1ODFL - Old Dominion Freight Line, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Old Dominion Freight Line, Inc.
IT ˙ BIT ˙ US6795801009
€ 127.25 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1755 total, 1718 long only, 20 short only, 17 long/short - change of 2.27% MRQ
Harga Saham 127.25
Alokasi Portofolio Rata-rata 0.2330 % - change of -16.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 181,393,786 - 86.31% (ex 13D/G) - change of -6.92MM shares -3.67% MRQ
Nilai Institusional (Jangka Panjang) $ 25,702,336 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Old Dominion Freight Line, Inc. (IT:1ODFL) memiliki 1755 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 181,582,477 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Old Dominion Freight Line, Inc. (BIT:1ODFL) 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 127.25 / share. Previously, on April 28, 2025, the share price was 136.80 / share. This represents a decline of 6.98% over that period.

IT:1ODFL / Old Dominion Freight Line, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,576 -47.40 1,067 -48.40
2025-07-21 13F Hilltop National Bank 100 -53.92 16 -57.89
2025-08-19 13F Delos Wealth Advisors, LLC 26 4
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,932 -0.74 963 -2.63
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-08-14 13F Df Dent & Co Inc 621,309 -21.47 100,838 -22.97
2025-08-04 13F Pensionmark Financial Group, Llc 2,810 10.33 456 8.31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,716 -2.20 405 -4.71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,806 0.73 890 -16.84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 41 -2.44
2025-08-14 13F Wedgewood Partners Inc 85,320 3.58 12,317 -12.89
2025-08-14 13F Fmr Llc 1,811,469 -25.56 294,001 -26.97
2025-07-25 13F Yousif Capital Management, Llc 23,241 -0.65 3,772 -2.53
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 12,862 72.02 2,088 68.71
2025-08-15 13F Equitable Holdings, Inc. 1,972 -55.23 320 -56.04
2025-07-30 13F Fiduciary Planning LLC 2,698 0.00 438 -2.02
2025-08-13 13F Cerity Partners LLC 34,587 -3.46 5,613 -5.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,970 2.63 1,456 0.62
2025-07-25 13F Concord Wealth Partners 1 0
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 52,763 -0.93 8,563 -2.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,883 3.43 955 1.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 899 -53.47 146 -54.55
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -46.67 26 -48.98
2025-08-05 13F Pointe Capital Management LLC 3,834 0.00 622 -1.89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,955 0.00 913 -17.47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 841 -14.62 136 -16.05
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 779 0.00 126 -1.56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,302 6.73 99,832 -11.86
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,200 -26.67 357 -28.02
2025-08-14 13F Oddo Bhf Asset Management Sas 91,194 8.53 14,801 6.46
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,674 4.43 272 2.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,200 -78.22 357 -78.64
2025-07-25 13F JustInvest LLC 31,959 12.02 5,195 10.06
2025-08-14 13F EP Wealth Advisors, Inc. 1,417 230
2025-08-14 13F Capstone Investment Advisors, Llc 3,958 6.48 642 4.56
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 561 1,235.71 86 1,114.29
2025-08-05 13F Core Alternative Capital 6 0.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,310 2.20 2 0.00
2025-08-15 13F Keel Point, LLC 2,997 4.72 486 2.75
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 207,971 -1.69 33,754 -3.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,101 4.14 2,451 2.13
2025-08-14 13F Corient IA LLC 4,189 0.00 680 -2.02
2025-08-14 13F ICW Investment Advisors LLC 2,250 7.04 365 5.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,576 0.00 573 -9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 861 -3.58 140 -5.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,219 -15.24 4,580 -16.87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,123 -0.20 1,509 -6.39
2025-07-31 13F/A Avion Wealth 31 19.23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,125 -60.36 345 -61.17
2025-07-23 13F Vontobel Holding Ltd. 7,076 -39.52 1,148 -40.67
2025-07-11 13F IFM Investors Pty Ltd 36,248 5.35 5,883 3.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,578 -42.81 418 -43.89
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 44,724 3.22 6,855 -14.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 376,277 6.78 61,070 4.74
2025-08-14 13F SRN Advisors, LLC 6,049 4.28 982 2.29
2025-07-16 13F Patton Fund Management, Inc. 1,501 244
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 168 2.44 27 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58,512 -4.67 9,496 -6.48
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -6.70 32 -21.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,992 -75.12 486 -75.62
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,133 4.41 2,473 -13.78
2025-08-18 13F/A Nomura Holdings Inc 3,892 -87.40 632 -87.65
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 96,854 1.24 15,719 -0.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,351 -16.68 2,654 -18.27
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 125,940 4.06 19,304 -14.07
2025-08-14 13F Summit Trail Advisors, Llc 2,277 370
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 929 -32.92 142 -44.75
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 196,249 14.65 31,433 4.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 -25.03 392 -29.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 84 0.00 14 0.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,718 -26.70 435 -33.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,302 -1.72 1,009 -10.79
2025-08-14 13F Voya Investment Management Llc 58,565 -51.46 9,505 -52.38
2025-05-15 13F KDT Advisors, LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 1,233 -2.45 200 -4.31
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,409 1.02 5,121 -16.59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,917 3.62 -754 -14.43
2025-08-12 13F Segall Bryant & Hamill, Llc 138,230 -3.75 22,435 -5.58
2025-08-06 13F Valued Wealth Advisors LLC 8 -52.94 1 -50.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,427 -94.17 556 -94.28
2025-08-14 13F Diversify Advisory Services, LLC 8,516 1,271
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 116,591 6.52 18,923 4.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,600 422
2025-08-14 13F SummitTX Capital, L.P. 4,847 -71.33 787 -71.90
2025-08-11 13F Portside Wealth Group, LLC 1,883 306
2025-08-12 13F Franklin Resources Inc 1,077,671 6.55 174,906 4.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19,418 -0.00 -3,152 -1.90
2025-06-25 NP FAB - First Trust Multi Cap Value 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 613 -6.55 94 -23.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50,109 -75.73 8,132 -76.20
2025-08-12 13F Coldstream Capital Management Inc 3,602 3.27 585 1.21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,618 -17.70 3,577 -22.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 20,873 0.00 3,388 -1.91
2025-07-22 13F Clarius Group, LLC 1,327 215
2025-07-25 13F We Are One Seven, LLC 18,881 3,064
2025-08-14 13F Principia Wealth Advisory, LLC 9 -10.00 1 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 319,034 -53.76 51,779 -54.64
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 28,211 0.00 4,324 -17.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 7
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Karani Asset Management LLC 4,179 678
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 32,000 0.00 5,194 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 524 0.00 85 -1.16
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 836 0.12 121 -9.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,856 0.00 2,411 -1.87
2025-08-08 13F Larson Financial Group LLC 195 26.62 32 24.00
2025-08-08 13F Smithfield Trust Co 4,256 0.00 1
2025-08-13 13F Mirabella Financial Services Llp 2,900 -98.18 473 -98.22
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 688 0.00 112 -1.77
2025-08-04 13F Amalgamated Bank 36,944 -12.85 6 -28.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 372 -10.36 57 -25.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 693 4.05 112 1.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -80.00
2025-05-02 13F Capital A Wealth Management, LLC 42 0.00 7 -14.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33,101 2.00 5,074 -15.77
2025-07-21 13F Stock Yards Bank & Trust Co 58,737 -10.15 9,533 -11.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,500 -32.02 8,683 -33.31
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 10,524 24.91 1,686 13.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,624 -70.81 588 -71.37
2025-04-23 13F Sabal Trust CO 2,893 479
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 13,696 -5.46 2,223 -7.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 341 -14.75 52 -29.73
2025-07-30 13F Whittier Trust Co 99,076 2.50 16,080 0.54
2025-08-14 13F Mariner, LLC 73,963 168.79 12,005 163.73
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,242 -5.34 205 -11.26
2025-07-11 13F Grove Bank & Trust 56 0.00 9 0.00
2025-08-06 13F Fox Run Management, L.l.c. 7,361 1,195
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,179 -44.21 1,100 -53.94
2025-08-26 NP Profunds - Profund Vp Industrials 788 17.61 128 15.45
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 5,477 -5.11 877 -13.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,599 -35.27 909 -36.55
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,193 -94.11 10,905 -94.23
2025-04-25 NP VCGAX - Growth & Income Fund 595 0.00 105 -21.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,600 0.00 1,012 -17.47
2025-08-05 13F Hunter Associates Investment Management Llc 12,423 11.18 2 100.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,613 7.49 419 -2.56
2025-08-08 13F Jupiter Asset Management Ltd 158,018 21.57 25,646 19.26
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,267 -2.44 1,179 -4.30
2025-08-07 13F Vise Technologies, Inc. 6,603 122.85 1,072 105.17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293,816 -2.09 47,686 -3.95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,953 -5.62 32,026 -14.35
2025-08-12 13F Clear Street Markets Llc 1,524 247
2025-07-15 13F Alpha Omega Wealth Management LLC 20,793 -0.14 3,375 -2.06
2025-08-04 13F AdvisorShares Investments LLC 2,895 19.38 470 15.80
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 143 22
2025-08-12 13F Change Path, LLC 12,332 -2.84 2,002 -4.67
2025-08-08 13F Candriam Luxembourg S.C.A. 16,340 8.17 2,652 6.12
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 12,010 -10.55 2 -50.00
2025-07-29 13F S-Bank Fund Management Ltd 2,612 -28.22 424 -29.73
2025-08-14 13F Howard Hughes Medical Institute 40 6
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 124,329 -1.84 20,179 -3.71
2025-07-17 13F City Holding Co 7,404 4.22 1,202 2.21
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 537 -0.74 86 -9.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 176,868 1.32 28,706 -0.61
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,390 -1.02 105,071 -2.90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,374 -24.97 1,662 -31.93
2025-08-08 13F Forsta Ap-fonden 38,600 2.39 6,265 0.43
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 54,424 2.84 8,717 -6.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,272 0.00 2,286 -9.29
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,231 -19.65 1,527 -24.63
2025-08-06 13F Bensler, LLC 52,627 6.74 8,541 4.71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0.00 4 0.00
2025-08-14 13F McIlrath & Eck, LLC 54 0.00 9 0.00
2025-08-01 13F New York Life Investment Management Llc 27,872 10.84 4,524 8.73
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 34,151 -0.97 5,470 -10.14
2025-08-06 13F Moors & Cabot, Inc. 1,481 0.95 240 -0.83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,227 21.97 2,439 10.67
2025-07-29 13F Nordea Investment Management Ab 17,071 5.64 2,771 3.78
2025-08-06 13F Prospera Financial Services Inc 7,922 1,286
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,841 -72.11 2,428 -76.97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 31 172.73
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 24,506 8.43 3,756 -10.44
2025-08-08 13F Summitry Llc 196,912 4.07 31,959 2.09
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -26.84 275 -32.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 2.00 17 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 70 0.00 11
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 6,653 -48.14 1,020 -57.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 215 -94.66 35 -94.89
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,250 -0.48 203 -2.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 635 211.27 102 180.56
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,040 -92.55 1,629 -92.69
2025-08-13 13F Walleye Capital LLC Call 19,000 27.52 3,084 25.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 2,469 849.62 401 830.23
2025-07-29 13F May Barnhard Investments LLC 2,916 0.00 473 -1.87
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -6.35 11 -16.67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 560 6.26 90 -4.30
2025-08-13 13F Walleye Capital LLC Put 22,200 119.80 3,603 115.62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,883 24.47 1,975 2.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 12
2025-03-31 NP DAACX - Diversified Equity Fund 1,082 0.00 201 -7.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 100 -96.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 613 -6.41 99 -8.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 215,762 13.13 35,018 10.98
2025-08-12 13F American Century Companies Inc 337,612 16.94 54,794 14.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 938 -3.10 152 -5.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 71,738 -2.17 10,996 -19.21
2025-08-04 13F Savvy Advisors, Inc. 4,778 30.87 776 28.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 84,056 1.29 13,642 -0.63
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,130 1.99 508 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 1,030 0.00 167 -1.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,340 -2.54 2,457 -11.56
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 41,775 291.52 6,780 284.14
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 8,051 -0.96 1,307 -2.83
2025-08-14 13F Citadel Advisors Llc Call 302,400 125.84 49,080 121.55
2025-08-14 13F Citadel Advisors Llc 93,873 -50.18 15,236 -51.13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,945,342 13.33 478 11.16
2025-08-14 13F Osterweis Capital Management Inc 115,211 1.14 18,699 -0.79
2025-08-14 13F Citadel Advisors Llc Put 67,400 34.26 10,939 31.72
2025-08-11 13F Harold Davidson & Associates Inc. 2,646 -34.97 429 -36.26
2025-08-13 13F Baird Financial Group, Inc. 112,110 -1.03 18,195 -2.91
2025-08-04 13F Creekmur Asset Management LLC 28 5
2025-08-18 13F Wolverine Trading, Llc Call 45,000 14.21 7,366 13.39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,106 7.11 818 -2.85
2025-08-18 13F Wolverine Trading, Llc Put 15,000 19.05 2,455 18.20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,710 -2.63 764 -4.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,383 3.79 711 1.86
