignac Gestion 11,311 -8.51 3,013 7.07
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,198 -4.62 319 11.93
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 53,600 56.73 14,276 83.44
2025-08-14 13F Millennium Management Llc 13,366 -86.16 3,560 -83.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,675 6.80 913 0.22
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,276 1,405
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -19,606 -41.47 -4,421 -48.47
2025-07-22 13F Checchi Capital Advisers, LLC 2,874 -2.21 765 14.52
2025-08-08 13F Abn Amro Investment Solutions 22,516 -12.81 5,997 2.04
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 882,114 92.74 234,942 125.60
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 1,725,000 23.36 459,436 44.39
2025-08-14 13F UBS Group AG 1,134,365 12.16 302,127 31.28
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,447 2.84 385 20.31
2025-08-11 13F Artemis Investment Management LLP 162,162 -0.69 43,190 16.25
2025-08-11 13F VSM Wealth Advisory, LLC 115 0.00 31 15.38
2025-07-10 13F Wedmont Private Capital 3,368 0.30 918 28.61
2025-08-14 13F Camden Capital, LLC 1,575 24.02 419 45.49
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,213 -13.58 41,872 1.15
2025-07-08 13F Parallel Advisors, LLC 3,100 -2.42 826 14.27
2025-07-14 13F Sowell Financial Services LLC 1,266 -8.33 337 7.32
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4,031 -88.49 909 -89.88
2025-07-15 13F Cigna Investments Inc /new 2,299 -5.70 1
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,134 -12.43 1,095 -8.44
2025-08-12 13F/A Cozad Asset Management Inc 13,090 24.55 3,486 45.80
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 2,357 -42.43 628 -32.65
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 -37.35 14 -27.78
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 573,838 -2.17 152,836 14.51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,105 0.00 2,425 7.21
2025-08-14 13F Voya Financial Advisors, Inc. 2,564 -4.01 681 12.96
2025-08-26 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 233,755 -21.60 62,258 -8.23
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Keebeck Alpha, LP 1,099 -44.38 293 -34.97
2025-08-12 13F Landscape Capital Management, L.l.c. 6,860 1,827
2025-08-14 13F Glenmede Investment Management, LP 31,871 8,489
2025-07-09 13F Procyon Private Wealth Partners, LLC 936 -91.85 249 -90.47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,112 3.83 5,494 -2.64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,402 -1.59 767 -13.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,861 48.98 3,958 74.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,238 -0.44 3,040 -6.63
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,808 0.00 411 -7.85
2025-07-15 13F Fifth Third Bancorp 12,211 1.91 3,252 19.30
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50,203 13,371
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 517 5.94 117 -6.45
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 3,688 -30.52 839 -36.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,140 -4.67 1,103 11.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,843 -2.15 2,089 14.54
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 327,832 10.28 87,315 29.07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,576 99.35 6,013 133.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,274 14.20 1,559 7.08
2025-08-06 13F Souders Financial Advisors 872 232
2025-08-14 13F Kovitz Investment Group Partners, LLC 76,775 1,375.87 20,448 1,628.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,742 2.66 844 -9.65
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 258,978 -10.22 68,619 -6.14
2025-07-29 13F Wealthstream Advisors, Inc. 1,586 10.37 422 29.45
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 131 1.55 30 -6.45
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,700 -51.03 834 -48.58
2025-08-04 13F Canton Hathaway, LLC 85 0
2025-07-25 13F Oak Ridge Investments Llc 3,619 47.35 964 72.58
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 3,070 53.04 763 43.50
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 145,845 8.32 32,885 -4.62
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0.00 4 0.00
2025-08-13 13F New York State Common Retirement Fund 113,218 -1.91 30 15.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 390 -35.43 104 -24.82
2025-08-14 13F Ubs Asset Management Americas Inc 2,004,797 16.52 533,958 36.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,276 -3.35 2,737 13.10
2025-07-29 13F Northeast Investment Management 1,758 0.00 468 17.00
2025-08-01 13F Twin Lakes Capital Management, LLC 366 0.00 97 16.87
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 137,611 -1.36 34,188 -7.51
2025-06-26 NP TADAX - Transamerica US Growth A 100,626 22,689
2025-08-14 13F Zurich Insurance Group Ltd/FI 80,736 21,503
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 468 -49.13 125 -40.67
2025-05-12 13F Whitebark Investors LP 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 5,242 0.00 1,396 17.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 906 0.00 241 16.99
2025-08-14 13F Wells Fargo & Company/mn 1,182,637 -19.57 314,983 -5.86
2025-08-14 13F Wells Fargo & Company/mn Put 4,100 -98.07 1,092 -97.74
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 1,705 5.90 454 24.04
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9,907 8.49 2,625 13.40
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 58,805 -2.76 13,259 -14.38
2025-08-12 13F Inceptionr Llc 5,896 230.31 1,570 286.70
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21,506 44.09 5,728 68.64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9,955 47.33 2,651 72.48
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 1,496 13.60
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 335 0.60 89 18.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,615 1,492
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 888 6.09 237 24.21
2025-08-11 13F NewEdge Wealth, LLC 8,288 7.87 2,162 23.68
2025-07-24 13F Blair William & Co/il 2,136 -23.77 569 -10.83
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 1,249 -1.11 333 15.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 906 7.99 241 26.84
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 51,775 -3.46 13,790 13.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,627 0.00 11,190 -11.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 47,600 -14.08 12,678 0.56
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,977 1.65 369,674 18.97
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 1,894 471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,086 4.66 3,219 22.50
2025-07-22 13F Valeo Financial Advisors, LLC 1,515 8.84 404 27.53
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,703 1.85 311,805 19.22
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,170 -21.77 1,377 -8.45
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,610 0.84 8,931 -11.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,893 -19.46 1,303 -5.72
2025-07-18 13F BSW Wealth Partners 797 212
2025-07-22 13F Merit Financial Group, LLC 9,038 79.18 2,407 109.85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,138 -17.88 1,102 -3.84
2025-08-01 13F Mizuho Securities Usa Llc 16,427 4,375
2025-08-14 13F Silvercrest Asset Management Group Llc 1,545 3.90 411 21.60
2025-07-31 13F Lazard Freres Gestion S.A.S. 6,830 -19.93 2 0.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 -2.01 936 14.71
2025-08-19 13F Advisory Services Network, LLC 1,267 -81.74 340 -78.52
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 73,700 25.98 19,629 47.46
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,780 -36.20 475 -25.24
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 482,156 3.73 128,419 21.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 561 -9.81 149 5.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 18,483 64.35 4,923 92.34
2025-08-13 13F Virtus ETF Advisers LLC 375 0.00 100 16.47
2025-08-08 13F Citizens Financial Group Inc/ri 1,624 34.88 432 58.24
2025-08-14 13F Caption Management, LLC 14,100 3,755
2025-08-14 13F Altarock Partners Llc 544,596 98.79 145,048 132.68
2025-08-11 13F Raiffeisen Bank International AG 906 -7.93 230 3.15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,350 0.00 1,958 17.05
2025-07-21 13F TFG Advisers LLC 2,282 -4.64 608 11.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 949 -3.36 253 13.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70,426 9.98 15,880 -3.16
2025-07-31 13F State of New Jersey Common Pension Fund D 80,655 0.00 21,482 17.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143,920 -5.79 38,332 10.27
2025-03-27 NP PWS - Pacer WealthShield ETF 169 -33.46 43 -10.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 31,234 -4.87 8 14.29
2025-07-28 13F Rosenberg Matthew Hamilton 738 0.00 197 17.37
2025-08-14 13F Permanens Capital L.P. 2,162 29.23 576 51.32
2025-07-29 NP SFY - SoFi Select 500 ETF 1,809 -7.52 449 -13.32
2025-08-04 13F Retirement Systems of Alabama 51,004 -1.35 13,584 15.47
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 152,517 -21.32 37,891 -26.22
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3,904 15.37 1,040 34.94
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,197 -2.21 272 -9.93
2025-07-14 13F AdvisorNet Financial, Inc 12 -64.71 3 -57.14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 287,558 -38.66 76,588 -28.20
2025-07-18 13F First United Bank Trust/ 10 0.00 3 0.00
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 14,576 16.39 3,621 9.13
2025-06-27 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 130,336 -4.06 29,388 -15.52
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 2.36 35 21.43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 770 0.26 205 17.82
2025-08-07 13F Jackson Hill Advisors, Llc 43,750 11,652
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 32,195 789.36 7,999 733.99
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,785 6.57 475 24.67
2025-08-19 13F Asset Dedication, LLC 173 0.00 46 17.95
2025-08-04 13F Hantz Financial Services, Inc. 249 758.62 0
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 956 17.01 253 22.22
2025-08-26 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 7,707 -21.41 2,053 -8.02
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 46,585 10.63 11,574 3.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,521 -1.06 3,500 -12.90
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 243 14.08 55 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,374 0.94 9,329 -11.11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,767 471
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 833 14.74 222 33.94
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,313 1.30 4,798 -5.01
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 307 12.87 69 0.00
2025-04-02 13F Marcum Wealth, LLC 1,063 5.77 242 -2.82
2025-07-01 13F Harbor Investment Advisory, Llc 502 -8.06 134 7.26
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 68,541 -15.15 15,455 -25.29
2025-07-28 13F Patten & Patten Inc/tn 31,280 -9.70 8,331 5.70
2025-07-22 13F Carolina Wealth Advisors, LLC 4,969 31.70 1,323 54.20
2025-08-07 13F Legacy Financial Advisors, Inc. 1,196 -3.94 319 12.37
2025-08-08 13F Fiera Capital Corp 587,679 37.14 156,522 60.52
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 9 12.50 2 0.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,138 -3.23 303 13.48
2025-07-23 13F Meitav Dash Investments Ltd 2,196 2.28 585 19.67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,081 -3.32 2,256 -9.32
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Alta Advisers Ltd 1,185 0.00 316 17.10
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15,027 -2.63 4,002 13.98
2025-07-14 13F CHICAGO TRUST Co NA 2,173 7.47 579 25.65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 24,637 6,541
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,512 11.30 669 30.21
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,948 0.00 519 16.93
2025-08-18 13F Wolverine Trading, Llc Call 250,200 66,428
2025-08-18 13F Wolverine Trading, Llc Put 198,100 52,596
2025-08-12 13F Integrated Advisors Network LLC 4,440 66.54 1,183 95.05
2025-07-28 NP UCC - ProShares Ultra Consumer Services 635 -36.44 158 -40.53
2025-08-14 13F Emmett Investment Management, LP 12,884 -46.96 3,465 -37.23
2025-08-29 NP JAGMX - 500 Index Trust NAV 49,932 0.00 13,299 17.04
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 540,000 0.00 143,824 17.05
2025-08-05 13F Gilbert & Cook, Inc. 5,512 0.31 1,468 17.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 375 11.61 85 -2.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,047 10.44 236 -2.48
2025-08-01 13F Bessemer Group Inc 894,184 -1.23 238 16.10
2025-08-13 13F Harbor Advisors LLC 7,133 0.00 1,900 17.01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 232 -75.78 52 -62.59
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 12 3
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,324 -1.74 756 -9.57
2025-08-14 13F Ieq Capital, Llc 33,203 71.23 8,843 100.43
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 262 0.00 70 16.95
2025-08-07 13F Everhart Financial Group, Inc. 3,332 -3.34 887 13.14
2025-08-06 13F Harvest Portfolios Group Inc. 28,707 -10.12 7,646 5.20
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 6,817 8.97 1,694 2.17
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 86,401 -0.12 19,482 -12.05
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,114 -1.40 563 15.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,885 -5.04 768 11.14
2025-08-13 13F Capital International Inc /ca/ 121,570 6.48 32,379 24.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 114,900 33.60 30,602 56.38
2025-08-07 13F Resources Investment Advisors, LLC. 3,500 4.82 932 22.79
2025-07-31 13F Brighton Jones Llc 5,078 284.11 1,352 350.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 21,588 43.07 5,750 67.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 15
2025-08-12 13F WealthTrak Capital Management LLC 18 -21.74 5 -20.00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,692 -4.43 31,227 -10.39
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 62,280 5.13 16,588 23.05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 80,946 18,252
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,778 28.13 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 127,249 10.01 33,891 28.76
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 41,507 -29.43 11,055 -17.40
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 35,249 38.78 7,948 22.21
2025-08-13 13F Capula Management Ltd Put 600 0.00 160 16.91
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 819 185
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 37,064 0.00 8,434 -7.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 43,534 3.34 11,595 20.96
