1TDY - Teledyne Technologies Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Teledyne Technologies Incorporated
IT ˙ BIT ˙ US8793601050
€ 470.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1435 total, 1418 long only, 14 short only, 3 long/short - change of 2.87% MRQ
Harga Saham 470.50
Alokasi Portofolio Rata-rata 0.2702 % - change of -5.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,447,001 - 111.85% (ex 13D/G) - change of 1.29MM shares 2.52% MRQ
Nilai Institusional (Jangka Panjang) $ 24,478,610 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teledyne Technologies Incorporated (IT:1TDY) memiliki 1435 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 52,506,847 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Aristotle Capital Management, LLC, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, Kayne Anderson Rudnick Investment Management Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Teledyne Technologies Incorporated (BIT:1TDY) 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 470.50 / share. Previously, on April 28, 2025, the share price was 400.40 / share. This represents an increase of 17.51% over that period.

IT:1TDY / Teledyne Technologies Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-14 13F Man Group plc 28,113 4,127.52 14,403 4,264.24
2025-07-15 13F Td Private Client Wealth Llc 4,174 19.39 2,138 22.94
2025-08-13 13F Federated Hermes, Inc. 389 89.76 199 95.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,302 77.24 1,692 82.42
2025-08-04 13F Amalgamated Bank 9,403 3.98 5 0.00
2025-08-14 13F Corient IA LLC 1,000 0.00 512 3.02
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,790 0.98 7,577 3.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,276 0.88 5,264 3.85
2025-07-29 13F Aubrey Capital Management Ltd 918 55.86 468 60.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,500 0.00 3,330 2.94
2025-07-30 13F Wallace Advisory Group, LLC 819 9.93 408 17.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 145 -5.23 74 -2.63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,907 4.07 2,448 0.78
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,382 -7.49 8,671 -10.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,357 -2.30 695 0.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 113 3.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,053 -2.86 539 0.00
2025-08-08 13F Wealth Alliance 1,861 5.02 953 8.17
2025-08-14 13F Engineers Gate Manager LP 9,299 4,764
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 7,706 16.53 3,591 6.21
2025-07-28 13F Sagespring Wealth Partners, Llc 633 -4.52 324 -1.82
2025-08-14 13F Wells Fargo & Company/mn Put 600 307
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,017 8.85 3,736 -0.77
2025-08-12 13F Bokf, Na 725 -55.00 371 -53.68
2025-08-14 13F Wells Fargo & Company/mn 271,999 -3.18 139,348 -0.34
2025-07-31 13F Nisa Investment Advisors, Llc 11,545 1.60 5,915 4.58
2025-08-13 13F Kilter Group LLC 4 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,817 334.05 -1,443 346.75
2025-07-29 13F Beverly Hills Private Wealth, LLC 936 -8.95 480 -6.26
2025-08-14 13F Mml Investors Services, Llc 3,556 -4.36 2 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,067 -33.92 2,084 -31.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,567 0.13 782 -3.10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 95
2025-07-22 13F Marks Group Wealth Management, Inc 17,167 -0.70 8,795 2.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,035 5.61 530 8.83
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 75,000 0.00 38,423 2.93
2025-07-22 13F Net Worth Advisory Group 1,840 2.91 943 5.96
2025-08-13 13F Congress Wealth Management LLC / DE / 3,651 -85.35 1,871 -84.92
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 14,900 9.56 7,633 12.78
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 115,546 8.02 53,848 -1.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,797 2.32 1,945 5.31
2025-07-16 13F Congress Asset Management Co /ma 2,917 -98.62 1,494 -98.58
2025-08-14 13F California State Teachers Retirement System 77,402 0.49 39,654 3.44
2025-07-16 13F Hartford Investment Management Co 2,828 -0.42 1,449 2.48
2025-07-10 13F Exchange Traded Concepts, Llc 308 196.15 158 207.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 126 -3.82 63 3.33
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 2,418 123.27 1,239 129.68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,335 -17.23 1,196 -14.81
2025-08-14 13F Port Capital LLC 192,037 -1.93 98,382 0.95
2025-08-14 13F Ameriprise Financial Inc 28,515 67.92 14,609 72.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 23,708 5.47 12,139 8.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,783 -2.58 1,887 -5.60