2025-07-31 13F Peterson Wealth Services 15,405 2.71 2,500 0.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 -10.17 411 -11.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,380 0.00 862 -9.27
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 51,462 50.57 8,352 47.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,850 -3.04 1,274 -4.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -4.88 299 -21.58
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 4,360 48.15 668 22.34
2025-08-14 13F Wetherby Asset Management Inc 4,360 3.27 708 -4.97
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,643 4.14 1,240 2.14
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,689 -65.06 599 -65.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 155 811.76 25 1,150.00
2025-08-11 13F Nomura Asset Management Co Ltd 96,596 10.26 15,678 8.16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,884 0.00 2,064 -9.28
2025-08-11 13F Principal Securities, Inc. 954 60.88 155 48.08
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
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 185,366 -32.51 30,085 -33.80
2025-07-29 13F Accretive Wealth Partners, LLC 8,196 1,330
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,780 -0.70 6,619 -2.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,218 -30.60 1,171 -31.92
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 290 0.00 43 -8.51
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 21,811 1.51 3,343 -16.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,927 637
2025-08-11 13F Brown Brothers Harriman & Co 275 58.96 45 57.14
2025-03-27 NP PWS - Pacer WealthShield ETF 183 -4.69 34 -2.94
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,838 623
2025-08-12 13F Manchester Capital Management LLC 1,842 0.00 299 -1.97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 4,462 0.02 724 -1.90
2025-07-28 NP VGLSX - Global Strategy Fund 807 0.00 129 -9.15
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 132,667 21,538
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 22,813 -2.80 3,703 -4.66
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,251 0.96 4,585 -0.95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 139 13.93 23 4.76
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 8,007 1.91 1,227 -15.84
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 49,314 -4.77 8,004 -6.58
2025-08-14 13F Erste Asset Management GmbH 34,240 61.21 5,583 58.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,394 0.00 551 -1.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,170 0.00 839 -1.87
2025-08-01 13F Banco Santander, S.A. 20,511 0.00 3,329 -1.92
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 89,381 -0.13 13,700 -17.52
2025-08-05 13F Nicholas Company, Inc. 95,550 -0.02 15,508 -1.92
2025-08-14 13F Integrated Wealth Concepts LLC 6,610 45.98 1,073 43.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 195,212 1.23 31,683 -0.70
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,852 45.47 -1,437 42.74
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,368 4.89 1,358 2.96
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 108 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,180 -48.72 1,328 -49.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 39,559 3.73 6,420 1.76
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 9,929 -25.32 1,522 -38.35
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 422,437 1.19 68,561 -0.74
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,229 -13.70 1,568 -28.77
2025-07-14 13F Armstrong Advisory Group, Inc 106 -22.06 17 -26.09
2025-08-08 13F Cornerstone Advisors, LLC 6,200 -12.68 1,006 -14.31
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 914 -8.87 148 -10.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,451 2,345
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 23,663 400.06 3,841 391.05
2025-08-26 NP Institutional Investment Strategy Fund 21 0.00 3 0.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 549 81.79 89 81.63
2025-08-08 13F Arcadia Investment Management Corp/mi 1,000 0.00 162 -1.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,000 0.00 79,527 -1.90
2025-08-08 13F SBI Securities Co., Ltd. 50 0.00 8 0.00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 20,309 1.98 3 0.00
2025-07-16 13F Mariner Investment Group Llc 5,750 933
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,133 4.42 181 -5.24
2025-08-08 13F National Pension Service 268,933 -9.70 43,648 -11.42
2025-08-15 13F/A Rakuten Securities, Inc. 20 -39.39 3 -40.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,436 11.29 2,668 9.17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99,944 -0.31 16,221 -2.21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,719 -10.02 596 -18.38
2025-07-10 13F Rockland Trust Co 1,355 -13.25 220 -15.12
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,106 -29.48 1,153 -30.83
2025-08-13 13F CTF Capital Management, LP 23,175 3,761
2025-07-22 13F IMC-Chicago, LLC Call 36,600 43.53 5,940 40.83
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 48,804 7,921
2025-07-25 13F Apollon Wealth Management, LLC 6,722 -4.39 1,091 -6.28
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 5,428,753 -3.93 881,087 -5.76
2025-08-08 13F Geode Capital Management, Llc 5,020,962 -2.49 815,565 -4.44
2025-07-22 13F IMC-Chicago, LLC Put 37,800 97.91 6,135 94.11
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 -33.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 530 -7.34 86 -8.51
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 4,894 -0.39 794 -2.22
2025-04-30 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 14,101 3.12 2,259 -6.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 858 -90.89 139 -91.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,773 27.61 425 5.46
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 22,799 4.99 3,495 -13.30
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 7
2025-08-13 13F Cresset Asset Management, LLC 2,464 0.74 400 -1.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62.96 5 -69.23
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 9,149 -15.25 1,485 -16.91
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,660 -6.51 594 -8.19
2025-08-14 13F/A Skopos Labs, Inc. 2,000 33.60 325 31.17
2025-08-14 13F Janus Henderson Group Plc 19,480 -9.57 3,163 -10.98
2025-07-09 13F Triumph Capital Management 1,357 7.02 220 5.26
2025-08-14 13F Dearborn Partners Llc 2,625 14.23 426 12.11
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 7.29 8,489 -2.64
2025-08-01 13F Markel Corp 342,450 9.34 55,580 7.26
2025-08-12 13F Quantum Private Wealth, LLC 2,484 0.57 403 -1.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,805 1.35 5,488 -0.58
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 9,363 1.40 1,520 -0.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,425 -0.00 -231 -1.70
2025-08-26 NP TLSTX - Stock Index Fund 2,766 -7.43 449 -9.31
2025-07-23 13F Valmark Advisers, Inc. 4,632 0.94 752 -1.05
2025-08-04 13F Spire Wealth Management 123 -76.12 20 -76.47
2025-08-12 13F Prudential Plc 41,854 69.31 6,793 66.10
2025-08-14 13F Boothbay Fund Management, Llc 3,639 72.14 591 69.05
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 2,884 15.59 468 13.59
2025-07-29 13F Private Trust Co Na 1,623 2.72 263 0.77
2025-08-07 13F Meeder Asset Management Inc 30 -62.96 5 -69.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,677 -47.04 1,330 -56.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 746 0.00 119 -9.16
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 5,905 -16.65 958 -18.26
2025-08-27 NP RYPIX - Transportation Fund Investor Class 786 -5.87 128 -7.97
2025-08-13 13F GeoWealth Management, LLC 326 -20.29 53 -22.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 101,879 26.78 16,856 18.91
2025-07-30 13F Gulf International Bank (UK) Ltd 9,752 -11.61 2 0.00
2025-08-14 13F Vident Advisory, LLC 99,064 11.98 16,078 9.85
2025-08-06 13F Commonwealth Equity Services, Llc 22,399 13.49 4 0.00
2025-08-11 13F Intrust Bank Na 1,450 -9.49 235 -11.32
2025-08-08 13F Oak Thistle LLC 1,884 306
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,836 -15.10 1,736 -22.96
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 226,061 -16.90 36,690 -18.49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 36,500 -40.65 5,924 -41.79
2025-08-12 13F Entropy Technologies, LP 24,607 3,994
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 1,331 11.01 213 0.95
2025-08-11 13F Outlook Wealth Advisors, LLC 2,110 -1.08 342 -2.84
2025-07-29 13F Values First Advisors, Inc. 6,727 4.52 1,092 2.54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 103,600 -0.81 16,814 -2.70
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 217,190 1.29 35,250 -0.64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,991 -6.88 305 -22.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,900 13.11 1,105 2.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,772 6.59 731 -11.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 1,658 0.00 269 -1.82
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 32,200 0.00 5,226 -1.90
2025-07-31 13F Oppenheimer Asset Management Inc. 4,311 0.89 700 -0.99
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 62,387 3.82 10,125 1.85
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 31,325 99.19 5,084 95.46
2025-05-15 13F CAPROCK Group, Inc. 10,840 15.03 1,794 7.88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,414 879
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75,335 3.34 11,547 -14.66
2025-07-08 13F/A Salem Investment Counselors Inc 280 0.00 45 -2.17
2025-08-12 13F Jacobi Capital Management LLC 3,084 14.82 501 12.61
2025-07-17 13F Clean Yield Group 0 0
2025-08-19 13F/A Pitcairn Co 2,486 -19.49 403 -20.98
2025-07-18 13F Montgomery Investment Management Inc 4,980 0.00 808 -1.82
2025-08-06 13F OneAscent Family Office, LLC 1,324 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5,450 3.02 885 1.03
2025-07-29 13F William Blair Investment Management, Llc 64,485 -55.66 10,466 -56.50
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,491 201.59 1,540 196.15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,290 15.09 2,289 4.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 39 50.00 6 50.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,629 -4.40 1,323 -21.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,900 0.00 958 -1.95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,200 192
2025-08-14 13F Atomi Financial Group, Inc. 1,664 20.06 270 17.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41,200 0.00 6,687 -1.91
2025-07-28 NP VCULX - Growth Fund 4,006 -91.44 642 -92.24
2025-06-27 NP YOKE - Yoke Core ETF 12,651 1,939
2025-07-30 13F Securian Asset Management, Inc 9,574 -3.26 1,554 -5.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,963 11.04 643 8.98
2025-08-12 13F Ensign Peak Advisors, Inc 61,903 91.05 10,047 87.43
2025-08-14 13F Utah Retirement Systems 31,497 -1.61 5,112 -3.49
2025-08-12 13F OneAscent Investment Solutions LLC 2,884 -8.53 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 982 0.00 159 -1.85
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 11,963 -52.21 1,942 -53.13
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 81,622 20.41 13,073 9.27
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21,003 -4.90 3,409 -6.71
2025-07-15 13F Cigna Investments Inc /new 1,847 -4.70 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,260 6.23 2,801 4.20
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,746 17.85 727 -2.68
2025-08-14 13F Camden Capital, LLC 4,993 3.12 810 1.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 544 25.64 87 14.47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 1.90 258 -7.53
2025-07-25 13F Oak Ridge Investments Llc 4,650 0.35 755 -1.57
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,606 127.60 484 8.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 5.56 9 12.50
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,800 12.04 227,025 9.91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 329 50.23 53 47.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 300 -4.46 49 -5.88
2025-07-17 13F HB Wealth Management, LLC 19,087 -52.91 3,098 -53.81
2025-07-28 13F Td Asset Management Inc 714,569 -2.82 115,975 -4.67
2025-08-13 13F Bank Of Nova Scotia 114,249 -0.64 18,542 -2.52
2025-07-22 13F Checchi Capital Advisers, LLC 2,181 -1.18 354 -3.29
2025-08-06 13F Middleton & Co Inc/ma 26,087 -1.51 4,234 -3.40
2025-07-10 13F Wedmont Private Capital 3,778 1.50 635 12.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,868 8.19 459 -1.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 451 0.00 69 0.00
2025-08-08 13F/A Sterling Capital Management LLC 21,350 95.76 3,465 92.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 54,347 -4.73 8,821 -6.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 222,098 -5.43 36,047 -7.23
2025-08-12 13F Landscape Capital Management, L.l.c. 3,273 -71.72 531 -72.27
2025-03-27 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 231 43
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,807 19.27 289 8.24
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 84,357 2,974.23 13,691 2,922.30
2025-07-21 13F Ameriflex Group, Inc. 60 10
2025-07-28 NP VSTIX - Stock Index Fund 24,257 -1.55 3,885 -10.65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 249,692 17.56 40,525 15.32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 457,772 14.28 74,296 12.10
2025-07-15 13F SJS Investment Consulting Inc. 10 -47.37 2 -66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,139 3.17 185 1.10
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,117 915.45 181 -2.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 52,157 14.10 8,465 11.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,877 305
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,622 -6.84 263 -8.68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,540 6.67 1,386 8.11
2025-05-15 13F Texas Permanent School Fund 20,385 3,125
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,675 4.00 434 2.12
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 286 0.00 50 -21.87
2025-07-24 13F Jfs Wealth Advisors, Llc 187 -21.76 30 -23.08
2025-08-27 13F/A Squarepoint Ops LLC Put 1,500 243
2025-08-27 13F/A Squarepoint Ops LLC 32,691 547.99 5,306 536.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,806 -0.66 289 -9.69
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Bridge Creek Capital Management LLC 3,815 619
2025-08-14 13F Lord, Abbett & Co. Llc 351,365 0.35 57 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 1,400 -98.74 227 -98.76
2025-06-05 NP GTCEX - Strategic Equity Portfolio 17,444 -5.76 2,674 -22.18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,304 -6.06 1,510 -7.81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,870 -4.44 620 -13.31
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 294,085 -11.40 47,104 -19.60
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 696 -75.66 129 -77.57
2025-07-28 13F Allianz Asset Management GmbH 15,766 -22.72 2,559 -24.21
2025-08-11 13F Highview Capital Management LLC/DE/ 8,631 1,401
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,951 -1.03 2,292 -18.30
2025-08-07 13F STF Management LP 3,277 2.41 532 0.38
2025-08-08 13F Pnc Financial Services Group, Inc. 25,112 -7.75 4,076 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 46,200 -31.25 7,498 -32.56
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,184 0.00 1,328 -1.92
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 -30.77 3
2025-08-08 13F Atlantic Trust, LLC 108 30.12 18 30.77
