1MNST - Monster Beverage Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Monster Beverage Corporation
IT ˙ BIT ˙ US61174X1090
€ 53.15 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1943 total, 1899 long only, 11 short only, 33 long/short - change of 7.94% MRQ
Harga Saham 53.15
Alokasi Portofolio Rata-rata 0.2476 % - change of -2.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 761,153,752 - 77.95% (ex 13D/G) - change of -6.24MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 46,328,884 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Monster Beverage Corporation (IT:1MNST) memiliki 1943 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 763,167,056 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Monster Beverage Corporation (BIT:1MNST) 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 53.15 / share. Previously, on April 28, 2025, the share price was 51.60 / share. This represents an increase of 3.00% over that period.

IT:1MNST / Monster Beverage Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Marks Group Wealth Management, Inc 78,383 -1.79 4,910 5.12
2025-08-14 13F Voya Investment Management Llc 260,178 16.92 16,298 25.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,394 0.00 204 23.64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,379 462
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 2,165 0.00 136 7.14
2025-07-24 13F Costello Asset Management, INC 1,200 -20.00 75 -13.79
2025-08-15 13F Equitable Holdings, Inc. 6,102 382
2025-07-22 13F Elevate Capital Advisors, LLC 25,930 -21.06 1,624 -15.50
2025-07-15 13F Pine Haven Investment Counsel, Inc 8,340 0.48 522 7.63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 307,811 -4.90 19,281 1.80
2025-07-28 13F Copia Wealth Management 110 0.00 7 0.00
2025-08-19 13F Hohimer Wealth Management, Llc 15,452 4.74 968 12.05
2025-08-13 13F Walleye Capital LLC 73,006 -44.28 4,573 -40.35
2025-08-12 13F Neo Ivy Capital Management 7,161 449
2025-08-13 13F Walleye Capital LLC Put 25,800 597.30 1,616 648.15
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,584 293
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,034 -4.03 8,763 12.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,439,495 6.35 90,170 13.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,510 283 -1,107.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 952 0.00 60 7.27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,595 -78.83 294 -75.30
2025-07-31 13F/A Avion Wealth 181 141.33 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 142,992 -55.73 8,957 -52.61
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 6,889,095 4.61 431,533 11.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,316 1.41 270 8.43
2025-08-26 NP QCGRRX - Growth Account Class R1 1,693,146 -13.42 106,059 -7.33
2025-08-07 13F BOK Financial Private Wealth, Inc. 960 -82.94 60 -81.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,400 0.58 1,403 7.67
2025-08-12 13F Franklin Resources Inc 4,387,837 2.59 274,854 9.82
2025-07-11 13F IFM Investors Pty Ltd 140,560 1.45 8,805 8.58
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 6.38 6 20.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,491 -49.23 1,847 -45.66
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,281 1.74 100,477 25.57
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,132,497 144.23 258,861 161.42
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 74,232 258.09 4,747 319.35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,273 -23.91 81 -10.99
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 1,900 -53.31 119 -50.00
2025-08-14 13F Mariner, LLC 208,150 39.85 13,036 49.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,715 0.00 295 7.27
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7,399 -80.09 463 -78.70
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,293 -2.65 378 20.38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 223,288 -4.35 13,987 2.39
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 34,651 -21.56 2,171 -16.05
2025-07-01 13F Park National Corp /oh/ 7,765 -51.65 486 -48.24
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,265 -8.64 18,057 -2.22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 917 -0.97 59 16.00
2025-07-23 13F Vontobel Holding Ltd. 70,050 -13.51 4,388 -7.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 158,905 0.00 9,954 7.03
2025-08-04 13F Spinnaker Trust 3,840 0.00 241 7.14
2025-07-16 13F Patton Fund Management, Inc. 3,754 235
2025-07-07 13F Retirement Wealth Solutions LLC 558 34.78 35 41.67
2025-08-12 13F Coldstream Capital Management Inc 19,552 27.19 1,225 36.15
2025-08-13 13F Millstone Evans Group, LLC 238 0.00 15 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,873 3.31 618 -30.17
2025-08-05 13F Core Alternative Capital 20 0.00 1 0.00
2025-07-25 13F We Are One Seven, LLC 7,083 7.91 444 15.36
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 11,541 -57.87 723 -54.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 101,487 178.04 6,402 199.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 530 -2.03 33 6.45
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 27,318 -0.61 1,711 6.41
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 202,159 -42.47 12,154 -29.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,771 0.38 361 7.44
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 670,959 6.93 40,338 31.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,410 -7.27 1,305 8.57
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 79,759 -4.47 4,795 17.93
2025-08-05 13F Dillon & Associates Inc 40,577 -1.21 3 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,173 -9.12 950 -2.66
2025-08-05 13F EPG Wealth Management LLC 26,780 -10.07 1,677 -3.73
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,059 179
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 724 37.90 45 50.00
2025-08-15 13F Auxier Asset Management 71,600 0.00 4,485 7.04
2025-07-16 13F West Branch Capital LLC 184 0.00 12 10.00
2025-07-11 13F Grove Bank & Trust 2,855 0.28 179 7.23
2025-08-11 13F Portside Wealth Group, LLC 18,967 9.42 1,188 17.16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 181,043 5.87 10,884 30.68
2025-07-30 13F Whittier Trust Co 9,576 0.00 600 6.96
2025-08-06 13F Valued Wealth Advisors LLC 118 0.00 7 16.67
2025-08-15 13F Morgan Stanley 17,490,870 7.30 1,095,628 14.85
2025-08-14 13F LMR Partners LLP Call 39,700 14.41 2,487 22.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,682 75.11 481 87.89
2025-08-14 13F LMR Partners LLP 3,749 -98.25 235 -98.14
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 92,111 152.54 5,538 211.77
2025-08-14 13F LMR Partners LLP Put 22,200 48.99 1,391 59.59
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 464,850 -2.71 29,118 4.14
2025-07-18 13F Ninety One North America, Inc. 522,726 43.03 32,744 53.10
2025-08-08 13F Ironwood Investment Counsel, LLC 11,061 -0.17 693 6.79
2025-07-22 13F Clarius Group, LLC 3,904 -9.52 245 -3.17
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
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 135,200 -63.05 8,128 -54.39
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-08 13F Forsta Ap-fonden 141,800 6.94 8,882 14.47
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -10,000 33.33 -640 56.23
2025-08-14 13F Volterra Technologies LP Put 23,800 1,491
2025-07-22 13F Appleton Partners Inc/ma 120,265 -1.33 8 0.00
2025-07-29 13F S-Bank Fund Management Ltd 9,925 12.38 622 20.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,210 212.05 494 285.16
2025-08-11 13F Perennial Investment Advisors, LLC 5,822 4.34 365 11.66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,000 -3.23 1,128 3.58
2025-06-26 NP Clough Global Dividend & Income Fund Short -7,100 -37.17 -427 -22.55
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,432 -9.04 318 1.28
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 10,061 14.81 643 55.69
2025-08-14 13F Volterra Technologies LP Call 25,000 1,566
2025-08-14 13F Goldstream Capital Management Ltd 3,919 0.00 245 6.99
2025-08-08 13F Smithfield Trust Co 976 0.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 31,545 20.44 1,976 28.92
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 373 2.75 23 9.52
2025-08-14 13F Diversify Advisory Services, LLC 10,407 666
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
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 8,834,072 0.73 564,939 17.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,395 -9.59 84 10.67
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,066 3,010
2025-08-14 13F Principia Wealth Advisory, LLC 44 46.67 3 100.00
2025-08-13 13F Virtue Capital Management, LLC 3,941 -54.39 247 -51.38
2025-08-13 13F California Public Employees Retirement System 1,324,626 9.29 82,975 16.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 499 86.89 31 106.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,440 2.13 613 -0.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23,209 1,395
2025-08-11 13F TD Waterhouse Canada Inc. 10,469 3,111.35 665 3,400.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,113 0.00 70 6.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,562 -2.33 160 4.58
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,754 20.38 346 48.71
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 534,928 0.00 33,508 7.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 719 -4.52 43 19.44
2025-08-04 13F HBK Sorce Advisory LLC 11,555 -7.23 724 -0.69
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 2,191,598 1.06 136,054 6.71
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 13,234 12.14 829 33.55
2025-08-15 13F Harvest Fund Management Co., Ltd 69,343 1.95 4 33.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,495 3.98 3,998 28.31
2025-07-22 13F AMF Pensionsforsakring AB 15,491 0.00 970 7.06
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 80 0.00 4 -25.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 171,946 -0.91 10,337 22.30
2025-07-10 13F Signal Advisors Wealth, LLC 3,920 -50.59 245 -47.20
2025-08-04 13F AdvisorShares Investments LLC 5,300 332
2025-08-13 13F NEOS Investment Management LLC 247,964 58.72 15,532 69.90
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 9,784 -14.52 613 -8.52
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 94,209 10.68 6,025 29.52
2025-08-12 13F American Century Companies Inc 204,133 137.24 12,787 153.94
2025-08-13 13F Avestar Capital, LLC 10,074 59.10 631 70.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,310 6.82 620 31.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,575 -3.24 537 3.67
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 89,345 41.24 5,714 65.26
2025-08-08 13F Candriam Luxembourg S.C.A. 44,673 12.91 2,798 20.86
2025-08-07 13F Vise Technologies, Inc. 10,632 170.47 666 222.82
2025-08-14 13F Algert Global Llc 86,708 -2.58 5 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,722 3.08 6,622 10.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,164 1,203.61 130 1,525.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 665 36.27 40 69.57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068 67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -176,575 118.54 -11,061 133.93
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 133,878 0.52 8,386 7.61
2025-08-14 13F Toroso Investments, LLC 664,831 881.85 41,645 951.11
2025-08-14 13F Mercer Global Advisors Inc /adv 65,766 54.68 4,120 65.55
2025-08-11 13F Principal Securities, Inc. 7,807 2.35 489 22.25
2025-07-16 13F Kathmere Capital Management, LLC 3,643 228
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 15,523 -97.78 972 -97.62
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 73,100 -43.98 4,395 -30.87
2025-07-17 13F Independence Bank of Kentucky 2,199 0.00 138 7.03
2025-08-01 13F New York Life Investment Management Llc 95,661 1.97 5,992 9.14
2025-08-08 13F SBI Securities Co., Ltd. 378 -8.70 24 -4.17
2025-08-12 13F Ameritas Investment Partners, Inc. 40,826 -0.15 2,557 6.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 227,099 0.50 14,225 7.58
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 318 -84.76 20
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 151 9
2025-07-09 13F Gateway Investment Advisers Llc 444,729 1.84 27,858 9.01
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,295 645
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 44,054 5.14 2,760 12.57
2025-08-12 13F Belmont Capital, LLC 7,260 0.00 455 7.08
2025-08-13 13F Baird Financial Group, Inc. 227,952 2.69 14,279 9.92
2025-08-14 13F Point72 Hong Kong Ltd 76,804 870.36 4,811 939.09
2025-08-08 13F Geode Capital Management, Llc 18,680,424 4.14 1,165,292 11.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,365 12.21 2,278 20.09
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 506,791 -27.67 31,745 -22.58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18,762 1.91 1,200 19.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 74,512 -9.61 4,668 -3.25
2025-07-29 13F Accretive Wealth Partners, LLC 20,170 0.95 1,263 5.34
2025-08-01 13F Envestnet Asset Management Inc 3,050,190 -2.51 191,064 4.35
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 4,927 28.17 309 37.50
2025-07-15 13F Armis Advisers, LLC 4,029 237
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,072 -8.64 133 7.32
2025-08-11 13F Nomura Asset Management Co Ltd 269,952 3.30 16,910 10.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,349 57.53 201 95.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,000 438
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,657 -8.40 104 -1.90
2025-08-14 13F Sei Investments Co 497,723 -15.09 31,177 -9.11
2025-08-26 NP Institutional Investment Strategy Fund 47 11.90 3 0.00
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 36,209 79.65 2,268 92.37
2025-08-13 13F Centiva Capital, LP Put 14,400 902
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 662,959 41,528
2025-08-13 13F State Board Of Administration Of Florida Retirement System 756,433 0.74 47,383 7.84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,723 -13.31 1,667 7.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 767 -21.41 48 -46.67
2025-07-28 NP VCGAX - Growth & Income Fund 8,873 71.03 567 100.35
2025-07-25 13F Cwm, Llc 103,550 481.97 6 500.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,790 -3.28 739 3.51
2025-05-02 13F Capital A Wealth Management, LLC 15 400.00 1
2025-08-12 13F Gardner Lewis Asset Management L P 14,222 0.00 891 6.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,201 3.02 263 10.50
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 4
2025-08-01 13F Banco Santander, S.A. 186,471 -20.47 11,681 -14.87
2025-08-15 13F/A Rakuten Securities, Inc. 2 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 294 -10.64 19 5.88
2025-08-06 13F Commonwealth Equity Services, Llc 44,710 -73.82 3 -77.78
2025-03-31 NP DAACX - Diversified Equity Fund 3,866 0.00 188 -7.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 710 45
2025-08-15 13F Morse Asset Management, Inc 15 0.00 1
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,483 281
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,658 20.12 1,795 28.58
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 40,975 -2.12 2,620 14.56
2025-07-10 13F Atticus Wealth Management, Llc 24 2
2025-07-17 13F Sound Income Strategies, LLC 181 -45.32 11 -42.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,832 0.00 553 7.17
2025-08-13 13F Knuff & Co LLC 80,162 -2.23 5,021 4.67
2025-08-12 13F XTX Topco Ltd 3,887 -92.86 243 -92.38
2025-08-14 13F Warren Averett Asset Management, LLC 4,335 272
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,064,667 1,778.46 191,971 1,910.79
2025-08-13 13F Loomis Sayles & Co L P 26,450,305 1.48 1,656,847 108,545.70
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 4,751,236 -2.84 297,617 4.00
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 310,852 -1.34 18,688 21.77
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 93,881 241.96 5,881 266.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,924 0.00 308 6.94
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,113 -8.42 1,222 7.19
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 130,800 25.53 8,193 34.38
2025-07-22 13F IMC-Chicago, LLC Call 135,600 -4.71 8,494 1.99
2025-07-08 13F Nbc Securities, Inc. 253 0.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 105,279 -2.03 6,595 4.87
2025-08-14 13F Boothbay Fund Management, Llc 8,642 541
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17,927 -4.69 1,123 2.00
2025-08-06 13F Cetera Trust Company, N.A 112 0.00 7 16.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 450,840 1.15 28,241 8.27
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 247 -3.14 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,153 4.41 135 11.67
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,279 25.28 26,076 34.10
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,991,878 -3.29 124,771 3.52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,001 -6.19 125 0.81
2025-08-13 13F Cary Street Partners Financial Llc 3,405 -1.87 213 4.93
2025-07-23 13F Nbt Bank N A /ny 3,785 0.00 237 7.24
2025-07-15 13F Elevated Capital Advisors, LLC 3,491 0.00 204 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 298 -16.76 19 0.00
2025-07-28 13F Bayforest Capital Ltd 12,962 509.40 812 554.03
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 173,107 6.31 11,070 24.41