2025-08-13 13F Natixis 8,842 111.58 4,530 119.32
2025-08-12 13F MAI Capital Management 124 15.89 64 18.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 817 82.37 419 88.29
2025-08-14 13F Scientech Research LLC 1,575 807
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 568,511 0.70 291,254 3.65
2025-08-14 13F Toroso Investments, LLC 6,402 -9.83 3,280 -7.19
2025-08-13 13F Millstone Evans Group, LLC 91 0.00 47 2.22
2025-08-01 13F Bessemer Group Inc 1,324 -8.44 1
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
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 4,305 346.58 2,148 332.86
2025-08-13 13F Cambria Investment Management, L.P. 557 0.00 285 2.89
2025-08-14 13F D. E. Shaw & Co., Inc. 14,280 -58.40 7,316 -57.18
2025-08-15 13F Kestra Advisory Services, LLC 3,800 -7.34 1,947 -4.65
2025-07-07 13F Retirement Wealth Solutions LLC 7 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,097 -4.72 5,173 -1.93
2025-07-16 13F Patton Fund Management, Inc. 479 245
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,906 1.87 976 4.83
2025-07-24 13F Standard Life Aberdeen plc 41,155 4.96 21,084 9.03
2025-07-29 NP VITAX - Vanguard Information Technology 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 429,295 2.36 214,158 -0.85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 45 0.00 23 4.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,548 -0.56 14,236 -9.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,619 -14.32 1,854 -11.80
2025-08-14 13F Summit Trail Advisors, Llc 693 355
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 168,560 78,554
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 4 0.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 50,252 2.07 25,745 5.06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,380 -0.50 3,682 -3.61
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 37,860 1.94 19,396 4.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,689 0.00 2,402 2.96
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 68,511 -5.55 35,099 -2.78
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-15 13F Keel Point, LLC 892 43.41 457 47.57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107,653 -42.40 55,152 -40.71
2025-08-11 13F Brown Brothers Harriman & Co 234 8.84 120 11.21
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 11 22.22 5 25.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 71,596 -20.02 36,679 -17.68
2025-08-05 13F Fullcircle Wealth Llc 526 7.57 290 28.32
2025-08-13 13F Rsm Us Wealth Management Llc 1,443 147.51 739 154.83
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 227 -8.10 116 -4.92
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1 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 86,476 0.72 43,139 -2.44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,596 4.11 2,867 7.14
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,433 73.63 -3,296 103.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 94 -86.89 48 -86.52
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 311 -47.99 160 -44.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 5
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,470 -0.56 2,230 -3.71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,494 0.81 765 3.80
2025-08-13 13F Distillate Capital Partners LLC 30,446 -4.98 15,598 -2.19
2025-08-14 13F Colony Group, LLC 1,145 37.29 587 41.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,404 0.00 9,043 -8.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -93.54 78 -93.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,130 8.86 527 -0.75
2025-07-16 13F Valicenti Advisory Services Inc 7,108 -1.56 4 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 425 0.00 212 -2.75
2025-07-22 13F AMF Pensionsforsakring AB 11,757 6,023
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,164 4,695
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 710 -48.36 364 -46.93
2025-07-31 13F Northstar Asset Management Inc 860 -0.35 441 2.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 345 -5.48 177 -2.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 614.29 128 652.94
2025-07-25 13F Yousif Capital Management, Llc 5,371 -0.98 2,752 1.93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 -64.10 7 -68.42
2025-08-14 13F Bank Of America Corp /de/ 640,064 -8.78 327,911 -6.10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 995 0.00 510 2.83
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 600.00 7
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6,793 -20.18 3,480 -17.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,341 0.00 687 3.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,117 179.55 1,597 188.09