2025-08-11 13F Aptus Capital Advisors, LLC 2,713 -11.05 440 -12.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,902 0.00 3,879 -1.90
2025-08-14 13F Two Sigma Securities, Llc 16,875 559.95 2,739 547.28
2025-07-30 13F Rehmann Capital Advisory Group 1,366 1.79 222 -0.45
2025-08-08 13F Cherokee Insurance Co 3,500 75.00 568 72.12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-08-14 13F Axa S.a. 20,253 1.19 3,287 -0.72
2025-08-12 13F Cynosure Management, Llc 2,527 29.79 410 27.33
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 14,054 604.11 2,281 590.91
2025-08-13 13F Walleye Trading LLC Call 30,400 334.29 4,934 325.99
2025-08-13 13F Walleye Trading LLC 7,452 1,209
2025-08-06 13F SOUTH STATE Corp 126 -9.35 20 -9.09
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 13.18 285 2.53
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 134,596 -3.55 21,845 -5.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,222 -1.83 2,471 -3.70
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 47,100 132.02 7,644 127.64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 890 -30.69 144 -32.08
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Man Group plc 10,708 -82.68 1,738 -83.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 9,574 -1.53 1,554 -3.42
2025-07-11 13F Seacrest Wealth Management, Llc 2,435 -15.51 395 -17.02
2025-08-12 13F Jpmorgan Chase & Co 2,922,313 20.27 474,292 17.98
2025-08-18 13F Onefund, Llc 465 0
2025-08-14 13F Stifel Financial Corp 305,462 -16.58 49,579 -18.17
2025-05-28 NP RULE - Adaptive Core ETF 2,054 -47.13 340 -78.67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 196,766 13.21 31,516 2.73
2025-08-07 13F Profund Advisors Llc 18,057 14.57 2,931 12.39
2025-08-13 13F North Growth Management Ltd. 31,000 0.00 5 -20.00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,842 0.00 615 -9.29
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9,991 3.66 1,622 1.69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,477 0.00 1,051 -1.87
2025-07-23 NP IMANX - Iman Fund Class K 1,480 0.00 237 -28.83
2025-07-16 13F Crowley Wealth Management, Inc. 16 0.00 3 0.00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 -91.13 1,708 -91.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6,814 -14.96 1,106 -16.60
2025-08-14 13F Alyeska Investment Group, L.P. 4,176 678
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 110,423 3.36 17,922 1.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 2 0.00
2025-08-14 13F Quantinno Capital Management LP 74,131 72.59 12,032 69.31
2025-08-07 13F Sierra Ocean, Llc 169 83.70 27 80.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 221 4.74 37 -2.70
2025-08-07 13F Midwest Trust Co 40,545 6,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 436 -0.46 71 -2.78
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 155 0.00 25 0.00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 21,822 1.48 3,542 -0.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 476 10.19 77 8.45
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 -23.76 42 -37.31
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 12,392 32.61 1,899 9.52
2025-08-01 13F Motley Fool Asset Management LLC 13,331 13.36 2,164 11.21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 3.66 41 2.50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
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 11 22.22 2 0.00
2025-04-16 13F Tobam 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,738 -1.23 1,079 -10.38
2025-08-29 NP STRV - Strive 500 ETF 3,480 4.41 565 2.36
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,341 218
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,959 17.61 474 6.53
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 415 -14.96 64 -30.00
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 221 0.91 35 -7.89
2025-07-15 13F Ballentine Partners, LLC 1,776 -10.44 288 -12.20
2025-08-15 13F Great West Life Assurance Co /can/ 177,673 -3.02 29 -6.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 268 -1.47 43 -12.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,211 -0.53 3,878 -9.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,123,887 1.37 993,907 -0.56
2025-08-12 13F Deutsche Bank Ag\ 795,032 -13.35 129,034 -15.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,884 3,227
2025-08-13 13F Ossiam 3,409 8.67 553 6.55
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,947 53.43 312 39.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,361 46.92 362 21.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 6
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 105 162.50 19 100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
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 56,317 0.42 8,632 -17.07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 -85.71 0 -100.00
2025-08-05 13F Sigma Planning Corp 1,321 214
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,019 -7.68 -328 -9.42
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 100,526 -45.26 15,409 -54.80
2025-07-29 13F Activest Wealth Management 8 -11.11 1 0.00
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 3,897 632
2025-08-14 13F Peak6 Llc Put 700 600.00 114 606.25
2025-07-31 13F Azzad Asset Management Inc /adv 20,249 -31.78 3,286 -33.08
2025-08-14 13F UBS Group AG 593,243 -14.87 96,283 -16.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,270 4.90 348 -13.47
2025-08-12 13F Argent Trust Co 17,488 -0.68 2,838 -2.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,137 50.69 787 24.53
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 10 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 55,656 0.00 9,033 -1.91
2025-08-14 13F Capital Planning Advisors, LLC 2,277 -75.83 370 -76.32
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 50,455 8.37 7,734 -10.51
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50,603 8,105
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96,881 8.09 14,850 -10.74
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,730 -1.46 878 -9.21
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 2,512 0.00 408 3.83
2025-08-08 13F Creative Planning 83,532 54.26 13,557 51.32
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 39,662 -94.49 6,437 -94.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 30.66 29 31.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 331,859 -32.50 55,902 -31.95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 597 22.59 97 20.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 36 0.00 6 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,264 -9.84 205 -11.26
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -0.00 -9 0.00
2025-07-28 13F Duncker Streett & Co Inc 10,236 -13.52 1,661 -15.17
2025-07-21 13F Ameritas Advisory Services, LLC 711 115
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -8.74 15 -11.76
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 5,279,181 1.14 856,811 -0.79
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,505 -1.31 244 -3.17
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,327 -12.44 3,461 -14.10
2025-08-14 13F Alight Capital Management LP 48,000 7,790
2025-06-26 NP EUSM - Eventide US Market ETF 1,219 106.26 187 70.64
2025-07-30 13F First Citizens Bank & Trust Co 1,717 31.47 279 28.70
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-05 13F Covenant Asset Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,933,480 11.58 314 9.44
2025-06-25 NP FTA - First Trust Large Cap Value 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 11,858 3.10 1,818 -14.85
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,531 -4.60 1,547 -6.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 652 -33.67 100 -45.60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,716 -8.46 441 -10.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,415 -90.75 217 -92.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 42,400 -0.70 6,882 -2.59
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,167 0.82 1,812 -1.09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,594 10.28 1,317 -8.92
2025-08-13 13F M&t Bank Corp 24,399 -2.71 3,960 -4.56
2025-08-07 13F Kestra Private Wealth Services, Llc 12,322 29.04 2,000 26.60
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,251 16.59 3,124 14.39
2025-08-12 13F MAI Capital Management Call 16 0.00
2025-08-12 13F MAI Capital Management 1,399 47.89 227 45.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,425 1.46 394 -0.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,887 0.00 2,254 -1.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -5.19 22 -21.43
2025-08-14 13F Chilton Investment Co Llc 35,658 0.28 5,787 -1.62
2025-08-14 13F Ameriprise Financial Inc 1,549,766 9.70 251,046 7.77
2025-06-24 NP QDF - FlexShares Quality Dividend 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 1,024 -50.44 157 -59.27
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 67,673 1.96 10,983 0.02
2025-07-15 13F IMS Capital Management 2,820 38.24 458 35.61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14,003 0.26 2,273 -1.65
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 938 54.53 152 52.00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 334,990 0.00 53,655 -9.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP WVALX - Value Fund - Investor Class 123,600 0.00 20,060 -1.90
2025-07-29 NP EBI - Longview Advantage ETF 305 342.03 49 300.00
2025-08-14 13F Scott Marsh Financial, LLC 7,390 1,199
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94,274 -1.26 14,450 -18.46
2025-08-11 13F Advisor Resource Council Call 3,500 568
2025-08-11 13F Advisor Resource Council 131 21
2025-08-27 NP BRGIX - Bridges Investment Fund 40,000 0.00 6,492 -1.90
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 607,294 -1.02 98,564 -2.91
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,751 1,258
2025-07-30 13F D.a. Davidson & Co. 1,323 -53.35 215 -54.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218,973 0.47 33,564 -17.03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 204,221 2.77 33,145 0.82
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,467 -1.41 238 -3.25
2025-08-04 13F Retirement Systems of Alabama 39,904 -1.16 6,476 -3.04
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,775 -33.42 288 -34.92
2025-08-07 13F Fidelis Capital Partners, LLC 1,798 -4.67 270 -2.54
2025-07-29 13F Mutual Of America Capital Management Llc 24,288 -2.10 3,942 -3.97
2025-08-14 13F Susquehanna International Group, Llp 100,078 134.68 16,243 130.22
2025-07-30 13F Forum Financial Management, LP 1,507 -4.68 245 -6.51
2025-08-14 13F Susquehanna International Group, Llp Call 148,800 -42.12 24,150 -43.23
2025-08-14 13F Susquehanna International Group, Llp Put 147,700 203.91 23,972 198.15
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,837 4.47 27,889 2.48
2025-08-15 13F State of Tennessee, Treasury Department 36,668 71.96 5,951 68.73
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,200 -4.50 8,841 -13.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,100 817
2025-08-11 13F Covestor Ltd 797 -0.38 0
2025-08-06 13F Parnassus Investments /ca 418,252 -11.62 67,882 -13.31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 514,041 77.09 83,429 73.72
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,410 0.71 229 -1.30
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89,638 275.65 15 366.67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,880 467
2025-08-06 13F Malaga Cove Capital, LLC 10,075 -33.50 1,635 -34.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 583,377 -75.84 94,682 -76.30
2025-08-06 13F Wsfs Capital Management, Llc 1,400 0.00 227 -1.73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 22 -35.29 4 -40.00
2025-08-12 13F Virtu Financial LLC 3,615 1
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22 0.00 4 0.00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,643 -69.83 768 -71.71
2025-08-28 NP QCSTRX - Stock Account Class R1 121,053 1.43 19,647 -0.50
2025-08-05 13F Partners Group Holding AG 160,661 24.43 26,075 22.07
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33,821 54.35 5,489 51.42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 93 29.17 15 25.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,268 -1.95 0
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 530 -4.85 86 -6.52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,298 0.00 373 -2.11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,287 6.36 209 4.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 386 -47.84 63 -52.31
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 52,844 0.00 8,577 -1.91
2025-07-23 13F Stonegate Investment Group, LLC 1,339 -1.90 217 -3.56
2025-07-31 13F Brighton Jones Llc 1,713 10.23 278 8.17
2025-08-14 13F Comerica Bank 33,797 4.67 5,485 2.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,261 1,046.36 205 973.68
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 8,819 1,431
2025-08-14 13F Financial Engines Advisors L.L.C. 88,736 -2.14 14,402 -4.00
2025-08-07 13F Acadian Asset Management Llc 2,017 0.00 0
2025-08-04 13F Arkadios Wealth Advisors 15,423 3.93 2,503 1.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,519 14.73 11,283 12.54
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5,011 11.88 813 9.72
2025-08-11 13F Reaves W H & Co Inc 74,205 82.01 12,043 78.55
2025-08-12 13F WealthTrak Capital Management LLC 29 190.00 5 300.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,850 31.71 1,097 19.63
2025-07-31 13F Nisa Investment Advisors, Llc 52,646 -7.74 8,544 -9.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125,300 -14.47 20,336 -16.10
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,110 -14.73 10,567 -16.35
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 42,587 -1.38 6,912 -3.26
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9,186 -5.90 1,491 -7.74
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 22,983 7.16 3,681 -2.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4,319 0.00 662 -17.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,665 -35.90 23,641 -37.12
2025-08-12 13F Laurel Wealth Advisors LLC 1,948 16,133.33 0 -100.00
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 19,242 0.00 3,123 -1.92
2025-07-21 13F J2 Capital Management Inc 1,766 38.29 287 35.55
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 25.87 29 12.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,471 0.00 1,837 -9.24
2025-05-01 13F Schechter Investment Advisors, LLC 1,538 22.35 254 14.93
2025-07-18 13F Columbia Asset Management 2,598 -16.14 422 -17.77
2025-08-12 13F Financial Advocates Investment Management 2,791 15.86 453 13.82
2025-07-17 13F Capital Insight Partners, Llc 25,115 -5.97 4,076 -7.76
2025-07-30 13F New Mexico Educational Retirement Board 8,750 0.00 1 0.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Jump Financial, LLC 17,813 2,891
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,276 0.00 4,265 -1.91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,086 6.26 1,962 4.25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 447 -6.30
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,179 -5.58 678 -7.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -101.74 4 -101.34
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 197,063 13,935.83 31,983 13,685.78
2025-08-08 13F Capital Investment Counsel, Inc 6,150 -5.38 998 -7.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 414 66
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2,686 3.39 499 5.51
2025-07-10 13F Swedbank AB 81,884 -29.88 13,290 -31.22
2025-08-13 13F Shelton Capital Management 25,243 0.00 4,097 -1.92