2025-07-25 13F Apollon Wealth Management, LLC 20,536 33.23 1,286 42.57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 302 0.00 19 18.75
2025-08-06 13F Paladin Advisory Group, LLC 3,344 0.00 209 7.18
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 679,678 -3.70 42,575 3.08
2025-08-13 13F GeoWealth Management, LLC 2,197 -41.21 138 -37.16
2025-08-05 13F Claro Advisors LLC 6,909 12.01 433 20.00
2025-08-14 13F Janus Henderson Group Plc 17,424,379 -13.46 1,091,461 -6.32
2025-07-30 13F Parcion Private Wealth LLC 5,283 331
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4,511 -13.07 283 -6.93
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 374,980 11,505.69 23,489 12,327.51
2025-08-01 13F SYM FINANCIAL Corp 12,699 89.99 795 103.32
2025-08-06 13F One Wealth Capital Management, Llc 6,074 -4.50 380 2.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,908 -38.45 809 -34.15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 29,005 -19.28 1,744 -0.40
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,590 100
2025-08-12 13F Manchester Capital Management LLC 262 -1.87 16 6.67
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 4,382 116.29 274 132.20
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 56,159 -10.36 3,376 10.65
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 64,000 -1.25 3,848 21.89
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 1,007,030 8.66 64,400 27.15
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 29,812 1.89 1,792 25.75
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,226 -12.11 72 -2.74
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 192 12
2025-08-14 13F Great Valley Advisor Group, Inc. 13,503 -1.42 846 5.49
2025-07-03 13F Sage Capital Advisors,llc 3,622 227
2025-08-08 13F Cornerstone Advisors, LLC 106,700 43.03 6,684 53.10
2025-07-10 13F Baker Tilly Financial, Llc 18,178 -4.51 1,139 2.25
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 14,005 74.89 829 71.07
2025-08-14 13F Vident Advisory, LLC 30,577 5.13 1,915 12.51
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 61,679 -2.79 3,708 20.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 37,066 -12.53 2 0.00
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 21,976,489 2.15 1,376,607 9.34
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 431 1.89 27 8.33
2025-08-06 13F AIA Group Ltd 59,878 -20.41 3,751 -14.81
2025-07-16 13F American National Bank 2,562 0.87 160 8.11
2025-08-08 13F National Pension Service 1,065,795 0.77 66,761 7.87
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 0.00 1,151 17.09
2025-07-09 13F Taylor Hoffman Capital Management LLC 54,772 3.55 3,431 9.87
2025-08-14 13F Beaird Harris Wealth Management, LLC 107 122.92 7 200.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 178 0.00 11 10.00
2025-07-31 13F Smith Group Asset Management, LLC 4,650 291
2025-07-31 13F Glass Jacobson Investment Advisors llc 41 -26.79 3 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606 0.00 163 7.24
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 99
2025-08-14 13F Summit Trail Advisors, Llc 48,426 36.76 3,033 46.38
2025-08-08 13F Oak Thistle LLC 33,070 2,072
2025-08-07 13F Meeder Asset Management Inc 110 10.00 7 20.00
2025-08-11 13F Intrust Bank Na 3,719 -7.88 233 -1.69
2025-08-13 13F Virtus Investment Advisers, Inc. 23,620 1,480
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,371 -9.65 216 5.91
2025-08-14 13F Atomi Financial Group, Inc. 11,932 26.80 747 35.82
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 115,948 -0.86 7,263 6.12
2025-08-12 13F Inscription Capital, LLC 10,955 686
2025-07-28 13F Generali Asset Management SPA SGR 76,781 68.91 4,810 80.79
2025-08-13 13F Townsquare Capital Llc 10,959 -91.11 686 -90.49
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,159 -7.56 1,325 -1.05
2025-07-24 13F Conning Inc. 5,664 -3.23 355 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 86,300 -9.92 5,406 -3.59
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,740 157.20 610 176.02
2025-08-05 13F Scarborough Advisors, LLC 21 1
2025-07-29 13F Private Trust Co Na 2,238 -8.17 140 -1.41
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,625 584.97 1,981 633.33
2025-08-14 13F Granite FO LLC 56 0.00 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 69,400 23.27 4,347 31.97
2025-08-27 13F/A Squarepoint Ops LLC 620,955 -5.53 38,897 1.13
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 222 7.25 14 27.27
2025-07-22 13F Valeo Financial Advisors, LLC 7,192 9.58 450 17.19
2025-08-27 13F/A Squarepoint Ops LLC Call 122,400 36.15 7,667 45.76
2025-07-08 13F Webster Bank, N. A. 604 38
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 379,461 0.00 23,769 7.04
2025-07-28 13F Rosenberg Matthew Hamilton 38 -87.82 2 -88.89
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,159 0.30 24,055 17.36
2025-08-12 13F Change Path, LLC 0 -100.00 0
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 333,476 -0.16 20,049 23.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,174 63.06 74 73.81
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 824 2.49 52 8.51
2025-08-12 13F Jacobi Capital Management LLC 3,227 202
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 85,761 7.13 5,484 25.35
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 48,166 5.18 2,896 29.82
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,351 14.85 108,177 41.76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 186 0.00 11 11.11
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,991 -22.28 438 -26.55
2025-08-13 13F Cresset Asset Management, LLC 6,652 23.85 417 32.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57,017 5.50 3,572 12.93
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,048 0.00 387 16.97
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,016 0.04 314 7.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,372 0.00 712 7.07
2025-08-11 13F Outlook Wealth Advisors, LLC 7,836 -2.72 491 4.03
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 600 0.00 38 5.71
2025-07-31 13F Oppenheimer Asset Management Inc. 73,295 -2.29 4,591 4.60
2025-08-12 13F Prudential Plc 108,930 76.36 6,823 88.79
2025-07-10 13F Carderock Capital Management Inc 65,638 19.85 4,112 28.27
2025-08-14 13F Gotham Asset Management, LLC 237,712 35.35 14,890 44.87
2025-08-08 13F Abn Amro Investment Solutions 11,917 0.00 746 7.03
2025-08-06 13F/A Three Cord True Wealth Management, LLC 3,202 201
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 107,550 97.66 6,737 133.81
2025-07-17 13F CWA Asset Management Group, LLC 7,425 35.99 465 45.77
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,568 38.35 5,265 70.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 668,486 2.32 41,874 9.52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,270 -2.45 1,207 4.50
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 33,383 0.00 2,091 7.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,232 202
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,794 13.47 300 21.46
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 441 28
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 256,681 11.99 16,415 31.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60,640 21.42 3,878 42.07
2025-08-14 13F Alliancebernstein L.p. 34,821,109 -10.56 2,181,194 -4.27
2025-08-05 13F American Capital Advisory, LLC 18 200.00 1
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 317,853 -57.09 19,910 -54.07
2025-08-19 13F/A Pitcairn Co 11,913 -3.59 746 3.18
2025-06-25 NP FXG - First Trust Consumer Staples 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 81,344 21.07 4,890 41.49
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 300,184 0.00 18,047 23.43
2025-08-13 13F Alpha Family Trust 6,150 0.00 385 7.24
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 171,493 95.49 10,742 109.27
2025-06-20 NP RVRB - Reverb ETF 84 0.00 5 25.00
2025-07-17 13F HB Wealth Management, LLC 15,029 -20.75 941 -15.15
2025-08-08 13F Pnc Financial Services Group, Inc. 207,582 -1.14 13,003 5.82
2025-07-23 13F Steel Peak Wealth Management LLC 28,472 1,783
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14,402 17.07 921 37.05
2025-04-23 13F JCIC Asset Management Inc. 18 1
2025-07-29 13F William Blair Investment Management, Llc 3,143,873 42.93 196,932 52.99
2025-07-14 13F Abound Wealth Management 146 -8.18 9 0.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 98,735 6,185
2025-07-17 13F Mainsail Financial Group, LLC 24,961 2.09 1,471 2.87
2025-08-08 13F Larson Financial Group LLC 2,829 68.90 177 80.61
2025-07-28 13F Td Asset Management Inc 3,724,610 -8.95 233,310 -2.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 93,827 0.00 5,877 7.05
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 425,083 -23.27 24,876 -24.25
2025-07-10 13F Longboard Asset Management, LP 4,584 287
2025-08-12 13F Entropy Technologies, LP 93,086 5,831
2025-08-08 13F/A Sterling Capital Management LLC 86,593 24.03 5,424 32.78
2025-08-14 13F Manufacturers Life Insurance Company, The 414,569 -0.91 25,969 6.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,624 0.00 853 7.03
2025-08-14 13F Brevan Howard Capital Management LP 139,235 116.70 8,722 131.94
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 599 -20.13 38 -13.95
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 432 0.00 27 8.00
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 24,231 1,550
2025-07-15 13F Cigna Investments Inc /new 6,880 -4.75 0
2025-08-14 13F Headlands Technologies LLC 43,461 -57.98 2,722 -55.03
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 976,012 1.50 61,137 8.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,900 441.55 1,184 479.90
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 61,191 5.96 3,679 30.75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 457 6.78 29 26.09
2025-08-14 13F Redwood Investment Management, Llc 54,454 -13.84 3 0.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,766 232
2025-08-05 13F Freestone Capital Holdings, LLC 55,337 -11.34 3,466 -5.09
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-14 13F Broadwood Capital Inc 8,255,428 -0.49 517,120 6.52
2025-08-14 13F Camden Capital, LLC 3,376 211
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,386 -0.14 504 23.23
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,561 -0.59 249 -1.19
2025-07-15 13F SJS Investment Consulting Inc. 23 -25.81 1 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,239 -17.20 767 -11.34
2025-07-10 13F Wedmont Private Capital 14,333 21.10 854 23.98
2025-07-30 13F Securian Asset Management, Inc 36,657 -0.95 2,296 6.05
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 3,265 205
2025-07-22 13F Checchi Capital Advisers, LLC 8,814 -0.62 552 6.36
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,699 8.23 684 26.67
2025-05-15 13F CAPROCK Group, Inc. 22,150 36.27 1,296 51.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 30,235 1.81 1,894 8.98
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,774 362
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 11.75 115 31.03
2025-07-28 13F Allianz Asset Management GmbH 2,942,219 -12.28 184,301 -6.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,198 -41.77 701 -37.69
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 797,504 2.71 49,956 9.94
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,740 234
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 173,377 30.59 11,087 52.82
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,800 204.00 2,744 225.39
2025-08-11 13F Citigroup Inc 1,332,407 -8.12 83,462 -1.65
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 16,799 -3.68 1,010 18.85
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 111,000 -78.03 6,953 -76.49
2025-08-11 13F Citigroup Inc Call 94,000 -53.88 5,888 -50.63
2025-07-18 13F Centricity Wealth Management, LLC 150 0.00 9 12.50
2025-08-04 13F Roble, Belko & Company, Inc 360 0.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 778 -4.54 49 2.13
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 253,786 15,897
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 916 -24.61 54 -15.87
2025-08-14 13F Quarry LP 5,218 1,471.69 327 1,615.79
2025-08-12 13F Cynosure Management, Llc 6,297 1.17 394 8.24
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 639 -11.74 0
2025-07-24 13F Jfs Wealth Advisors, Llc 191 -9.05 12 -8.33
2025-08-06 13F Middleton & Co Inc/ma 26,781 -1.59 1,678 5.34
2025-08-13 13F Brown Advisory Inc 10,572 -6.83 662 -0.30
2025-08-14 13F City National Bank Of Florida /msd 3,692 231
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,779 -3.13 738 3.66
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 19,444 -23.06 1,218 -17.66
2025-08-11 13F Aptus Capital Advisors, LLC 26,030 21.66 1,631 30.19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,659 610.48 1,182 781.34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,824 1,073.72 290 1,350.00
2025-08-13 13F Russell Investments Group, Ltd. 1,942,695 31.78 121,640 41.03
2025-08-01 13F William Allan, Llc 38,877 25.39 2,435 34.23
2025-08-14 13F Hilltop Holdings Inc. 10,386 5.75 651 13.24
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28,619 0.00 1,793 -2.08
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,742 2.91 39,259 10.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 110,108 -7.63 6,620 14.00
2025-08-08 13F Atlantic Trust, LLC 145 9
2025-08-12 13F Landscape Capital Management, L.l.c. 92,647 -54.52 5,803 -51.32
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 209,891 0.42 12,619 23.94
2025-07-09 13F Procyon Private Wealth Partners, LLC 21,238 -81.68 1,330 -80.40
2025-07-23 13F Trifecta Capital Advisors, LLC 36 0.00 2 0.00
2025-08-14 13F State Street Corp 34,929,818 2.65 2,188,004 9.87
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 65,755 -2.79 4,205 13.77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2,306,391 2.74 147,494 20.22
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 55,517 5.66 3,478 13.11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 29,756 8.10 1,864 15.71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,140 -3.80 71 2.90
2025-04-28 13F BLB&B Advisors, LLC 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,678 0.19 5,799 17.23
2025-08-14 13F Axa S.a. 595,790 0.66 37,320 7.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,960 -27.03 687 -50.72
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 20,108 -1.01 1,209 22.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,490 13.39 93 22.37
2025-08-11 13F Raiffeisen Bank International AG 13,269 -4.12 825 3.13
2025-08-13 13F Bank Of Nova Scotia 89,741 -1.05 5,622 5.92
2025-08-14 13F Peapack Gladstone Financial Corp 11,424 19.70 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 363,419 -14.13 22,765 -8.09
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 243,092 1.93 15,227 9.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 874,172 -8.03 54,757 -1.56
2025-08-15 13F Captrust Financial Advisors 59,896 96.72 3,752 110.61
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15,572 38.43 996 62.05
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 637 10.98 38 40.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,420 6.84 206 32.26
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40,487 60.98 2,536 74.30
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 193,613 2.17 12,382 19.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,056 1.53 131 19.09
2025-08-07 13F STF Management LP 14,999 2.52 940 9.70
2025-07-31 13F Shaker Investments Llc/oh 25,395 -5.11 1,591 1.53
2025-08-19 13F Newbridge Financial Services Group, Inc. 446 1,338.71 28 2,600.00
2025-08-14 13F Comerica Bank 178,114 -7.84 11,157 -1.34
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 51 13.33 3 50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,242 -5.59 955 1.06
2025-08-01 13F Motley Fool Asset Management LLC 60,180 13.77 3,770 21.78
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 375,577 -44.78 23,526 -40.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,364 13.24 1,174 32.51
2025-08-07 13F Sierra Ocean, Llc 296 3.50 19 12.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3,847 -1.26 241 5.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13,120 1.43 822 8.60
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,641 -9.38 416 -3.04
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,491 0.00 223 17.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,881 109.89 2,498 124.64
2025-07-15 13F Ballentine Partners, LLC 7,332 31.02 459 40.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 530,030 -763.60 33,201 -810.33
2025-08-05 13F Simplex Trading, Llc Put 130,600 120.61 8 166.67
2025-08-05 13F Simplex Trading, Llc Call 79,900 14.96 5 25.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 133,252 1.65 8,347 8.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,622 -0.25 227 6.60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15,626 -9.34 939 11.92
2025-07-23 13F High Note Wealth, LLC 2 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-06 13F Andra AP-fonden 125,700 7,874
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 10
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 4,522 1.92 272 25.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 609 137.89 38 171.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52,659 29.62 3 50.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 16,100 -95.17 1,009 -94.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 143,690 -0.63 9,001 6.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,451 0.00 655 7.04