2025-08-14 13F Engineers Gate Manager LP 10,008 -83.32 2,666 -80.48
2025-08-14 13F Wellington Management Group Llp 2,325,385 37.44 619,343 60.87
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 147,794 278.63 39,363 343.18
2025-08-26 NP ACSI - American Customer Satisfaction ETF 10,421 6.16 2,776 24.27
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 4,673 -3.03 1 0.00
2025-08-13 13F Federated Hermes, Inc. 78,359 3,833.68 20,870 4,507.06
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 4
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,594 -0.08 56,356 16.95
2025-08-07 13F Fidelis Capital Partners, LLC 4,764 0.68 1,243 19.63
2025-08-11 13F Private Advisor Group, LLC 3,759 18.58 1,001 38.83
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 262 -4.38 59 -15.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,007 -34.59 1,866 -23.43
2025-08-14 13F Woodline Partners LP 25,712 26.49 6,848 48.06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,200 21.61 9 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,050 -9.46 1,611 5.99
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,100 -66.35 1,891 -60.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,705 -7.50 3,118 8.27
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,072 -8.92 286 6.74
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 152 2.70 40 21.21
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Ossiam 11,687 87.41 3,113 119.31
2025-08-14 13F Landmark Investment Partners, L.p. 51,474 -34.50 13,710 -23.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 105,591 -2.82 28,123 13.75
2025-08-14 13F Perbak Capital Partners LLP 2,141 570
2025-08-26 NP Profunds - Profund Vp Bull 206 -18.90 55 -5.26
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 53,999 -4.93 14,382 11.28
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 298 9.56 79 29.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,489 -1.41 14,513 15.39
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 76,275 -37.46 20,315 -26.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 35,330 -20.37 9,410 -6.80
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 161,437 34.80 42,997 57.79
2025-08-11 13F FSA Wealth Management LLC 34 0.00 9 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,344 4.44 1,423 22.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,461 168.28 1,987 213.90
2025-07-18 13F Bartlett & Co. Wealth Management Llc 115 5.50 31 25.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,484 0.00 5,456 17.03
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,758 24.56 62,178 9.68
2025-05-01 13F Schechter Investment Advisors, LLC 2,295 1.46 522 -6.62
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,321 6.47 6,478 24.63
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 -33.33 1 0.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,569 1,481
2025-08-14 13F Skye Global Management LP 432,500 0.00 115,192 17.05
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,565 -8.89 6,543 6.65
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,171 -13.07 312 1.63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,585 109.24 404,194 144.91
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,532 -1.29 1,207 15.61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,974 0.00 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,090 290
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,535 0.00 5,469 17.06
2025-08-06 13F Malaga Cove Capital, LLC 1,289 -7.13 343 8.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,243 -3.98 1,799 -9.96
2025-07-31 13F Leavell Investment Management, Inc. 1,112 4.32 296 22.31
2025-08-14 13F Mariner, LLC 38,799 23.86 10,333 44.98
2025-08-14 13F Hazelview Securities Inc. 81,139 60.77 22,148 92.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,692 0.00 451 16.88
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 56,708 -37.10 14,089 -41.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,072 1.19 5 25.00
2025-08-07 13F Los Angeles Capital Management Llc 9,465 -0.94 2,521 15.92
2025-07-10 13F Contravisory Investment Management, Inc. 2,137 3.59 569 21.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,444 -2.42 7,043 14.22
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 934 249
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 9.04 138 2.24
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 16,293 2.82 3,674 -9.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 36,727 0.00 9,782 17.04
2025-07-14 13F Gries Financial Llc 772 206
2025-08-14 13F EP Wealth Advisors, Inc. 4,358 8.38 1,161 26.91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8,138 -2,167
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,607 119.24 399 105.67
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 15 36.36 3 50.00
2025-07-25 13F Keener Financial Planning LLC 724 0.00 0
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 33,173 15.53 8,242 8.33
2025-07-11 13F AA Financial Advisors, LLC 1,554 59.55 414 86.88
2025-07-22 13F Wealthcare Advisory Partners LLC 1,100 -11.58 293 3.18
2025-07-29 13F Mutual Of America Capital Management Llc 30,681 -11.85 8,172 3.18
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,880 11.24 649 -1.96
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,806 4.68 138,852 -7.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,122 -2.25 1,098 14.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,388 0.00 902 17.14
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 16,008 58.70 3,609 39.78
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 1,798 -32.81 479 -21.38
2025-08-08 13F Crossmark Global Holdings, Inc. 12,126 -6.25 3,230 9.72
2025-08-11 13F Strategic Wealth Partners, Ltd. 62 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,456 4.82 388 22.47
2025-08-14 13F California State Teachers Retirement System 321,992 4.45 85,759 22.26
2025-08-14 13F Chilton Investment Co Llc 1,323 9.16 352 28.00
2025-07-16 13F/A CX Institutional 1,975 8.58 1
2025-08-13 13F Rsm Us Wealth Management Llc 7,780 10.07 2,072 28.86
2025-08-14 13F Archon Partners LLC 50,800 0.00 13,530 17.05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20,195 99.83 5,017 87.41
2025-07-10 13F Swedbank AB 143,982 -0.01 38,348 17.04
2025-08-11 13F United Capital Financial Advisers, Llc 13,923 -0.38 3,708 16.60
2025-08-12 13F Nuveen, LLC 1,438,808 -7.51 383,212 8.26
2025-06-26 NP Voya Prime Rate Trust Short -4,312 -0.00 -972 -11.96
2025-08-14 13F Dagco, Inc. 5 0.00 1 0.00
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 229 30.11 57 21.74
2025-08-15 13F Morgan Stanley 3,190,745 21.11 849,824 41.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,250 53.12 7,524 79.23
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,823 15.78 862 2.01
2025-08-12 13F Waddell & Associates, Llc 1,768 39.65 471 63.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,262 -2.08 602 14.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,317 -4.99 1,416 11.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 -95.69 113 -96.23
2025-08-14 13F Beck Mack & Oliver Llc 416,673 -3.55 110,977 12.90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,451 3.42 360 -2.96
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 6,056 27.33 1,613 48.98
2025-08-14 13F Quantitative Investment Management, LLC 8,686 46.13 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,788 10.64 476 29.70
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 65,416 44.76 17,423 69.44
2025-07-30 13F New Mexico Educational Retirement Board 11,400 0.00 3 50.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,132 21.00 568 41.75
2025-08-06 13F Parnassus Investments /ca 311,242 26.31 82,896 47.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33,426 -84.84 8,903 -82.26
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,769 0.00 281,726 17.05
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Shelton Capital Management 16,737 0.96 4,458 18.16
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 6 20.00
2025-08-13 13F Capula Management Ltd Call 300 80
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 9,800 2,610
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 673,966 -2.49 167,440 -8.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,581 -4.38 24 9.52
2025-08-05 13F Tiaa Trust, National Association 771 205
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,594 4.41 9,214 22.20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55,728 2.09 13,845 -4.27
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 6,437 -11.70 1,714 3.38
2025-07-15 13F Td Private Client Wealth Llc 5,334 1,421
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,429 -2.10 647 14.54
2025-07-25 NP MFEGX - MFS Growth Fund A 1,718,394 -24.59 426,918 -29.29
2025-07-23 13F Birinyi Associates Inc 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 6,591 1,755
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 228,669 1.80 60,904 19.15
2025-08-14 13F Sunbelt Securities, Inc. 96 15.66 24 27.78
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,920 -24.31 2,961 -29.03
2025-08-11 13F FineMark National Bank & Trust 24,445 -69.87 6,511 -64.74
2025-08-12 13F Franklin Resources Inc 5,442,662 3.99 1,449,599 21.71
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 22,719 -11.79 5,123 -22.34
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,783 2.66 1,304 -9.64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 194,900 19.94 51,910 40.39
2025-08-14 13F Siemens Fonds Invest GmbH 4,466 15.40 1,189 35.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0.00 4 0.00
2025-07-21 13F Qrg Capital Management, Inc. 55,872 3.37 14,881 20.99
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,381 -5.37 769 -12.91
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -61.80 15 -66.67
2025-08-14 13F Brasada Capital Management, Lp 16,430 1.79 4,492 38.30
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 392,465 -13.65 104,529 1.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,383 -16.73 1,700 -2.52
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 2,461 656
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,452 -8.43 1,468 -15.68
2025-07-28 13F Bridges Investment Management Inc 1,715 457
2025-08-07 13F Laffer Investments 1,250 333
2025-07-11 13F Kaufman Rossin Wealth, LLC 801 213
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 18,058 12.04 4,810 20.74
2025-07-23 13F Ameliora Wealth Management Ltd. 70 0.00 19 12.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,025 10.22 3,484 3.35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 978 0.00 259 4.86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 313 15.93 83 36.07
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15,800 4.41 3,563 -8.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,814 84.16 749 115.85
2025-08-12 13F Public Sector Pension Investment Board 320,556 18.53 85,377 38.73
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 790 -51.56 180 -55.58
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 929 0.00 247 17.06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,314 -23.87 296 -32.88
2025-07-10 13F Exchange Traded Concepts, Llc 2,095 165.53 558 211.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 101,900 69.83 27,140 98.78
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6,078 0.00 1,370 -11.95
2025-07-24 13F Standard Life Aberdeen plc 201,399 5.25 53,641 25.06
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,172,070 26.45 312,169 48.01
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 18,090 1.58 4,494 -4.75
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 384 426.03 102 461.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,416 -6.65 5,171 9.25
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,126 -36.90 2,164 -27.09
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,718 9.79 11,111 28.51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 124,200 40.98 33,079 65.01
2025-07-21 13F Cromwell Holdings LLC 760 3.97 202 21.69
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 139,547 0.00 37,167 17.05
2025-08-08 13F SBI Securities Co., Ltd. 676 -51.51 180 -43.22
2025-07-21 13F Ascent Group, LLC 2,025 -83.72 539 -80.95
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 10,980 6.81 2,476 -5.97
2025-08-13 13F Cerity Partners LLC 23,039 35.98 6,136 59.17
2025-08-14 13F Evergreen Capital Management Llc 1,426 6.26 380 24.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 153,143 -21.82 40,788 -8.49
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 87,585 -4.62 23,327 11.64
2025-08-13 13F Walleye Capital LLC Call 9,800 -28.99 2,610 -16.88
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 16,786 0.00 4,298 9.03
2025-08-13 13F Walleye Capital LLC Put 17,300 143.66 4,608 185.26
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 204,381 3.09 54,435 20.66
2025-08-13 13F Walleye Capital LLC 12,056 -75.48 3,211 -71.31
2025-08-05 13F GHP Investment Advisors, Inc. 108 0.00 29 16.67
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 88 0.00 23 15.00
2025-08-14 13F Eagle Capital Management Llc 1,860,156 -2.11 495,434 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25,192 -6.06 6,710 9.95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,756 -2.57 4,196 14.05
2025-05-15 13F Kodai Capital Management LP 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 370,341 5.38 92,008 -1.19
2025-08-01 13F Private Wealth Partners, LLC 1,060 0.00 282 17.01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,738 70.06 1,262 99.21
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 21,000 5,593
2025-07-15 13F Pitti Group Wealth Management, LLC 784 209
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,890 1.47 718 -4.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,936 1.94 1,048 19.36
2025-08-14 13F Palestra Capital Management LLC 404,413 0.00 107,711 17.05
2025-08-15 13F Equitable Holdings, Inc. 935 -19.19 249 -5.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,472 -71.40 -392 -66.50
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,348 -53.05 304 -58.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,452 0.00 387 16.97
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 125,979 31.67 33,553 54.12
2025-08-14 13F ShawSpring Partners LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,099 44.96 264 -19.76
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,435 1.48 915 18.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 192 19.25 51 41.67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 5,286 -48.98 1,192 -41.73
2025-08-06 13F Commonwealth Equity Services, Llc 20,472 2.28 5 25.00
2025-08-14 13F Glenview Trust Co 2,163 0.00 576 17.07
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 678 -15.57 174 -7.98
2025-07-23 13F Kingswood Wealth Advisors, Llc 985 -0.51 262 16.44