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 100,200 17.74 16,262 15.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,478 -5.68 240 -7.72
2025-08-14 13F CoreCap Advisors, LLC 165 -9.34 27 -13.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,121 0.25 1,858 -17.25
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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 20,161 10.83 3,229 0.59
2025-06-26 NP Reaves Utility Income Fund 30,000 4,598
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,616 3.17 245,335 1.20
2025-07-28 13F Bridges Investment Management Inc 688,961 0.71 111,818 -1.21
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 0.00 1
2025-08-14 13F Colony Group, LLC 46,710 11.29 7,581 9.17
2025-08-19 13F Asset Dedication, LLC 118 8.26 19 5.56
2025-08-14 13F Royal London Asset Management Ltd 623,217 -24.61 101,148 -26.05
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 61,119 -0.00 9,368 -17.42
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28,094 -20.67 4,560 -22.19
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 421 -3.00 68 -4.23
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 81,053 0.68 13,155 -1.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 377,834 61,322
2025-08-08 13F Crossmark Global Holdings, Inc. 8,142 -5.50 1,321 -7.30
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,220 -21.79 0
2025-08-28 NP XLI - The Industrial 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 903,910 -3.25 146,705 -5.10
2025-07-22 13F Wealthcare Advisory Partners LLC 17,936 -3.15 2,911 -4.99
2025-07-10 13F Security National Bank 1,180 0.00 192 -2.05
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 826 -13.96 127 -29.21
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 601,071 -3.94 97,554 -5.77
2025-07-16 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,750 0.00 4,342 -1.90
2025-08-08 13F SG Americas Securities, LLC 8,009 -90.00 1 -92.31
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 27,781 9.48 4,509 7.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,727 1.60 2 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 22,850 60.86 3,660 45.95
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,116 5.99 5,212 3.97
2025-07-22 13F Red Tortoise LLC 38 0.00 6 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 3,400 -43.01 553 -43.97
2025-07-29 NP SFY - SoFi Select 500 ETF 952 -7.48 152 -16.02
2025-07-21 13F Cromwell Holdings LLC 540 4.45 88 2.35
2025-08-14 13F Mml Investors Services, Llc 9,644 9.83 2 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 23.23 263 21.20
2025-05-07 13F Spectrum Wealth Counsel, LLC 5 0.00 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,596 -1.30 259 -3.00
2025-08-05 13F Simplex Trading, Llc Put 21,700 146.59 4 200.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 -21.66 1,498 -26.55
2025-08-05 13F Simplex Trading, Llc Call 20,300 22.29 3 50.00
2025-08-14 13F Twinbeech Capital Lp 2,768 449
2025-08-12 13F Pacer Advisors, Inc. 30,762 49.69 4,993 46.87
2025-06-23 NP IYT - iShares Transportation Average 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 161,388 -2.80 24,738 -19.73
2025-08-14 13F Ironvine Capital Partners, LLC 11,338 1.96 1,840 0.05
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 151,348 0.00 23,199 -17.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 471 -21.24 72 -34.55
2025-07-08 13F Gillespie Robinson & Grimm Inc 19,304 -0.36 3,133 -2.25
2025-08-13 13F Proactive Wealth Strategies LLC 1,282 0.23 0
2025-07-29 NP BLES - Inspire Global Hope ETF 1,830 6.77 293 -2.98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 10,420 -0.95 1,934 -12.53
2025-07-16 13F/A CX Institutional 1,146 21.27 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,653 0.00 268 -1.83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7,586 1.93 1,231 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,423 0.70 55,807 -8.62
2025-08-15 13F Kestra Advisory Services, LLC 22,765 4.93 3,695 2.93
2025-08-06 13F Achmea Investment Management B.V. 9,950 60.46 2 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 6,900 1,120
2025-08-01 13F Bessemer Group Inc 5,061 -56.89 1 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,160 -0.94 188 -2.59
2025-08-11 13F United Capital Financial Advisers, Llc 56,971 -4.95 9,246 -6.76
2025-07-14 13F UMA Financial Services, Inc. 4 -33.33 1
2025-07-18 13F Union Bancaire Privee, UBP SA 1,980 319
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,850 -45.15 2,248 -46.21
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 11,856 70.54 1,962 59.95
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F one8zero8, LLC 2,817 2.74 457 0.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,038 -6.07 2,729 -14.78
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 160,240 -17.35 26,007 -18.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 -95.77 5 -95.87
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9,319 -1.96 1,512 -3.82
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,202 -92.19 833 -92.92
2025-08-14 13F Evergreen Capital Management Llc 3,420 73.08 555 70.25
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 284 16.39 44 -4.44
2025-08-12 13F Holderness Investments Co 1,645 -38.16 267 -39.55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,440 0.00 1,532 -1.86
2025-07-21 13F Qrg Capital Management, Inc. 14,154 80.49 2,297 77.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,098 -6.31 176 -15.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 97 15.48 16 7.14
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 733,263 1.84 112,395 -15.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,724 18.87 1,416 16.56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 161,900 11.66 26,276 9.53
2025-07-31 13F Rational Advisors Llc 72 12
2025-07-21 13F Ascent Group, LLC 1,584 -40.90 257 -41.99
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 108,139 0.95 17,321 -8.39
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,574 -6.19 5,287 -7.97
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 368,047 0.00 59,734 -1.90
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 12,618 6.68 1,934 -11.89
2025-08-13 13F Invesco Ltd. 3,331,324 -22.02 540,674 -23.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,712 -42.59 6,283 -43.67
2025-08-14 13F Wellington Management Group Llp 1,405,629 7.22 228,134 5.18
2025-08-05 13F GHP Investment Advisors, Inc. 16,432 -7.15 2,667 -8.95
2025-08-12 13F Public Sector Pension Investment Board 13,433 -46.26 2,180 -47.28
2025-07-09 13F Baron Wealth Management LLC 1,368 -12.81 222 -14.29
2025-08-15 13F Resources Management Corp /ct/ /adv 550 0.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 5
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 135,856 -9.73 20,824 -25.45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 84 0.00 14 -7.14
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,457 -9.44 434 -29.02
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,617 6.55 2,341 -3.30
2025-08-14 13F California State Teachers Retirement System 333,627 5.37 54,148 3.36
2025-08-13 13F Rsm Us Wealth Management Llc 7,641 2.70 1,240 0.81
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 6,359 52.17 975 25.68
2025-08-11 13F Hexagon Capital Partners LLC 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 566 22.51 87 1.18
2025-08-14 13F/A Barclays Plc Call 13,100 -0.76 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,991 -94.37 323 -94.48
2025-08-14 13F/A Barclays Plc Put 7,500 0.00 1 0.00
2025-08-14 13F/A Barclays Plc 693,203 15.65 113 13.13
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9,705 -0.21 1,575 -2.11
2025-08-13 13F Federated Hermes, Inc. 105 -99.43 17 -99.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,481 -5.46 565 -7.39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,226 8.31 2,118 -1.72
2025-07-15 13F Td Private Client Wealth Llc 1,920 210.68 312 204.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,720 604
2025-08-01 13F GoalVest Advisory LLC 110 -3.51 18 -5.56
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,490 -5.57 137,385 -7.37
2025-08-12 13F Zacks Investment Management 3,789 50.30 615 47.24
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-06 13F Spurstone Advisory Services, LLC 76 12
2025-07-08 13F E. Ohman J:or Asset Management AB 7,680 -10.18 1,246 -11.88
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 651 106
2025-08-14 13F Engineers Gate Manager LP 2,818 457
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,218 15.40 685 13.25
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,798 -8.61 779 -10.37
2025-08-14 13F Royal Bank Of Canada 349,567 -19.66 56,736 -21.18
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,494 -1.77 6,973 -18.88
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 10,776 0.00 1,749 -1.91
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,304 -29.62 3,419 -41.88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,338 1,676.68 4,599 1,536.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 -117.48
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,503 9.85 155,503 -9.28
2025-07-25 13F Cwm, Llc 15,165 51.97 2 100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,922 -18.16 1,521 -32.44
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,383 3.78 10,449 1.80
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,247 2.88 365 0.83
2025-07-16 13F Novem Group 5,806 13.11 942 10.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,359 13.16 8,173 11.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,500 0.00 881 -9.28
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 486,040 -2.30 78,884 -4.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,515 -1.93 5,444 -19.02
2025-08-14 13F Hrt Financial Lp 189,855 31
2025-07-25 13F NorthRock Partners, LLC 2,367 -2.71 384 -4.48
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 107 154.76 17 183.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 56,400 -35.54 9,154 -36.77
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 298,000 -31.23 47,731 -37.59
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 269,526 8.47 43,170 -1.57
2025-07-10 13F Exchange Traded Concepts, Llc 3,697 8.80 600 6.76
2025-08-26 NP Profunds - Profund Vp Bull 161 -19.10 26 -18.75
2025-08-13 13F Natixis 10,117 43.20 1,642 40.26
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 1,359 -4.77 208 -21.21
2025-07-14 13F Hoey Investments, Inc 20 0.00 3 0.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,929 6.54 46,118 -3.32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,858 6.12 951 4.05
2025-08-13 13F Northern Trust Corp 1,854,257 -6.37 300,946 -8.15
2025-08-14 13F Challenger Wealth Management 1,329 0.53 216 -1.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,266 -4.75 368 -6.62
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 180 4.65 28 -12.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,251 -5.36 528 -7.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 -3.14 40 -4.76
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 415,723 0.72 63,722 -16.82
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6,728 -6.16 1,092 -8.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 -28.18 13 -36.84
2025-08-11 13F Private Advisor Group, LLC 8,935 2.06 1,450 0.14
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 2 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 273,771 -5.24 44,433 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 909 -57.06 148 -58.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,723 66.00 199,584 62.84
2025-08-07 13F Meeder Advisory Services, Inc. 2,806 -23.04 455 -24.54
2025-08-11 13F HighTower Advisors, LLC 21,412 10.23 3,475 8.15
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 2,491 -0.99 382 -18.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 10,555 6.99 2 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4,276 0.66 685 -8.68
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 258,012 -7.65 41,875 -9.40
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,667 6.81 409 -11.88
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 8.28 2,548 6.21
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -5.58 560 -7.45
2025-08-12 13F Bokf, Na 16,362 0.34 2,656 -1.56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 117 -50.42 19 -53.85
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,261 -19.88 1,016 -21.36
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -62,735 5.85 -9,616 -12.59
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Fortress Private Ledger, Llc 7,158 -2.92 1,162 -4.76
2025-08-12 13F BlackRock, Inc. 14,856,944 -11.98 2,411,282 -13.65
2025-07-16 13F Hartford Investment Management Co 11,167 -2.29 1,812 -4.13
2025-07-22 13F Blue Square Asset Management, Llc 1,736 0.00 282 -2.09
2025-08-14 13F Wahed Invest LLC 5,066 1.81 822 -0.12
2025-04-29 13F Financial Network Wealth Management LLC 264 0
2025-08-08 13F Itau Unibanco Holding S.A. 180 -13.04 29
2025-08-06 13F Resona Asset Management Co.,Ltd. 71,138 6.36 11,560 4.53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,240 38.73 850 36.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,216 520.41 197 479.41
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 15,617 -30.08 2,501 -36.56
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 23,546 0.64 3,771 -8.67
2025-07-24 13F Standard Life Aberdeen plc 118,225 3.98 19,188 2.26
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,195 -33.88 63,138 -40.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 229,783 3.33 37,294 1.36
2025-08-14 13F Ubs Oconnor Llc 23,320 375.92 3,785 90.53
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 629 12.32 102 10.87
2025-08-07 13F Winthrop Capital Management, LLC 6 0.00 0
2025-08-14 13F London Co Of Virginia 1,145,472 -2.66 185,911 -4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,311 -0.72 1,187 -2.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,435 -22.58 395 -24.04
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 8,521 0.00 1,365 -9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 934 -94.51 152 -94.64
2025-07-16 13F Congress Asset Management Co /ma 1,546 -22.97 251 -24.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,148 -5.10 673 -6.92
2025-08-11 13F Westpac Banking Corp 1,275 0.00 207 -1.90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,567 13.91 1,532 3.37
2025-08-13 13F Bell Asset Management Ltd 28,487 4,623
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,140 3.88 347 2.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,324 65.50 203 36.49
2025-07-28 13F Sagespring Wealth Partners, Llc 1,450 235
2025-08-12 13F Nuveen, LLC 998,310 9.31 162,026 7.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,321 0.00 214 -1.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-30 13F St. Johns Investment Management Company, LLC 20 0.00 3 0.00
2025-08-12 13F Bahl & Gaynor Inc 7,627 -6.38 1,238 -8.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4.35 4 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 5,731 9.71 930 7.64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,576 -0.47 1,534 -9.72
2025-07-30 13F Paragon Advisors, LLC 11,271 11.03 1,829 8.93
2025-07-30 13F Pittenger & Anderson Inc 1,082 -82.86 176 -83.24
2025-08-13 13F Bristol Gate Capital Partners Inc. 421,028 -17.79 68,333 -19.36
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,866 19.46 299 8.36
2025-08-13 13F Capital World Investors 2,567,680 1.11 416,740 -0.82
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,676 3.83 251,512 1.85