2025-08-06 13F Yacktman Asset Management Lp 3,500 -22.22 1,793 -19.92
2025-07-29 13F Ifrah Financial Services, Inc. 678 -0.88 347 2.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,492 7.84 5,887 10.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 168 3.70 86 7.50
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2,218 1,104
2025-08-14 13F Diversify Advisory Services, LLC 597 4.55 330 24.62
2025-08-14 13F SummitTX Capital, L.P. 2,159 -25.55 1,106 -23.35
2025-07-30 NP TAX - Cambria Tax Aware ETF 557 -4.13 278 -7.36
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 1,632 -28.58 836 -26.47
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 24,955 -4.12 12,785 -1.30
2025-08-21 NP IBOT - VanEck Robotics ETF 638 -23.13 327 -21.07
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 146 -49.31 75 -48.25
2025-08-08 13F Forsta Ap-fonden 8,700 6.10 4,457 9.21
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0.00 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 1,780 -0.11 912 2.82
2025-08-11 13F Pin Oak Investment Advisors Inc 53 0.00 0
2025-08-14 13F Hrt Financial Lp 1,392 -90.72 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 653 -0.15 335 2.77
2025-08-08 13F Smithfield Trust Co 50 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,381 398.56 708 525.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 152 2.01 78 4.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 527 -69.92 270 -69.12
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 46,935 2.71 23,414 -0.52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 1,799 9.16 922 20.55
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 65 96.97 33 120.00
2025-07-11 13F IFM Investors Pty Ltd 8,642 4.98 4,427 8.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 76,540 -8.76 38,095 -2.17
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,200 48.15 1,025 35.05
2025-07-23 13F Vontobel Holding Ltd. 1,639 0.49 840 3.45
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 204 -60.16 95 -63.60
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 16,990 23.21 8,704 26.83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -23.73 23 -20.69
2025-08-13 13F Ironwood Investment Management Llc 2,902 1.11 1,487 4.06
2025-07-23 NP CFSLX - Column Small Cap Fund 825 5.36 412 1.99
2025-08-13 13F California Public Employees Retirement System 78,947 8.20 40,445 11.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 11
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092 -33.23 1,072 -31.30
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0.00 20 5.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,325 10.25 37,053 13.49
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 381,805 4.48 195,603 7.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,972 0.74 293,316 -2.42
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 721 20.17 336 9.80
2025-08-08 13F Candriam Luxembourg S.C.A. 2,680 -26.82 1,373 -24.64
2025-08-12 13F Jpmorgan Chase & Co 918,603 -16.70 470,612 -14.26
2025-08-13 13F Greenhouse Funds LLLP 125,765 28.98 64,431 32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 314 0.00 161 2.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 368 7.92 171 -1.72
2025-08-13 13F NEOS Investment Management LLC 652 0.00 334 3.09
2025-08-15 13F Harvest Fund Management Co., Ltd 49 -94.37 0
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 59,053 8.89 30,253 12.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 26,046 20.70 13,344 24.24
2025-07-31 13F/A Avion Wealth 5 66.67 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,035 5.28 49,712 8.37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 128 -7.91 64 -11.27
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 540,000 0.00 251,656 -8.86
2025-04-03 13F First Hawaiian Bank 3,670 0.71 1,827 7.98
2025-08-04 13F Hantz Financial Services, Inc. 2,190 -90.22 1 -90.91
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 103,126 1.09 48,060 -7.87
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Whittier Trust Co 34,807 2.44 17,831 5.45
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 30,969 6.04 14,432 -3.35
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 1
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 3,513 -1.15 1,752 -4.26
2025-08-12 13F Clear Street Markets Llc 32 16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,280 -6.77 8,853 -4.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,332 -3.09 9,392 -0.24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,155 0.76 7,764 3.73
2025-08-06 13F Agf Management Ltd 5,992 7.11 3,070 10.24