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7,347 17.76 460 26.03
2025-08-04 13F UNIVEST FINANCIAL Corp 71,403 -4.61 4,473 2.10
2025-08-14 13F FIL Ltd 426,245 -25.98 26,700 -20.77
2025-08-12 13F MAI Capital Management 4,472 41.92 280 52.17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 354 -7.57 22 0.00
2025-08-12 13F Argent Trust Co 4,423 0.00 277 7.36
2025-08-18 13F Onefund, Llc 1,913 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 33,366 -17.47 2,090 -11.63
2025-07-22 13F Carolina Wealth Advisors, LLC 122 0.00 8 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 879 55
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 587,535 19.36 35,323 47.32
2025-07-16 13F Crowley Wealth Management, Inc. 54 0.00 3 0.00
2025-07-31 13F Azzad Asset Management Inc /adv 39,784 -0.22 2,492 6.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 242,972 -26.10 15,220 -20.90
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,161,960 -34.75 72,785 -30.16
2025-08-14 13F Stifel Financial Corp 1,020,624 1.07 63,932 8.18
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,708 -2.12 295 4.63
2025-08-07 13F Kestra Private Wealth Services, Llc 17,725 3.30 1,110 10.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 35,837 -3.26 2,245 3.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 68,714 160.93 4 300.00
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 780 -7.14 47 15.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 57,257 13.22 3,587 21.19
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 7,595 -59.80 457 -50.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,417 10.65 1,708 36.64
2025-08-15 13F Northeast Financial Consultants Inc 8,640 0.00 541 7.13
2025-07-29 13F Activest Wealth Management 145 5.07 9 12.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,451 0.00 3,098 17.04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,784 2.09 1,069 26.06
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 2,159 1,320.39 138 1,625.00
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F M&t Bank Corp 52,662 2.63 3,299 9.82
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 7,348 4.40 460 11.92
2025-08-08 13F Kingsview Wealth Management, LLC 21,612 0.00 1,354 7.04
2025-07-25 13F Alta Advisers Ltd 3,539 0.00 222 6.76
2025-08-05 13F Westside Investment Management, Inc. 865 35.58 54 45.95
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 242,394 0.00 15,184 7.04
2025-07-14 13F Acropolis Investment Management, LLC 5,339 0.26 334 7.40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,205 -1.65 36,720 15.09
2025-08-14 13F Dagco, Inc. 115 0.00 7 16.67
2025-08-06 13F Atlantic Union Bankshares Corp 16,479 3.86 1,032 11.21
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,737 75.44 285 116.79
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 0.00 2,537 7.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 431,643 -0.75 25,950 22.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 484,759 -16.22 30,365 -10.32
2025-08-13 13F Bare Financial Services, Inc 73 386.67 5
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 131,057 16.29 8,209 24.47
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7,650 8.07 489 26.68
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 336,439 672.66 21,377 731.79
2025-08-14 13F Colony Group, LLC 41,479 131.88 2,598 148.37
2025-08-13 13F Invesco Ltd. 10,983,411 19.98 688,001 28.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,331 14.15 140 41.41
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,517 721
2025-08-28 NP QCSTRX - Stock Account Class R1 2,564,882 11.24 160,664 19.07
2025-07-28 13F Private Wealth Asset Management, LLC 3,580 -1.05 224 6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 104,620 -1.78 6,553 5.13
2025-07-07 13F Modus Advisors, LLC 9,478 0.00 594 7.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 140,649 335.81 8,810 366.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,983 7.31 119 32.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,217 22.42 133 51.14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,306 10.03 79 36.84
2025-08-05 13F Sigma Planning Corp 10,578 100.91 663 114.94
2025-08-13 13F Capital International Inc /ca/ 134,523 -19.58 8,427 -13.91
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -27.14 9 -10.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 50 0.00 3 50.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,705 46.40 644 80.62
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8,764 -4.95 549 1.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,100 883
2025-07-22 13F Mascoma Wealth Management LLC 38 0.00 2 0.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 39,244 2,458
2025-08-14 13F Ameriprise Financial Inc 1,507,351 -8.80 94,394 -2.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60,691 0.00 3,802 7.04
2025-05-27 NP GMEZX - Impact Equity Fund Investor 295 0.00 17 13.33
2025-08-28 NP XLP - The Consumer Staples 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 7,004,190 -1.46 438,742 5.48
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 80,202 0.00 5,024 7.03
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 8,959 0.89 561 8.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 58 0.00 4 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,161 0.00 73 7.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 63 4
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,809 1.90 19,970 9.08
2025-08-14 13F Full Sail Capital, LLC 8,580 537
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 2 0.00
2025-08-13 13F Tejara Capital Ltd 15,800 990
2025-08-07 13F Fidelis Capital Partners, LLC 6,984 1.01 416 2.47
2025-08-14 13F CoreCap Advisors, LLC 28,653 1,344.20 1,795 1,446.55
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 392,333 -14.13 24,576 -8.08
2025-08-04 13F Retirement Systems of Alabama 150,672 0.13 9,438 7.19
2025-08-11 13F Covestor Ltd 2,468 -44.24 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 -95.69 41 -94.74
2025-08-08 13F Vestcor Inc 59,725 327.77 4
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 385 10.95 24 20.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 37,637 -24.38 2,203 -15.83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,223 4.50 270 22.73
2025-07-30 13F D.a. Davidson & Co. 3,775 236
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 55,626 -19.14 3,344 -0.18
2025-07-31 13F Buckingham Strategic Partners 24,814 398.67 1,554 434.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 64,897 13.01 4,065 20.98
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 14.94 80 41.07
2025-07-29 13F Aspiriant, Llc 4,649 291
2025-07-29 13F Stratos Wealth Partners, LTD. 13,643 113.01 855 128.34
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 3,077 -13.86 185 6.36
2025-08-15 13F State of Tennessee, Treasury Department 180,288 23.37 11,293 32.07
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 97,663 -3.15 5,871 19.52
2025-08-14 13F Scott Marsh Financial, LLC 9,070 568
2025-07-21 13F Credential Qtrade Securities Inc. 15,292 -1.37 907 1.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 430,439 -5.71 26,963 0.93
2025-08-12 13F Integrated Advisors Network LLC 4,160 19.64 261 28.08
2025-08-06 13F Rialto Wealth Management, LLC 28 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,004,080 -13.89 125,536 -7.83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5,722 25.45 358 34.59
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 12,461 729
2025-06-23 NP BLPIX - Bull Profund Investor Class 544 -5.88 33 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 437 -27.77 27 -51.79
2025-08-11 13F Martingale Asset Management L P 6,819 427
2025-08-14 13F/A Barclays Plc 7,173,176 0.69 449 7.93
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38,532 934.97 2,414 1,032.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 49,619 15.71 2,983 42.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 582 -32.33 36 -54.43
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 49,164 5.86 3,144 23.88
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,832 -2.87 79,417 3.97
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,763,822 50.19 110,486 60.76
2025-07-31 13F Nisa Investment Advisors, Llc 337,030 6.76 21,112 14.27
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,622,360 -0.39 101,625 6.63
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 9,444 604
2025-06-26 NP AGRFX - AB Growth Fund Class A 475,355 0.00 28,578 23.43
2025-08-13 13F West Family Investments, Inc. 6,125 78.73 384 91.50
2025-07-11 13F Annex Advisory Services, LLC 114,175 8.86 7,152 16.52
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 1,125 175.06 61 177.27
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,254 0.00 1,331 7.08
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 1,170 0.00 73 7.35
2025-08-13 13F Capital International Sarl 229,452 -17.19 14,373 -11.37
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 169 10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,078 31.14 65 60.00
2025-08-12 13F WealthTrak Capital Management LLC 70 16.67 4 33.33
2025-06-26 NP TGWRX - Transamerica Large Growth R 25,123 8.23 1,510 33.63
2025-07-24 13F Eastern Bank 7,306 -2.94 458 3.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78,116 -0.96 4,893 6.02
2025-08-14 13F Becker Capital Management Inc 3,261 204
2025-08-12 13F Left Brain Wealth Management, LLC 53,124 3,328
2025-08-18 13F Wolverine Trading, Llc Call 86,200 49.13 5,319 59.06
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 533,093 -20.37 33,393 -14.76
2025-08-18 13F Wolverine Trading, Llc Put 78,300 95.75 4,832 108.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,783 112
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 117,398 -1.62 7,354 5.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 148 -9.76 9 0.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 226,628 24.96 13,625 54.22
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 109,655 25.54 6,869 34.38
2025-07-11 13F Marshall & Sullivan Inc /wa/ 87,139 0.40 5,458 7.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,028,569 40.66 64,430 50.56
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 4,301,945 -0.28 269,474 6.74
2025-08-07 13F Acadian Asset Management Llc 2,808 0.00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 3,089,123 0.00 193,503 7.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 294,106 67.01 18 80.00
2025-08-11 13F FSA Wealth Management LLC 282 0.00 18 6.25
2025-08-13 13F Jump Financial, LLC 53,068 -32.51 3,324 -27.75
2025-08-26 NP Profunds - Profund Vp Bull 609 -17.70 38 -11.63
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 2
2025-08-07 13F Americana Partners, LLC 10,240 -8.17 641 -1.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36,455 -14.31 2,192 5.74
2025-08-12 13F Peachtree Investment Partners, LLC 14,078 34.26 882 43.72
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,613 5.46 477 12.80
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 28,466 6.24 1,783 13.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 6
2025-07-31 13F Sage Mountain Advisors LLC 9,696 18.30 607 26.72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33,304 -35.74 2,086 -31.20
2025-07-16 13F/A CX Institutional 6,776 -1.58 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,092 4.87 486 29.60
2025-08-12 13F Evelyn Partners Asset Management Ltd 534 3.69 33 6.45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,820 11.88 302 19.44
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 1,056,409 -3.15 66,173 3.67
2025-08-12 13F Waddell & Associates, Llc 6,177 387
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,401 213
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 609,180 39.68 38,159 49.51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,184 -90.43 71 -89.75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 425 13.33 26 38.89
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-07 13F General Partner, Inc. 2,420 0.00 152 7.09
2025-08-12 13F Trexquant Investment LP 493,155 830.11 30,891 895.84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,576 0.65 93,461 24.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,756 -21.22 106 -2.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 306,075 -13.48 19,173 -7.39
2025-08-12 13F Nuveen, LLC 8,495,705 0.00 532,171 7.04
2025-08-04 13F Arkadios Wealth Advisors 74,201 5.28 4,648 12.68
2025-07-31 13F Brighton Jones Llc 22,061 1,382
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-10 13F Swedbank AB 122,486 -6.48 7,673 0.10
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 359,475 8.76 22,518 16.42
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,212 -30.34 201 -25.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,277 0.00 456 7.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,806 0.00 301 7.12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47,682 0.00 2,987 7.03
2025-07-22 13F Valley National Advisers Inc 16 -78.95 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14,408 31.58 903 40.94
2025-07-31 13F Leavell Investment Management, Inc. 3,218 202
2025-07-14 13F Argentarii, LLC 14,676 4.60 919 11.94
2025-08-08 13F Crossmark Global Holdings, Inc. 47,572 -2.52 2,980 4.34
2025-08-19 13F Asset Dedication, LLC 126 447.83 8 600.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 615,693 -1.93 38,567 4.98
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 114,763 3.37 7,339 20.97
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 67 -33.66 4 -20.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 43,379 1.02 2,717 8.12
2025-08-11 13F Inspire Advisors, LLC 26,759 169.34 1,676 188.47
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 727 11.85 44 38.71
2025-07-29 NP SFY - SoFi Select 500 ETF 4,861 -7.46 311 8.01
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42,188 -58.67 2,536 -48.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 643,122 0.64 40,285 7.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,774 10.27 1,648 29.05
2025-08-14 13F Woodline Partners LP 75,957 28.40 4,758 37.45
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 14 1
2025-08-14 13F Twinbeech Capital Lp 29,105 1,823
2025-08-14 13F Sig Brokerage, Lp 6,382 400
2025-08-14 13F Mml Investors Services, Llc 188,036 28.63 12 37.50
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,313,814 0.00 144,937 7.04
2025-08-14 13F Quantitative Investment Management, LLC 13,418 1
2025-08-14 13F Ieq Capital, Llc 417,200 430.78 26,133 468.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 370,925 -5.57 23 4.55
2025-08-12 13F Financial Advocates Investment Management 10,954 -34.21 686 -29.57
2025-05-01 13F Schechter Investment Advisors, LLC 6,288 0.61 368 11.89
2025-08-04 13F Hantz Financial Services, Inc. 58,462 -0.32 4 0.00
2025-07-14 13F UMA Financial Services, Inc. 62 4
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 355,006 -3.38 20,775 7.58
2025-08-15 13F Kestra Advisory Services, LLC 26,152 -1.98 1,638 4.93
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 797 30.66 51 51.52
2025-07-30 13F New Mexico Educational Retirement Board 32,700 0.00 2 100.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 608,238 -16.25 38,897 -2.00
2025-08-05 13F AGH Wealth Advisors, LLC 3,252 204
2025-08-14 13F Teza Capital Management LLC 3,240 203
2025-08-14 13F Financial Advisors Network, Inc. 45,407 4.13 2,844 11.49
2025-08-01 13F Bessemer Group Inc 16,958 53.69 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,073 0.00 67 8.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,168 2.13 1,326 9.32
2025-08-11 13F Westpac Banking Corp 23,301 1,460
2025-07-30 13F Phoenix Holdings Ltd. 3,653 229
2025-08-13 13F Rsm Us Wealth Management Llc 22,323 8.56 1,398 16.21
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 10,471 656
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20,081 1,258
2025-08-14 13F Engineers Gate Manager LP 184,476 1,830.88 11,556 1,967.08
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 113,965 60.63 7,288 87.98
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 20,696 18.09 1,296 26.44
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,481 -8.75 204 1.50
2025-07-28 13F Aries Wealth Management 9,700 0.00 608 7.05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 299,636 35.07 18,765 44.59
2025-07-21 13F Triad Wealth Partners, LLC 4,294 269
2025-08-13 13F Level Four Advisory Services, Llc 4,273 -3.02 268 3.89
2025-07-17 13F Invesco, Llc 66,180 4.00 4,146 11.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -200 -0.00 -13 9.09
2025-07-29 13F Mutual Of America Capital Management Llc 80,555 -1.13 5,046 5.83
2025-07-16 13F Formidable Asset Management, LLC 9,315 3.62 583 10.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122,677 9.41 7,684 17.12
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 18,539 -11.46 1,186 3.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96,856 -8.68 6,067 -2.24
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,048 -9.02 3,550 12.27
2025-07-07 13F Kings Path Partners LLC 600 0.00 38 5.71
2025-08-13 13F Ossiam 658,270 -7.51 41,234 -1.00
2025-07-21 13F Syntax Research, Inc. 200 0.00 13 9.09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20,795 -55.70 1,303 -53.20
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 41,244 2,584