2025-08-05 13F Westside Investment Management, Inc. 98 600.00 17 700.00
2025-08-13 13F Kilter Group LLC 23 4
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,415 -38.58 2,056 -49.28
2025-08-04 13F Assetmark, Inc 1,756 10.51 285 8.78
2025-08-07 13F Resources Investment Advisors, LLC. 2,103 -9.94 341 -11.66
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-04-09 13F Shulman DeMeo Asset Management LLC 0 -100.00 0
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,137 -0.00 -509 -1.93
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 20.66 4,739 18.39
2025-07-17 13F Park Place Capital Corp 100 47.06 17 45.45
2025-08-14 13F USS Investment Management Ltd 39,020 0.00 6,335 -1.81
2025-07-22 13F Gsa Capital Partners Llp 2,836 -3.86 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 602 0.33 98 -2.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45,609 6.15 7,402 4.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,327 18.72 2,503 -1.96
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 24,000 -36.84 3,971 -40.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 871 0.00 141 -2.08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 19 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -24
2025-07-30 13F Ethic Inc. 6,261 -11.52 1,025 -13.37
2025-08-12 13F Nemes Rush Group LLC 4 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,073 -6.35 661 -8.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 53,310 0.48 8,652 -1.42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,865 -0.40 9,108 -9.62
2025-08-14 13F Balyasny Asset Management Llc 31,543 5,119
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,206 -37.66 1,332 -38.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 337 -9.41 55 -11.48
2025-07-25 13F Hemington Wealth Management 362 -3.21 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 471,120 -10.33 76,463 -12.03
2025-08-06 13F First Horizon Advisors, Inc. 1,626 -17.92 264 -19.57
2025-08-12 13F St. Nicholas Private Asset Management, Inc 29,554 0.62 4,797 -1.30
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 27,839 7.72 4,267 -11.03
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 85,881 1.25 13,164 -16.39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,422 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370,068 0.72 379,614 -8.60
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 7.18 398 -11.56
2025-07-24 13F Ronald Blue Trust, Inc. 412 65.46 67 60.98
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 160,236 1.25 26,006 -0.68
2025-08-11 13F Bell Investment Advisors, Inc 154 5.48 25 0.00
2025-08-14 13F Wimmer Associates 1, Llc 1,790 0.00 291 -5.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 348 56
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 136 3.03 22 4.76
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 52,152 8.68 8,353 -1.37
2025-07-25 13F Oregon Public Employees Retirement Fund 16,022 -0.62 2,600 -2.51
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27,666 -7.08 4,490 -8.85
2025-06-30 NP GGEFX - Summitry Equity Fund 8,094 0.00 1,241 -17.44
2025-07-23 13F Venturi Wealth Management, LLC 1,876 -2.34 304 -4.10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,800 292
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,600 9.63 34,180 7.55
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,039 -3.18 1,305 -5.03
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,417 -28.53 387 -35.07
2025-07-28 13F New York State Teachers Retirement System 167,244 -0.03 27 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,703 -38.76 439 -40.00
2025-08-11 13F New Age Alpha Advisors, LLC 11,669 -16.29 1,894 -17.91
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 506,132 0.00 82,145 -1.90
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -760 -8.87 -123 -10.22
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 10,460 0.00 1,698 -1.91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 969,471 78.69 157,345 75.29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 246 -0.81 39 -9.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 222 0.00 34 -17.07
2025-08-13 13F Norges Bank 2,291,812 371,961
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,675 -2.44 759 -4.29
2025-08-13 13F Panagora Asset Management Inc 1,575 -11.17 256 -12.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 384 -95.38 62 -95.49
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 206 0.00 32 -18.42
2025-08-11 13F Cornerstone Planning Group LLC 33 0.00 5 -20.00
2025-08-14 13F Two Sigma Investments, Lp 213,773 -3.19 34,695 -5.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,790 0.00 291 -2.03
2025-07-08 13F RMR Wealth Builders 1,870 -6.41 303 -8.18
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 157 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,613 0.00 749 -1.97
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 130 -20.25 21 -19.23
2025-08-13 13F Schroder Investment Management Group 223,235 11.33 36,231 9.61
2025-08-14 13F Wasatch Advisors Inc 16,033 103.65 2,602 99.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,370 0.00 385 -2.04
2025-08-12 13F Horizon Financial Services, Llc 8 33.33 1
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,410 1.50 7,114 -16.19
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 29,932 0.00 4,588 -17.43
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7,398 -0.34 1,134 -17.72
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 20,841 -5.27 3 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,725 3,851
2025-08-14 13F Snowden Capital Advisors LLC 3,084 -13.81 501 -15.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,577 -8.66 855 -24.62
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,782 0.00 273 -17.27
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 451 -8.89 72 -17.24
2025-08-28 NP TUG - STF Tactical Growth ETF 2,589 -2.49 420 -4.33
2025-08-14 13F Synovus Financial Corp 4,397 1.22 714 -0.70
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 24,576 -0.41 3,989 -2.30
2025-08-12 13F AlphaCore Capital LLC 1,276 4.85 207 2.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114,987 -6.78 18,662 -8.56
2025-08-07 13F Hughes Financial Services, LLC 9 -25.00 1 -50.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 21,800 7.39 3,538 5.36
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2,331 7.17 378 5.29
2025-08-14 13F State Of Wisconsin Investment Board 126,738 9.16 20,570 7.08
2025-08-13 13F Guggenheim Capital Llc 51,900 25.50 8,423 23.11
2025-08-13 13F Jones Financial Companies Lllp 5,359 33.61 877 32.53
2025-08-15 13F Morgan Stanley 3,402,894 15.80 552,290 13.60
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 17,384 1.45 2,665 -16.23
2025-08-14 13F Voloridge Investment Management, Llc 418,812 179.88 67,973 174.55
2025-08-27 13F/A Brinker Capital Investments, LLC 21,777 2.10 3,534 0.14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,574 -0.81 418 -2.80
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,600 1.09 8,522 -16.52
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 5.23 418 3.21
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 117,312 0.00 18,790 -9.25
2025-07-31 13F Oppenheimer & Co Inc 1,872 -15.10 304 -16.76
2025-08-13 13F Marshall Wace, Llp 46,073 7,478
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,471 68.33 563 65.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,557 -5.92 239 -22.48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,458 5.50 237 3.51
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68,040 -25.50 10,898 -38.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,716 143.22 765 139.06
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,481 -13.82 565 -15.57
2025-07-31 13F Catalyst Capital Advisors LLC 130 -20.25 21 -19.23
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,895 19.38 470 16.96
2025-08-05 13F Hills Bank & Trust Co 2,382 -46.54 387 -47.63
2025-05-15 13F Glenmede Trust Co Na 92,638 -5.09 15,327 -10.99
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,237,192 -0.41 363,096 -2.31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,401 4.25 2,627 -5.40
2025-06-27 NP ZIG - The Acquirers Fund 7,290 1,117
2025-07-30 13F Principle Wealth Partners Llc 21,733 -0.34 3,527 -2.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,098 -18.09 4,885 -19.66
2025-08-14 13F Group One Trading, L.p. Put 8,400 663.64 1,363 653.04
2025-08-14 13F Group One Trading, L.p. Call 93,500 54.55 15,175 51.61
2025-08-28 NP BBR ALO Fund, LLC 216,092 -1.28 35,072 -3.16
2025-08-14 13F CTC Alternative Strategies, Ltd. 5,880 954
2025-08-05 13F GPS Wealth Strategies Group, LLC 207 0.49 34 -2.94
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,980 -16.13 2,595 -22.68
2025-07-29 NP PTL - Inspire 500 ETF 5,159 17.89 826 6.99
2025-08-05 13F Plato Investment Management Ltd 6 0.00 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 34,012 -4.14 5,520 -5.96
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 38 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,580 -10.80 2,366 -12.50
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 363,405 -6.58 59,019 -8.14
2025-08-14 13F Canada Pension Plan Investment Board 225,708 5.80 36,632 3.79
2025-08-13 13F Hsbc Holdings Plc Call 20,000 0.00 3,309 0.00
2025-08-06 13F Penserra Capital Management LLC 18 0.00 0
2025-08-07 13F Readystate Asset Management Lp 2,541 412
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 7,361 -71.73 1,128 -76.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 9.30 172 6.88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 121 7.08 19 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 3,831 77.69 622 74.44
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159,831 11.25 25,941 9.13
2025-08-12 13F YANKCOM Partnership 818 9.07 133 6.45
2025-08-13 13F Brant Point Investment Management Llc 18,774 -0.16 3,048 -2.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,830,796 -0.08 293,239 -9.32
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9,037 0.00 1,467 -1.94
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 4,360,227 -0.39 707,665 -2.29
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 2,638 5.69 466 -17.11
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,980 0.00 321 -1.83
2025-08-14 13F Macquarie Group Ltd 1,151,728 -17.09 186,926 -18.67
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 574 -11.42 93 -13.08
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 390,981 0.00 63,456 -1.90
2025-08-14 13F Rafferty Asset Management, LLC 94,828 1.10 15,391 -0.82
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 114,682 -2.09 18,613 -3.96
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,178 -27.53 51,076 -33.19
2025-07-24 13F Us Bancorp \de\ 22,188 -4.17 3,601 -5.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103,881 490.40 17,767 510.31
2025-07-15 13F Fortitude Family Office, LLC 123 4.24 20 0.00
2025-07-18 13F PFG Investments, LLC 1,614 -30.76 262 -32.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,560 1,876
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,208 0.26 3,237 -9.02
2025-08-14 13F Benjamin Edwards Inc 2,568 8.45 417 6.39
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13,046 2,117
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,273 37.08 32,398 24.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 600 4.53 97 3.19
2025-07-25 13F waypoint wealth counsel 1,239 201
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,750 -0.38 728 -17.65
2025-07-18 13F Truist Financial Corp 78,073 -13.56 12,671 -15.20
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 25,941 0.00 4,210 -1.89
2025-08-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 1,655 5.15 269 3.08
2025-08-05 13F Huntington National Bank 447 -8.78 73 -11.11
2025-08-14 13F Fred Alger Management, Llc 28,852 -52.55 4,683 -53.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 951 0.00 154 -1.91
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,824 296
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 116,540 4.48 18,914 2.49
2025-08-06 13F True Wealth Design, LLC 27 107.69 4 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 3,590,839 -58.61 582,793 -54.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886 9.07 1,209 -9.92
2025-08-13 13F Employees Retirement System of Texas 292,219 6.95 47 4.44
2025-08-13 13F Quantbot Technologies LP 57,181 9,280
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -22
2025-07-18 13F Trust Co Of Vermont 176 0.00 29 -3.45
2025-08-08 13F Foundations Investment Advisors, LLC 8,918 0.13 1,447 -1.77
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 1,907 0.00 310 -1.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,203 -10.61 682 -12.23
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,138 -54.53 0
2025-08-01 13F AustralianSuper Pty Ltd 409,137 -24.48 66,403 -25.92
2025-08-08 13F Flaharty Asset Management, LLC 330 -6.78 54 -8.62
2025-08-14 13F Mpwm Advisory Solutions, Llc 14 0.00 2 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14 -99.31 2 -99.40
2025-08-08 13F Principal Financial Group Inc 429,487 0.30 69,706 -1.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 439 -9.48 71 -11.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,185 5.76 679 3.82
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 342 56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 2.86 6 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,142 4.58 185 2.78
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 144 -8.86
2025-07-22 13F Grimes & Company, Inc. 1,451 6.46 236 4.44
2025-08-13 13F Arizona State Retirement System 55,865 -0.88 9,067 -2.78
2025-08-13 13F Knollwood Investment Advisory, LLC 15,754 0.00 2,557 -1.92
2025-07-09 13F Gilman Hill Asset Management, LLC 1,780 0.00 289 -2.04
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6,768 -1.37 1,098 -3.26
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8,565 -2.53 1,372 -11.55
2025-07-17 13F Catalytic Wealth RIA, LLC 1,695 275
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 16,745 -0.18 2,567 -17.57
2025-07-15 13F Norden Group Llc 1,619 7.36 263 5.22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,235 -27.13 343 -39.89
2025-07-11 13F Diversified Trust Co 4,156 4.19 675 2.28
2025-07-17 13F Greenleaf Trust 5,204 -7.44 845 -9.25
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,515 -1.57 185,106 -3.45
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 22,153 0.00 3,595 -1.91
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 688 26.24 112 23.33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,067 989.32 63,470 901.26
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 132,281 26.77 21,469 24.36
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 6,030 0.00 924 -17.43
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 9.91 129 -9.15
2025-08-13 13F FORA Capital, LLC 10,165 1,650
2025-08-05 13F State Of Michigan Retirement System 78,188 -0.64 12,690 -2.53
2025-08-01 13F Howard Capital Management Inc. 4,808 1.18 780 -0.76
2025-08-14 13F Sei Investments Co 117,079 23.74 19,001 21.38
2025-08-14 13F Investment Management Corp of Ontario 31,191 474.21 5,062 463.70
2025-08-13 13F PineBridge Investments, L.P. 24,147 -65.85 3,919 -66.50
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 215 35
2025-08-12 13F Dimensional Fund Advisors Lp 1,214,596 -2.72 197,155 -4.56
2025-08-14 13F Hara Capital LLC 5 0.00 1
2025-07-14 13F AdvisorNet Financial, Inc 1,051 -20.74 171 -22.37
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,353 -1.84 382 -3.79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -159 6.71 -26 4.17