2025-08-07 13F Resources Investment Advisors, LLC. 499 0.40 256 3.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,462 0.00 681 -8.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,073 4.46 1,898 -4.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,452 -15.43 744 -13.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 715 2.14 394 20.55
2025-08-25 13F/A Promus Capital, LLC 2,463 23.83 1,262 27.50
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 1,344 -1.03 670 -4.15
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 22,160 0.00 10,327 -8.86
2025-08-04 13F Creekmur Asset Management LLC 75 0.00 38 2.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,307 -36.71 670 -34.86
2025-08-06 13F Moors & Cabot, Inc. 719 -3.62 368 -0.81
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 46 0.00 24 4.55
2025-08-14 13F Wetherby Asset Management Inc 604 5.78 309 16.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 493 -6.81 246 -9.93
2025-07-25 13F JustInvest LLC 3,783 16.90 1,942 20.56
2025-08-12 13F Coldstream Capital Management Inc 1,041 60.90 533 65.53
2025-08-13 13F Cerity Partners LLC 15,679 -3.83 8,033 -1.01
2025-08-14 13F LMR Partners LLP 420 -97.90 215 -97.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,862 0.00 5,052 2.93
2025-08-06 13F One Wealth Capital Management, Llc 488 -5.43 250 -2.34
2025-08-13 13F Loomis Sayles & Co L P 3,494 0.00 1,790 178,900.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,563 -2.39 14,633 0.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,313 12.12 5,738 2.19
2025-08-01 13F New York Life Investment Management Llc 6,436 3.67 3,297 6.73
2025-07-29 13F Nordea Investment Management Ab 2,349 3.48 1,201 6.95
2025-08-11 13F HighTower Advisors, LLC 6,416 -9.91 3,287 -7.28
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 65 51.16 33 57.14
2025-08-01 13F Mendel Money Management 1,233 0.00 632 2.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 157 0.00 78 -2.50
2025-08-04 13F Assetmark, Inc 85 193.10 44 207.14
2025-05-05 13F Lindbrook Capital, Llc 87 -9.38 43 -2.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,440 0.70 671 -8.21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,877 58.25 1,474 62.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 -41.04 113 -42.93
2025-08-12 13F SRS Capital Advisors, Inc. 71 0.00 36 2.86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,500 4.17 1,631 -5.06
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 554,976 -2.03 284,320 0.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,357 -5.44 632 -13.78
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,700 13.80 43,649 29.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37 0.00 17 -5.56
2025-07-31 13F MQS Management LLC 1,698 870
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 895 -14.76 417 -22.20
2025-08-07 13F Vise Technologies, Inc. 685 351
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,638 -2.44 1,351 0.45
2025-08-14 13F Howard Hughes Medical Institute 10 5
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 430 29.91 215 25.88
2025-08-05 13F Nicholas Company, Inc. 44,239 -3.11 22,664 -0.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,185 9.22 591 5.91
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 11,648 8.65 5,811 5.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 105 1.94 54 3.92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25.00 5 66.67
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,600 11.63 4,778 26.97
2025-08-12 13F Quantum Private Wealth, LLC 1,730 0.00 886 2.90
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 3
2025-08-14 13F Comerica Bank 10,072 -1.54 5,160 1.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 468 0.00 240 3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,842 0.82 944 3.74
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,919 -52.26 94,736 -50.86
2025-08-06 13F AIA Group Ltd 752 385
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -82 -0.00 -42 5.00
2025-05-15 13F Texas Permanent School Fund 4,967 2,315
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,204 4.33 617 7.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,171 0.00 2,137 2.94
2025-08-14 13F Warren Averett Asset Management, LLC 3,385 -0.56 1,734 2.36
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 30,976 -2.14 15,869 0.73
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,310 -73.11 3,873 -75.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 76 -3.80 39 -2.56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,850 13.08 923 9.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 2 -50.00