2025-07-22 13F Miracle Mile Advisors, LLC 124,815 -2.27 7,818 4.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,768 5.80 111 13.40
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 8,180 6.26 523 24.52
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16,859 -1.34 1,056 5.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,774 44.43 236 55.26
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,767 0.93 22,623 18.11
2025-08-26 NP KXI - iShares Global Consumer Staples 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 155,890 15.32 9,765 23.42
2025-08-12 13F Pacer Advisors, Inc. 636,552 657.67 39,874 711.09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 151 -31.05 9 -10.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,112 -44.99 199 -35.60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,495 -1.27 1,221 5.71
2025-04-09 13F Fragasso Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,010 -4.60 376 2.17
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1,308 -7.89 82 -2.41
2025-08-14 13F Royal London Asset Management Ltd 505,305 -1.86 31,652 5.05
2025-07-09 13F Sivia Capital Partners, LLC 12,986 247.68 813 272.94
2025-08-14 13F Freestone Grove Partners LP 1,037,517 -29.28 64,990 -24.30
2025-08-14 13F Wellington Management Group Llp 4,729,890 0.78 296,280 7.87
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 14,556 125.95 912 142.29
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,074 0.00 5,016 7.04
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 29,283 -11.01 1,834 -4.73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 6,563 411
2025-08-13 13F Federated Hermes, Inc. 4,798 55.93 301 66.67
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 47,453 -5.78 2,311 -10.81
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,240,199 -1.03 77,686 5.93
2025-08-04 13F Spire Wealth Management 1,943 -7.87 122 -1.63
2025-07-23 13F Stonegate Investment Group, LLC 4,440 -4.62 278 2.21
2025-08-05 13F Tiaa Trust, National Association 4,116 258
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 85,573 50.95 5,360 61.59
2025-08-13 13F Colonial Trust Co / SC 389 36.01 24 50.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,594 0.79 225 8.17
2025-08-12 13F BlackRock, Inc. 57,435,778 10.64 3,597,777 18.43
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,378,977 -15.24 82,904 4.62
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 139,321 -38.05 6,786 -42.72
2025-08-11 13F HighTower Advisors, LLC Call 95,000 26
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,936 0.59 82,939 17.71
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 393,454 23,654
2025-08-11 13F HighTower Advisors, LLC 139,867 134.09 8,761 150.60
2025-08-28 13F/A Lavaca Capital Llc 200 13
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 47,993 1.28 2,885 25.00
2025-08-05 13F Gibraltar Capital Management, Inc. 117,598 -4.00 7,366 2.76
2025-08-06 13F Achmea Investment Management B.V. 363,683 1,296.42 23 2,100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,068 -0.67 452 16.24
2025-07-21 13F Ascent Group, LLC 7,952 58.12 498 69.39
2025-07-21 13F Qrg Capital Management, Inc. 68,173 26.22 4,270 35.13
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 128,228 -9.20 7,709 12.07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 119,590 0.00 7,491 7.04
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,761,730 -9.19 110,355 -2.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,496 681.91 282 836.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,312 31.04 16,311 61.74
2025-08-11 13F United Capital Financial Advisers, Llc 57,089 0.38 3,576 7.45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,722 0.00 238 17.24
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 37,614 74.73 2,261 115.74
2025-08-08 13F 1776 Wealth LLC 12,740 0.00 798 7.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100,399 6.73 6,289 14.24
2025-08-11 13F HHM Wealth Advisors, LLC 100 0.00 6 20.00
2025-07-29 13F Empirical Asset Management, LLC 14,306 34.53 896 44.05
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 172,958 1.49 10,398 25.28
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 108,448 4.35 6,935 22.12
2025-07-28 NP SSO - ProShares Ultra S&P500 63,202 -0.70 4,042 16.19
2025-08-13 13F Colonial Trust Advisors 1,100 0.00 69 6.25
2025-07-11 13F Global X Japan Co., Ltd. 75 5
2025-08-14 13F Hrt Financial Lp 82,661 -11.11 5 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64,061 -0.84 4,013 6.14
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,052 0.00 364 23.47
2025-07-09 13F Pallas Capital Advisors LLC 28,878 1,809
2025-08-08 13F Advisors Capital Management, LLC 6,514 3.63 408 11.17
2025-08-06 13F Baillie Gifford & Co 267,928 0.01 16,783 7.06
2025-08-07 13F Los Angeles Capital Management Llc 1,379,522 39,281.16 86,413 42,259.31
2025-08-11 13F Private Advisor Group, LLC 17,175 8.76 1,076 16.34
2025-08-13 13F Northern Trust Corp 7,771,422 4.57 486,802 11.93
2025-07-15 13F Td Private Client Wealth Llc 8,965 562
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,212,523 -23.30 75,952 -17.90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,222 -20.77 640 -15.12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 655 -50.04 41 -46.75
2025-08-12 13F Stevens Capital Management Lp 19,361 -0.55 1 0.00
2025-08-06 13F Decker Retirement Planning Inc. 197 0.00 12 9.09
2025-07-17 13F Northwest Wealth Management, Llc 3,545 222
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 48,257 10.79 2,901 36.78
2025-08-13 13F Delta Accumulation, LLC Put 8,800 459
2025-07-30 13F Bleakley Financial Group, LLC 18,343 27.69 1,149 36.79
2025-08-13 13F Delta Accumulation, LLC Call 8,800 459
2025-08-14 13F Evergreen Capital Management Llc 13,737 70.10 860 82.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,637 0.00 2,022 23.44
2025-08-14 13F Advisor OS, LLC 3,829 11.70 240 19.50
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 125,937 2.05 7,889 9.24
2025-07-10 13F Exchange Traded Concepts, Llc 15,599 -0.28 977 6.78
2025-08-18 13F/A Hudson Bay Capital Management LP 736,430 416.37 46,130 452.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,796 492.41 1,115 642.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,053 -2.06 1,507 4.80
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 84 0.00 5 25.00
2025-07-22 13F Petros Family Wealth, LLC 5,850 366
2025-08-14 13F Graham Capital Management, L.P. 217,471 13,622
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 -55.53 90 -55.88
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-16 13F Novem Group 16,002 -19.08 1,002 -13.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,151 72
2025-08-12 13F Public Sector Pension Investment Board 219,133 -32.01 13,726 -27.22
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 534,225 4.78 33,464 12.08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 275 50.27 17 60.00
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 36,135 -0.33 2,263 6.69
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 26,014 -99.61 1,630 -99.58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-14 13F Citadel Advisors Llc Put 317,300 -22.84 19,876 -17.40
2025-08-14 13F Citadel Advisors Llc Call 458,300 -32.65 28,708 -27.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,046 60.85 123 101.64
2025-08-14 13F Fmr Llc 10,225,824 -18.42 640,546 -12.67
2025-08-07 13F Meeder Advisory Services, Inc. 16,267 2.41 1,019 9.58
2025-07-25 13F Natural Investments, Llc 7,583 0.04 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 82,674 0.80 5,179 7.90
2025-08-12 13F Bokf, Na 7,285 -10.02 456 -3.59
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 2,638,234 25.31 165,259 34.13
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 21.06 127 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 212 1,827.27 13
2025-08-13 13F Kilter Group LLC 64 4
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 13,412 112.99 840 128.26
2025-08-13 13F Capital World Investors 10,990,838 -14.04 688,466 -7.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 91,582 -8.59 5,737 -2.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,143 -7.88 1,387 -1.35
2025-07-24 13F GFG Capital, LLC 11 1
2025-07-09 13F Bruce G. Allen Investments, LLC 6 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 80,579 0.00 5,047 7.04
2025-08-06 13F SOUTH STATE Corp 1,875 0.11 117 7.34
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 59,412 73.55 3,722 85.77
2025-07-14 13F Hoey Investments, Inc 92 0.00 6 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 19,469 0.43 1,245 17.56
2025-08-07 13F Resources Investment Advisors, LLC. 7,078 -30.18 443 -25.30
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6,195 388
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 31,648 -19.80 1,852 -10.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 172,212 7.55 10,787 15.12
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 15,414 57.75 986 84.80
2025-08-13 13F Epoch Investment Partners, Inc. 3,215,913 -6.49 201,445 0.10
2025-08-13 13F Parkworth Wealth Management, Inc. 34 325.00 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,653 20.57 99 50.00
2025-07-30 13F Covenant Partners, LLC 4,150 0.00 260 7.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45,171 0.24 2,716 23.75
2025-08-14 13F/A Skopos Labs, Inc. 7,839 35.93 491 45.70
2025-08-26 NP TLSTX - Stock Index Fund 10,374 -5.17 650 1.41
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 38,745 -2.16 2,427 4.70
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -95,330 -5,731
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 202 0.00 13 9.09
2025-07-28 13F Sagespring Wealth Partners, Llc 8,645 27.02 541 35.93
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,737,625 -20.22 171,485 -14.61
2025-08-29 NP JAGMX - 500 Index Trust NAV 145,961 0.00 9,143 7.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57,281 -2.05 3,663 14.65
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 31,027 1,984
2025-07-28 13F Cornerstone Wealth Group, LLC 3,834 240
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 680,387 3.02 40,905 27.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 616,666 0.00 37,074 23.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,028 -5.28 127 1.60
2025-08-11 13F Brown Brothers Harriman & Co 15,822 27.55 991 36.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,796 446.19 238 597.06
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 83 0.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 203 -45.58 13 -42.86
2025-07-16 13F Hartford Investment Management Co 42,437 -1.05 2,658 5.94
2025-08-13 13F Natixis 132,913 122.77 8,326 138.40
2025-08-04 13F Assetmark, Inc 409,271 43.02 25,637 53.09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 -27.66 43 -23.64
2025-07-18 13F Parkwoods Wealth Partners, LLC 6,060 1.00 380 7.98
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 11,588 -6.12 726 0.42
2025-08-27 NP KONG - Formidable Fortress ETF 9,315 15.03 583 23.26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,273 1.70 142 9.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15,001 -4.62 940 2.07
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 26 18.18 2 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 4.44 3 0.00
2025-08-04 13F Center for Financial Planning, Inc. 216 0.00 14 8.33
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 1,968 60.26 123 73.24
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,731 0.00 101 12.22
2025-08-18 13F Hollencrest Capital Management 7,377 0.00 462 7.19
2025-07-15 13F Jarislowsky, Fraser Ltd 1,089,720 0.68 68,260 7.77
2025-07-16 13F Congress Asset Management Co /ma 52,380 3,281
2025-08-14 13F Capstone Investment Advisors, Llc Put 83,500 4.51 5,230 11.87
2025-08-14 13F Capstone Investment Advisors, Llc 190,865 450.25 11,956 489.21
2025-08-18 13F/A Nomura Holdings Inc 10,175 -83.55 637 -82.40
2025-08-14 13F Capstone Investment Advisors, Llc Call 28,700 109.49 1,798 124.34
2025-07-25 13F Yousif Capital Management, Llc 64,230 -2.29 4,023 4.60
2025-07-17 13F Tealwood Asset Management Inc 27,671 -2.23 2 0.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,233 3.27 26,699 10.54
2025-08-14 13F EP Wealth Advisors, Inc. 4,087 256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,731 191.42 985 212.70
2025-08-08 13F Wealth Alliance 8,858 2.69 555 9.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 280,297 16.68 17,520 24.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 85,908 -2.14 5,381 4.75
2025-08-27 NP Nuveen Core Equity Alpha 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 26,070 -1.88 1,633 5.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,303 -7.24 319 14.39
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 256,086 2.85 16,041 10.10
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -97.78 1 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 148,360 0.66 8,919 24.24
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43,320 2,714
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,824 436
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 372,313 -27.40 23,319 -22.30
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,400 0.00 12,428 7.04
2025-08-04 13F Premier Path Wealth Partners, LLC 5,085 15.94 319 24.22
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,886 -1.02 243 6.11
2025-08-15 13F Keel Point, LLC 7,660 -8.26 480 -1.84
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 61,639 0.00 3,706 23.42
2025-08-12 13F SRS Capital Advisors, Inc. 3,290 12.83 206 21.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 186,832 22.21 11,703 30.82
2025-07-10 13F Moody National Bank Trust Division 28,650 -2.35 1,795 4.55
2025-08-04 13F Pensionmark Financial Group, Llc 5,237 328
2025-07-31 13F Linden Thomas Advisory Services, LLC 71,695 -0.86 4,491 6.12
2025-08-05 13F Pointe Capital Management LLC 4,790 0.74 300 7.91
2025-07-18 13F Institute for Wealth Management, LLC. 4,012 0.00 251 7.26
2025-07-31 13F Nilsine Partners, LLC 28,960 28.97 1,814 38.05
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,010 17.85 61 46.34
2025-08-14 13F USS Investment Management Ltd 140,022 -0.36 8,770 6.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 889 0.00 56 5.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 54,019 53.76 3,384 64.62
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,650 0.00 667 7.06
2025-08-04 13F Creekmur Asset Management LLC 5,698 28.97 357 37.98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,038 -26.71 3 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,774,970 0.16 111,184 7.21
2025-07-17 13F Park Place Capital Corp 2,605 -1.18 166 7.14
2025-08-07 13F DJE Kapital AG 38,400 0.00 2,380 5.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,314 -3.30 1,899 3.49
2025-08-14 13F Wahed Invest LLC 18,964 3.96 1,188 11.25
2025-07-25 13F JustInvest LLC 132,122 36.87 8,276 46.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-21 13F Hilltop National Bank 60 0.00 4 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 60,582 -1.78 3,795 5.13
2025-05-12 13F Sandy Spring Bank 1,242 0.00 73 10.77
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 925,733 12.02 55,655 38.26
2025-08-07 13F CENTRAL TRUST Co 4,189 -3.94 262 2.75
2025-06-26 NP ACVF - American Conservative Values ETF 4,150 1.87 249 25.76
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 12,190 -3.64 780 12.74
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14,426 0.61 923 17.75
2025-07-28 13F New York State Teachers Retirement System 532,651 0.07 33 6.45
2025-07-15 13F Compagnie Lombard Odier SCmA 830 0.00 52 6.25
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 172,139 0.00 10,349 23.43
2025-07-16 13F Signature Resources Capital Management, LLC 24 2
2025-08-14 13F Snowden Capital Advisors LLC 18,809 -7.18 1,178 -0.59
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,853 1.32 438 18.70
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5,378 5.45 323 30.24
2025-08-12 13F Nemes Rush Group LLC 30 0.00 2 0.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 89,603 -45.34 5,613 -41.49
2025-07-30 NP BFOR - Barron's 400 ETF 6,468 12.55 414 52.96
2025-08-13 13F Jones Financial Companies Lllp 12,412 153.05 766 170.67
2025-08-14 13F Voloridge Investment Management, Llc 511,695 32,053
2025-08-14 13F Scopus Asset Management, L.p. 240,000 -76.18 15,034 -74.50
2025-08-27 13F/A Brinker Capital Investments, LLC 53,333 24.45 3,341 33.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 227 206.76 14 250.00
2025-08-11 13F Cornerstone Planning Group LLC 751 -11.44 44 -12.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 15,940 998
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 153,417 -1.12 9,811 15.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13,004 -7.63 815 -1.09
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 244,804 6.11 15,335 13.59
2025-08-15 13F Montag & Caldwell, Llc 253,910 -2.20 15,905 4.69
2025-08-13 13F Sepio Capital, LP 61,187 -9.30 3,833 -2.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,913 2.19 120 9.17
2025-05-15 13F Oxford Asset Management Llp 22,401 291.56 1,311 339.60
2025-08-15 13F Blue Chip Partners, Inc. 237,965 0.24 14,906 7.30
2025-08-07 13F Hughes Financial Services, LLC 76 13.43 5 33.33
2025-07-16 13F State of Alaska, Department of Revenue 78,752 -4.02 5 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 100,270 6,281