2025-08-13 13F Natixis 176,771 6.10 47,081 25.77
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,235 -32.67 955 -40.75
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 -62.91 1,169 -54.74
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 4,377 50.98 1,166 76.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-13 13F Delta Accumulation, LLC Call 4,800 -90.22 1,106 -90.23
2025-07-09 13F Pallas Capital Advisors LLC 4,254 31.46 1,133 53.94
2025-07-09 13F Sivia Capital Partners, LLC 1,584 72.93 422 102.40
2025-08-13 13F Kilter Group LLC 25 7
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,961 -5.36 502 3.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 7,240 9.17 1,928 27.77
2025-05-23 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 289,208 -3.06 65,809 -10.75
2025-08-06 13F Achmea Investment Management B.V. 34,951 -4.25 9 12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 12
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 2
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,926 99.79 513 133.79
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38,915 -21.42 8,775 -30.81
2025-07-23 13F Stonegate Investment Group, LLC 1,151 307
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,297 5.95 15,527 24.01
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,690 2.18 21,480 19.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 20,551 46.29 5,474 71.25
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 5
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 7,560 -34.72 2,014 -23.61
2025-07-22 13F Valley National Advisers Inc 256 28.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,633 0.00 13,221 -11.95
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 114,340 -1.39 25,781 -13.17
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 136,231 15.58 36,284 35.28
2025-08-12 13F Bokf, Na 5,622 -30.27 1,497 -18.38
2025-08-13 13F Bare Financial Services, Inc 2 1
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 33,506 8,924
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 27,459 9.77 7,315 28.50
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 667 -37.43 150 -44.85
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 26,500 -0.75 7,058 16.18
2025-07-28 NP VSTIX - Stock Index Fund 30,306 -5.20 7,529 -11.11
2025-08-13 13F Capital International Investors 6,973,528 0.98 1,857,164 18.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,411 41.59 19,709 24.68
2025-07-11 13F Global X Japan Co., Ltd. 36 10
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,120 0.00 831 17.07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 11,109 3.35 2,959 20.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,266 -9.74 1,935 5.68
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,198 3.93 3,003 -4.30
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 123,306 28.59 32,841 50.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 227 60
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429 0.62 603 -5.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,907 77.29 6,263 113.03
2025-08-14 13F Stockbridge Partners LLC 1,307,393 -9.23 348,211 6.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 349 -10.28 93 4.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 225 0.00 56 -6.78
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 31,822 85.14 8,475 116.70
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 758 0.00 171 -12.37
2025-08-04 13F Pensionmark Financial Group, Llc 933 248
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,568 -7.04 8,941 8.80
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 10,192 -2.01 2,715 14.71
2025-08-14 13F South Street Advisors LLC 78,284 -2.40 20,850 14.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 570 23.91 152 45.19
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34,004 -33.58 8,448 -37.72
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 270 -93.02 61 -93.94
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199,262 -2.75 585,751 13.82
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,399,137 -7.95 372,646 7.74
2025-07-28 13F Sagespring Wealth Partners, Llc 3,639 8.76 969 27.33
2025-07-08 13F E. Ohman J:or Asset Management AB 10,210 0.00 2,719 17.05
2025-08-12 13F LPL Financial LLC 129,231 -4.80 34,419 11.43
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,021 0.00 272 16.81
2025-07-14 13F Clio Asset Management LLC 44,691 -0.80 11,903 16.12
2025-07-07 13F Kings Path Partners LLC 205 0.00 55 17.39
2025-07-31 13F/A Avion Wealth 62 58.97 0
2025-07-22 13F Highland Capital Management, Llc 26,113 -0.08 6,955 16.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 565 0.00 140 -6.04
2025-07-10 13F Focus Financial Network, Inc. 903 -3.32 240 13.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,021 335.85 1,337 410.31
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,299 126.31 293 100.00
2025-07-16 13F Hartford Investment Management Co 14,370 -2.19 3,827 14.48
2025-08-06 13F SOUTH STATE Corp 57 -26.92 15 -11.76
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,620 -75.27 816 -78.23
2025-08-14 13F Waterway Wealth Management, LLC 3,029 0.00 804 17.72
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 60,070 -4.91 15,999 11.31
2025-08-18 13F/A Nomura Holdings Inc 6,071 -20.16 1,617 -6.59
2025-07-25 13F We Are One Seven, LLC 3,567 -25.22 950 -12.44
2025-07-30 13F Bleakley Financial Group, LLC 18,577 15.62 4,948 35.31
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125,274 45.51 33,365 70.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,500 0.00 666 17.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 113,660 -19.05 30,272 -5.25
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 2,061 22.90 549 43.83
2025-08-22 13F Stance Capital Llc 5,276 -45.42 1,405 -36.11
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,317 2,812
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,236 -3.58 596 12.90
2025-08-04 13F Arkadios Wealth Advisors 8,546 1.28 2,276 18.54
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 6,100 1,515
2025-08-14 13F Capstone Investment Advisors, Llc 12,081 94.32 3,218 127.51
2025-07-25 13F Yousif Capital Management, Llc 31,376 -10.84 8,357 4.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,110 0.09 28,261 17.15
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,700 -63.51 719 -57.28
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,000 -26.72 4,528 -14.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 65,585 12.54 17,468 31.72
2025-08-08 13F Geode Capital Management, Llc 6,281,842 2.82 1,666,246 20.24
2025-08-14 13F Voya Investment Management Llc 418,435 104.64 111,446 139.53
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,346 -78.41 3,009 -74.50
2025-06-27 NP TWHIX - Heritage 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 580,974 0.00 130,998 -11.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,703 2.06 1,519 19.43
2025-08-11 13F Westpac Banking Corp 1,489 1.43 397 18.56
2025-07-24 13F JNBA Financial Advisors 14 0.00 4 0.00
2025-07-22 13F Red Tortoise LLC 42 0.00 11 22.22
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 2,999 37.95 799 61.54
2025-04-15 13F Noble Wealth Management PBC 108 0.00 25 -7.69
2025-08-12 13F Seeds Investor Llc 3,761 -5.29 1,002 10.85
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,779 -15.89 14,851 -21.14
2025-08-04 13F Premier Path Wealth Partners, LLC 2,521 0.68 671 17.93
2025-08-07 13F Garda Capital Partners Lp Call 3,300 73.68 879 103.24
2025-08-07 13F Garda Capital Partners Lp Put 3,300 73.68 879 103.24
2025-08-14 13F Darsana Capital Partners LP 500,000 233.33 133,170 290.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 226,100 -0.49 60,219 16.47
2025-08-15 13F Keel Point, LLC 856 -9.13 228 6.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,128 -5.18 3,230 11.00
2025-07-28 NP SSO - ProShares Ultra S&P500 21,754 -1.85 5,405 -7.97
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 871 -25.81 232 -13.11
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 154,275 15.20 41,090 34.83
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 982 262
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,195 20,027
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,372 3.17 257,916 20.76
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20,706 -3.69 4,712 -11.33
2025-07-30 13F Whittier Trust Co 3,290 0.70 876 17.90
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 187,936 24.86 50,055 46.15
2025-07-11 13F IFM Investors Pty Ltd 46,432 1.71 12,367 19.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 453,744 6.34 120,850 24.47
2025-08-08 13F Tortoise Investment Management, LLC 13 225.00 3
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 36,210 3.53 9,644 21.19
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-08 13F Wealth Alliance 804 214
2025-07-23 13F Vontobel Holding Ltd. 29,943 -1.18 7,975 15.66
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
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 1,057 -10.58 238 -21.19
2025-08-14 13F Fort Point Capital Partners LLC 2,874 -4.49 765 11.84
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701 6.31 1,785 24.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,997 16.58 450 2.74
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 873 41.03 233 65.71
2025-08-12 13F Pacer Advisors, Inc. 21,521 -17.93 5,732 -3.94
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76,223 104.10 20,301 138.92
2025-07-25 13F Concord Wealth Partners 107 0.00 28 16.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 57,100 -5.31 15,208 10.84
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8,148 33.25 2,170 56.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 46,964 -0.84 12,508 16.06
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 61,954 16,501
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 610,027 3.55 137,549 -8.82
2025-07-31 13F Quest Partners LLC 17 -99.57 5 -99.56
2025-08-14 13F Alliancebernstein L.p. 271,182 0.15 72,227 17.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 55
2025-07-21 13F Hilltop National Bank 34 0.00 9 12.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,020 -2.82 1,603 13.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,583 -0.91 2,020 15.97
2025-08-12 13F Sfmg, Llc 8,270 0.07 2,203 17.13
2025-08-13 13F Capital World Investors 2,246,628 12.32 598,367 31.47
2025-07-18 13F Institute for Wealth Management, LLC. 2,570 7.80 684 26.20
2025-08-14 13F USS Investment Management Ltd 41,525 1.52 11,059 18.85
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 15,831 0.00 3,570 -11.94
2025-08-12 13F Coldstream Capital Management Inc 4,911 27.33 1,308 49.03
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3,362 -0.71 895 16.23
2025-07-15 13F Jarislowsky, Fraser Ltd 1,445 -17.19 385 -3.27
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 35,700 29.35 9,508 51.40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,848 16.44 8,985 2.52
2025-07-24 13F Costello Asset Management, INC 304 0.00 81 17.39
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 64,496 1.24 14,543 -10.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,742 6.63 8,721 24.80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,222 0.00 6,718 17.04
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,702 -1.37 1,962 -13.15
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,148 3.93 838 21.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 709 -21.22 176 -26.05
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 24,780 -6.26 6,600 9.71
2025-07-17 13F Sterneck Capital Management, LLC 987 0.00 263 16.96
2025-08-11 13F TD Waterhouse Canada Inc. 7,773 4.77 2,090 24.12
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,041,148 23.50 277,299 44.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,552 -0.42 952 18.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,102 2.70 1,093 20.26
2025-08-13 13F Colonial Trust Advisors 30 0.00 8 16.67
2025-07-29 13F Arista Wealth Management, LLC 4,630 1,233
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 -4.91 1,454 11.33
2025-08-11 13F Citigroup Inc Call 15,000 3,995
2025-08-11 13F Citigroup Inc 397,108 8.18 105,766 26.62
2025-08-11 13F Citigroup Inc Put 256,500 68,316
2025-08-14 13F Gotham Asset Management, LLC 70,940 -28.56 18,894 -16.38
2025-07-31 13F PKO Investment Management Joint-Stock Co 12,600 -1.56 3,356 15.21
2025-08-12 13F Westfield Capital Management Co Lp 245,371 -2.43 65,352 14.21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,996,049 1.76 531,628 19.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 4.48 17 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 14,634 -36.99 3,898 -26.25
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 44,707 2.01 11,907 19.40
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 22,361 280.61 5,555 257.01
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 19,976
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 894 11.75 202 -1.47
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 80,219 -2.92 21,366 13.63
2025-08-07 13F Veritas Asset Management LLP 648,191 172,639
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 1,710 27.99 455 49.67
2025-07-31 13F Nilsine Partners, LLC 1,553 -2.27 414 14.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,376 1.83 9,422 19.19
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 13,412 -0.83 3,572 16.09
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18,849 13.58 5,020 32.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,912 -5.19 1,108 -16.52
2025-08-27 13F/A Squarepoint Ops LLC Call 6,900 0.00 1,838 17.01
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,210 -8.93 10,976 6.59
2025-08-13 13F Colonial Trust Co / SC 3 -82.35 1 -100.00
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 165,906 0.00 37,408 -11.95
2025-08-04 13F Creekmur Asset Management LLC 33 0.00 9 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 802 -37.83 214 -27.30
2025-08-27 13F/A Squarepoint Ops LLC Put 5,500 34.15 1,465 57.08
2025-07-16 13F Patton Fund Management, Inc. 1,002 267
2025-08-27 13F/A Squarepoint Ops LLC 687,172 -37.13 183,021 -26.41
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 29,196 37.17 7,476 49.58
2025-08-13 13F California Public Employees Retirement System 394,731 2.71 105,133 20.22
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-17 13F Poinciana Advisors Group, Llc 855 228
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,910 -67.02 3,971 -61.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11.84 23 29.41
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,710 6.88 182,122 -5.89
2025-08-08 13F Hartland & Co., LLC 2,125 -3.10 566 13.45
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,792 -4.59 2,608 11.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,035 0.00 808 17.10