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 28,376 -0.58 14,537 2.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,238 8.83 2,907 -0.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 23 -37.84
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 649 0.00 324 -3.29
2025-07-18 13F La Banque Postale Asset Management SA 23,114 81.00 11,842 86.33
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 65,830 15.08 33,725 18.46
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 11,313 -1.90 5,272 -10.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,253 51.04 3,203 55.49
2025-08-14 13F Raymond James Financial Inc 129,791 -2.40 66,493 0.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 629 -10.53 0
2025-07-28 13F Generali Asset Management SPA SGR 184 -16.36 94 -13.76
2025-07-31 13F Quest Partners LLC 1 -99.13 1 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 611,955 -33.36 314 -31.51
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,739 -2.30 18,328 -5.37
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,812 -4.87 1,441 -2.11
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 264 23.36 135 27.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -84 -45.81 -42 -48.10
2025-08-08 13F National Pension Service 76,694 0.44 39,291 3.38
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 5
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 24,773 1.27 12,691 4.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,249 -4.90 7,812 -2.11
2025-08-14 13F Mariner, LLC 4,219 -34.95 2,161 -33.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,132 0.00 528 -8.82
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 444 0.00 227 3.18
2025-07-24 13F Ramirez Asset Management, Inc. 561 287
2025-08-12 13F Manchester Capital Management LLC 427 0.00 219 2.83
2025-08-04 13F Spire Wealth Management 36 -23.40 18 -21.74
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,782 26.88 5,521 30.53
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 5,702 7.77 2,844 4.41
2025-08-11 13F Intrust Bank Na 693 -1.00 355 2.01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 555 -1.42 259 -10.10
2025-08-14 13F Interval Partners, LP 27,315 5.65 13,994 8.75
2025-08-12 13F Franklin Resources Inc 2,776 4.52 1,422 7.65
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 480 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -68 -35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 940 1.51 438 -7.40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106 -49.04 54 -37.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,210 -5.07 1,132 -2.25
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 15,186 0.00 7,077 -8.86
2025-08-14 13F Voya Investment Management Llc 36,930 -0.40 18,920 2.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 111 -8.26 57 -6.67
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,253 1.38 642 4.23
2025-08-14 13F Militia Capital Partners, LP 800 410
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 588 -51.20 301 -49.75
2025-07-15 13F Cardinal Capital Management 7,592 0.42 3,889 3.38
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 2,680 -0.59 1,373 2.31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 29 -27.50 15 -26.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 53,493 -68.97 27,405 -68.06
2025-07-17 13F Sound Income Strategies, LLC 4 2
2025-08-13 13F Northern Trust Corp 524,118 -2.83 268,511 0.02
2025-08-11 13F Nomura Asset Management Co Ltd 15,054 0.95 7,712 3.92
2025-08-14 13F Granite FO LLC 5 0.00 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 2,289 -9.67 1 0.00
2025-08-04 13F Moody Aldrich Partners Llc 886 23.92 454 27.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,397 -32.51 716 -30.58
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 10,528 -4.13 4,906 -12.63
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978 1.85 922 -7.25
2025-08-14 13F Integrated Wealth Concepts LLC 2,651 -6.85 1,358 -4.17
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,381 -0.34 9,498 -9.17
2025-05-15 13F Rakuten Investment Management, Inc. 4,260 59.97 2,111 81.90
2025-08-14 13F/A Barclays Plc 186,418 30.96 96 35.71
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 662 -18.97 339 -16.50
2025-08-15 NP Royce Value Trust Inc 9,660 0.00 4,949 2.93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,124 -8.24 561 -11.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,910 399.68 4
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 97 0.00 50 2.08
2025-07-10 13F Longboard Asset Management, LP 425 0.00 218 2.84
2025-06-27 NP YOKE - Yoke Core ETF 441 206
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -5.26 17 -15.79