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 91,925 9.69 14,919 7.60
2025-08-14 13F Jane Street Group, Llc Call 264,500 400.95 42,928 391.45
2025-08-14 13F Jane Street Group, Llc 105,761 17,165
2025-08-14 13F Jane Street Group, Llc Put 37,600 161.11 6,102 156.17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 733 0.00 119 -2.48
2025-07-14 13F Pacifica Partners Inc. 15 2
2025-07-16 13F Signaturefd, Llc 5,227 -6.33 848 -8.13
2025-08-13 13F Alerus Financial Na 434 70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,127 -18.80 173 -33.07
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 402 1.52 65 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,488 47.91 242 45.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,952 0.00 317 -1.86
2025-07-24 13F IFP Advisors, Inc 2,096 -77.53 346 -77.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,092 -2.90 5,046 -4.74
2025-08-14 13F Nicholas Investment Partners, LP 4,970 0.00 807 -1.95
2025-08-20 13F Kentucky Retirement Systems 12,394 -6.15 2,012 -7.92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,200 0.00 519 -1.89
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,214 -8.68 1,719 -24.62
2025-08-11 13F TD Waterhouse Canada Inc. 8,836 4.20 1,486 5.24
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,065 7.49 2,573 -2.43
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 101,022 14.98 15,485 -5.05
2025-07-17 13F Janney Montgomery Scott LLC 77,802 -14.46 13 -20.00
2025-08-14 13F Millennium Management Llc 554,085 2,155.40 89,928 2,112.77
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-12 13F Swiss National Bank 578,600 6.75 93,907 4.72
2025-08-14 13F Millennium Management Llc Put 54,200 -19.94 8,797 -21.46
2025-08-11 13F Empirical Finance, LLC 6,106 0.71 991 -1.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,514 12.03 1,458 -7.49
2025-08-14 13F Millennium Management Llc Call 76,600 102.65 12,432 98.78
2025-08-14 13F Sirios Capital Management L P 72,308 19.88 11,736 17.60
2025-07-22 13F UniSuper Management Pty Ltd 18,542 0.88 3,009 -1.05
2025-08-04 13F Deseret Mutual Benefit Administrators 495 0.00 80 -1.23
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,197,946 1.90 681,327 -0.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,701 13.15 1 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 477,351 1.38 77,474 -0.55
2025-07-29 13F Private Wealth Management Group, LLC 100 58.73 16 60.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,417 1.04 879 -0.79
2025-07-08 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,663 -52.65 270 -53.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 -62.71 36 -63.92
2025-07-29 13F Regions Financial Corp 5,737 -9.60 931 -11.25
2025-08-12 13F APG Asset Management N.V. 18,127 3.59 2,506 -6.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 14 2
2025-08-05 13F NewSquare Capital LLC 67 97.06 11 100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 547 0.00 84 -17.82
2025-08-04 13F Strs Ohio 95,154 -21.49 15,443 -22.99
2025-08-14 13F Fayez Sarofim & Co 978,129 3.24 158,750 1.28
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 110,631 0.00 16,958 -17.42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 39,386 8.19 6,392 6.13
2025-08-14 13F Norinchukin Bank, The 14,621 -6.99 2,373 -8.77
2025-07-23 13F Roundview Capital LLC 11,402 67.01 1,851 63.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,310,719 0.26 212,730 -1.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 288 284.00 47 283.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,578 -1.65 581 -3.49
2025-08-13 13F Johnson Financial Group, Inc. 9,513 1.96 1,544 0.00
2025-08-14 13F Goldman Sachs Group Inc 2,280,480 -8.74 370,122 -10.48
2025-08-07 13F HighPoint Advisor Group LLC 3,363 22.25 546 32.60
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,164 0.00 1,163 -1.94
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 298 -7.17 55 -14.06
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 53,586 94.42 8,697 90.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,138 0.00 834 -2.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,234 808.75 1,012 735.54
2025-07-17 13F One Wealth Advisors, LLC 4,623 -0.06 750 -1.96
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,764 0.00 283 -9.32
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 854,782 15.62 131,021 -4.52
2025-08-12 13F OneAscent Financial Services LLC 2,385 -46.57 0
2025-08-08 13F Mv Capital Management, Inc. 143 -11.18 23 -11.54
2025-08-08 13F MTM Investment Management, LLC 40 7
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 20,712 -2.28 3,362 -4.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,368 -53.60 222 -54.41
2025-08-14 13F Menora Mivtachim Holdings Ltd. 300,000 -40.00 48,690 -41.14
2025-08-14 13F Bank Of America Corp /de/ 1,037,180 37.52 168,334 34.90
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,811 -8.48 6,299 -10.22
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Giverny Capital Inc. 5,255 0.00 853 -1.96
2025-07-22 13F DT Investment Partners, LLC 30 0.00 5 0.00
2025-04-15 13F Transform Wealth, LLC 3,397 -2.83 562 -8.77
2025-08-05 13F Garrison Bradford & Associates Inc 32,455 -2.70 5,267 -4.55
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,329 1.48 664 -16.18
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,682 0.00 598 -1.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,149 -3.05 1,485 -4.93
2025-08-14 13F Smartleaf Asset Management LLC 1,049 -24.91 172 -25.65
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 78 -1.27 12 -21.43
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 852 -14.63 131 -29.73
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 206 -0.96 33 -2.94
2025-07-14 13F GAMMA Investing LLC 3,370 8.39 547 6.23
2025-08-06 13F Smart Money Group LLC 5,734 16.19 931 13.97
2025-07-10 13F Marshall Financial Group LLC 11,588 13.95 1,904 13.20
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,498 -36.95 405 -38.17
2025-07-17 13F LVW Advisors, LLC 5,623 26.47 913 24.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,250 -30.96 2,313 -32.28
2025-07-30 13F Bogart Wealth, LLC 49 -10.91 8 -22.22
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,713 -6.88 1,414 -8.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,802 0.00 455 -1.94
2025-07-28 13F Ritholtz Wealth Management 12,779 -22.16 2,074 -23.64
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 51,546 -1.77 8,256 -10.85
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,171 -51.02 1,712 -59.56
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 -48.06 85 -49.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,540 -37.12 -1,873 -38.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 8,917 65.13 1,447 22.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,689 -2.24 3,358 -4.11
2025-08-11 13F Vanguard Group Inc 22,758,247 0.41 3,693,663 -1.51
2025-08-18 13F/A National Bank Of Canada /fi/ 186,144 102.28 30,211 98.44
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 125,524 -1.99 20,105 -11.06
2025-08-05 13F Key FInancial Inc 728 0.00 118 -1.67
2025-08-26 13F/A Thrivent Financial For Lutherans 759,576 -12.79 123 -14.58
2025-08-19 13F Anchor Investment Management, LLC 523 -15.92 85 -17.65
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3,709 1.48 602 -0.50
2025-08-08 13F Vestcor Inc 4,131 16.46 1
2025-07-17 13F Delta Capital Management Llc 2,984 0.00 0
2025-08-08 13F KBC Group NV 33,536 2.56 5 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 309 4.39 47 -12.96
2025-07-23 13F Maryland State Retirement & Pension System 9,042 0.00 1,468 -1.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 39,164 0.00 6,356 -1.90
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 857,965 15.46 139,248 13.27
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -1.67 36 -18.18
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 91,952 0.00 14,094 -17.42
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Sunbelt Securities, Inc. 24 -22.58 4 -20.00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4,097 46.43 665 43.72
2025-08-13 13F Natixis Advisors, L.p. 485,478 31.11 79 27.87
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-05 13F Crestwood Advisors Group LLC 2,358 9.73 383 7.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 451,269 -15.54 73,241 -17.15
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 178 29
2025-08-01 13F Advisory Alpha, LLC 1,410 229
2025-07-25 13F Verdence Capital Advisors LLC 4,953 -4.18 804 -6.08
2025-08-07 13F Illinois Municipal Retirement Fund 8,551 -80.65 1,388 -81.03
2025-08-13 13F Ostrum Asset Management 3,490 3.10 566 1.07
2025-07-25 13F Sequoia Financial Advisors, LLC 7,739 36.73 1,256 34.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,058 0.00 169 -9.14
2025-08-14 13F Quantessence Capital LLC 10,022 1,627
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,470 -8.48 401 -10.31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,145 -0.81 9,762 -2.70
2025-08-13 13F JT Stratford LLC 1,250 203
2025-07-16 13F ORG Partners LLC 102 72.88 17 88.89
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 72,285 14.75 11,732 12.57
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 2,366 384
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 34 -26.09 5 -37.50
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,570 8.32 35,188 -10.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-01 13F Harbor Investment Advisory, Llc 501 113.19 81 113.16
2025-07-24 13F Capital Advisors, Ltd. LLC 862 6.68 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,891 1,081.40 794 986.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,858 -7.15 1,275 -8.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,954 0.00 2,075 -9.27
2025-07-18 13F Impact Capital Partners LLC 2,493 -2.84 405 -4.72
2025-08-12 13F Ameritas Investment Partners, Inc. 12,383 -13.69 2,010 -15.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 254 0.00 41 -2.38
2025-07-23 13F Litman Gregory Asset Management LLC 34,713 11.71 5,634 9.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 505,224 72.00 81,998 68.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -14
2025-08-14 13F Fiduciary Trust Co 2,678 7.38 435 5.34
2025-08-14 13F Wells Fargo & Company/mn 390,940 9.16 63,450 7.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0.47 69 -1.43
2025-07-30 13F LGT Financial Advisors LLC 18 3
2025-08-14 13F Treasurer of the State of North Carolina 87,051 -1.67 14 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12,871 4.45 1,973 -13.77
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,409 -65.85 391 -66.58
2025-08-14 13F Caerus Investment Advisors, LLC 1,702 -38.20 276 -39.34
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9,486 -4.70 1,540 -6.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
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 124,723 971.87 20,243 951.53
2025-08-11 13F Heritage Wealth Advisors 232 0.00 38 -2.63
2025-07-09 13F Czech National Bank 45,456 5.34 7,378 3.33
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46,250 65.25 7,408 49.97
2025-08-14 13F Altshuler Shaham Ltd 26 18.18 4 33.33
2025-08-19 13F Cim, Llc 7,610 7.68 1,235 5.65
2025-08-06 13F Golden State Wealth Management, LLC 1,863 -21.98 302 -23.54
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,982 17.31 457 -2.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,159 -74.05 1,649 -78.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,467 -3.90 395 -12.80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-13 13F Amundi 575,963 29.91 97,827 41.67
2025-07-23 13F Cfm Wealth Partners Llc 6,750 0.00 1,096 -1.88
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 662 -10.54 107 -12.30
2025-08-11 13F GW&K Investment Management, LLC 169 87.78 0
2025-07-29 13F Angeles Wealth Management, Llc 2,092 -25.21 340 -26.62
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 3,546 -15.39 544 -30.12
2025-08-14 13F Xponance, Inc. 29,071 -35.16 4,718 -36.39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 99 16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,766 -5.04 611 -6.86
2025-07-14 13F Park Avenue Securities Llc 4,676 -0.60 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,641 0.39 591 -1.67
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0
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 84,450 1.39 12,944 -16.27
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 637,056 9.22 102,037 -0.89
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,615 -7.85 1,167 -23.87
2025-07-15 13F Public Employees Retirement System Of Ohio 63,403 -9.84 10,290 -11.55
2025-08-14 13F Eventide Asset Management, Llc 598,831 3.88 97,208 1.92
2025-07-22 13F Gf Fund Management Co. Ltd. 42,088 2.04 6,831 0.09
2025-07-30 13F Wbh Advisory Inc 2,000 0.00 325 -1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,130 -3.54 2,131 -5.42
2025-07-17 13F Wolff Wiese Magana Llc 2 -92.86 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,330 -1.37 3,529 -7.50
2025-08-06 13F New Millennium Group LLC 4,273 62.04 693 58.94
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 94,415 0.00 15,324 -1.90
2025-07-24 13F Callan Family Office, LLC 3,759 610
2025-08-14 13F Hancock Whitney Corp 5,751 933
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,176 16.43 4,932 -3.86
2025-08-14 13F Toroso Investments, LLC 25,366 34.52 4,117 31.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 51,670 3.64 8,386 1.67
2025-07-28 13F Twin Tree Management, LP Put 2,100 -84.56 341 -84.89
2025-07-28 13F Twin Tree Management, LP Call 94,100 -31.11 15,272 -32.42
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 12 200.00 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,223 0.00 198 -1.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,352 0.00 1,031 -1.90
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 13,068 10.02 2,121 7.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,544 1,025.97 1,224 937.29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,072 1.69 2,004 -16.05
2025-08-12 13F Mediolanum International Funds Ltd 14,861 -5.22 2,432 -5.88
2025-08-15 13F Caxton Associates Llp 29,303 85.31 4,756 81.77
2025-07-16 13F Perigon Wealth Management, LLC 2,150 8.09 349 5.78
2025-07-30 13F DekaBank Deutsche Girozentrale 143,524 283.17 23 283.33
2025-07-21 13F ASR Vermogensbeheer N.V. 6,604 23.30 1,072 20.88
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,439 -10.06 234 -11.74
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,670 -8.84 1,052 -15.97
2025-08-11 13F Strategic Wealth Partners, Ltd. 521 85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,647 136.32 9,356 131.87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,084 -1.19 176 -3.31
2025-08-12 13F J.w. Cole Advisors, Inc. 4,584 5.14 744 3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 866 -4.73 141 -6.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 420 0.00 68 -1.45
2025-08-01 13F Trust Investment Advisors 1,852 0.00 301 -1.96
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 29,859 7.09 4,783 -2.82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 188 0.00 31 -3.23
2025-08-12 13F Global Retirement Partners, LLC 6,129 1.02 995 -7.10
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 25,054 4,130
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4,350 -62.03 720 -64.41
2025-08-05 13F iA Global Asset Management Inc. 23,468 0.31 4 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,778 9,622.50 1,287 9,085.71
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 38,626 2.33 6,269 0.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,260 -12.03 2,801 -13.71