2025-08-14 13F Foxhaven Asset Management, LP 1,210,901 0.00 322,511 17.05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,362 -15.71 3,013 -25.79
2025-07-30 13F Canvas Wealth Advisors, LLC 833 225
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 421 100.48 112 138.30
2025-07-18 13F Pelham Capital Ltd. 108,902 -13.55 29,005 1.18
2025-07-22 13F Marks Group Wealth Management, Inc 2,980 2.76 794 20.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,695 -7.23 19,894 8.59
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 -57.96 1,759 -48.69
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 3,415 -38.90 777 -43.74
2025-08-14 13F Clifford Group, LLC 940 0.00 250 17.37
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,353,428 39.94 360,472 63.80
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,386 14.01 902 33.48
2025-08-14 13F Ubs Oconnor Llc 5,000 1,332
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,816 -1.81 721 7.13
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 168,463 -2.50 44,868 14.12
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474 0.37 558 -11.73
2025-08-12 13F Change Path, LLC 1,673 -11.72 446 3.25
2025-08-12 13F Ensign Peak Advisors, Inc 85,844 12.43 22,864 31.60
2025-08-13 13F Beacon Pointe Advisors, LLC 1,688 -16.56 450 -2.39
2025-08-08 13F Pnc Financial Services Group, Inc. 60,462 -6.80 16,104 9.09
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 1,938 -41.54 437 -48.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,002 -8.04 533 7.68
2025-07-28 13F Frazier Financial Advisors, LLC 136 27.10 36 50.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,723 0.00 4,987 17.04
2025-08-14 13F Oddo Bhf Asset Management Sas 3,348 -1.44 892 15.41
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 113,106 30,125
2025-07-25 13F Apollon Wealth Management, LLC 1,678 8.82 447 27.43
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20,956 34.02 5,581 56.86
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,793 -51.01 942 -40.46
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 2,298 6.83 518 -5.82
2025-08-13 13F Arizona State Retirement System 70,050 -2.09 18,657 14.61
2025-08-13 13F Guggenheim Capital Llc 7,688 8.77 2,048 27.30
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,835 -0.84 755 16.15
2025-08-11 13F Tidemark, LLC 14 0.00 4 0.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,947 50.48 1,051 76.34
2025-07-08 13F RMR Wealth Builders 2,914 -0.68 776 16.34
2025-08-13 13F Johnson Financial Group, Inc. 312 0.00 83 18.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,368 -9.81 3,240 -20.59
2025-08-01 13F Jennison Associates Llc 4,631,719 22.39 1,233,612 43.25
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 28,235 0.00 6,366 -11.95
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,839 0.98 8,480 18.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,129 -0.91 4,828 15.97
2025-07-16 13F Signature Resources Capital Management, LLC 16 4
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,568 -9.89 682 5.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,453 -19.50 328 -29.22
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 657 -19.68 148 -29.19
2025-08-15 13F Kestra Advisory Services, LLC 3,899 -24.54 1,038 -11.66
2025-07-14 13F Opal Wealth Advisors, LLC 1,371 0.96 365 18.12
2025-08-14 13F Man Group plc 203,952 -12.28 54,321 2.68
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,746 -5.78 998 10.29
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,288 -13.35 1,408 1.37
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 2,618,043 -1.55 697,290 15.23
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 40,800 0.00 10,867 17.04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 375 0.00 100 16.47
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,325,841 -3.43 329,392 -9.45
2025-08-14 13F Lighthouse Investment Partners, LLC 24,399 -66.85 6,498 -61.20
2025-08-13 13F TCM Advisors, LLC 639 17.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 414 110
2025-08-13 13F Walleye Trading LLC Put 56,000 151.12 14,915 193.95
2025-08-13 13F Walleye Trading LLC Call 28,400 226.44 7,564 282.21
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,456 0.00 1,242 -7.94
2025-08-07 13F Readystate Asset Management Lp 2,354 627
2025-08-12 13F Personal Cfo Solutions, Llc 872 232
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -39.80 16 -31.82
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 59,882 0.00 14,877 -6.23
2025-07-15 13F Graypoint LLC 1,918 -6.07 511 9.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,052 -0.78 5,074 16.14
2025-08-04 13F Creative Financial Designs Inc /adv 13 -51.85 3 -50.00
2025-07-22 13F Old National Bancorp /in/ 2,124 -3.41 566 13.00
2025-04-28 NP GIMFX - GMO Implementation Fund 9,054 -9.17 2,399 -5.07
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 753 201
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3,425 0.00 912 17.07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,718 4.38 2,414 -2.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 48,700 -77.23 12,971 -73.36
2025-06-26 NP ACVF - American Conservative Values ETF 875 1.86 197 -10.05
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,706 -19.13 10,043 -5.34
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 27 18.18
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 121 0.84
2025-08-11 13F Rothschild Investment Llc 31,947 -3.64 8,509 12.79
2025-08-13 13F Groupama Asset Managment 6,641 -2.40 1,763 14.85
2025-08-26 13F/A Thrivent Financial For Lutherans 159,217 -2.60 42 13.51
2025-06-26 NP TBLRX - Transamerica Balanced II R 784 6.09 177 -6.88
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 131,061 -5.92 32,561 -11.79
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 8,034 -41.69 2,057 -36.41
2025-07-24 NP FSCPX - Consumer Discretionary 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 45,821 -13.35 11,384 -18.76
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 1,375 -12.59 364 -8.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 13,500 0.00 3,596 17.06
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 0.44 1,922 -5.83
2025-08-14 13F Fred Alger Management, Llc 14,328 173.91 3,816 220.67
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 253,453 -23.01 57,149 -32.21
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 335 -81.03 76 -82.57
2025-08-14 13F Peak6 Llc Call 83,400 246.06 22,213 305.11
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15,870 -1.31 3,943 -7.46
2025-05-15 13F Oxford Asset Management Llp 1,104 -17.37 251 -11.62
2025-07-18 13F Trust Co Of Vermont 78 0.00 21 17.65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 90,922 -13.72 22,589 -19.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 11,857 -10.19 3,158 5.09
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 120,625 348.49 32,127 424.95
2025-08-14 13F Peak6 Llc Put 39,400 79.91 10,494 110.58
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,499 -1.80 387,924 14.94
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 79,331 -3.98 17,888 -15.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,529 13.70 1,923 0.16
2025-08-04 13F AMG National Trust Bank 881 -1.23 235 15.84
2025-08-13 13F Invesco Ltd. 2,545,091 1.98 677,859 19.36
2025-08-13 13F Truvestments Capital Llc 78 0.00 21 17.65
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,560 0.00 1,479 -11.91
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,850 -13.39 493 1.23
2025-08-14 13F Stenahm Asset Managment Ltd 25,860 2.17 6,888 19.59
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 3 0.00 1
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11,205 300.89 2,984 369.18
2025-07-14 13F Legacy Capital Group California, Inc. 3,055 814
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,136 -7.07 2,966 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,352 -9.90 1,159 5.46
2025-08-04 13F Flagship Harbor Advisors, Llc 985 3.25 262 20.74
2025-08-13 13F Walleye Trading LLC 37,425 641.38 9,968 768.21
2025-08-07 13F Proficio Capital Partners LLC 1,140 0.44 304 17.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 561 -684.38 149 -1,341.67
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 34,078 2.10 9,076 19.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,973 -3.83 2,656 12.59
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,199 -3.31 319 13.12
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1,505 339
2025-08-12 13F Prudential Financial Inc 134,580 5.99 35,844 24.05
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 59,198 69.41 15,767 98.29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 -47.18 5,993 -38.18
2025-08-14 13F Catalyst Financial Partners Llc 1,191 23.93 317 45.41
2025-08-13 13F McCollum Christoferson Group LLC 50,612 -2.01 13,480 14.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 21 -99.82 0 -100.00
2025-07-24 13F U S Global Investors Inc 5,150 0.00 1,372 17.08
2025-08-11 13F Banque Cantonale Vaudoise 3,840 2.18 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 176,275 46,949
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 316 -2.47 84 15.07
2025-04-29 13F Hm Payson & Co 221 0.00 50 -7.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,270 -22.05 1,404 -8.78
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 69,074 34.55 15,575 29.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 1,309 0.15 349 17.17
2025-08-14 13F Icon Wealth Advisors, LLC 1,523 54.46 406 80.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 678 0.00 181 16.88
2025-08-13 13F Employees Retirement System of Texas 1,978 1
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 12,237 -1.57 3,259 15.24
2025-07-11 13F Diversified Trust Co 5,094 -44.51 1,357 -35.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,125 -0.89 13,883 16.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 342 -3.93 85 -10.64
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 430 0.00 107 -6.19
2025-07-07 13F Roxbury Financial LLC 76 0.00 20 0.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17,624 -9.56 3,974 -20.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,232 -0.71 555 -6.89
2025-08-07 13F Montag A & Associates Inc 4,257 -0.05 1,134 16.92
2025-08-14 13F Bamco Inc /ny/ 263,473 -14.85 70,173 -0.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,435 -0.59 1,676 -12.48
2025-08-12 13F Deutsche Bank Ag\ 495,120 -8.77 131,870 6.78
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Eaton Financial Holdings Company, LLC 2,817 0.00 750 17.00
2025-07-07 13F Versant Capital Management, Inc 384 1.05 102 18.60
2025-07-25 13F waypoint wealth counsel 755 201
2025-08-08 13F Ontario Teachers Pension Plan Board 3,890 320.54 1,036 393.33
2025-07-10 13F Baader Bank INC 15,947 4,243
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 176,966 136.39 47,133 176.68
2025-08-18 13F Geneos Wealth Management Inc. 420 26.13 112 48.00
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 10,393 -5.48 2,661 3.06
2025-08-07 13F Illinois Municipal Retirement Fund 7,054 -52.68 1,879 -44.62
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 446,018 -0.49 110,809 -6.70
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,161 -1.86 2,174 14.85
2025-08-12 13F MAI Capital Management 2,010 23.24 535 44.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,526 -2.06 939 14.65
2025-08-14 13F Pershing Square Capital Management, L.P. 3,030,578 0.99 807,164 18.21
2025-08-07 13F Rossmore Private Capital 1,643 0.00 437 17.16
2025-07-22 13F UniSuper Management Pty Ltd 18,454 -41.85 4,915 -31.93
2025-07-18 13F PBMares Wealth Management LLC 21,885 0.00 5,829 17.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 148 0.00 39 18.18
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 0
2025-07-31 13F CVA Family Office, LLC 439 10.30 117 28.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,948 -2.12 1,975 -8.23
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 305,900 -14.05 75,998 -19.41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -4.38 133 -15.92
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 23,441 -8.51 6,003 -0.23
2025-08-14 13F Haven Capital Group, Inc. 13,181 -1.72 3,511 15.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,100,969 -19.24 559,572 -5.47
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,205,415 -8.45 547,913 -14.16
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 55,452 2.98 14,769 20.54
2025-07-17 13F Greenleaf Trust 9,851 -3.31 2,624 13.16
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 19,102 -27.65 5,088 -15.32
2025-07-29 NP GQETX - GMO Quality Fund Class III 648,499 -9.22 161,113 -14.88
2025-08-14 13F Point72 Asset Management, L.P. Call 1,000 266
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10,425 125.06 2,777 163.38
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 456 0.00 113 -5.83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 24 -48.94 6 -40.00
2025-08-07 13F Kestra Private Wealth Services, Llc 5,333 6.94 1,420 25.22
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 4,201 -85.44 1,119 -82.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,886 -3.98 1,035 12.39
2025-07-25 13F Sequoia Financial Advisors, LLC 7,640 3.09 2,035 20.64
2025-07-29 13F Regions Financial Corp 15,472 -8.51 4,121 7.07
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 278,450 2.78 74,162 20.30
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 109,928 0.17 24,787 -11.80
2025-07-17 13F Catalytic Wealth RIA, LLC 1,032 275
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6,729 -67.54 1,792 -62.01
2025-08-14 13F Ameriprise Financial Inc 1,663,119 -11.65 442,934 3.40
2025-08-14 13F/A Barclays Plc Call 83,000 22
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 4,652 1,239
2025-07-25 13F Stephens Consulting, LLC 10 3
2025-08-06 13F AE Wealth Management LLC 1,132 302
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 883 0
2025-08-14 13F/A Barclays Plc 617,630 19.34 165 40.17
2025-07-21 13F Quent Capital, LLC 960 2.89 256 20.28
2025-08-05 13F State Of Michigan Retirement System 64,623 -0.92 17,212 15.97
2025-08-12 13F Wood Tarver Financial Group, LLC 7 0.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Sagard Holdings Management Inc. 114 30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,174 -5.74 2,710 10.30
2025-08-14 13F Harwood Advisory Group, LLC 13 0.00 3 0.00
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 99,000 0.00 24,596 -6.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 64,347 9.21 17,138 27.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 280 -28.39 63 -37.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,531 -15.87 1,022 -25.96
2025-07-25 13F Richardson Financial Services Inc. 5 0.00 1 0.00
2025-08-14 13F Consulta Ltd 300,000 -40.00 79,902 -29.77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 105,738 1.55 28,162 18.86