2025-08-01 13F First National Trust Co 3,621 -6.51 227 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,110 0.00 1,329 23.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 140 1.45 8 33.33
2025-07-24 13F Vivid Wealth Management, LLC 37,351 2,340
2025-04-28 13F Pinnacle Financial Partners Inc 4,740 -1.19 277 9.92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 175.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,864 0.00 1,056 7.10
2025-07-23 13F Venturi Wealth Management, LLC 9,239 13.54 579 21.43
2025-08-13 13F Marshall Wace, Llp 2,121,758 1,126.94 132,907 1,213.43
2025-08-14 13F Hamilton Capital, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 532,729 -8.57 33,370 -2.13
2025-07-08 13F Quintet Private Bank (Europe) S.A. 300 0.00 19 5.88
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 94,046 -2.20 5,891 4.69
2025-07-08 13F Everpar Advisors Llc 4,308 1.65 270 8.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,200 0.00 514 7.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 818,212 -0.76 51,253 6.22
2025-08-05 13F South Dakota Investment Council 5,795 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 325,000 -47.24 20,358 -43.53
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 47,849 0.00 2,877 23.43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,748,624 -48.38 105,127 -36.28
2025-08-12 13F Champlain Investment Partners, LLC 1,504,705 -47.83 94,255 -44.16
2025-08-14 13F Millennium Management Llc Call 213,700 -26.03 13,386 -20.82
2025-07-31 13F Catalyst Capital Advisors LLC 599 -20.13 38 -13.95
2025-08-14 13F Synovus Financial Corp 3,588 3.10 225 10.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 991 62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 59,414 1.68 3,572 25.47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,047 22.36 123 51.85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,543 16.53 1,096 24.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39,551 37.19 2,477 46.83
2025-07-24 13F Us Bancorp \de\ 115,775 -0.43 7,252 6.58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,468 -0.37 930 22.88
2025-08-12 13F CIBC Private Wealth Group, LLC 5,103,587 0.74 319,689 14.72
2025-08-12 13F Aviso Financial Inc. 14,494 -0.45 908 6.58
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 54,708 -2.25 3,499 14.39
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 9,161 114.54 574 130.12
2025-08-14 13F Catalyst Financial Partners Llc 4,147 5.28 260 12.61
2025-08-12 13F Quadcap Wealth Management, LLC 15,491 -0.24 970 6.83
2025-08-14 13F Millennium Management Llc Put 108,700 -75.13 6,809 -73.38
2025-07-14 13F Opal Wealth Advisors, LLC 2,188 -9.96 137 -3.52
2025-08-14 13F Millennium Management Llc 2,086,571 -49.24 130,703 -45.67
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 15,638 940
2025-08-14 13F Dark Forest Capital Management Lp 25,536 -34.06 1,600 -29.44
2025-08-13 13F VestGen Advisors, LLC 21,974 449.35 1,376 488.03
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 12,350 -0.35 742 23.05
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 285,377 -0.55 17,876 6.46
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 1,109 -8.57 54 -14.29
2025-07-18 13F SOA Wealth Advisors, LLC. 259 12,850.00 16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 996 -2.45 64 14.55
2025-08-05 13F Huntington National Bank 4,997 18.86 313 27.24
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 750 0.00 47 6.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 84,185 10.93 5,384 29.80
2025-08-13 13F Guggenheim Capital Llc 468,362 10.10 29,338 17.85
2025-08-14 13F Gen-Wealth Partners Inc 15,974 -4.41 1,001 2.35
2025-07-22 13F Old National Bancorp /in/ 5,554 -13.96 348 -7.96
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 100,996 6,326
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,380 -2.90 1,026 3.95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114,838 -17.68 7,193 -11.88
2025-05-29 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 1,242,572 -0.27 72,715 11.04
2025-08-05 13F GPS Wealth Strategies Group, LLC 33 560.00 2
2025-07-18 13F Truist Financial Corp 511,032 -1.35 32,011 5.60
2025-08-28 NP TUG - STF Tactical Growth ETF 11,629 -2.66 728 4.15
2025-08-13 13F Schroder Investment Management Group 7,283,879 4,877.81 456,262 5,289.35
2025-08-14 13F Jane Street Group, Llc 471,471 58.71 29,533 69.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,994 -54.91 128 -47.30
2025-08-13 13F Capital Fund Management S.a. Call 14,900 933
2025-08-13 13F Capital Fund Management S.a. Put 45,200 2,831
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,269 -3.36 643 3.54
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 64,026 -9.03 4,094 6.45
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10,757 8.01 674 15.64
2025-07-14 13F Legacy Capital Group California, Inc. 22,006 1,378
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 346,903 1.83 21,730 9.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,835 -1.21 283 9.73
2025-08-14 13F Aquatic Capital Management LLC 149,162 -63.26 9,344 -60.67
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 15 1
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 82,200 14.33 5,149 22.39
2025-08-14 13F Jane Street Group, Llc Call 118,800 5.69 7,442 13.14
2025-08-08 13F Advyzon Investment Management, LLC 9,211 151.94 577 170.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,020 -15.62 314 -9.77
2025-07-23 13F BankPlus Trust Department 180 -11.76 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 51,478 -42.60 3,225 -38.56
2025-08-06 13F True Wealth Design, LLC 1,413 672.13 89 780.00
2025-08-13 13F Hsbc Holdings Plc 1,327,752 -6.75 83,069 -0.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,354 0.00 586 6.95
2025-08-13 13F Hsbc Holdings Plc Call 29,300 285.53 1,827 311.49
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 22,500 43.94 1,409 71.62
2025-08-13 13F Hsbc Holdings Plc Put 172,700 -0.75 10,770 5.87
2025-08-14 13F Benjamin Edwards Inc 45,426 8.65 2,846 16.31
2025-05-13 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,370 25.56 211 34.39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 822 51
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,778 237
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,200 0.00 3,860 23.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 233,977 -13.20 14,963 1.57
2025-08-14 13F DRW Securities, LLC 5,712 358
2025-07-21 13F Fortis Capital Advisors, LLC 10,845 679
2025-08-08 13F Principal Financial Group Inc 1,260,771 -2.22 78,975 4.66
2025-08-13 13F Employees Retirement System of Texas 1,089,652 68
2025-08-11 13F Elequin Capital Lp Call 10,000 626
2025-08-06 13F Penserra Capital Management LLC 84 0.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,150 -18.74 323 -12.97
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,294 22.15 134 36.73
2025-08-05 13F Plato Investment Management Ltd 32,705 0.05 2,041 5.59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25,974 27.59 1,627 36.61
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,747 -37.59 4,013 -22.98
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5,595 336
2025-07-10 13F Trust Point Inc. 4,479 -3.57 281 3.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,086 287.86 68 325.00
2025-07-10 13F Sovran Advisors, LLC 6,373 393
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7,239,388 -14.88 453,475 -8.88
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7,330 0.00 469 17.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 11,800 739
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,356 -16.48 3,467 -10.60
2025-08-13 13F Knollwood Investment Advisory, LLC 13,024 0.00 816 6.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,446 21.95 592 30.46
2025-07-15 13F Fortitude Family Office, LLC 261 0.38 16 6.67
2025-05-15 13F Glenmede Trust Co Na 27,579 5.20 1,614 17.14
2025-07-24 13F IFP Advisors, Inc 4,598 11.90 288 16.60
2025-08-14 13F Goldman Sachs Group Inc 3,172,481 -49.03 198,724 -45.44
2025-08-14 13F Goldman Sachs Group Inc Call 15,000 0.00 940 7.07
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 665,907 -0.74 41,712 6.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,313 -5.24 145 1.41
2025-07-08 13F GK Wealth Management LLC 4,790 300
2025-07-10 13F Baader Bank INC 11,025 682
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 20,645 1,293
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,258 -1.49 830 5.46
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 342,700 -18.13 21,467 -12.37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,509 -10.06 345 -3.63
2025-08-14 13F Canada Pension Plan Investment Board 1,447,997 28.16 90,703 37.18
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 0.00 6,264 7.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,655 0.00 354 7.27
2025-07-25 13F waypoint wealth counsel 5,007 314
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 -2.44 112 14.29
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 62,155 24.94 3,893 33.73
2025-08-07 13F Proficio Capital Partners LLC 4,364 23.14 273 31.88
2025-08-26 NP Profunds - Profund Vp Large-cap Value 235 -28.13 15 -26.32
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 61,100 409.17 3,827 445.16
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 14,100 -51.21 883 -47.78
2025-08-14 13F Bank Of America Corp /de/ 12,604,019 -5.76 789,516 0.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,000 0.00 27,562 7.04
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-14 13F Bnp Paribas 3,353 198.04 209 220.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 946 -14.39 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 85,289 -14.29 5,342 -8.24
2025-07-15 13F Missouri Trust & Investment Co 86 5
2025-07-18 13F Trust Co Of Vermont 142 0.00 9 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 113,244 7,094
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 188,416 10.56 11,328 36.47
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,653 -19.79 701 -0.99
2025-08-14 13F Icon Wealth Advisors, LLC 8,302 17.76 520 26.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 10
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,828 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14,099 -3.27 883 3.64
2025-08-13 13F Groupama Asset Managment 19,578 131.64 1,208 147.03
2025-08-04 13F Flagship Harbor Advisors, Llc 12,482 -20.46 782 -14.92
2025-06-26 NP Clough Global Opportunities Fund Short -23,541 -37.06 -1,415 -22.30
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 -46.67 1 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,031 10.99 628 18.94
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 36 24.14
2025-07-16 13F Fortune Financial Advisors, LLC 26,683 1.44 1,671 8.58
2025-08-12 13F Prudential Financial Inc 466,835 29.37 29,243 38.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 37,282 -30.02 2,335 -25.09
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,260 -87.41 336 -84.51
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7,200 0.00 451 7.13
2025-07-16 13F Signaturefd, Llc 49,747 -1.83 3,116 5.09
2025-08-08 13F Foundations Investment Advisors, LLC 3,450 216
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,922 0.00 1,686 7.05
2025-08-12 13F Charles Schwab Investment Management Inc 4,125,602 1.67 258,428 8.83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,184 16.66 672 44.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,578 -2.27 3,106 4.62
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 635,000 -50.78 39,776 -47.31
2025-08-01 13F AustralianSuper Pty Ltd 2,507,393 157,063
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 237 15
2025-08-13 13F Johnson Financial Group, Inc. 278 0.00 17 6.25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41,825 -8.54 2,515 12.89
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48,174 8.43 2,347 2.67
2025-07-11 13F Diversified Trust Co 13,258 -30.49 830 -25.63
2025-08-11 13F Aspen Investment Management Inc 6,000 -2.47 0
2025-08-11 13F Banque Cantonale Vaudoise 729 0.00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2,139 0.00 125 11.61
2025-08-14 13F Camarda Financial Advisors, LLC 17,203 1,078
2025-08-12 13F Dimensional Fund Advisors Lp 3,786,207 7.14 237,143 14.68
2025-08-06 13F Ing Groep Nv 127,784 193.33 8,004 214.01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,216 -18.15 253 1.20
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,405 0.00 213 7.04
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 28,663 32.99 1,833 55.65
2025-08-12 13F Personal Cfo Solutions, Llc 3,433 -10.83 215 -4.44
2025-08-13 13F StoneX Group Inc. 6,899 432
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 25,512 5.04 1,598 12.46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,639 0.73 1,301 24.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 229,999 2.51 14,407 9.73
2025-07-17 13F Greenleaf Trust 13,783 -3.20 863 3.60
2025-08-12 13F Swiss National Bank 2,209,500 7.40 138,403 14.97
2025-08-14 13F TCG Advisory Services, LLC 3,673 230
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123,365 2.00 7,417 25.89
2025-08-13 13F Arizona State Retirement System 213,337 -0.28 13,363 6.74
2025-07-17 13F Catalytic Wealth RIA, LLC 7,473 468
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,160 -77.98 3,256 -72.83
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 2,905 0.17 182 7.10
2025-08-14 13F Wells Fargo & Company/mn 1,135,641 30.95 71,137 40.17
2025-04-14 13F Regent Peak Wealth Advisors LLC 4,464 13.41 261 26.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,000 -50.00 3,445 -46.48
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 2,257 0.00 136 23.85
2025-07-25 13F Richardson Financial Services Inc. 18 0.00 1 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 -100.00 0 -100.00
2025-04-25 NP EPGAX - Fidelity Advisor Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 6,236 391
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,904 -14.16 235 5.88
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,122,160 0.40 1,260,452 7.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 4 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 552 -4.17 35 3.03
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 124,804 0.00 7,818 7.04
2025-08-20 13F Kentucky Retirement Systems 45,278 -6.15 2,836 0.46
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 345,554 7.54 20,775 32.72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 122 0.00 8 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 2,575 0.00 161 7.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 59,212 -11.14 3,709 -4.87
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 961,760 -0.23 61,505 16.75
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3,021 97.97 193 132.53
2025-08-13 13F Natixis Advisors, L.p. 1,809,133 1.80 113 8.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,169 2,998.57 139 -4,700.00
2025-08-13 13F Alerus Financial Na 1 0
2025-07-14 13F Occidental Asset Management, LLC 10,354 50.67 649 61.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,216 84.10 1,266 97.20
2025-08-14 13F Ancora Advisors, LLC 246 1.23 15 7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,275 -6.51 205 0.49
2025-07-30 13F Bogart Wealth, LLC 366 165.22 23 175.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6,867 49.09 430 59.85
2025-08-07 13F HighPoint Advisor Group LLC 15,366 2.19 963 8.09
2025-07-23 13F Trueblood Wealth Management, LLC 3,506 0.00 220 6.83
2025-08-01 13F Howard Capital Management Inc. 19,017 42.11 1,191 52.11
2025-08-13 13F Capital Research Global Investors 2,936,491 35.38 183,915 44.91
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 413,670 4.37 25,912 11.72
2025-08-07 13F Axiom International Investors Llc /de 16,025 -13.30 1,004 -7.22
2025-08-19 13F Anchor Investment Management, LLC 3,458 -5.34 217 1.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27,818 -91.89 1,672 -89.99
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 698,968 4.63 44,699 22.44
2025-08-15 13F Kensington Investment Counsel, LLC 22,811 -0.30 1,429 6.73
2025-08-05 13F State Of Michigan Retirement System 199,116 0.56 12,473 7.64
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap 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 124,500 -5.18 7,799 1.50
2025-07-22 13F UniSuper Management Pty Ltd 59,510 -5.88 3,728 0.76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 294,589 12.97 18,839 32.19
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 242 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,628 -2.86 415 4.01
2025-08-14 13F Smartleaf Asset Management LLC 12,023 4.98 742 11.93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 35,321 -0.49 2,259 16.45
2025-08-11 13F Independent Advisor Alliance 18,370 277.28 1,151 304.93
2025-07-30 13F Cullen/frost Bankers, Inc. 159,087 -3.97 9,965 2.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6,947 54.04 418 90.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 88,558 4.77 6 25.00
2025-08-14 13F Norinchukin Bank, The 70,145 6.11 4,394 13.57
2025-07-30 13F IMG Wealth Management, Inc. 106 7
2025-08-13 13F Elgethun Capital Management 3,360 0.00 210 7.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 3
2025-07-15 13F Norden Group Llc 7,958 85.20 498 98.41
2025-07-23 13F Maryland State Retirement & Pension System 33,461 0.00 2,096 7.00
2025-07-18 13F Ninety One UK Ltd 8,944,479 4.91 560,282 12.30
2025-07-21 13F Lecap Asset Management Ltd 23,536 -36.10 1,474 -31.60