2025-08-08 13F Abn Amro Investment Solutions 12,600 0.00 6,455 2.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,049 0.00 2,074 2.93
2025-07-07 13F Bangor Savings Bank 9 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,932 -4.68 2,014 -1.90
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 3,731 -15.53 1,857 -9.46
2025-08-13 13F Centiva Capital, LP 1,428 732
2025-08-12 13F American Century Companies Inc 2,808 -8.89 1,439 -6.20
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 608,346 2.59 311,662 5.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 37 -2.63 19 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-07-15 13F Cigna Investments Inc /new 443 -2.21 0
2025-08-13 13F GeoWealth Management, LLC 152 78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,038 -11.51 532 -8.92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,220 8.09 1,646 31.05
2025-07-16 13F PFS Partners, LLC 10 5
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5,182 20.34 2,415 9.68
2025-08-11 13F Raiffeisen Bank International AG 1,118 5.87 556 6.12
2025-08-14 13F Boothbay Fund Management, Llc 770 394
2025-08-15 13F/A Rakuten Securities, Inc. 20 10
2025-08-12 13F Entropy Technologies, LP 2,500 67.00 1,281 71.81
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 176 107.06 90 114.29
2025-07-22 13F Cedar Mountain Advisors, LLC 68 0.00 35 3.03
2025-08-14 13F/A Skopos Labs, Inc. 924 43.26 473 47.35
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,355 4.85 1,206 7.68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 5,646 27.94 2,893 31.69
2025-07-09 13F Northwest & Ethical Investments L.P. 2,161 928
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 762 -42.01 390 -40.28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 11,363 -0.53 5,821 2.39
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 49 40.00 23 29.41
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,659 -14.05 4,436 -11.53
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 9,574 23.44 4,462 12.51
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 354 165
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 38.37 286 55.74
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 771 -15.92 395 -13.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 289 0.00 148 3.50
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 59,400 -21.12 27,682 -28.10
2025-08-12 13F Edmond De Rothschild Holding S.a. 106,000 -16.32 54,305 -13.87
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,085 -2.52 1,068 0.38
2025-08-08 13F KBC Group NV 5,283 72.82 3 100.00
2025-07-15 13F Main Street Group, LTD 1 0.00 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 290 -17.61 135 -24.58
2025-08-05 13F Key FInancial Inc 11 0.00 6 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 3,904 0.00 2,000 2.93
2025-07-17 13F Janney Montgomery Scott LLC 19,161 9.07 10 12.50
2025-08-26 13F/A Thrivent Financial For Lutherans 11,261 -12.84 6 -16.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 91 0.00 42 -8.70
2025-07-28 NP ROM - ProShares Ultra Technology 2,380 -7.36 1,187 -10.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 25.58 75 15.38
2025-08-06 13F Golden State Wealth Management, LLC 17 0.00 9 0.00
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 54,679 -0.28 28,013 2.64
2025-07-21 13F ASR Vermogensbeheer N.V. 1,839 60.75 942 65.55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 857 75.98 439 81.40
2025-08-04 13F Atria Investments Llc 12,967 2.30 6,643 5.31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54,974 2.25 28,164 5.25
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,124,314 -25.29 1,601 -23.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 72 278.95 37 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 63,789 -2.26 32,680 0.61
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 493 0.00 230 -9.13
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 716 0.00 367
2025-08-11 13F GW&K Investment Management, LLC 32 18.52 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 106 0.00 54 3.85
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 2,427 0.00 1,131 -8.79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,214 0.00 1,603 -3.14
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 92,330 -5.98 43,029 -14.31
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,361 -0.18 26,825 2.75
2025-07-25 13F Sequoia Financial Advisors, LLC 1,203 27.03 616 30.79
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,156 6.93 2,869 -2.55
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 12,284 -0.79 6,293 2.13
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 91 16.67 47 31.43