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 113,527 276.85 30,237 341.14
2025-08-14 13F First International Bank of Israel Ltd. 2,939 783
2025-08-13 13F Knollwood Investment Advisory, LLC 30,040 0.00 8,001 17.04
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 7,700 -2.53 1,913 -8.65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 546,589 -1.58 123,245 -13.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,166 0.00 2,708 17.03
2025-08-13 13F Natixis Advisors, L.p. 242,725 -24.26 65 -11.11
2025-08-05 13F Key FInancial Inc 30 0.00 8 16.67
2025-03-21 NP ARYVX - Global Real Estate 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 67,447 33.66 17,271 45.73
2025-08-13 13F PineBridge Investments, L.P. 65,157 475.49 17,354 573.64
2025-08-14 13F J. Goldman & Co LP Put 6,500 1,731
2025-08-04 13F Deseret Mutual Benefit Administrators 118 0.00 31 19.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 51,637 -7.94 11,643 -18.93
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,192 25.36 1,847 10.40
2025-08-07 13F Merrion Investment Management Co, LLC 1,000 0.00 266 17.18
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,133 302
2025-07-23 13F Citizens National Bank Trust Department 58 0.00 15 15.38
2025-07-21 13F Ameritas Advisory Services, LLC 66 18
2025-07-30 13F Princeton Global Asset Management LLC 76 20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,411 3.12 2,773 20.68
2025-08-06 13F Golden State Wealth Management, LLC 2,403 7.37 640 25.74
2025-08-08 13F Mv Capital Management, Inc. 149 -3.25 40 11.43
2025-08-08 13F KBC Group NV 46,851 -5.16 12 9.09
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16,713 6.85 4,152 0.19
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 11,197 0.00 2,982 17.08
2025-07-31 13F Fielder Capital Group LLC 1,006 268
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-03-21 NP REACX - Real Estate 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 52,392 46.74 13,416 60.00
2025-08-07 13F HighPoint Advisor Group LLC 2,936 -2.65 782 14.66
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 36,870 6.17 9,160 -0.46
2025-07-18 13F SOA Wealth Advisors, LLC. 6,088 -40.81 6 -40.00
2025-08-14 13F Fayez Sarofim & Co 1,475 5.96 393 24.05
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 2,573,095 -16.88 685,316 -2.71
2025-07-31 13F First Business Financial Services, Inc. 1,717 -77.67 457 -73.87
2025-08-07 13F Hughes Financial Services, LLC 52 -23.53 14 -13.33
2025-08-11 13F Vanguard Group Inc 25,311,212 0.78 6,741,388 17.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22,277 270.97 5,933 334.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,547 357.27 574 304.23
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,884 -39.56 3,807 -46.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,002 45.07 533 69.75
2025-08-20 13F Kentucky Retirement Systems 15,349 -6.15 4,088 9.86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,800 -9.26 2,610 6.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20,782 92.19 5,535 125.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,056 814
2025-07-16 13F StonePine Asset Management Inc. 844,534 39.35 224,933 63.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 20,970 -7.78 5,585 7.94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 28 -55.56 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 50,338 6.97 11,350 -5.80
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 724 19.08 163 5.16
2025-07-15 13F Public Employees Retirement System Of Ohio 98,239 33.17 26,165 55.87
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 12,531 -3.91 3,338 12.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 552,299 -0.32 147,099 16.67
2025-08-14 13F Hara Capital LLC 5 0.00 1 0.00
2025-08-12 13F APG Asset Management N.V. 74,214 -3.64 16,839 3.78
2025-08-14 13F Fiduciary Trust Co 6,999 8.11 1,864 26.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61,181 102.07 16,295 136.52
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 175,970 -3.24 43,718 -9.28
2025-08-13 13F Wellspring Financial Advisors, LLC 832 222
2025-05-12 13F Sandy Spring Bank 369 -1.34 84 -9.78
2025-07-30 13F IMG Wealth Management, Inc. 40 11
2025-08-08 13F MTM Investment Management, LLC 83 22
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,057 6.38 3,170 -6.33
2025-08-14 13F Camrose Capital Investment Partners LLP 178,449 33.84 47,528 56.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40,476 0.00 10,780 17.05
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,829 8.35 412 -4.63
2025-05-23 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 896 0.22 204 -7.73
2025-08-14 13F Norinchukin Bank, The 11,230 13.03 2,991 32.30
2025-08-14 13F Schonfeld Strategic Advisors LLC 171,905 616.69 45,785 738.86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42,390 0.67 9,558 -11.35
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 2.03 1,641 -10.13
2025-07-28 13F Ritholtz Wealth Management 1,437 383
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 482 86.10 128 120.69
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 128 132.73 34 142.86
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 762 143.45 172 113.75
2025-08-01 13F Howard Capital Management Inc. 1,411 2.10 376 19.43
2025-08-04 13F Atria Investments Llc 23,434 6.81 6,241 25.02
2025-06-26 NP MWOFX - MFS Global Growth Fund A 45,870 28.92 10,343 13.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3,069 1.32 817 18.58
2025-08-13 13F M&t Bank Corp 20,173 7.12 5,374 25.42
2025-08-14 13F Investment Management Corp of Ontario 9,952 -9.13 2,651 6.34
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,205 0.29 216,056 17.39
2025-08-13 13F Groupe la Francaise 65,837 -38.46 17,458 -28.98
2025-08-27 NP VIMSX - Vanguard Mid-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 2,623,618 1.26 698,774 18.52
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,978 6.88 3,181 -1.61
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 800 205
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 485 109
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 27,928 60.47 7,438 87.83
2025-08-01 13F Advisory Alpha, LLC 1,094 2.24 291 19.75
2025-08-08 13F Allianz Se 3,220 -39.77 858 -29.52
2025-08-14 13F Treasurer of the State of North Carolina 108,953 -0.62 29 20.83
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 6,100 8.48 1,375 -4.45
2025-08-14 13F SurgoCap Partners LP 916,671 90.32 244,146 122.76
2025-08-08 13F Intech Investment Management Llc 5,401 -1.41 1,439 15.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,067 2.88 1,882 20.41
2025-08-14 13F SurgoCap Partners LP Call 150,000 39,951
2025-08-13 13F Amundi 1,184,412 4.04 319,922 29.28
2025-08-08 13F Advyzon Investment Management, LLC 874 -41.22 233 -31.36
2025-08-12 13F J.w. Cole Advisors, Inc. 1,680 76.47 447 106.94
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 158,293 -3.12 42,160 13.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 1,885 19.68 502 40.22
2025-08-14 13F Lazard Asset Management Llc 47,139 -9.48 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,943 0.00 517 16.97
2025-07-31 13F AlTi Global, Inc. 911 245
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 330 -62.50 75 -65.44
2025-07-30 13F VCI Wealth Management LLC 8,540 7.73 2,275 26.12
2025-07-25 13F M.e. Allison & Co., Inc. 908 0.00 242 16.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 989 -1.30 263 15.35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 721 -28.90 192 -16.52
2025-08-14 13F Xponance, Inc. 59,096 23.75 15,740 44.85
2025-07-23 13F Roundview Capital LLC 6,479 -19.11 1,726 -5.32
2025-07-22 13F DT Investment Partners, LLC 71 0.00 19 12.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 423 -28.31 113 -16.42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 980 0.00 221 -12.00
2025-08-12 13F Covalis Capital Llp 7,708 2,053
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,148 -5.82 306 10.11
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 6,461 -17.70 1,457 -27.56
2025-07-18 13F Cooper Financial Group 3,891 -2.51 1,036 14.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,100 82.35 826 113.73
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 26.96 246 48.48
2025-07-17 13F LVW Advisors, LLC 1,052 280
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,491 102.44 12,116 136.96
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 947 43.27 214 26.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 59,217 -8.76 15,772 6.78
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,400,848 -1.73 596,467 -7.85
2025-08-15 13F Great West Life Assurance Co /can/ 193,139 -2.49 52 13.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 15.37 380 34.88
2025-08-01 13F Envestnet Asset Management Inc 484,985 -3.03 129,171 13.50
2025-08-04 13F Spire Wealth Management 959 -41.09 255 -31.08
2025-08-14 13F Alkeon Capital Management Llc Call 1,500,000 -47.37 399,510 -38.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 299 91.67 80 125.71
2025-07-18 13F Ninety One UK Ltd 105,858 28,194
2025-08-06 13F Atlantic Union Bankshares Corp 369 98
2025-05-15 13F Glenmede Trust Co Na 29,232 -8.74 6,652 -15.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67,963 3.08 15,324 -9.23
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 881,077 5.19 234,666 23.12
2025-08-13 13F EverSource Wealth Advisors, LLC 2,853 116.79 760 153.85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 57,205 11.43 15,236 30.43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -9.09 32 3.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,365 -6.19 339 -11.95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,771 -14.77 1,271 -0.24
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 9,411 -27.10 2,507 -14.67
2025-03-31 NP DAACX - Diversified Equity Fund 1,329 1.37 340 10.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,844 82.98 5,285 114.23
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 30,941 -3.54 8,241 12.91
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 64 186.36
2025-07-14 13F Park Avenue Securities Llc 6,939 -1.71 2 0.00
2025-08-27 NP BREFX - Baron Real Estate Fund 218,900 -12.88 58,302 1.98
2025-07-17 13F KWB Wealth 2,135 2.01 486 -6.19
2025-07-17 13F Beacon Capital Management, LLC 100 -43.18 27 -35.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 62
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 120,713 -0.40 32,151 16.58
2025-08-12 13F BlackRock, Inc. 23,914,463 6.24 6,369,378 24.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,148 9.29 3,416 -3.78
2025-07-16 13F Perigon Wealth Management, LLC 1,332 17.15 355 37.21
2025-08-12 13F BlackRock, Inc. Call 378,200 100,730
2025-08-11 13F Wealthspire Advisors, LLC 1,360 362
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,565 4.68 417 22.35
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 36,581 0.00 8,248 -11.95
2025-07-14 13F Golden State Equity Partners 1,621 12.34 432 31.40
2025-07-28 NP VCGAX - Growth & Income Fund 1,862 15.87 463 8.71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,049 0.00 237 -11.94
2025-08-14 13F Mml Investors Services, Llc 30,313 -6.04 8 14.29
2025-08-13 13F Ostrum Asset Management 11,738 -7.03 3,126 8.81
2025-08-11 13F GW&K Investment Management, LLC 338 0.60 0
2025-08-14 13F Altshuler Shaham Ltd 2,781 0.00 741 17.09
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 22,873 6.25 6,092 24.36
2025-08-13 13F Baker Avenue Asset Management, LP 17,069 -10.15 4,546 5.18
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 62,834 8.94 15,610 2.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 54,444 16.02 12,276 2.16
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 129,489 3.36 29,197 -8.99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,695 -3.43 4,893 -9.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,183 8.63 2,033 1.85
2025-07-28 13F Twin Tree Management, LP 3,662 975
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 488 -17.57 130 -3.73
2025-07-15 13F Colonial River Wealth Management, LLC 2,109 23.77 585 51.16
2025-08-18 13F Pacific Center for Financial Services 47 0.00 13 20.00
2025-07-10 13F YHB Investment Advisors, Inc. 10,575 0.00 2,817 17.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,664 -2.79 7,901 13.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,291 -3.01 1,676 13.56
2025-07-17 13F Wolff Wiese Magana Llc 5 -50.00 1 -50.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 73,268 -0.29 19,514 16.70
2025-08-13 13F MetLife Investment Management, LLC 71,109 4.85 18,939 22.73
2025-08-14 13F Numerai GP LLC 25,479 2,654.49 6,786 3,131.43
2025-07-23 13F Trust Asset Management LLC 2,833 0.00 755 17.08
2025-07-10 13F Secure Asset Management, LLC 2,020 538
2025-07-31 13F GLOBALT Investments LLC / GA 3,239 -8.91 863 6.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 -37.29 10 -30.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,884 -5.01 656 -12.53
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 8,440 -7.82 1,921 -15.12
2025-08-14 13F Sherman Asset Management, Inc. 156 -73.74 42 -69.63
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 121 0.84
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,662 6.74 413 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,755 20.54 15,277 6.14
2025-08-04 13F Strs Ohio 375,175 -12.44 99,924 2.48
2025-08-11 13F Covestor Ltd 113 -4.24 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 522,633 -1.19 139,198 15.66
2025-04-11 13F Permanent Capital Management, LP 913 -20.95 208 -27.37
2025-07-11 13F Pinnacle Bancorp, Inc. 216 35.00 58 58.33
2025-08-13 13F Qtron Investments LLC 3,082 0.00 821 16.98
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 175,284 -72.11 46,685 -67.35
2025-07-25 13F Johnson Investment Counsel Inc 890 237
2025-08-06 13F Nicholas Hoffman & Company, LLC. 847 226
2025-08-18 13F/A Kestra Investment Management, LLC 828 221
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,060 0.00 1,081 17.12
2025-08-13 13F Railway Pension Investments Ltd 33,400 -5.11 8,896 11.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -377 0.00
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 1,256 -22.80 283 -31.97
2025-07-30 13F DekaBank Deutsche Girozentrale 184,360 -0.11 49 17.07
2025-08-14 13F Graney & King, LLC 213 0.47 57 16.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 132 -134.20
2025-07-14 13F UMA Financial Services, Inc. 91 16.67 24 41.18
2025-07-24 13F Callan Family Office, LLC 15,568 198.35 4,146 249.28
2025-08-14 13F Hancock Whitney Corp 3,545 -58.36 944 -51.26
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,411 2.10 376 19.43
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5,242 1,182
2025-08-14 13F Fmr Llc 10,246,445 -7.81 2,729,038 7.90
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32,629 119.66 8,690 157.10
2025-07-18 13F Impact Capital Partners LLC 963 256