2025-08-14 13F Hilltop Holdings Inc. 3,170 1.05 515 -0.77
2025-08-13 13F Lido Advisors, LLC 2,517 29.08 409 26.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0.00 47 -2.08
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,850 -3.45 135,334 -5.29
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 169 -57.43 26 -65.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,145 0.00 176 -17.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,295 -10.75 23,257 -12.45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,102 -2.33 503 -4.19
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,834 951.18 41,846 866.20
2025-08-14 13F Silvercrest Asset Management Group Llc 6,938 0.00 1,126 -1.83
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,833 7.59 10,544 -2.37
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,170 -35.29 194 -39.31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,092 0.30 989 -1.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97,342 -35.76 16 -40.00
2025-08-14 13F Weiss Asset Management LP 78,407 12,725
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 59,200 15.85 9,608 13.65
2025-07-24 13F PDS Planning, Inc 1,605 21.50 260 19.27
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,840 -4.56 5,901 -13.40
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 102,872 44.21 16,696 41.47
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,066 -1.63 1,471 -3.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,097 -27.62 2,927 -40.23
2025-08-06 13F Savant Capital, LLC 2,201 -10.71 357 -12.29
2025-08-14 13F Manufacturers Life Insurance Company, The 269,216 44.23 43,695 41.50
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,538 -6.22 246 -14.88
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,301 -78.64 199 -82.39
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 128,629 12.02 19,716 -7.49
2025-08-13 13F Brown Advisory Inc 410,896 53.02 66,689 50.11
2025-08-13 13F 1832 Asset Management L.P. 140,255 33.30 22,763 30.76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,830 -3.98 784 -5.89
2025-07-16 13F Highline Wealth Partners Llc 3 -94.44 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 13F Clarendon Private LLC 1,676 -0.53 272 -2.16
2025-08-01 13F Rossby Financial, LCC 170 28
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 139 10.32 21 -8.70
2025-08-13 13F Capital Fund Management S.a. 137,723 22,352
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 9,854 0.00 1,599 -1.90
2025-08-14 13F Quarry LP 246 40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,885 90.23 2,908 87.07
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 68,007 4.81 10,893 -4.89
2025-08-15 13F Captrust Financial Advisors 7,741 -6.17 1,256 -7.92
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,239 5.25 4,096 3.25
2025-08-06 13F Ethos Financial Group, 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 2,201,683 -3.66 357,333 -5.50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,693 -2.53 599 -4.31
2025-07-21 13F Copeland Capital Management, LLC 46,314 -0.13 7,517 -2.03
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 599 -10.73 97 -12.61
2025-08-15 13F CI Private Wealth, LLC 159,702 -5.00 25,920 -6.81
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,525 2.32 572 0.53
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 66,700 20.18 10,825 17.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,235 52.70 2,473 49.82
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -133 -22
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,919 17.42 13,016 -3.02
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 130 -2.27
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 30 0.00 5 0.00
2025-08-13 13F Mackenzie Financial Corp 21,436 -2.02 3,479 -3.87
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 1,968 0.00 315 -9.22
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5,207 26.97 845 24.63
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,900 0.00 958 -1.95
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -30.47 27 -42.55
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,634 57.91 436 47.96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255,225 -0.95 366,023 -2.84
2025-08-06 13F Nvwm, Llc 6 50.00 1
2025-08-11 13F NewEdge Wealth, LLC 2,195 -19.63 319 -29.49
2025-08-08 13F Citizens Financial Group Inc/ri 1,377 -11.50 223 -13.23
2025-08-12 13F Inceptionr Llc 2,344 380
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-13 13F Wambolt & Associates, LLC 13,097 -4.76 2,206 -3.96
2025-07-25 13F CBOE Vest Financial, LLC 170,838 66.79 27,727 63.62
2025-05-13 13F Taurus Asset Management, Llc 64,866 0.60 10,732 -5.64
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10,602 -1.15 1,698 -10.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 10,260 78.22 1,573 35.75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 173 9.49 28 7.69
2025-08-14 13F Mbb Public Markets I Llc 1,592 -18.53 258 -20.12
2025-08-08 13F Financial Gravity Companies, Inc. 160 26
2025-08-14 13F Voleon Capital Management Lp 14,245 2,312
2025-08-14 13F Glenmede Investment Management, LP 87,604 14,218
2025-08-11 13F Wilkinson Global Asset Management LLC 99,250 -7.95 16,108 -9.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,189 -4.66 518 -6.51
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,419 -83.83 566 -84.84
2025-08-14 13F State Street Corp 7,705,935 -1.36 1,250,673 -3.24
2025-08-12 13F LPL Financial LLC 142,270 20.49 23,090 18.20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,578 18.01 4,257 7.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,095 -41.20 1,547 -51.44
2025-08-01 13F Mizuho Securities Usa Llc 12,859 2,087
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 103.70 893 100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 2,000 325
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,720 -4.59 441 -6.37
2025-08-14 13F Alliancebernstein L.p. 254,751 3.71 41,346 1.73
2025-05-12 13F Mizuho Securities Usa Llc 15,043 -15.52 2,489 -20.79
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 258,578 11.47 41,967 9.35
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 34,146 0.00 6,338 -7.81
2025-07-28 13F Harbour Investments, Inc. 330 8.55 54 6.00
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 32 39.13 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,583 -18.97 582 -20.52
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,900 7.19 76,866 -2.73
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2,648 -2.86 430 -4.88
2025-08-13 13F ExodusPoint Capital Management, LP 131,995 21
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,111 505
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,023 1.08 3,737 -0.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,577 -80.98 1,067 -81.35
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,056,719 -11.16 333,805 -12.85
2025-08-12 13F Choate Investment Advisors 13,372 1.12 2,170 -0.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -42.86 7 -41.67
2025-05-05 13F Lindbrook Capital, Llc 1,809 118.74 299 106.21
2025-08-12 13F Boreal Capital Management LLC 0 519
2025-08-14 13F Principal Street Partners, LLC 1,670 271
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 12,665 0.00 2,056 -1.91
2025-08-13 13F Russell Investments Group, Ltd. 291,417 7.31 47,322 5.35
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,902 0.00 3,068 -1.92
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 65,000 0.00 10,550 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,760 0.00 6,453 -1.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 7
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,410 4.28 6,883 2.30
2025-08-13 13F Granite Investment Partners, LLC 83,744 -3.93 13,592 -5.76
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,257 35.23 362 22.79
2025-07-09 13F Renaissance Investment Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 710,786 149.45 115,360 144.70
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 1
2025-08-05 13F Bank Of Montreal /can/ 217,873 -14.60 35,361 -16.22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 106,871 3.99 16,381 -14.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11,220 -2.06 1,821 -3.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2.42 75 0.00
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 602 0.00 92 -17.12
2025-08-13 13F Westerkirk Capital Inc. 3,500 568
2025-08-12 13F Mufg Securities Americas Inc. 4,121 23.90 669 21.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,555 25.09 577 22.55
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 221,922 -0.89 36,018 -2.78
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,566 0.51 254 10.43
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 239,167 5.99 38,307 -3.81
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,264 -14.07 209 -19.31
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 4,123 669
2025-08-29 NP GATEX - Gateway Fund Class A Shares 77,264 0.00 12,540 -1.91
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,384 -30.38 21,811 -31.71
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 1,059 -5.45 172 -7.57
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,648 0.00 406 -17.52
2025-08-13 13F Nicolet Advisory Services, Llc 2,023 287
2025-07-15 13F Financial Management Professionals, Inc. 47 -27.69 8 -30.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,536,269 15.86 249,336 13.66
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13,389 -3.57 2,145 -12.49
2025-08-11 13F Aviso Wealth Management 1,413 2.61 229 0.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,557 -21.54 2,200 -23.02
2025-07-31 13F State of New Jersey Common Pension Fund D 65,215 0.00 10,584 -1.90
2025-08-01 13F Transcend Wealth Collective, Llc 2,195 0.23 356 -1.66
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-07 13F Aviva Plc 145,648 5.19 23,639 3.19
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 59 0.00 9 0.00
2025-08-05 13F Geneva Capital Management Llc 87,524 6.81 14,205 4.77
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,625 264
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 36,779 -10.53 5,969 -12.23
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6,544 -2.02 1,062 -3.89
2025-08-14 13F CIBC World Markets Inc. 10,603 -40.90 1,721 -42.05
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 107,552 -0.74 17,456 -2.63
2025-08-04 13F Keybank National Association/oh 1,263 -10.93 205 -12.82
2025-08-07 13F Flossbach Von Storch Ag 106,638 -71.39 17,307 -71.93
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13,292 47.80 2,157 45.06
2025-07-11 13F Assenagon Asset Management S.A. 193,199 2,744.51 31,356 2,692.16
2025-08-12 13F Advisors Asset Management, Inc. 3,882 -19.31 630 -20.75
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 71,747 3.08 10,997 -14.87
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,539 -1.32 389 -18.45
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 168 0.00 27 0.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,900 -23.68 471 -25.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,098 106.84 1,639 102.97
2025-08-13 13F Edgestream Partners, L.P. 82,649 13,414
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 541 0.00 87 -9.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,721 -27.56 3 -25.00
2025-08-08 13F denkapparat Operations GmbH 1,452 236
2025-08-14 13F Cibc World Markets Corp 38,670 69.19 6,276 65.99
2025-08-11 13F Regal Investment Advisors LLC 5,654 10.09 918 8.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 263 -82.89 43 -84.50
2025-07-22 13F Davidson Kahn Capital Management, LLC 8,364 18.59 1,361 16.64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,905 1,608
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 145,476 -18.79 22,299 -32.93
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 43,235 58.79 7,017 55.79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,963 13.13 795 2.58
2025-08-12 13F Prudential Financial Inc 108,440 13.05 17,600 10.89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,574 0.00 2,041 -1.92
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 57,185 -22.85 9,461 -27.64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 105.56 28 75.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,114 0.00 25,309 -17.42
2025-07-28 13F Moran Wealth Management, LLC 2,852 -10.90 463 -12.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 60 -29.41 10 -35.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,827 10.64 7,637 -8.63
2025-08-07 13F Traynor Capital Management, Inc. 7,109 10.56 1,198 12.61
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,347 230
2025-08-14 13F Prestige Wealth Management Group LLC 39 -15.22 6 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 623 -6.03 101 -7.34
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 12,972 1,988
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,128 0.90 2,942 -1.01
2025-07-15 13F Fifth Third Bancorp 8,590 -1.06 1,394 -2.92
2025-08-14 13F Syon Capital Llc 2,023 21.72 328 19.71
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-07 13F Value Partners Investments Inc. 14,269 6.49 2,312 4.19
2025-08-13 13F New York State Common Retirement Fund 169,755 3.59 28 0.00
2025-08-11 13F WPG Advisers, LLC 242 -22.19 39 -23.53
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,200 0.00 965 -7.74
2025-08-06 13F Modera Wealth Management, LLC 2,750 0.51 446 -1.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 95 0.00 15 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 300 49
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16,363 8.93 2,621 -1.17
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 987 -11.48 160 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,682 -1.87 273 -3.89
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15,905 -9.26 2,581 -11.00
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 69,600 0.14 10,668 -17.30
2025-08-14 13F RMB Capital Management, LLC 16,453 -9.97 2,670 -11.68
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,998 -4.06 6,744 -20.76
2025-07-30 NP BFOR - Barron's 400 ETF 2,188 15.46 350 4.79
2025-07-25 13F Concurrent Investment Advisors, LLC 3,157 15.18 512 13.02
2025-08-11 13F Alps Advisors Inc 4,592 -13.64 745 -15.24
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,040 0.00 493 -1.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,432 0.00 550 -9.26
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 95,916 5.85 14,702 -12.59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -45 -0.00 -7 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,856 -4.16 1,437 -5.96
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 381,083 -3.32 58,412 -20.16
2025-07-22 13F Merit Financial Group, LLC 2,257 17.06 366 15.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14,239 3.63 2,183 -14.43
2025-08-06 13F OneAscent Wealth Management LLC 1,633 9.30 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16,495 4.87 2,677 2.88
2025-08-12 13F Putnam Fl Investment Management Co 2,680 -36.78 435 -38.09
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,847 -0.27 300 -2.29
2025-07-28 NP UXI - ProShares Ultra Industrials 693 -2.67 111 -12.00
2025-09-04 13F SevenBridge Financial Group, LLC 1,991 -9.13 297 -22.86
2025-07-24 13F Blair William & Co/il 18,725 -1.82 3,039 -3.68
2025-08-01 13F Teacher Retirement System Of Texas 30,577 -17.39 4,963 -18.96
2025-08-14 13F Financial Network Wealth Advisors LLC 25 92.31 4 100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,016 10.14 769 -9.11
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