2025-07-24 13F Capital Advisors, Ltd. LLC 124 -30.34 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,453 0.00 725 -3.21
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 5,785 -7.96 2,964 -5.27
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 25 13
2025-07-24 13F Us Bancorp \de\ 5,269 -27.60 2,699 -25.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 610 313
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 23,290 -0.38 11,932 2.54
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 10,245 360.04 5,111 345.90
2025-08-12 13F Nuveen, LLC 99,714 3.64 51,084 6.68
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 11,989 7.68 5,587 -1.86
2025-07-16 13F ORG Partners LLC 553 -55.22 283 -54.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 588 0.00 301 3.08
2025-07-24 13F Callan Family Office, LLC 5,025 461.45 2,574 478.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,474 1.38 755 4.43
2025-07-15 13F Charter Capital Management, LLC\DE 946 485
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7,094 -9.10 3,539 -11.97
2025-07-02 13F Crumly & Associates Inc. 719 1.99 368 5.14
2025-07-17 13F Wolff Wiese Magana Llc 55 0.00 28 3.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 7,168 15.33 3,568 23.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Bellwether Advisors, LLC 49 390.00 25 525.00
2025-05-30 NP Liberty All Star Growth Fund Inc. 6,500 0.00 3,235 7.26
2025-08-13 13F Fisher Asset Management, LLC 1,702 -32.78 872 -30.79
2025-07-16 13F Signaturefd, Llc 786 -6.65 403 -4.06
2025-08-18 13F/A National Bank Of Canada /fi/ 32,766 -6.84 16,786 -4.11
2025-08-04 13F Strs Ohio 52,741 -10.06 27,020 -7.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,225 6.80 571 -2.73
2025-07-16 13F Crowley Wealth Management, Inc. 4 0.00 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 444 0.00 227 3.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 29,552 -45.37 15,140 -43.77
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 186 0.00 95 3.26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 250,902 -3.31 128,540 -0.48
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
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 140 0.00 65 -8.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
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 3,941 -56.10 1,837 -60.00
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 205 -12.77 96 -20.83
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,706 -59.49 1 -66.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,912 5,590
2025-08-14 13F Alyeska Investment Group, L.P. 196,234 -46.83 100,533 -45.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,558 1.63 726 -7.28
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 570 -5.32 292 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 898 0.00 460 3.14
2025-08-05 13F Huntington National Bank 175 15.89 90 18.67
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 3,484 2.29 1,738 -0.91
2025-07-29 13F TFC Financial Management 7 0.00 4 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -628 -10.41 -322 -7.76
2025-07-29 13F Mutual Of America Capital Management Llc 15,646 -2.13 8,016 0.74
2025-08-06 13F SOUTH STATE Corp 4 100.00 2
2025-08-14 13F Dagco, Inc. 21 0.00 11 0.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 1.14 5,453 -7.83
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 34,169 0.00 15,924 -8.86
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 150,842 2.30 77,278 5.30
2025-08-14 13F Ancora Advisors, LLC 199 2.05 102 4.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 0
2025-07-28 13F Twin Tree Management, LP 5,576 2,857
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 702 -7.39 350 -10.26
2025-08-07 13F Sierra Ocean, Llc 33 -2.94 17 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 694 356
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 473 -34.03 242 -32.02
2025-08-12 13F Argent Trust Co 632 -11.98 324 -9.52
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 2.84 422 -6.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,167 0.00 544 -8.89
2025-08-04 13F Emerald Advisers, Llc 1,342 1.82 688 4.89
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 6,018 -1.55 3,002 -4.64
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 604 8.05 309 11.15
2025-08-14 13F Chilton Investment Co Llc 13,032 7.19 6,676 10.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,040 0.00 4,119 2.92
2025-07-10 13F Contravisory Investment Management, Inc. 592 303
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,379 0.00 1,219 2.87
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49,939 16.49 24,913 12.84