2025-08-14 13F Investment Management Corp of Ontario 230,516 24.69 14,440 33.47
2025-08-01 13F Bank of Jackson Hole Trust 237 15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,859,273 1.99 116,465 9.17
2025-08-13 13F PineBridge Investments, L.P. 58,465 3,662
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 93,623 -28.54 5,865 -23.51
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363 175.91 85 203.57
2025-08-12 13F APG Asset Management N.V. 392,900 2.24 20,966 0.71
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,166 -29.77 825 -24.89
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58,357 -29.83 3,508 -13.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,761 173
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 470 51.13 29 61.11
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 95,355 1.99 5,973 9.18
2025-08-26 13F/A Thrivent Financial For Lutherans 95,245 247.04 6 400.00
2025-08-13 13F MBM Wealth Consultants, LLC 3,335 209
2025-08-05 13F Crestwood Advisors Group LLC 5,119 -12.76 321 -6.71
2025-08-14 13F Fiduciary Trust Co 27,504 4.52 1,723 11.89
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
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 8,311,815 -2.41 520,652 4.46
2025-07-28 13F Ritholtz Wealth Management 15,583 203.29 976 225.33
2025-07-10 13F Marshall Financial Group LLC 36,658 -2.60 2,304 4.59
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 705,256 3.36 45,101 20.95
2025-07-22 13F DT Investment Partners, LLC 1,386 0.00 87 6.17
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,283 294.96 466 185.28
2025-08-07 13F Illinois Municipal Retirement Fund 404,566 100.23 25,342 114.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 945,680 24.72 60,476 45.95
2025-07-01 13F First National Bank Sioux Falls 8,310 0.00 521 7.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,648 361
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,163 199.57 1,138 221.19
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 7,723,386 -2.26 483,793 4.62
2025-08-12 13F Elo Mutual Pension Insurance Co 93,207 0.69 5,838 7.77
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 6,606 -7.26 422 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 148,185 0.00 9,282 7.05
2025-08-14 13F Treasurer of the State of North Carolina 325,863 0.76 20 11.11
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
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 460,883 3.32 27,708 27.52
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 900,862 13.77 57,610 33.13
2025-08-08 13F KBC Group NV 465,164 318.71 29 383.33
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-08-08 13F Mv Capital Management, Inc. 421 11.67 26 18.18
2025-08-08 13F Allianz Se 2,780 0.00 174 7.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 91,430 0.00 5,727 7.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,298 46.59 1,522 56.91
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,283 -92.64 134 -92.77
2025-08-13 13F Truvestments Capital Llc 56 0.00 4 0.00
2025-08-18 13F Geneos Wealth Management Inc. 718 17.32 45 25.71
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,620 -24.90 227 -19.86
2025-07-17 13F Beacon Capital Management, LLC 147 -39.00 9 -35.71
2025-08-14 13F Sunbelt Securities, Inc. 49 96.00 3 100.00
2025-07-25 13F Sather Financial Group Inc 1,008,783 -5.67 63,190 0.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,248 77.78 78 90.24
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,687 0.00 13,749 23.42
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 358 -0.56 22 23.53
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6,186 60.72 372 98.40
2025-08-27 NP QQH - HCM Defender 100 Index ETF 14,666 42.73 919 52.75
2025-07-21 13F Cape Cod Five Cents Savings Bank 93,628 0.00 4,885 0.00
2025-08-11 13F Mach-1 Financial Group, Inc. 6,771 424
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,041 -9.13 128 -3.05
2025-08-14 13F Winton Capital Group Ltd 56,428 3,535
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,677 -12.65 1,358 -6.54
2025-08-14 13F Point72 Asset Management, L.P. Call 3,000 -9.09 188 -3.11
2025-08-14 13F Point72 Asset Management, L.P. Put 9,800 172.22 614 191.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,258 -2.71 2,083 4.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,989 0.00 187 7.47
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 132,695 8.74 8,486 27.25
2025-07-25 13F M3 Advisory Group, LLC 3,276 -5.81 205 0.99
2025-07-24 13F PayPay Securities Corp 22 -24.14 1 0.00
2025-08-08 13F Calamos Advisors LLC 186,564 0.00 11,686 7.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,306,510 43.08 395,040 53.15
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 43 22.86 3 100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 163 1,711.11 0
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 2,585,500 -10.89 155,440 9.98
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 32,245 -12.48 1,939 8.03
2025-08-14 13F D. E. Shaw & Co., Inc. 1,019,427 6.44 63,857 13.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,253 0.00 78 6.85
2025-08-05 13F Key FInancial Inc 1,226 0.00 77 7.04
2025-08-12 13F Jpmorgan Chase & Co 12,035,795 -21.30 753,932 -15.75
2025-08-14 13F UBS Group AG Call 254,200 -9.67 15,923 -3.30
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 -76.36 3,132 -74.69
2025-08-14 13F UBS Group AG Put 408,900 5.60 25,613 13.04
2025-08-14 13F UBS Group AG 3,792,501 -0.12 237,562 6.91
2025-08-13 13F Mackenzie Financial Corp 329,101 47.57 20,615 57.95
2025-07-25 13F Sequoia Financial Advisors, LLC 60,992 19.97 3,821 28.40
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 283,778 -7.45 17,776 -0.94
2025-08-13 13F JT Stratford LLC 31,744 -8.77 1,988 -2.36
2025-08-14 13F Davidson Kempner Capital Management Lp 755,000 43.81 47,293 53.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,702 -3.62 984 3.15
2025-08-29 NP STRV - Strive 500 ETF 12,573 6.21 788 13.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 5,276 28.97 330 38.08
2025-07-01 13F Harbor Investment Advisory, Llc 150 0.00 9 12.50
2025-08-11 13F Pollock Investment Advisors, LLC 6,300 -12.50 395 -6.41
2025-08-15 13F Great West Life Assurance Co /can/ 826,923 33.49 52 41.67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,288 40.87 269 50.56
2025-08-14 13F Rafferty Asset Management, LLC 246,193 -8.77 15,422 -2.35
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,081 24.33 381 32.87
2025-08-15 13F Caxton Associates Llp 3,440 215
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8,912 54.00 570 80.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,601,985 -65.22 100,348 -62.77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22,146 35.33 1,387 44.93
2025-07-18 13F Ninety One SA (PTY) Ltd 5,566 0.00 349 7.08
2025-08-13 13F Baker Avenue Asset Management, LP 5,027 39.95 315 49.52
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 512,449 -6.84 30,808 14.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 312,377 0.00 18,780 23.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 218,895 3.86 13,712 11.16
2025-07-10 13F Bright Rock Capital Management, Llc 53,000 0.00 3,320 7.03
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 22,300 -58.70 1,397 -55.82
2025-08-14 13F Peak6 Llc 7,640 -46.91 479 -43.23
2025-08-14 13F Peak6 Llc Put 14,100 -91.67 883 -91.09
2025-07-22 13F HFM Investment Advisors, LLC 15 114.29 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39,111 -25.23 2,501 -12.49
2025-07-15 13F Public Employees Retirement System Of Ohio 307,627 4.35 19,270 11.70
2025-08-13 13F Amundi 2,463,254 -18.77 155,284 -14.16
2025-08-14 13F Xponance, Inc. 215,979 42.59 13,529 52.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -98.36 11 -97.95
2025-08-14 13F Man Group plc 1,955,237 3.21 122,476 10.47
2025-08-06 13F Golden State Wealth Management, LLC 553 647.30 35 750.00
2025-08-11 13F GW&K Investment Management, LLC 325 11.68 0
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 65.69 64 80.00
2025-08-14 13F IHT Wealth Management, LLC 6,283 -6.08 394 0.51
2025-08-04 13F Strs Ohio 201,520 27.50 12,623 36.48
2025-08-15 13F Provenance Wealth Advisors, LLC 83 0.00 5 25.00
2025-07-16 13F ORG Partners LLC 5,753 -41.41 366 -36.96
2025-08-13 13F Bridgewater Associates, LP 39,507 -48.05 2,475 -44.39
2025-08-14 13F Altshuler Shaham Ltd 7,924 -0.05 496 7.13
2025-08-07 13F Legacy Financial Advisors, Inc. 14,957 0.97 937 8.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30,355 -1.90 1,901 5.03
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-09 13F Czech National Bank 171,664 6.74 10,753 14.26
2025-07-08 13F Lowe Wealth Advisors, LLC 44 0.00 3 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,919 -3.43 251 13.12
2025-08-13 13F Ostrum Asset Management 4,030 -2.80 252 4.13
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 -45.95 376 -42.22
2025-07-24 NP FDFAX - Consumer Staples 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 302,846 -58.72 19,367 -51.69
2025-08-04 13F Capital Performance Advisors Llp 5,919 371
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,320 -34.85 208 -56.14
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 1 0.00
2025-07-25 13F Johnson Investment Counsel Inc 4,993 -3.52 313 3.31
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 974 -5.44 59 16.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,039 73.18 817 85.45
2025-08-14 13F Susquehanna International Group, Llp 328,610 159.24 20,584 177.52
2025-08-19 13F Cim, Llc 309,943 -0.69 19,415 6.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,478 0.00 907 6.97
2025-08-14 13F Susquehanna International Group, Llp Call 421,700 70.32 26,415 82.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,134 19.66 823 28.04
2025-08-14 13F Susquehanna International Group, Llp Put 826,500 109.98 51,772 124.77
2025-08-08 13F Creative Planning 125,784 31.28 7,879 40.52
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 61,548 -27.88 3,855 -22.81
2025-07-22 13F Gf Fund Management Co. Ltd. 194,232 3.48 12,167 10.76
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 32,200 0.00 2,059 17.06
2025-07-28 13F Twin Tree Management, LP Put 70,400 0.00 4,410 7.04
2025-07-28 13F Twin Tree Management, LP Call 38,100 -78.41 2,387 -76.90
2025-07-29 13F Angeles Wealth Management, Llc 4,671 26.11 293 35.19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 81,543 0.00 5,108 7.04
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 31,888 -4.95 1,553 -12.11
2025-07-30 13F DekaBank Deutsche Girozentrale 365,130 24.33 23 29.41
2025-08-13 13F MetLife Investment Management, LLC 210,594 1.94 13,192 9.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 52 3
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 4,084 10.26 256 18.06
2025-07-16 13F Perigon Wealth Management, LLC 17,112 5.08 1,072 12.50
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,697 6.10 294 13.51
2025-07-15 13F Harrell Investment Partners, Llc 30,320 1,899
2025-08-08 13F Bailard, Inc. 20,106 0.11 1,259 7.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 -70.75 2 -80.00
2025-08-08 13F Intech Investment Management Llc 138,914 9.51 8,702 17.22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10,289 -17.44 645 -11.66
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,009 190.02 662 259.24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,231 -2.50 954 4.38
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917,071 9.91 186,547 28.62
2025-08-08 13F Donoghue Forlines LLC 43,178 2,705
2025-07-09 13F Tounjian Advisory Partners, Llc 19,464 -1.26 1,139 -1.30
2025-08-07 13F Profund Advisors Llc 82,553 10.15 5,171 17.92
2025-08-11 13F Frank, Rimerman Advisors LLC 8,972 -13.96 562 -7.87
2025-07-11 13F Pinnacle Bancorp, Inc. 340 0.00 21 10.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,359 -2.66 790 14.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,755 -9.43 235 -2.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,134 2.44 1,011 9.66
2025-07-14 13F GAMMA Investing LLC 25,642 19.64 1,606 28.07
2025-08-12 13F Cumberland Partners Ltd 12,282 769
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 37,861 0.00 2,372 7.04
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 14,509 0.43 909 7.46
2025-07-25 13F Montrusco Bolton Investments Inc. 3,502,060 -34.74 216,030 -28.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32,898 -5.66 2,061 0.98
2025-07-22 13F Simplicity Wealth,LLC 8,870 97.95 556 111.83
2025-07-24 13F Reuter James Wealth Management, Llc 3,882 -3.79 243 2.97
2025-08-14 13F Raymond James Financial Inc 2,097,551 -2.55 131,390 4.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 635,391 0.00 39,801 7.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142,839 93.07 8,587 138.33
2025-08-14 13F Alyeska Investment Group, L.P. 2,295,835 34.58 143,811 44.06
2025-07-21 13F Barrett & Company, Inc. 104 0.00 7 0.00
2025-07-24 13F Callan Family Office, LLC 16,902 159.07 1,059 177.69
2025-08-11 13F Empirical Finance, LLC 26,160 0.60 1,639 7.69
2025-04-11 13F Kfg Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 124,189 3.37 7,779 10.69
2025-08-14 13F Quantinno Capital Management LP 597,634 41.26 37,436 51.21
2025-07-21 13F Crews Bank & Trust 5,972 -2.77 374 4.18
2025-08-13 13F Walleye Trading LLC Put 293,600 250.78 18,391 275.48
2025-08-13 13F Walleye Trading LLC 52,446 3,285
2025-07-21 13F ASR Vermogensbeheer N.V. 42,717 9.98 2,676 17.74
2025-08-13 13F Walleye Trading LLC Call 32,500 -68.04 2,036 -65.80
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 796,642 -0.04 49,902 7.00
2025-07-23 NP SBLGX - ClearBridge Large Cap 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 2,886,932 0.00 184,619 17.02
2025-08-12 13F Deutsche Bank Ag\ 4,379,773 14.30 274,349 22.34
2025-07-22 13F Belpointe Asset Management LLC 18,231 385.38 1,142 421.00
2025-08-14 13F Delta Global Management LP 39,457 2,472
2025-08-08 13F Tortoise Investment Management, LLC 435 8.75 27 17.39
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 110,658 -9.29 6,932 -2.91
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,323 816.12 19,251 880.64
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,865 29.73 1,572 44.49
2025-07-18 13F Parsons Capital Management Inc/ri 3,218 202
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-28 13F Ckw Financial Group 3,600 0.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 16,986 1.03 1,064 8.35
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 22,628 87.68 1,360 105.13
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 121,411 -13.43 7,299 6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,604 0.58 1,729 7.66
2025-08-08 13F SG Americas Securities, LLC Call 20,200 0.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42,856 2.39 2,508 14.01
2025-05-29 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 0 -100.00 0 -100.00
2025-07-15 13F Bnc Wealth Management, Llc 42,548 2,665
2025-08-08 13F Hartland & Co., LLC 47,689 13.57 2,987 21.57
2025-08-01 13F Trust Investment Advisors 3,649 0.00 229 7.04
2025-08-12 13F Mediolanum International Funds Ltd 659,981 2.01 40,727 8.80
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,431 -0.53 23,945 16.40
2025-07-29 13F TFC Financial Management 60 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,628 502.55 398 650.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,759 0.00 176 17.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,152 81.73 585 112.73
2025-08-14 13F Tudor Investment Corp Et Al 11,675 -77.42 731 -75.83
2025-08-06 13F Garrison Point Advisors, Llc 3,700 -15.91 232 -10.12
2025-08-14 13F Tudor Investment Corp Et Al Call 20,400 1,278
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,784 -1.36 1,114 5.50
2025-06-26 NP Clough Global Equity Fund Short -13,300 -37.26 -800 -22.58
2025-08-14 13F Silvercrest Asset Management Group Llc 126,492 -6.03 7,923 0.58
2025-06-25 NP LCLAX - ClearBridge Select 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 620,420 -46.87 37,300 -34.42
2025-07-24 13F PDS Planning, Inc 5,554 14.56 348 22.61
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,577 -13.54 1,038 -7.49
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 295,556 28.81 17,769 38.28
2025-08-14 13F Weiss Asset Management LP 21,920 1,373
2025-08-05 13F iA Global Asset Management Inc. 157,381 26.04 10 28.57
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 193,153 8.29 11,612 33.66
2025-08-05 13F Bank Of Montreal /can/ 577,168 -20.67 36,154 -15.09
2025-08-06 13F Savant Capital, LLC 52,407 710.63 3,283 768.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23,353 -1.04 1,493 15.83
2025-06-26 NP TADAX - Transamerica US Growth A 386,978 14.02 23,265 40.74
2025-07-16 13F Highline Wealth Partners Llc 79 71.74 5 100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 15,621 21.80 979 30.40
2025-07-18 13F USA Financial Portformulas Corp 44,368 2,779
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 4,269 0.00 273 17.17
2025-08-26 NP FTGS - First Trust Growth Strength ETF 326,940 -4.67 20,480 13.61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 303,468 -20.16 19,009 -14.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 195,874 28.59 12,189 36.74
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,274 17.25 529 37.40
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 249,560 -66.57 15,632 -64.22
2025-08-08 13F Meridian Wealth Management, LLC 5,888 -0.62 369 6.36
2025-08-13 13F Quantbot Technologies LP 109,570 176.34 6,863 195.82