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 186,780 -0.75 30,314 -2.64
2025-08-19 13F Advisory Services Network, LLC 5,509 -33.91 822 -40.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 753 250.23 122 248.57
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 46,216 0.00 7,084 -17.43
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -5.00 3 -33.33
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 6,365 -9.72 1,019 -18.09
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 133 0.00 22 -4.55
2025-07-31 13F United Community Bank 945 -3.67 153 -5.56
2025-08-06 13F Twin Capital Management Inc 12,256 3.74 1,989 1.79
2025-07-29 13F International Assets Investment Management, Llc 2,976 -13.13 483 -14.66
2025-08-13 13F EverSource Wealth Advisors, LLC 3,082 10.70 500 8.70
2025-08-07 13F Accent Capital Management, LLC 2,030 0.00 329 -1.79
2025-07-11 13F Farther Finance Advisors, LLC 2,338 32.69 379 28.91
2025-08-14 13F Worldquant Millennium Advisors Llc 79,425 12,891
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 684 -4.74
2025-08-12 13F Ci Investments Inc. 2,513 -0.12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,265 0.00 205 -1.91
2025-07-29 NP BIBL - Inspire 100 ETF 19,219 6.97 3,078 -2.93
2025-08-12 13F Handelsbanken Fonder AB 111,652 3.05 18 5.88
2025-08-14 13F CIBC Asset Management Inc 68,094 -3.52 11,052 -5.36
2025-07-11 13F Caldwell Securities, Inc 24 0.00 4 0.00
2025-07-31 13F Whipplewood Advisors, LLC 101 55.38 16 -50.00
2025-08-12 13F Weitz Investment Management, Inc. 208,500 0.00 33,840 -1.90
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,956 0.00 480 -2.04
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 457 0.00 76 -6.25
2025-07-14 13F Avanza Fonder AB 17,047 -18.30 2,767 -22.06
2025-07-23 13F ETF Portfolio Partners, Inc. 2,088 0.00 339 -2.03
2025-08-08 13F TD Capital Management LLC 70 11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,166 352
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0 -100.00
2025-07-23 13F Cannon Wealth Management Services, LLC 1,278 207
2025-08-14 13F Aqr Capital Management Llc 134,979 -0.51 21,907 -2.02
2025-08-14 13F GWM Advisors LLC 5,675 -1.71 921 -3.56
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 1,927 313
2025-08-14 13F Verition Fund Management LLC 13,795 -31.83 2,239 -33.13
2025-08-22 NP Cornerstone Total Return Fund Inc 3,300 0.00 536 -1.83
2025-07-16 13F Essex Financial Services, Inc. 1,405 0.93 228 -0.87
2025-08-07 13F University Of Chicago 1,500 0.00 243 -2.02
2025-07-17 13F V-Square Quantitative Management LLC 4,040 16.49 656 14.31
2025-08-14 13F Nebula Research & Development LLC 11,270 5.10 1,829 3.10
2025-07-23 13F Shell Asset Management Co 10,405 36.37 2 0.00
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 48 37.14 8 40.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 12,227 1.66 1,984 -0.25
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,522 0.00 282 -7.84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,017 468.77 12,500 457.99
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 256,163 41,575
2025-08-14 13F Qube Research & Technologies Ltd Put 50,500 -33.20 8,196 -34.47
2025-07-10 13F Fulton Bank, N.a. 8,886 3.36 1,442 1.41
2025-08-05 13F Dunhill Financial, LLC 6 -86.96 1 -85.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,281 -9.73 205 -18.00
2025-08-14 13F Qube Research & Technologies Ltd 141,836 23,020
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 6,923 -0.49 1,124 -2.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,863 10.56 619 0.32
2025-08-01 13F Solstein Capital, LLC 40 6
2025-08-14 13F Qube Research & Technologies Ltd Call 14,700 764.71 2,386 748.75
2025-08-13 13F Quadrant Capital Group Llc 6,487 27.35 1,053 24.94
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,493 10.91 4,061 -8.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,357 -0.75 10,784 -18.04
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 597 -4.78 92 -21.55
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -96.82 36 -97.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,174 90.03 353 86.24
2025-08-04 13F Atria Investments Llc 11,954 -9.25 1,940 -10.97
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 10,177 0.00 1,560 -17.43
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 19.84 25 20.00
2025-07-07 13F Versant Capital Management, Inc 196 180.00 32 181.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,304 16.90 1,811 6.10
2025-08-14 13F Van Eck Associates Corp 38,259 -10.79 6 -14.29
2025-08-19 13F Cape Investment Advisory, Inc. 1 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24,491 -16.40 3,975 -18.63
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 87,124 0.00 14,140 -1.90
2025-08-11 13F PAX Financial Group, LLC 3,694 -29.53 600 -30.91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,640 -2.06 1,889 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,555 -4.63 4,310 -6.45
2025-08-04 13F Pinnacle Associates Ltd 2,836 -0.60 460 -2.54
2025-08-25 13F/A Neuberger Berman Group LLC 82,341 30.00 13,364 27.52
2025-07-29 13F Sentry Investment Management Llc 517 0.00 0
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 41,979 0.17 6,724 -9.10
2025-07-08 13F Parallel Advisors, LLC 3,125 3.58 507 1.60
2025-08-27 NP RYNVX - Nova Fund Investor Class 742 -3.26 120 -4.76
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 1,746 283
2025-08-07 13F Commerce Bank 4,385 -8.70 712 -10.45
2025-07-31 13F Caisse Des Depots Et Consignations 2,634 0.00 427 -1.84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,184 -0.72 2,302 -2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,842 3.77 299 1.71
2025-07-28 13F BRYN MAWR TRUST Co 6,639 -29.72 1,078 -31.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51,065 3.25 8,288 1.28
2025-07-31 13F Asset Management One Co., Ltd. 80,895 1.55 13,129 -0.39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,867 6.81 299 -2.92
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,979 -35.33 303 -46.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 50,558 108.45 8,206 104.51
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 6,809 94.77 1,105 91.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,589 -5.53 -1,232 -7.37
2025-07-31 13F CNB Bank 3,085 -4.13 501 -6.02
2025-08-13 13F MetLife Investment Management, LLC 47,866 -16.48 7,769 -18.08
2025-07-28 13F Mutual Advisors, LLC 1,267 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
2025-08-13 13F First Trust Advisors Lp 1,521,054 63.83 246,867 60.71
2025-08-04 13F Creative Financial Designs Inc /adv 668 2.45 108 0.93
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 75,780 -8.90 12,138 -17.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,498 1.04 10,955 -0.90
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4,880 -1.11 792 -2.94
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 5,397 -8.42 876 -10.16
2025-08-08 13F Avantax Advisory Services, Inc. 3,702 3.64 601 1.69
2025-08-12 13F Clearbridge Investments, LLC 1,678,647 71.94 272,444 68.66
2025-08-07 13F ProShare Advisors LLC 320,037 4.66 51,942 2.67
2025-08-14 13F Toronto Dominion Bank 86,629 19.76 14,060 17.47
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 20,000 0.00 3 0.00
2025-07-22 13F DAVENPORT & Co LLC 354,726 35.71 57,773 33.57
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,365,706 -3.25 2,169 -5.08
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 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,088 1.95 7,064 -15.81
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 0 -100.00 0 -100.00
2025-08-14 13F First Financial Bankshares Inc 12,017 1,950
2025-07-14 13F Farmers & Merchants Investments Inc 144 0.00 23 0.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 4 0.00 1
2025-08-13 13F RiverPark Advisors, LLC 4,880 -1.11 792 -2.94
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16,000 0.00 2,597 -1.93
2025-07-31 13F Washington Trust Advisors, Inc. 105 0.00 17 0.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 30,112 -23.44 4,887 -24.88
2025-05-14 13F Credit Agricole S A 72,253 0.26 11,954 -5.96
2025-07-11 13F Perpetual Ltd 3,686 6.32 598 4.36
2025-08-15 13F Tower Research Capital LLC (TRC) 16,089 257.53 2,611 250.94
2025-07-23 13F Louisiana State Employees Retirement System 25,300 -1.17 4,106 -3.05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,549 -80.05 248 -81.90
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 3,222 -36.35 533 -40.25
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,168 -35.52 514 -36.70
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,147 128.33 1,946 107.36
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,734 61.86 -2,229 58.87
2025-08-13 13F Victory Capital Management Inc 159,816 -3.94 25,938 -5.77
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 68,718 17.56 11,153 15.37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 9.63 396 -0.50
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43,319 -9.46 7,031 -11.18
2025-07-30 13F Conestoga Capital Advisors, LLC 2,179 41.13 354 38.43
2025-08-13 13F OMERS ADMINISTRATION Corp 7,010 0.00 1,138 -1.90
2025-08-13 13F Pictet Asset Management Holding SA 117,782 1.16 19,117 -0.76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,903 -3.18 633 -4.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,617 0.00 419 -9.11
2025-08-11 13F Symphony Financial, Ltd. Co. 1,555 257
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 77,357 12.81 12,390 2.38
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375 -12.30 385 -14.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,981 42.56 798 29.38
2025-08-13 13F Harfst & Associates, Inc. 12,120 3.40 1,967 1.44
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 36,993 -42.26 6,004 -43.36
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,800 -3.30 39,370 -12.25
2025-07-29 13F Salomon & Ludwin, LLC 310 0.00 53 1.96
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9,108 -17.31 1,396 -31.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51,769 47.06 -8,402 44.27
2025-08-08 13F Cetera Investment Advisers 28,289 4.89 4,591 2.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 146 -5.19 24 -8.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 299 -70.31 49 -71.08
2025-08-07 13F Allworth Financial LP 11,421 463.72 1,854 477.26
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -46.67 0
2025-07-18 13F Dogwood Wealth Management LLC 29 123.08 5 100.00
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,875 7.30 1,101 -2.57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 108 10.20 18 6.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,891 -74.20 1,056 -78.70
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 188,475 2.70 30,188 -6.80
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 151,075 -5.39 23,157 -21.87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,514 34.89 1,544 -11.97
2025-08-04 13F Simon Quick Advisors, Llc 2,108 19.37 342 17.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,026 -8.98 329 -10.87
2025-08-12 13F Legal & General Group Plc 1,279,718 -2.75 207,698 -4.61
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 14,871 -2.64 2,382 -11.65
2025-08-14 13F Maven Securities LTD Call 7,400 -2.63 1,201 -4.46
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 51,443 0.64 8,349 -1.27
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 2
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,267 -1.25 654 -18.45
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,775 5.97 2,046 -3.81
2025-08-18 13F Castleark Management Llc 59,570 9,668
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,964 13.68 2,406 0.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,102 -4.19 828 -6.02
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 6,356 -8.89 1,018 -17.30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 7,470 13.68 1,196 3.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,487 -1.67 1,840 -10.77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 65,650 10,655
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,449 145.86 1,047 141.01
2025-08-14 13F C M Bidwell & Associates Ltd 264 0.00 43 -2.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 77,919 6.19 12,480 -3.63
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 461,990 27.81 70,814 5.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -6
2025-07-23 13F Klp Kapitalforvaltning As 67,600 -1.31 10,971 -3.19
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
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 33,729 2.00 5,474 0.05
2025-08-13 13F Korea Investment CORP 102,251 -6.09 16,595 -7.87
2025-08-22 13F Cim Investment Mangement Inc 3,771 99.63 639 104.49
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 12,358 29.63 1,979 17.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 7 250.00
2025-08-01 13F Chilton Capital Management Llc 290 47
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 836 0.00 147 -11.45
2025-08-01 13F Logan Capital Management Inc 89,035 -7.98 14,450 -9.73
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 21,219 0.53 3,444 -1.40
2025-08-12 13F Rhumbline Advisers 361,922 -10.66 58,740 -12.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 189 0.00 29 -20.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,420 -13.01 393 -14.78
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,094 -16.27 1,638 -17.85
2025-08-14 13F Daiwa Securities Group Inc. 70,066 4.06 11 0.00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 140 -4.11 21 -22.22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,800 0.00 1,266 -1.94
2025-08-06 13F Metis Global Partners, LLC 10,471 -9.70 1,699 -11.42
2025-08-11 13F Empowered Funds, LLC 27,046 164.82 4,390 159.86
2025-07-11 13F/A Umb Bank N A/mo 1,129 27.14 183 25.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,562 7.84 11,939 6.17
2025-07-31 13F CVA Family Office, LLC 439 6.04 71 4.41
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 1,526 -0.13 248 -1.98
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,835 0.00 1,272 -1.93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 108,100 -3.74 17,545 -5.58
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 5,900 0.00 1
2025-06-26 NP ACVF - American Conservative Values ETF 442 1.84 68 -16.25
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,721 68.24 1,578 65.13
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,260 -6.49 854 -8.28
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-15 13F Graypoint LLC 1,414 3.29 230 1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,517 0.00 246 -1.60
2025-07-28 NP QLD - ProShares Ultra QQQ 77,923 10.37 12,481 0.15
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 570 2.52 93 1.10
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24,185 -5.26 3,874 -14.03
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 102,483 0.76 16,415 -8.57
2025-07-28 NP SSO - ProShares Ultra S&P500 16,959 -0.73 2,716 -9.92
2025-07-29 13F Stephens Inc /ar/ 10,261 0.66 1,665 -1.25
2025-08-12 13F DnB Asset Management AS 59,762 63.61 9,699 60.50
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-06 13F Kinsale Capital Group, Inc. 35,852 13.15 5,819 10.99
2025-08-14 13F Occudo Quantitative Strategies Lp 42,623 510.29 6,918 500.96
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP 7,730 1,255
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 123 57.69 20 58.33
2025-08-06 13F AE Wealth Management LLC 6,214 -9.30 1,009 -11.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39,192 0.00 6,007 -17.42
Other Listings
MX:ODFL
US:ODFL US$ 150.71
GB:0A7P
DE:ODF € 128.85
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