2025-07-09 13F Czech National Bank 58,102 5.14 15,475 23.06
2025-08-12 13F Global Retirement Partners, LLC 5,648 569.19 1,504 623.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 272,686 52.06 73,342 79.95
2025-07-29 13F Angeles Wealth Management, Llc 1,431 2.00 381 19.44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,604 11.04 694 30.02
2025-08-05 13F Sigma Planning Corp 1,088 -15.72 290 -1.37
2025-08-14 13F FIL Ltd 396,280 26.27 105,545 47.80
2025-06-17 NP CFGRX - The Growth Fund Shares 9,080 0.28 2,047 -11.69
2025-08-06 13F Andra AP-fonden 2,300 613
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 504 -33.33 114 -41.45
2025-07-29 13F TFC Financial Management 15 0.00 4 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 33,320 19.50 8,874 39.86
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 384,136 -11.52 102,311 3.57
2025-08-11 13F Frank, Rimerman Advisors LLC 964 -17.82 257 -3.76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,301 -90.94 1,146 -89.40
2025-07-08 13F Lowe Wealth Advisors, LLC 85 -15.00 23 0.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 55,199 -12.93 14,702 1.91
2025-08-13 13F Northern Trust Corp 2,362,791 -1.56 629,306 15.23
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 12,000 0.00 3,196 17.07
2025-08-08 13F Oak Harvest Investment Services 2,723 -18.79 725 -4.98
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746,330 0.90 1,796,818 18.10
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 4,700 -0.99 1,060 -12.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 215,401 -11.57 57,370 3.51
2025-08-14 13F Delta Global Management LP 10,214 -6.54 2,720 9.41
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,633 10.51 2,398 -2.68
2025-07-16 13F ORG Partners LLC 224 33.33 60 57.89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 27,480 7,319
2025-08-11 13F Great Lakes Advisors, Llc 6,622 13.51 1,764 32.86
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 4,082 3.74 1,087 21.45
2025-07-30 13F LGT Financial Advisors LLC 23 6
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 9,970 0.25 2,248 -11.70
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-27 NP BARAX - BARON ASSET FUND 31,000 0.00 8,257 17.04
2025-08-15 13F State of Tennessee, Treasury Department 76,265 -3.95 20,312 12.42
2025-08-11 13F HighTower Advisors, LLC 205,148 27.25 54,639 48.95
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 954 4.26 215 -8.12
2025-08-07 13F Profund Advisors Llc 4,468 -1.50 1,190 15.31
2025-08-12 13F Agp Franklin, Llc 1,047 279
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,696 0.00 421 -6.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 34.88 62 56.41
2025-07-21 13F Barrett & Company, Inc. 10 0.00 3 0.00
2025-07-25 13F LRI Investments, LLC 151 84.15 40 122.22
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 118 27
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,500 5.37 16,798 -7.21
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 35 9
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,566 -13.67 401 -5.87
2025-08-12 13F Cumberland Partners Ltd 5,000 -72.24 1,332 -67.52
2025-08-12 13F EULAV Asset Management 12,017 -7.66 3,201 8.07
2025-08-14 13F Rafferty Asset Management, LLC 21,738 19.54 5,790 39.93
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 871 232
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,996 0.00 7,190 17.06
2025-08-11 13F Independent Advisor Alliance 2,871 -18.14 765 -4.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 660 2.17 176 19.86
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 16,261 44.06 4 100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 468 -26.07 106 -35.19
2025-08-18 13F Onefund, Llc 660 0
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 20,288 2.06 5,040 -4.31
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,844 -36.98 641 -44.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 387 -3.97 103 13.19
2025-08-07 13F Sierra Ocean, Llc 154 1.32 41 20.59
2025-08-11 13F Empirical Finance, LLC 1,787 0.00 476 17.00
2025-07-15 13F Ballentine Partners, LLC 4,957 -6.15 1,320 9.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 12,000 -67.57 2,981 -69.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 26
2025-08-05 13F Crestwood Advisors Group LLC 264,038 -1.40 70,324 15.40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 935 3.20 249 20.87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,004 -0.07 746 -6.28
2025-07-29 13F Activest Wealth Management 26 -33.33 7 -25.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 56,368 20.76 12,710 6.33
2025-07-15 13F Fortitude Family Office, LLC 58 45.00 15 66.67
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 30,448 67.56 8,110 96.15
2025-08-14 13F Stifel Financial Corp 121,320 36.11 32,313 59.31
2025-05-02 13F Cable Hill Partners, LLC 1,112 19.31 251 8.70
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38.46 5 33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,200 -4.62 1,651 11.63
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,427 -19.77 349,552 -6.09
2025-08-26 NP QLTY - GMO U.S. Quality ETF 206,733 13.34 55,061 32.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,337 -2.98 332 -9.04
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113,420 -5.25 28,178 -11.16
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 21,354 -8.43 4,815 -19.38
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,333 4.89 2,319 -1.65
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 337,205 34.60 83,775 26.21
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 304,807 -10.84 68,728 -21.49
2025-08-14 13F Kensico Capital Management Corp 342,000 91,088
2025-07-28 13F Private Wealth Asset Management, LLC 194 -8.92 52 6.25
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 6,139 12.42 1,397 3.48
2025-07-21 13F ASR Vermogensbeheer N.V. 40,035 -5.10 10,663 11.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 371,413 32.69 98,922 55.31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,166 -9.71 538 -15.28
2025-07-17 13F Scott & Selber, Inc. 765 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,522 -12.30 13,196 -22.78
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,112 3.44 1,378 -8.92
2025-08-12 13F Argent Trust Co 7,379 -1.43 1,965 15.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 -20.00 20 -25.93
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14,679 7.81 3,910 26.18
2025-07-31 13F FSM Wealth Advisors, LLC 1,588 0.95 430 20.45
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 3,613 115.19 962 151.83
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 -14.29 1 0.00
2025-07-14 13F GAMMA Investing LLC 5,419 17.04 1,443 37.04
2025-08-12 13F Mediolanum International Funds Ltd 15,499 752.06 4,115 903.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 602 -22.42 136 -31.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 917 -8.48 207 -19.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,119 103.68 4,293 138.50
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 189 -18.18 50 -3.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 146 -95.44 39 -94.78
2025-08-05 13F Westside Investment Management, Inc. 241 107.76 65 146.15
2025-08-14 13F K2 Principal Fund, L.p. Call 4,000 -66.67 1,065 -60.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,558 83.53 4,144 114.89
2025-08-14 13F Promus Capital, LLC 2 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,096 -5.26 1,357 10.96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,438 9.00 854 2.28
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 745,873 -3.16 198,656 13.34
2025-08-06 13F Hallmark Capital Management Inc 2,455 -1.45 654 15.37
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 2 100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Shellback Capital, LP 20,000 -71.43 5,327 -66.56
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5,700,641 5.32 1,285,381 -7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -9.45 304 5.94
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Drystone LLC 31,415 -0.79 8,367 16.13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,726 -40.83 615 -47.92
2025-07-24 13F Eastern Bank 72 0.00 19 18.75
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,408 6.68 4,602 -6.06
2025-08-12 13F TCTC Holdings, LLC 720 0.00 192 17.18
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,813,669 -3.87 749,393 12.51
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,312 349
2025-07-31 13F/A Sendero Wealth Management, LLC 2,434 0.00 648 17.18
2025-08-14 13F Banco BTG Pactual S.A. 3,010 -28.50 802 -16.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,246 -5.38 2,995 10.76
2025-08-05 13F NewSquare Capital LLC 359 46.53 96 72.73
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 65 -8.45 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 50,918 0.00 13,562 17.05
2025-07-30 13F Cullen/frost Bankers, Inc. 139 59.77 37 94.74
2025-08-19 13F Anchor Investment Management, LLC 459 0.00 122 17.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154,585 -2.00 41,172 14.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 115,267 36.30 30,700 59.54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 104,437 -0.17 23,548 -12.10
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,249 99.58 1,131 133.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,319 3.49 1,425 -8.89
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 3,937 25.98 1,049 47.40
2025-08-14 13F First Manhattan Co 149,363 -1.68 39,781 15.08
2025-08-04 13F Keybank National Association/oh 14,729 2.47 3,923 19.94
2025-08-06 13F Nvwm, Llc 10 -9.09 3 0.00
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 10,147 -2.87 2,309 -10.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,220 -5.05 4,853 11.13
2025-07-22 13F Berkshire Money Management, Inc. 1,114 -16.99 297 -2.95
2025-08-14 13F Goldman Sachs Group Inc 1,634,089 -21.84 435,223 -8.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,384 -2.49 635 14.03
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 7,640,835 0.60 2,035,060 17.75
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 24,743 2.72 6,590 20.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,664 1,509
2025-05-15 13F CAPROCK Group, Inc. 3,449 -28.53 785 -34.23
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 593 -17.75 158 -4.27
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 138 -59.05 37 -52.63
2025-08-08 13F Avantax Advisory Services, Inc. 7,611 29.04 2,027 51.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,002 6.49 1,332 24.72
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 6 0.00 1 0.00
2025-08-14 13F One Madison Group Llc 100,000 -16.67 26,634 -2.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,944 0.00 518 16.97
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 3,922 200.31 884 164.67
2025-08-01 13F Teacher Retirement System Of Texas 59,039 25.72 15,724 47.16
2025-08-13 13F Edgestream Partners, L.P. 39,002 513.72 10,388 618.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1,615 -61.91 430 -58.93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 156 5.41 39 -2.56
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 14,395 5.11 3,246 -7.44
2025-08-26 NP MFRFX - MFS Research Fund A 212,875 2.63 56,697 20.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,227 -0.57 327 16.43
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,208 31.27 5,233 15.57
2025-08-13 13F Nicolet Advisory Services, Llc 843 220
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,859 -2.60 1,028 13.98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,744 -0.73 9,254 16.19
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,919 -11.91 884 -22.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 187 -5.56 50 8.89
2025-08-14 13F Point72 (DIFC) Ltd Call 5,400 184.21 1,438 232.87
2025-08-14 13F Point72 (DIFC) Ltd Put 2,600 333.33 692 408.82
2025-08-11 13F Alteri Wealth LLC 1,506 -30.25 401 -18.33
2025-08-14 13F Voleon Capital Management Lp 1,846 492
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 571 -6.85 142 -12.96
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 480,063 50.35 127,860 75.97
2025-08-07 13F ProShare Advisors LLC 44,288 6.96 11,796 25.20
2025-07-25 13F Concurrent Investment Advisors, LLC 2,943 1.48 784 18.82
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund 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 110,800 27,527
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 1,156 -15.31 261 -25.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 76,877 -0.95 20,475 15.93
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 63,951 -28.82 15,888 -33.26
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 52,011 0.32 12,922 -5.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 325 -1.81 73 -13.10
2025-08-14 13F Prestige Wealth Management Group LLC 15 0.00 4 0.00
2025-08-14 13F Maverick Capital Ltd 33,004 8,790
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 5,136 46.12 1,368 71.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 118,658 64.08 31,603 92.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,151 0.00 2,171 17.04
2025-07-15 13F Financial Management Professionals, Inc. 450 -10.71 120 4.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 160 20.30 43 40.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274,464 -3.18 73 14.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 313 26.72 83 48.21
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 3,728 993
2025-08-12 13F Legal & General Group Plc 1,301,162 -3.36 346,551 13.11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 140,501 0.00 37,421 17.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 238 64
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 983 -23.86 262 -12.12
2025-08-13 13F Pictet Asset Management Holding SA 724,153 -1.77 192,871 14.98
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 40,083 -7.26 9,958 -13.04
2025-07-23 13F Joel Isaacson & Co., LLC 828 221
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,461,333 7.78 655,551 26.15
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 103,618 11.44 25,743 4.49
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 10,196 0.65 2,299 -11.38
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2,833 -29.18 704 -33.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,680 -5.23 714 10.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 237 4.87 59 -1.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,146 -2.33 4,317 -13.99
2025-08-11 13F WPG Advisers, LLC 301 -4.14 80 12.68
2025-08-14 13F Mbb Public Markets I Llc 1,039 -19.14 277 -5.48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,934 0.00 440 -7.95
2025-08-12 13F Choate Investment Advisors 12,445 3.87 3,315 21.57
2025-07-29 13F Koshinski Asset Management, Inc. 785 209
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,563 -30.33 1,705 -38.65