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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 319,981 1.25 19,237 24.97
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 114,299 6,872
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64,652 -34.13 4,050 -29.50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,789 6.42 114 25.27
2025-07-21 13F 111 Capital 9,693 -59.11 607 -56.24
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 503,834 -0.97 31,560 6.00
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 2,026 -52.14 127 -48.99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 164,530 -11.96 9,628 -1.98
2025-08-14 13F Erste Asset Management GmbH 33,448 2,064
2025-08-14 13F Bridgefront Capital, LLC 9,733 610
2025-08-11 13F NewEdge Wealth, LLC 15,837 -1.79 963 2.01
2025-08-13 13F Lido Advisors, LLC 62,018 -0.45 3,885 6.56
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,766 -53.22 30,425 -45.26
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2,025,109 7.93 126,853 15.53
2025-08-12 13F Inceptionr Llc 5,302 332
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 29,993 -0.90 1,879 6.04
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 5,303 0.63 339 17.71
2025-08-01 13F Mizuho Securities Usa Llc 48,533 3,040
2025-05-15 13F Rakuten Investment Management, Inc. 100,354 5,806
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 10,398 7.66 625 32.98
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,062 0.00 124 0.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 21,572 -14.19 1,351 -8.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,264 -6.78 1,278 15.03
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 2,221 0.00 142 17.36
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 4,598,736 0.00 276,476 23.42
2025-07-28 13F Harbour Investments, Inc. 813 17.83 51 25.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,550 -3.43 1,663 3.42
2025-08-04 13F Amalgamated Bank 168,304 12.63 11 25.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 356,913 57.22 21,458 94.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 303,530 85.12 19,013 98.16
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 59,113 723.42 3,703 781.43
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,844 -50.46 1,205 -42.01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,333 104.29 149 140.32
2025-08-01 13F Rossby Financial, LCC 190 77.57 12 83.33
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 77 0.00 5 0.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 223,027 -17.97 13,970 -12.19
2025-08-14 13F CIBC World Markets Inc. 51,304 -24.20 3,214 -18.86
2025-07-25 13F CBOE Vest Financial, LLC 4,803 13.68 301 21.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,774 0.00 305 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,647 0.98 103 8.42
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 27,571 -3.50 1,727 3.35
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,584 -18.19 287 -12.23
2025-08-14 13F Voleon Capital Management Lp 5,622 -70.60 352 -68.52
2025-08-11 13F Pineridge Advisors LLC 14 0.00 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,884 0.00 118 6.36
2025-08-14 13F Cibc World Markets Corp 158,973 -35.09 9,958 -30.52
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27,200 1,704
2025-08-14 13F Ubs Asset Management Americas Inc 8,410,057 15.55 526,806 23.69
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,400 902
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 52,716 3.42 3,371 21.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,557 0.23 348 7.41
2025-07-07 13F OMNI 360 Wealth, Inc. 5,833 365
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53,555 0.58 3,355 7.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 163,734 0.00 10,256 7.05
2025-07-23 13F WestEnd Advisors, LLC 25 -3.85 2 0.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 25,495 0.79 1,533 15.02
2025-05-15 13F Texas Permanent School Fund 138,238 8,311
2025-08-06 13F Nvwm, Llc 19 0.00 1 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,988 11.49 1,377 19.32
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 7,944 11.78 498 33.24
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 48,778 -0.17 3,119 16.82
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 1,972 119
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 51,043 -2.25 3,264 14.41
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,579 3.05 1,039 10.31
2025-08-13 13F Capital International Ltd /ca/ 191,286 -12.87 11,982 -6.73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,101,413 -22.92 319,553 -17.50
2025-08-08 13F Citizens Financial Group Inc/ri 5,467 55.71 342 66.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 90,245 2.07 5,653 9.24
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,427 -5.62 326 16.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 -0.77 24 9.09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 110,842 8.76 6,664 34.23
2025-08-05 13F Machina Capital S.a.s. 30,021 1,881
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5,830 0.00 343 -2.29
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 331,713 -2.74 19,943 20.05
2025-07-25 13F Heartland Bank & Trust Co 10,060 -2.29 630 4.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,130 -10.31 429 10.59
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,222 -2.08 766 4.79
2025-05-12 13F Mizuho Securities Usa Llc 56,066 -15.52 3,281 -5.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,496 218.92 532 243.23
2025-07-28 NP VCULX - Growth Fund 8,125 62.76 520 90.81
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
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 19,930,770 2.44 1,248,463 9.65
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,861 -14.25 1,572 -4.56
2025-08-14 13F Glenmede Investment Management, LP 61,378 3,845
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 160,980 0.18 10,084 7.23
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 184,600 -2.26 11,563 4.62
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 20,617 0.00 1,291 7.05
2025-07-31 13F State of New Jersey Common Pension Fund D 252,064 -1.06 15,789 5.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,007 -89.52 1,504 -88.79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,619 16.40 164 25.19
2025-08-11 13F WPG Advisers, LLC 50 0.00 3 50.00
2025-08-13 13F Summit Financial, LLC 4,475 -5.55 280 1.08
2025-07-29 13F Sage Private Wealth Group, Llc 6,397 401
2025-08-13 13F Nicolet Advisory Services, Llc 11,437 0.18 675 2.43
2025-08-14 13F Principal Street Partners, LLC 12,013 -5.76 752 0.94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,537 -6.48 633 15.51
2025-07-15 13F Fifth Third Bancorp 268,371 0.76 16,811 7.85
2025-08-13 13F Gibbs Wealth Management 9,691 607
2025-07-15 13F Financial Management Professionals, Inc. 176 7.98 11 22.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 10.00 7 20.00
2025-07-09 13F Dynamic Advisor Solutions LLC 14,388 -0.35 901 6.75
2025-05-05 13F Lindbrook Capital, Llc 3,689 59.42 216 77.69
2025-07-31 13F Wealthfront Advisers Llc 88,747 12.71 5,559 20.66
2025-08-06 13F Aspect Partners, LLC 48 0.00 3 50.00
2025-08-07 13F Evoke Wealth, Llc 7,490 469
2025-08-04 13F Field & Main Bank 8,000 0.00 501 7.05
2025-07-11 13F Assenagon Asset Management S.A. 2,493,846 -18.59 156,215 -12.86
2025-07-17 13F Eclectic Associates Inc /adv 8,592 0.00 538 7.17
2025-07-07 13F Nova Wealth Management, Inc. 10 -75.00 1 -100.00
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 6 20.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 24 1
2025-08-12 13F Mufg Securities Americas Inc. 15,562 25.55 975 34.34
2025-08-12 13F Tocqueville Asset Management L.p. 3,675 -2.10 230 5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,211 -3.52 201 3.61
2025-08-07 13F Parkside Financial Bank & Trust 2,061 4.30 129 12.17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 13 62.50 1
2025-07-11 13F Farther Finance Advisors, LLC 6,284 -15.08 394 -9.86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,570 2.79 7,774 20.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,919 -2.20 15,151 14.43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 574 21.35 36 29.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,541 -1.91 222 4.74
2025-08-22 NP Cornerstone Strategic Value Fund Inc 60,800 -1.14 3,809 5.84
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 68,450 2.23 4,288 9.42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 210,434 0.00 13,182 7.04
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5,070 -28.61 318 -23.61
2025-08-01 13F Transcend Wealth Collective, Llc 7,129 447
2025-08-19 13F Advisory Services Network, LLC 33,945 568.34 1,994 571.38
2025-07-08 13F Rise Advisors, LLC 491 9.35 31 15.38
2025-08-26 NP NOSIX - Northern Stock Index Fund 207,132 -2.47 12,975 4.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 97,222 -4.76 6 20.00
2025-08-14 13F Qube Research & Technologies Ltd Call 45,600 40.74 2,856 50.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,660,241 0.10 167 7.10
2025-08-14 13F Qube Research & Technologies Ltd Put 203,500 -10.43 12,747 -4.12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 790 0.00 49 6.52
2025-07-24 13F Villere St Denis J & Co Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 582,615 36,495
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,183 12.21 35,422 38.49
2025-08-13 13F Renaissance Technologies Llc 2,122,500 323.74 132,953 353.58
2025-07-28 NP VSTIX - Stock Index Fund 90,406 -1.54 5,781 15.23
2025-08-01 13F Teacher Retirement System Of Texas 631,008 1.36 39,526 8.49
2025-08-13 13F Peloton Wealth Strategists 43,695 0.11 3 0.00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 153,933 68.44 9,642 80.29
2025-07-25 13F Atria Wealth Solutions, Inc. 7,008 -43.89 439 -40.00
2025-08-19 13F Liontrust Investment Partners LLP 98,986 9.44 6,200 17.14
2025-08-14 13F Financial Network Wealth Advisors LLC 254 26.37 16 36.36
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 206,849 -15.26 12,436 4.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 920 -3.26 58 3.64
2025-08-28 NP TLGQX - Growth Equity Fund 16,545 -7.47 1,036 -0.96
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,042 264.39 504 337.39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 -99.62 1 -100.00
2025-08-14 13F Temasek Holdings (Private) Ltd 126,785 7,942
2025-08-20 NP RGLO - Global Equity Active ETF 4,389 275
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,082 -7.55 882 -1.01
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 9,235 37.43 591 60.76
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 36.79 9 60.00
2025-07-30 13F Rehmann Capital Advisory Group 6,704 2.93 420 9.97
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 61,342 48.98 3,842 59.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,148 8.78 385 16.67
2025-08-13 13F New York State Common Retirement Fund 877,771 -1.78 55 3.85
2025-07-22 13F IFS Advisors, LLC 100 0.00 6 20.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,137 3.40 447 10.92
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 72,245 143.82 4,525 161.11
2025-08-12 13F Handelsbanken Fonder AB 392,884 -7.37 25 0.00
2025-08-11 13F Rothschild Investment Llc 730 -1.08 46 4.65
2025-08-22 NP Cornerstone Total Return Fund Inc 45,900 250.38 2,875 275.33
2025-08-15 13F Strategic Investment Advisors / MI 5,003 -9.81 313 -3.40
2025-07-15 13F Mather Group, Llc. 7,394 16.48 463 24.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 178,534 10.96 10,733 36.95
2025-08-07 13F King Luther Capital Management Corp 7,984 0.36 500 7.53
2025-08-07 13F Aviva Plc 1,144,730 4,106.25 71,706 4,404.08
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,529 -11.92 5,803 -0.92
2025-08-04 13F Keybank National Association/oh 23,888 -7.69 1,496 -1.19
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 358 23
2025-08-13 13F Westerkirk Capital Inc. 10,500 658
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 92,012 3.91 5,532 28.24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,428 -12.69 465 -6.44
2025-08-14 13F Aqr Capital Management Llc 6,849,036 467.03 422,996 500.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 14,279 23.60 894 32.25
2025-08-14 13F GWM Advisors LLC 34,075 151.72 2,134 169.44
2025-07-25 13F Concurrent Investment Advisors, LLC 21,084 6.60 1,321 14.09
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 65,360,899 0.89 4,094,207 7.99
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,360 4.41 202 29.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,269 14.80 1,645 22.85
2025-08-14 13F Nebula Research & Development LLC 13,534 -2.36 848 4.44
2025-08-11 13F Midwest Professional Planners, LTD. 10,305 0.67 646 7.68
2025-08-19 13F State of Wyoming 7,179 51.33 450 62.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,956 -44.01 12,463 -40.07
2025-08-06 13F Wedbush Securities Inc 6,344 7.54 0
2025-07-24 13F Blair William & Co/il 16,254 2.15 1,018 9.34
2025-07-25 13F Defender Capital, LLC. 317,600 -9.93 19,894 -3.56
2025-08-13 13F Great Diamond Partners, LLC 6,309 0.45 395 7.63
2025-08-08 13F SG Americas Securities, LLC Put 106,800 -15.77 0
2025-07-14 13F Sowell Financial Services LLC 5,730 -0.21 359 6.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 49,400 -42.56 3,094 -38.51
2025-07-22 13F Merit Financial Group, LLC 36,958 205.59 2,315 227.44
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 7,326 -50.16 0
2025-07-28 13F Moran Wealth Management, LLC 185,152 11,598
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 154,402 -1.28 9,672 5.67
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 61,303 -3.07 3,920 13.43
2025-08-13 13F EverSource Wealth Advisors, LLC 10,936 373.62 685 407.41
2025-08-08 13F TD Capital Management LLC 317 692.50 20 850.00
2025-07-08 13F Parallel Advisors, LLC 88,909 1.87 5,569 9.05
2025-07-09 13F Aaron Wealth Advisors LLC 9,703 6.65 608 14.10
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11,308 0.00 708 7.11
2025-08-14 13F Harmony Asset Management Llc 3,725 -0.48 233 6.39
2025-07-29 13F Barden Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 12,678 6.23 794 13.75
2025-08-08 13F Empower Advisory Group, LLC 1,380,946 3.05 86,502 10.30
2025-08-14 13F Point72 (DIFC) Ltd 35,504 170.44 2,224 189.45
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -96.44 50 -96.20
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -97.65 25 -97.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 196 7.69 12 37.50
2025-08-12 13F Ci Investments Inc. 3,233 32.55 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 357 -7.27 21 16.67
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13,524 -92.13 791 -91.25
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,634 729
2025-08-14 13F Verition Fund Management LLC Put 98,500 154.52 6,170 172.53
2025-08-14 13F Verition Fund Management LLC Call 39,800 25.55 2,493 34.39
2025-08-14 13F Verition Fund Management LLC 86,589 -85.91 5,424 -84.92
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 240 0.00 15 7.14
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,670 -1.65 731 5.33
2025-07-31 13F Whipplewood Advisors, LLC 949 597.79 59 13.46
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 818,410 2.53 51,265 9.75
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,164 115.16 70 165.38
2025-08-14 13F Syon Capital Llc 16,532 65.92 1,036 77.53
2025-08-08 13F SG Americas Securities, LLC 35,373 50.40 2 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,005 -60.01 1,864 -50.64
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 49,022 -5.67 2,947 16.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,448 -53.39 404 -50.19
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 99,437 16.51 6,359 36.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 64,600 -54.36 4,045 -51.15
2025-08-11 13F Alps Advisors Inc 6,468 1.22 405 8.58
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 53,000 0.00 3,389 17.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,177 9.59 74 17.74
2025-09-04 13F SevenBridge Financial Group, LLC 6,611 -7.54 423 -3.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 37,385 -11.50 2,342 4.70
2025-08-12 13F Aigen Investment Management, Lp 31,874 379.74 1,997 414.43
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,082,292 -24.78 133,163 -11.98
2025-07-23 13F Shell Asset Management Co 1,643 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186,564 1.13 11,216 24.82
2025-08-01 13F Solstein Capital, LLC 391 126.01 24 140.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 390,459 -4.66 24,458 2.05
2025-08-14 13F Worldquant Millennium Advisors Llc 1,963,575 64.35 122,998 75.92
2025-08-27 NP VICE - AdvisorShares Vice ETF 5,300 332
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36,442 -4.61 2,283 2.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,929 0.00 559 7.09
2025-08-01 13F First Command Advisory Services, Inc. 977 0.00 61 7.02
2025-08-15 13F Kestra Investment Management, LLC 393 0.00 23 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,705 15.01 2,283 34.61
2025-08-06 13F Twin Capital Management Inc 5,708 9.50 358 17.05
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,794 -6.03 488 0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,071 -33.24 1,069 -28.54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 -4.11 0
2025-07-17 13F V-Square Quantitative Management LLC 15,916 -0.11 997 6.87
2025-07-31 13F United Community Bank 180 0.00 11 10.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,537 -4.53 96 2.13
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 500,643 42.43 31,360 52.46
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,006 768
2025-08-13 13F Pictet Asset Management Holding SA 462,087 5.63 28,945 13.07
2025-07-28 NP QLD - ProShares Ultra QQQ 356,793 10.89 22,817 29.76
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 5,933 -16.33 372 -10.39
2025-07-23 13F Optas, LLC 5,370 23.99 336 32.81
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,358 -12.98 213 -5.33
2025-08-13 13F First Trust Advisors Lp 4,262,353 -0.07 266,994 6.97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,159 -8.98 130 12.17
2025-08-05 13F Access Investment Management LLC 401 25
2025-08-05 13F Tredje AP-fonden 836,475 -11.04 52,397 -4.78
2025-08-25 13F/A Neuberger Berman Group LLC 85,722 29.51 5,370 38.63
2025-08-14 13F Horizon Investments, LLC 80,627 231.05 5,050 254.39
2025-08-29 NP GATEX - Gateway Fund Class A Shares 349,444 0.00 21,889 7.04
2025-07-10 13F Fulton Bank, N.a. 17,488 -3.49 1,095 3.30
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 204,315 -25.95 12,798 -20.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,712 -1.19 483 5.92
2025-08-08 13F Abc Arbitrage Sa 11,355 711
2025-07-24 13F Ronald Blue Trust, Inc. 3,293 6.71 206 14.44
2025-08-26 NP SHRT - Gotham Short Strategies ETF 287 18
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 137 67.07 8 166.67
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 8,832 22.14 553 30.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 837 -12.90 50 8.70
2025-08-07 13F Allworth Financial LP 5,083 68.70 318 80.68
2025-08-14 13F Van Eck Associates Corp 145,545 -7.32 9 0.00
2025-07-22 13F LGT Fund Management Co Ltd. 30,000 1,879
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,600 230.28 226 257.14
2025-08-14 13F CIBC Asset Management Inc 346,187 -2.56 21,685 4.30
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 69,600 0.00 4,360 7.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 50,302 806.83 3,024 1,020.00
2025-08-14 13F Armistice Capital, Llc 3,997 250
2025-07-30 13F Whittier Trust Co Of Nevada Inc 862 -6.20 54 0.00
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 19,837 1.82 1,193 25.74
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,641 279
2025-07-31 13F CNB Bank 200 0.00 13 9.09
2025-07-09 13F Sapient Capital Llc 38,262 -11.35 2,397 -5.11
2025-08-07 13F Commerce Bank 32,868 49.80 2,059 60.41
2025-08-18 13F/A National Bank Of Canada /fi/ 793,466 5.33 49,702 12.74
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 50,774 32.79 3,247 55.39
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 178 0.56 11 10.00
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,781 0.00 397 11.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,573 5.69 975 13.11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 656 108.25 39 160.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 451,284 -3.22 28,268 3.60
2025-08-04 13F Creative Financial Designs Inc /adv 37 640.00 2
2025-08-15 13F E Fund Management Co., Ltd. 24,462 -15.01 1,532 -9.03
2025-08-28 NP Acap Strategic Fund Short -1,284,793 10.81 -80,479 18.61
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 240,570 15.95 15,069 24.12
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Longfellow Investment Management Co Llc 48 0.00 3 50.00
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 964,293 11.35 60,403 19.19
2025-07-28 13F BRYN MAWR TRUST Co 5,265 -3.43 330 3.13
2025-08-08 13F United Asset Strategies, Inc. 155,290 1.70 9,727 8.86
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13,867 -8.69 869 -2.25
2025-07-28 13F Mutual Advisors, LLC 4,001 11.02 243 14.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 25,454 1,490
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Waterloo Capital, L.P. 6,999 46.73 438 56.99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Cetera Investment Advisers 73,928 -6.44 4,631 0.13
2025-08-13 13F/A Hartford Funds Management Co LLC 11,295 3.87 708 11.16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,178 210
2025-08-12 13F Rhumbline Advisers 1,597,524 7.55 100,069 15.12
2025-07-22 13F DAVENPORT & Co LLC 8,160 55.40 511 66.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,653 229
2025-08-13 13F Victory Capital Management Inc 820,148 20.95 51,374 29.46
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 86,169 17.57 5,398 25.86
2025-08-11 13F PAX Financial Group, LLC 11,087 10.65 694 18.43
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 6 20.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 625 0.32 37 12.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 37 2
2025-07-16 13F St Germain D J Co Inc 2,408 151
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,006 0.00 902 23.56
2025-08-04 13F Pinnacle Associates Ltd 5,177 5.93 324 13.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 212,723 6.07 13,325 25.47
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57,635 -6.22 3,610 0.39
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 44,196 23.79 2,768 32.50
2025-08-12 13F Legal & General Group Plc 5,245,361 1.28 328,569 8.41
2025-07-31 13F Asset Management One Co., Ltd. 420,241 -0.78 26,324 6.20
2025-08-14 13F Ausdal Financial Partners, Inc. 3,194 200
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,985 -3.37 4,603 13.07
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,186 86.51 832 101.21
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 8,516,011 0.38 533,443 7.44
2025-07-14 13F Farmers & Merchants Investments Inc 2,451 -0.20 154 6.99
2025-07-29 13F Sentry Investment Management Llc 2,144 0.00 0
2025-05-14 13F Credit Agricole S A 125,919 -65.93 7,369 -62.07
2025-08-08 13F Avantax Advisory Services, Inc. 67,317 4.45 4,217 11.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,023 9.73 182 35.07
2025-08-07 13F ProShare Advisors LLC 1,448,258 5.37 90,719 12.79
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 401,326 0.54 25,665 17.64
2025-07-15 13F North Star Investment Management Corp. 9 1
2025-08-12 13F Global Retirement Partners, LLC 12,547 9.09 786 29.97
2025-08-08 13F Security Financial Services, INC. 6,120 13.14 383 21.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,068 4,683.55 2,259 3,173.91
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 128,224 0.00 8,200 17.01
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 13,040 -18.22 784 0.90
2025-07-23 13F Louisiana State Employees Retirement System 108,300 -0.46 6,784 6.55
2025-08-19 13F National Asset Management, Inc. 5,532 -2.11 347 16.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 82,435 0.00 5 25.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,771 -10.18 2,151 1.03
2025-08-13 13F PharVision Advisers, LLC 8,394 526
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,274 -14.38 268 -8.56
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,859
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,491 93
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 39,156 2.06 2,453 9.22
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 37,657 23.60 2,264 52.49
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -29,728 -1,787
2025-07-31 13F CVA Family Office, LLC 1,519 0.00 95 7.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 31,948 0.42 2,001 7.52
2025-08-01 13F Redwood Park Advisors LLC 11 0.00 1
2025-07-23 13F Sachetta, LLC 248 9.73 16 15.38
2025-08-26 NP Profunds - Profund Vp Ultrabull 173 -39.51 11 -37.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,000 0.00 376 6.84
2025-05-27 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 2,294 -13.04 134 -2.90
2025-07-11 13F Perpetual Ltd 23,301 1,460
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 17,000 17
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,804 -1.86 176 4.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,293 8.07 394 15.88
2025-07-29 13F Salomon & Ludwin, LLC 440 28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,799 -6.55 113 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 4,056 0.00 254 7.17
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 9,884,827 -4.29 594,276 18.13
2025-07-10 13F Western Pacific Wealth Management, LP 1,538 44.68 96 54.84
2025-08-04 13F AlphaStar Capital Management, LLC 24,907 -5.35 1,560 1.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,340 209
2025-08-12 13F Clearbridge Investments, LLC 9,602,144 -9.60 601,478 -3.24
2025-08-12 13F Founders Financial Alliance, LLC 7,222 -20.32 452 -14.72
2025-08-15 13F Binnacle Investments Inc 41 192.86 3
2025-07-07 13F Teamwork Financial Advisors, LLC 35,418 2,219
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,650 417
2025-08-04 13F Simon Quick Advisors, Llc 15,374 44.25 963 54.57
2025-07-03 13F Garde Capital, Inc. 30 0.00 2 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 342,605 9.14 21,461 16.83
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 124,975 -7.01 7,828 -0.46
2025-07-23 13F Klp Kapitalforvaltning As 359,594 28.57 22,525 37.62
2025-04-11 13F Davis Capital Management 300 0.00 18 13.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 11,357 0.00 711 7.08
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 483,654 17.66 29,077 45.23
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 28,860 -27.66 1,808 -14.44
2025-08-14 13F Two Sigma Investments, Lp 2,618,988 33.61 164,053 43.01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 148,960 0.00 8,955 23.43
2025-07-11 13F/A Umb Bank N A/mo 2,262 11.54 142 19.49
2025-08-29 13F Centaurus Financial, Inc. 2,555 0
2025-08-05 13F Optivise Advisory Services LLC 3,980 11.17 249 19.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-24 13F Pacific Global Investment Management Co 3,796 -26.42 222 -18.08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19,217 -6.48 1,204 0.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,180 0.00 191 24.03
2025-07-18 13F Dogwood Wealth Management LLC 91 727.27 6
2025-08-14 13F Occudo Quantitative Strategies Lp 145,843 9,136
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 229,686 8.62 14,388 16.27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,582 -51.63 162 -39.47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -372,737 12.50 -23,348 20.42
2025-07-31 13F Orion Capital Management LLC 35 0.00 2 0.00
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 132,269 1.55 8,285 8.71
2025-07-16 13F Brown, Lisle/cummings, Inc. 60 0.00 4 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 31 93.75 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 189,934 784.40 11,897 847.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,316 -1.78 145 5.84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,400 88
2025-08-07 13F NS Partners Ltd 344,181 -2.58 21,559 4.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,477 -9.08 3,225 -2.69
2025-08-06 13F First Horizon Advisors, Inc. 888 -1.00 56 5.77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 67,520 25.22 4,229 34.04
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 4,767 -6.38 305 9.35
2025-08-14 13F Two Sigma Advisers, Lp 1,508,009 -2.28 94,462 4.60
2025-07-18 13F Childress Capital Advisors, Llc 3,685 231
2025-08-01 13F Logan Capital Management Inc 134,840 -1.13 8,446 5.83
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41,707 -16.86 2,507 2.62
2025-08-14 13F Tcw Group Inc 10,372 2.14 650 9.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 557 13.44 35 21.43
2025-08-06 13F Metis Global Partners, LLC 36,237 -9.58 2,270 -3.24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42,813 -1.67 2,738 15.05
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2,337 146
2025-08-04 13F Atria Investments Llc 188,205 -2.88 11,789 3.97
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,554 128.85 154 183.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 499,830 -8.02 30,050 13.53
2025-08-14 13F Group One Trading, L.p. 6,543 410
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,040,210 -37.54 65,159 -33.14
2025-08-14 13F Group One Trading, L.p. Put 77,500 390.51 4,855 425.32
2025-08-14 13F Group One Trading, L.p. Call 48,000 148.70 3,007 166.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 291 -55.30 1,823 -52.17
2025-07-24 13F CWM Advisors, LLC 53,489 572.56 3,351 620.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 564 -49.82 3,533 -46.30
2025-08-11 13F Empowered Funds, LLC 35,966 36.65 2,253 46.23
2025-08-07 13F Delta Financial Advisors Llc 21,611 0.28 1,354 7.30
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,900 0.00 2,938 7.03
2025-07-29 13F Applied Finance Capital Management, LLC 14,611 -15.20 915 -9.23
2025-08-13 13F ASB Consultores, LLC 3,364 211
2025-08-13 13F OMERS ADMINISTRATION Corp 42,349 51.52 2,653 62.20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 19 0.00 0
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,697,391 -0.17 157,851 11.15
2025-07-16 13F Maridea Wealth Management LLC 7,530 472
2025-08-01 13F Motco 22 0.00 1 0.00
2025-07-17 13F Bennett Selby Investments Lp 9,874 0.00 619 7.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 492,437 -0.74 30,846 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 79,323 11.25 4,969 19.08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 517,041 -5.63 32,387 2.17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,029 17.63 705 37.70
2025-07-18 13F Robeco Institutional Asset Management B.V. 444,784 1,447.94 27,861 1,557.41
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 249,324 -8.75 15,618 -2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,960 0.00 123 7.02
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 106,600 0.00 6,817 17.03
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 76,041 7.56 4,863 25.86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 27,838 14.20 1,780 33.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 37 -98.34 2 -98.28
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 39,530 2,528
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 57,836 -4.12 3,623 2.61
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,501 0.00 25,100 23.43
2025-08-06 13F AE Wealth Management LLC 178,671 12.45 11,192 20.37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 110,056 -4.77 7,038 11.45
2025-08-13 13F Norges Bank 8,693,867 544,584
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,556 0.00 536 7.00
2025-08-11 13F Bell Investment Advisors, Inc 594 1.71 37 8.82
2025-07-24 13F Strengthening Families & Communities, LLC 384 3,100.00 24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7,755 0
2025-07-29 NP PTL - Inspire 500 ETF 22,735 16.58 1,454 36.43
2025-08-11 13F Wbi Investments, Inc. 34,093 -14.68 2,136 -8.68
2025-08-13 13F Panagora Asset Management Inc 985,934 2,700.23 61,759 2,897.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 153,978 0.60 9,645 7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,978 124
2025-07-15 13F Graypoint LLC 6,986 26.08 438 34.88
2025-07-25 13F Hemington Wealth Management 623 16.89 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,631 2.10 165 9.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 20.75 4 33.33
2025-07-29 13F Stephens Inc /ar/ 12,308 -9.84 771 -3.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29,473 -2.32 1,846 4.59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 66,389 -18.69 4,246 -4.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 34,332 2,151
2025-08-18 13F Rexford Capital Inc 2,440 153
2025-07-30 13F Ethic Inc. 36,019 165.51 2,223 177.75
2025-08-14 13F Leisure Capital Management 22,382 0.00 1,402 7.10
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18,341 -2.69 1,149 4.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,142 -1.72 72 4.41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,300 -53.35 3,401 -50.07
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 70,693 0.00 4,428 7.06
2025-08-14 13F Cubist Systematic Strategies, LLC 201,230 442.33 12,605 480.61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,410 -2.01 2,719 4.90
2025-07-11 13F Elk River Wealth Management, LLC 82,689 -0.13 5,180 6.89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,100 -65.09 1,384 -62.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,435 0.00 90 7.23
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 413,945 0.17 25,930 7.22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20,164 -3.23 1,263 3.61
2025-07-29 NP BLES - Inspire Global Hope ETF 5,215 -9.92 333 5.38
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 3,897 244
2025-04-29 13F Hm Payson & Co 144 0.00 8 14.29
2025-07-29 13F Everence Capital Management Inc 3,740 0
2025-08-13 13F Vinva Investment Management Ltd 470,233 85.52 29,258 99.50
2025-08-14 13F Daiwa Securities Group Inc. 220,293 5.79 14 8.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,577 2.69 537 10.04
2025-08-14 13F Balyasny Asset Management Llc Put 3,700 -98.52 232 -98.42
2025-07-30 13F Princeton Global Asset Management LLC 74 5
2025-08-13 13F Korea Investment CORP 631,263 33.42 39,542 42.81
2025-08-14 13F Balyasny Asset Management Llc Call 61,300 3,840
2025-08-12 13F O'shaughnessy Asset Management, Llc 138,736 70.78 8,690 82.83
2025-08-14 13F Balyasny Asset Management Llc 1,297,700 -69.73 81,288 -67.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 28
Other Listings
MX:MNST
GB:0K34 US$ 62.48
US:MNST US$ 62.46
AT:MNST
DE:MOB € 54.22
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center