2025-08-19 13F Cape Investment Advisory, Inc. 21 320.00 6 400.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,345 -0.90 2,489 15.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 187 -6.97 42 -17.65
2025-07-24 NP FDLSX - Leisure 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 192,932 -3.65 47,932 -9.65
2025-08-07 13F Aviva Plc 344,528 35.12 91,762 58.15
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 9,563 11.89 2,376 4.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,000 30.43 799 52.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,244 -2.09 598 14.59
2025-07-30 13F Rehmann Capital Advisory Group 788 -17.49 210 -3.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6,229 64.44 1,659 92.68
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 12,545 3,341
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 86,666 0.00 23,083 17.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51,760 0.00 11,671 -11.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,991 -15.63 1,596 -1.24
2025-08-14 13F Holocene Advisors, LP 1,534,562 -8.58 408,715 7.01
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 75,568 8.49 20,127 26.99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,818 24.27 410 9.36
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2,954 -50.89 734 -53.99
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 453 2.49 113 -4.27
2025-08-06 13F Wedbush Securities Inc 881 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53,334 -24.93 12,026 9.00
2025-08-25 13F/A Neuberger Berman Group LLC 13,315 6.02 3,546 24.12
2025-07-08 13F Arlington Trust Co LLC 21 0.00 6 25.00
2025-08-07 13F Evoke Wealth, Llc 2,160 67.96 575 96.92
2025-08-12 13F Insigneo Advisory Services, Llc 2,106 0.96 561 18.14
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 201,962 -2.57 53,791 14.03
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 193,207 3.23 51,459 20.83
2025-08-14 13F L2 Asset Management, LLC 1,046 2.65 279 20.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,164 0.00 1,109 17.11
2025-04-10 13F Unigestion Holding SA 7,682 304.32 1,748 272.71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 536,000 0.00 142,758 17.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,157 -2.53 1,107 14.12
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,301 -5.14 1,146 11.06
2025-08-14 13F Two Sigma Investments, Lp 62,061 -73.06 16,529 -68.47
2025-07-25 13F Clarendon Private LLC 1,947 4.23 519 21.88
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12,166 3,240
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 12,000 -7.69 3,196 8.05
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 151,928 6.00 37,745 -0.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 -6.13 135 9.84
2025-07-31 13F Whipplewood Advisors, LLC 66 -19.51 18 30.77
2025-08-14 13F Jain Global LLC 2,588 -87.45 689 -85.31
2025-08-04 13F Amalgamated Bank 52,898 4.10 14 27.27
2025-07-23 13F WestEnd Advisors, LLC 4 -20.00 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 6,449 7.64 1,718 25.97
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,965 0.00 523 17.00
2025-07-15 13F Mather Group, Llc. 955 33.75 254 56.79
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200.00 15 275.00
2025-08-12 13F Ci Investments Inc. 1,959 -15.16 1
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 270,090 91.84 71,936 124.54
2025-08-12 13F Jefferies Financial Group Inc. 14,974 -17.01 3,988 -2.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,280 0.00 566 -6.29
2025-05-15 13F Rakuten Investment Management, Inc. 22,078 57.37 4,983 51.60
2025-08-14 13F Optiver Holding B.V. 73 19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,559 -32.32 2,126 -36.54
2025-08-11 13F Nicola Wealth Management Ltd. 5,440 47.83 1,449 73.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 609 0.00 137 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 148.72 22 133.33
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 277,388 -1.53 73,880 15.25
2025-08-12 13F Mufg Securities Americas Inc. 5,268 23.69 1,403 44.79
2025-08-13 13F First Trust Advisors Lp 56,139 -39.56 14,952 -29.25
2025-08-13 13F Capital International Ltd /ca/ 75,539 7.57 20,119 25.91
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 317,473 278.78 84,556 343.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,930 0.00 4,206 -6.22
2025-08-13 13F MONECO Advisors, LLC 909 0.00 242 17.48
2025-07-28 13F Mutual Advisors, LLC 1,264 346
2025-07-24 13F IFP Advisors, Inc 1,490 -16.43 397 -2.22
2025-08-06 13F First Horizon Advisors, Inc. 1,352 -6.05 360 10.09
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,884 -3.62 186,550 -9.63
2025-07-24 13F Us Bancorp \de\ 25,215 19.51 6,716 39.87
2025-08-14 13F CIBC Asset Management Inc 34,003 -8.03 9,056 7.64
2025-08-12 13F Putnam Fl Investment Management Co 863 230
2025-08-12 13F Jpmorgan Chase & Co 8,964,338 9.77 2,387,562 28.48
2025-08-12 13F Jpmorgan Chase & Co Call 3,500 -37.50 932 -26.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,969 2.56 791 20.06
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 94,076 -9.84 25,056 5.53
2025-07-24 13F Ronald Blue Trust, Inc. 2,256 78.20 601 108.33
2025-07-25 13F Ofi Invest Asset Management 452 55.86 103 67.21
2025-07-16 13F Highline Wealth Partners Llc 15 -21.05 4 -25.00
2025-08-14 13F Horizon Investments, LLC 6,580 90.23 1,753 122.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,261 -9.65 1,401 5.74
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 430,933 672.00 97,167 579.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 0
2025-08-05 13F Huntington National Bank 37,587 -12.31 10,011 2.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,400 83.33 1,172 114.47
2025-07-11 13F Caldwell Securities, Inc 7 0.00 2 0.00
2025-07-18 13F Client 1st Advisory Group, Llc 764 203
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 -25.86 184 -13.21
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,100 1,950.00 1,092 2,324.44
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,285 1.09 1,141 18.36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,814 0.00 2,081 17.04
2025-07-29 13F Commons Capital, Llc 776 207
2025-08-13 13F Capital Fund Management S.a. 60,769 -58.71 16,185 -51.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 42,951 12.99 11,440 32.26
2025-05-12 13F Mizuho Securities Usa Llc 19,265 -16.62 4,384 -23.24
2025-08-19 13F State of Wyoming 1,549 2.65 413 20.12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,140 -3.31 1,369 13.15
2025-08-07 13F Commerce Bank 43,528 6.98 11,593 25.22
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 37,900 7.06 9,416 0.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,968 -2.33 5,706 -8.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -36.84 64 -26.74
2025-08-26 NP TLSTX - Stock Index Fund 3,426 -2.89 912 13.72
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 29,376 5.84 7,298 -0.75
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 35,420 27.27 8,060 17.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,562 -3.70 1,748 12.71
2025-08-01 13F Solstein Capital, LLC 82 22
2025-08-08 13F TD Capital Management LLC 19 0.00 5 25.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8,200 -3.53 2,184 12.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -73.08 93 -71.03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,200 0.00 1,113 4.51
2025-07-31 13F Resonant Capital Advisors, LLC 958 5.51 255 23.79
2025-07-29 13F International Assets Investment Management, Llc 1,334 -33.66 355 -22.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,087 -7.33 7,747 8.47
2025-08-13 13F Victory Capital Management Inc 840,975 0.38 223,986 17.49
2025-08-22 NP Cornerstone Total Return Fund Inc 4,900 0.00 1,305 17.15
2025-07-14 13F Farmers & Merchants Investments Inc 172 -1.15 46 15.38
2025-08-13 13F Summit Financial, LLC 1,111 14.77 296 34.09
2025-08-14 13F DoubleLine ETF Adviser LP 4,907 -14.09 1,307 0.54
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 3,035,531 -0.58 754,147 -6.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 118,289 -6.88 31,505 9.00
2025-07-09 13F Aaron Wealth Advisors LLC 1,742 -4.50 464 11.57
2025-08-14 13F Principal Street Partners, LLC 1,346 358
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,851 -0.74 1,292 16.19
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 221,925 103.92 55,135 91.21
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,886 0.00 17,111 -11.95
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 562 127
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 899 0.00 223 -6.30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,272 20.03 6,997 40.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0.00 158 -5.99
2025-08-01 13F Transcend Wealth Collective, Llc 1,255 334
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,197 -68.18 500 -70.75
2025-07-22 13F DAVENPORT & Co LLC 1,934 24.85 515 46.31
2025-07-30 13F Roman Butler Fullerton & Co 1,000 0.00 274 29.38
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F LM Advisors LLC 793 0
2025-07-29 13F Carmel Capital Partners, LLC 7,225 1,924
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-31 13F United Community Bank 46 0.00 12 20.00
2025-08-08 13F SG Americas Securities, LLC 202,124 1,049.15 54 1,225.00
2025-07-23 13F Klp Kapitalforvaltning As 112,960 1.71 30,086 19.05
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 85 0.00 23 15.79
2025-08-06 13F Csenge Advisory Group 880 -11.38 219 4.81
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,388 1.02 345 -5.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,138 14.44 8,560 33.94
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Winslow Capital Management, LLC 1,894,315 62.60 504,532 90.32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 449 6.40 120 23.96
2025-07-10 13F Fulton Bank, N.a. 1,996 -16.90 532 -2.75
2025-07-11 13F/A Umb Bank N A/mo 1,692 26.36 451 48.03
2025-08-08 13F Canada Post Corp Registered Pension Plan 14,823 3,948
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,939 -16.11 2,913 -1.82
2025-07-18 13F TruNorth Capital Management, LLC 205 -2.38 55 14.89
2025-08-14 13F Raymond James Financial Inc 1,138,294 126.27 303,173 164.84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,765 7.99 4,293 28.84
2025-07-15 13F North Star Investment Management Corp. 91 -12.50 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,103 -4.83 294 11.41
2025-08-05 13F Plante Moran Financial Advisors, LLC 263 396.23 70 483.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 680 0.00 181 17.53
2025-08-19 13F National Asset Management, Inc. 950 -16.15 253 -9.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 151,393 0.00 40,322 17.05
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5,150 0.00 1,372 17.08
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-23 13F Sachetta, LLC 132 14.78 35 34.62
2025-07-29 13F Dale Q Rice Investment Management Ltd 1,140 -47.42 312 -36.92
2025-07-21 13F J. Safra Sarasin Holding AG 52,672 7.09 14,029 25.35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 162,119 -62.65 40,277 -64.98
2025-07-17 13F V-Square Quantitative Management LLC 5,817 4.51 1,549 22.35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 149 -19.02 34 -29.79
2025-08-06 13F Aspect Partners, LLC 7 16.67 2 0.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 6,513 -17.81 1,735 -3.83
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 35,575 0.00 8,021 -11.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -744 -182.30 -198 -196.59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,749 -3.18 3,928 13.33
2025-07-07 13F Nova Wealth Management, Inc. 35 9
2025-08-14 13F Balyasny Asset Management Llc Put 20,000 -76.53 5,327 -72.53
2025-08-14 13F Balyasny Asset Management Llc 4,047 -37.20 1,078 -26.53
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 169,381 -3.54 45,113 12.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 24,787 -0.43 6,602 16.54
2025-08-14 13F Two Sigma Advisers, Lp 52,200 -61.76 13,903 -55.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 558 -1.76 149 14.73
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,871 -7.74 426 -15.17
2025-08-13 13F Great Diamond Partners, LLC 764 203
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,721 10.80 1,064 -2.47
2025-05-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-07-23 13F Optas, LLC 4,226 -6.03 1,126 9.97
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 100,380 -16.94 26,736 -2.77
2025-08-14 13F Balyasny Asset Management Llc Call 1,000 -93.29 266 -92.15
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 8,091 -10.17 2,010 -15.76
2025-07-31 13F Asset Management One Co., Ltd. 118,612 -0.13 31,591 16.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 9,600 0.00 2,557 17.03
2025-08-08 13F Sittner & Nelson, Llc 15 0.00 4 0.00
2025-08-14 13F ICONIQ Capital, LLC 1,050 -18.73 280 -4.78
2025-08-22 NP FMDGX - Fidelity Mid 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 223,329 160.85 59,481 205.33
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 8,251 -7.49 2,198 8.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 414 -7.38 110 8.91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,765 -4.34 1,184 -10.31
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,917 -16.26 2,375 -2.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38,132 5.34 10,156 24.31
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 37,490 -3.75 8,453 -15.24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 369 -5.38 84 -13.54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,711 -2.95 3,655 -9.01
2025-08-12 13F Waterloo Capital, L.P. 1,101 293
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 17,481 -10.05 4,656 5.27
2025-07-29 13F Sentry Investment Management Llc 755 0.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 5.72 93 24.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,177 -5.38 3,243 10.76
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 38,500 0.00 10 25.00
2025-08-14 13F Maven Securities LTD Put 2,600 -10.34 692 5.01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,186 -16.30 1,115 -2.02
2025-08-14 13F Maven Securities LTD Call 16,600 361.11 4,421 439.80
2025-07-10 13F Canoe Financial LP 57,073 19.06 15,201 39.36
2025-08-12 13F CIBC Private Wealth Group, LLC 5,375 2.99 1,432 36.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Maven Securities LTD 1,868 498
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,172 0.72 6,172 17.88
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-09 13F First Bank & Trust 10,254 -1.77 2,731 14.99
2025-08-27 13F/A Brinker Capital Investments, LLC 7,190 11.44 1,915 30.38
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,364 -6.75 4,562 -12.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,742 -3.08 10,585 13.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71.43 3 200.00
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 344,400 0.00 91,727 17.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 115,957 232.26 26,386 205.92
2025-08-13 13F Hsbc Holdings Plc 474,502 -8.36 126,205 7.44
2025-08-11 13F Bell Investment Advisors, Inc 112 0.00 30 16.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 513 104.38 116 79.69
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23,506 6,261
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,530 62.17 2,272 89.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 49,386 8.19 12,269 1.44
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 361 -21.69 81 -31.36
2025-07-25 13F Hemington Wealth Management 307 -0.65 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,450 -90.88 327 -91.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Daymark Wealth Partners, Llc 1,079 287
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,291 -19.46 344 -5.77
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,710 722
2025-05-15 13F Texas Permanent School Fund 26,275 5,924
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,998 0.00 532 17.18
2025-08-11 13F Symphony Financial, Ltd. Co. 13,971 3,721
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 346,170 -42.52 78,054 -49.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 108,032 -3.44 28,773 13.03
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17,543 -1.12 4,672 15.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 16.96 35 36.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,570 -1.08 1,217 15.79
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 581,669 17.15 154,922 25.54
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 345,891 7.31 85,933 0.62
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,808 -19.01 719 -11.67
2025-07-29 13F Stephens Inc /ar/ 5,630 14.08 1,499 33.60
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19,948 62.01 5,313 89.65
2025-08-12 13F Clearbridge Investments, LLC 757,820 1,791.10 201,838 2,113.61
2025-08-13 13F Marshall Wace, Llp 1,007,725 -13.00 268,397 1.83
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 22,981 46.81 5,182 29.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 42,180 0.39 11,234 17.51
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 4,885 -72.73 1,112 -74.90
2025-07-18 13F Truist Financial Corp 49,122 -0.19 13,083 16.82
2025-08-11 13F Cornerstone Planning Group LLC 48 26.32 12 50.00
2025-07-18 13F Dogwood Wealth Management LLC 18 100.00 5 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,783 -3.32 4,470 13.14
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 72,120 -0.89 16,262 -12.73
2025-08-14 13F Ancora Advisors, LLC 880 0.34 234 17.59
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,452 1,004
2025-07-14 13F Painted Porch Advisors LLC 17 0.00 5 33.33
2025-08-01 13F First Command Advisory Services, Inc. 38 0.00 10 25.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10,300 -14.17 2,559 -19.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 499 0.00 133 16.81
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,369 -2.94 921 16.73
2025-08-14 13F Harris Associates L P 148,830 -11.60 39,639 3.47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,932 -3.01 1,047 13.56
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Caisse Des Depots Et Consignations 4,416 0.00 1,176 17.13
2025-08-14 13F Prelude Capital Management, Llc 1,476 -36.21 393 -25.29
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,845 10.43 1,024 29.29
2025-07-30 NP ENDW - Cambria Endowment Style ETF 30 7
2025-07-14 13F Avanza Fonder AB 16,996 0.00 4,527 15.11
2025-08-04 13F Simon Quick Advisors, Llc 2,700 17.49 719 37.74
2025-08-14 13F D. E. Shaw & Co., Inc. 495,147 -59.08 131,877 -52.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,000 142.42 4,261 183.88
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 3,059 -7.33 815 8.39
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 52 33.33 14 62.50
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,101 31.06 1,092 53.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,577 -23.23 2,285 -10.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,300 613
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,712 -1.83 1,255 14.84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,720 -8.90 427 -14.60
2025-08-05 13F Dunhill Financial, LLC 21 -65.00 6 -61.54
2025-08-08 13F Wall Street Access Asset Management, LLC 1,650 -1.26 439 15.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 117,719 12.94 31,353 32.20
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,331 13.34 3,064 6.28
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-08-06 13F Metis Global Partners, LLC 10,858 -9.45 2,892 5.98
2025-08-13 13F OMERS ADMINISTRATION Corp 9,144 0.00 2,435 17.07
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 8,316 1.35 2,215 18.59
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 52,728 -25.01 14,044 -12.22
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 1,252 311
2025-08-14 13F State Of Wisconsin Investment Board 127,865 -6.74 34,056 9.16
2025-08-13 13F SageView Advisory Group, LLC 1,092 10.08 295 31.11
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 1,149 86.83 306 120.14
2025-08-11 13F Empowered Funds, LLC 7,051 14.93 1,878 34.46
2025-08-14 13F Tcw Group Inc 37,536 7.81 9,997 26.19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 7 2
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 16,877 6.99 4,495 25.24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 377 0.00 0
2025-08-14 13F Syon Capital Llc 2,690 5.66 716 23.66
2025-08-05 13F Simplex Trading, Llc Call 29,000 95.95 8 133.33
2025-07-08 13F Rise Advisors, LLC 136 1.49 36 20.00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 -27.37 3,428 -31.90
2025-08-05 13F Simplex Trading, Llc Put 91,700 79.45 24 118.18
2025-08-07 13F CENTRAL TRUST Co 342 -18.96 91 -5.21
2025-08-05 13F Simplex Trading, Llc 17,550 627.31 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,327 -6.45 1,427 -17.62
2025-08-14 13F Daiwa Securities Group Inc. 38,872 3.42 10 25.00
2025-08-13 13F Norges Bank 2,538,862 676,201
2025-08-08 13F Larson Financial Group LLC 14,511 11.03 3,865 29.93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 34 0.00 0
2025-08-06 13F True Wealth Design, LLC 233 -19.93 62 -6.06
2025-08-12 13F DnB Asset Management AS 43,611 3.86 11,615 21.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,774 90.35 1,272 122.98
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 249,900 16.72 66,558 36.62
2025-08-11 13F Westover Capital Advisors, LLC 1,328 -83.17 354 -80.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 647 0.00 172 17.01
2025-07-28 13F New York State Teachers Retirement System 198,484 -0.04 53 15.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 187,491 4.36 49,936 22.15
2025-07-30 13F Ethic Inc. 18,831 -31.38 5,000 -19.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,091 17.68 4,818 37.74
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 441,643 14.37 117,627 33.87
2025-07-18 13F Robeco Institutional Asset Management B.V. 22,585 -76.64 6,015 -72.66
2025-07-29 13F Everence Capital Management Inc 7,350 -4.30 2 0.00
2025-08-15 13F Binnacle Investments Inc 3 0.00 1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,199 6.78 795 0.13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 292 0.00 66 -12.16
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 8,708 0.00 2,163 -6.24
2025-07-29 13F Applied Finance Capital Management, LLC 6,422 -1.55 1,710 15.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,043 12.12 810 31.28
2025-08-13 13F Vinva Investment Management Ltd 6,144 92.06 1,631 125.90
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 126,921 0.76 31,532 -5.52
2025-08-14 13F Hurley Capital, LLC 3,223 -54.61 858 -46.87
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 785,000 -2.87 177,002 -14.47
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 145 0
2025-08-12 13F Swiss National Bank 725,379 5.51 193,197 23.50
2025-08-14 13F CoreCap Advisors, LLC 701 -2.91 187 13.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,700,507 -23.49 985,593 -10.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 367 282.29 98 361.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,251 -10.23 1,635 -20.99
2025-08-14 13F Quantinno Capital Management LP 57,700 27.61 15,368 49.38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 555 64.69 148 93.42
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 55,455 46.14 14,770 71.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,709 -3.01 18,833 13.53
2025-07-09 13F Fiduciary Alliance LLC 4,327 1.93 1,152 19.38
2025-07-24 13F Strengthening Families & Communities, LLC 11 37.50 3 100.00
2025-06-26 NP FMAG - Fidelity Magellan ETF 13,514 33.00 3,047 17.15
2025-07-25 NP MFSG - MFS Active Growth ETF 2,790 211.04 693 192.41
2025-08-13 13F Blueshift Asset Management, LLC 10,829 2,884
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F ASB Consultores, LLC 925 246
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,784 -2.05 1,274 14.67
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 513,914 -1.58 136,876 15.19
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,114 3.16 4,986 -9.16
2025-07-31 13F Washington Trust Advisors, Inc. 337 68.50 90 97.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 1
2025-07-30 13F Bogart Wealth, LLC 61 7.02 16 33.33
2025-08-12 13F Dimensional Fund Advisors Lp 743,579 2.19 198,047 19.63
2025-05-05 13F Lindbrook Capital, Llc 2,695 -10.67 613 -17.72
2025-07-15 13F Palumbo Wealth Management LLC 3,563 3.43 949 21.07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 785 -3.21 179 -11.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 214,230 40.10 57,058 63.99
2025-08-13 13F Korea Investment CORP 105,226 -19.50 28,026 -5.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,667,115 1.61 444,019 18.93
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 1,043 -2.80 278 13.52
2025-07-31 13F Oppenheimer & Co Inc 1,426 -31.41 380 -19.87
2025-08-13 13F Panagora Asset Management Inc 4,529 4.79 1,206 22.69
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 -0.63 568 -12.48
2025-07-16 13F State of Alaska, Department of Revenue 26,750 -5.11 7 16.67
2025-07-25 13F Oregon Public Employees Retirement Fund 20,520 -0.48 5,465 16.47
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,514 -6.49 1,735 9.40
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 72,796 0.00 19,388 17.05
2025-07-17 13F Janney Montgomery Scott LLC 15,505 -27.31 4 0.00
2025-07-23 13F Equitable Trust Co 3,037 0.00 809 16.93
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 8,235 -44.49 2,046 -47.96
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 4,696 -8.55 1,251 11.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -7.25 214 -18.39
2025-08-06 13F Cbre Clarion Securities Llc 72,293 119.41 19,255 156.82
2025-07-30 13F Klingman & Associates, LLC 1,400 0.94 373 18.10
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 320,299 3.47 85,308 21.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,538 -2.57 1,700 -14.24
2025-08-11 13F New Age Alpha Advisors, LLC 14,878 -16.86 3,963 -2.70
2025-07-28 13F Axxcess Wealth Management, Llc 4,670 46.44 1,244 71.45
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -2,570 -684
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,940 -3.67 897 -11.29
2025-08-12 13F Advisors Asset Management, Inc. 4,122 -15.12 1,098 -0.63
2025-08-28 NP QCSTRX - Stock Account Class R1 502,243 -6.12 133,767 9.88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 798 -7.75 213 8.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,080 -9.55 268 -15.19
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,893 -5.29 9,221 -16.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,736 4.45 4,676 -8.03
2025-08-08 13F Principal Financial Group Inc 10,588,613 2.09 2,820,185 19.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,142 2.92 837 20.46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 110,184 -27.61 24,844 -36.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,454 35.63 361 27.11
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 370 0.00 84 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,727 -17.83 1,291 -27.63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,262 -2.45 1,401 14.18
2025-08-14 13F Macquarie Group Ltd 197,538 28.98 52,612 50.97
2025-07-09 13F Breakwater Investment Management 387 0.00 103 17.05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,804 -51.86 3 -50.00
2025-08-12 13F Coston, McIsaac & Partners 55 0.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,301 3.96 5,141 21.69
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 405 0.00 91 -11.65
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 409 -29.85 109 -18.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,665 5.46 601 -7.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,196 0.00 319 16.91
2025-08-14 13F Benjamin Edwards Inc 2,555 1.55 680 18.88
2025-08-14 13F Comerica Bank 72,953 -3.93 19,430 12.45
2025-07-15 13F Compagnie Lombard Odier SCmA 1,100 0.00 293 16.80
2025-08-11 13F Traub Capital Management LLC 41 11
2025-08-14 13F Voloridge Investment Management, Llc 437,726 2.34 116,584 19.79
2025-08-04 13F Quaker Wealth Management, LLC 6 2
2025-08-08 13F Creative Planning 42,322 4.92 11,272 22.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 214,175 4.31 57,043 22.10
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -3.10 3,329 13.42
2025-08-13 13F Capital Fund Management S.a. Call 11,200 2,983
2025-08-13 13F Capital Fund Management S.a. Put 20,200 -1.94 5,380 14.79
2025-08-13 13F Jones Financial Companies Lllp 3,921 0.62 1,041 18.43
2025-07-17 13F Fiduciary Advisors, Inc. 1 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,639 -5.56 1,056 -13.10
2025-08-13 13F Schroder Investment Management Group 177,626 -0.89 47,309 16.95
2025-08-14 13F Royal Bank Of Canada 1,252,661 36.32 333,634 59.55
2025-08-12 13F Nemes Rush Group LLC 10 3
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,000 0.00 266 17.18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,790 16.12 942 8.91
2025-07-15 13F Pictet North America Advisors SA 34,490 9,186
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 212,093 5.21 47,823 -7.36
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 30,971 1.73 8,249 19.07
2025-08-13 13F Capital Analysts, Inc. 80 -16.67 0
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-07-17 13F Western Financial Corp/CA 4,870 -0.25 1,297 16.85
2025-08-13 13F Findlay Park Partners LLP 505,674 -3.47 134,681 12.98
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 82,228 102.73 18,711 86.63
Other Listings
MX:HLT
GB:0J5I US$ 274.42
DE:HI91 € 237.00
US:HLT US$ 272.30
AT:HLTW
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