2025-08-18 13F Onefund, Llc 123 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,815 -5.37 4,516 -2.59
2025-08-13 13F Dodge & Cox 1,497,740 767,307
2025-08-12 13F Dimensional Fund Advisors Lp 389,326 4.30 199,449 7.37
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 50 0.00 23 -8.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 325 0.62 166 3.75
2025-07-15 13F Ballentine Partners, LLC 508 6.05 260 9.24
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,405 0.06 147,240 3.00
2025-08-15 NP Royce Global Value Trust, Inc. 1,340 0.00 686 3.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,817 1.95 14,362 -7.08
2025-08-14 13F Point72 Asset Management, L.P. 227,558 -4.97 116,580 -2.19
2025-07-17 13F Beacon Capital Management, LLC 35 0.00 18 0.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F Swiss National Bank 141,718 7.84 72,604 11.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,346 -6.31 1,202 -3.61
2025-08-14 13F FIL Ltd 663,864 29.85 340,104 33.66
2025-08-13 13F Amundi 115,168 -35.80 58,679 -30.63
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 2,865 0.00 1,335 -8.81
2025-08-14 13F Atom Investors LP 562 -94.17 288 -94.02
2025-08-14 13F Smartleaf Asset Management LLC 31 -50.79 16 -51.61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,378 0.00 2,243 2.94
2025-08-28 NP STFBX - State Farm Balanced Fund 5,700 -3.39 2,920 -0.54
2025-08-07 13F Profund Advisors Llc 718 -7.35 368 -4.68
2025-08-12 13F Accredited Wealth Management, LLC 6 0.00 3 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 15,517 8.85 7,950 12.04
2025-08-14 13F Ambassador Advisors, LLC 8,579 3.11 4,395 6.16
2025-08-07 13F Illinois Municipal Retirement Fund 14,202 150.74 7,276 158.07
2025-08-12 13F Charles Schwab Investment Management Inc 324,063 2.58 166,021 5.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,421 21.87 1,753 25.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,767 20.45 881 16.69
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 40 -18.37 20 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,888 0.00 19,055 -8.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 33.98 71 37.25
2025-08-14 13F Xponance, Inc. 6,347 3.96 3,252 7.01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 73 17.74 37 23.33
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 240 0.00 119 7.21
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 2,753 336.98 1,373 323.77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,765 -48.65 1,417 -47.16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31,553 16.63 16 23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 4.41 145 7.41
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 71,765 6.98 35,801 3.62
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,900 0.00 948 -3.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,240 0.00 635 2.92
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,844 30.07 20,375 25.99
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 92,000 0.00 42,875 -8.86
2025-08-04 13F Arkadios Wealth Advisors 479 18.27 245 21.89
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 10,056 0.41 5,152 3.35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,412 15.08 1,203 11.49
2025-07-29 13F Activest Wealth Management 5 400.00 3
2025-08-18 13F Geneos Wealth Management Inc. 15 0.00 8 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 241,502 -8.04 123,724 -5.34
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,473 -27.72 755 -25.64
2025-07-28 13F Private Wealth Asset Management, LLC 16 0.00 8 14.29
2025-08-12 13F PKS Advisory Services, LLC 1,050 -3.85 538 -1.10
2025-08-05 13F Fourth Dimension Wealth, LLC 43 0.00 22 4.76
2025-05-01 13F Schechter Investment Advisors, LLC 494 246
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 2 0.00 1 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 808 0.00 414 2.74
2025-08-11 13F Martingale Asset Management L P 26,714 320.63 13,686 333.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 233 0.00 119 3.48
2025-07-09 13F Byrne Asset Management LLC 423 0.00 217 2.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 46,914 0.56 24,035 3.51
2025-07-24 13F IFP Advisors, Inc 28 -77.42 130 106.35
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 27,540 -31.30 14,109 -18.02
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0.00 1
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 8,590 1.96 4,401 4.94
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 18,376 0.55 9,414 3.51
2025-07-30 13F Forum Financial Management, LP 1,310 70.57 671 75.65
2025-08-18 13F Pacific Center for Financial Services 16 0.00 8 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,104 4.74 566 7.82
2025-08-14 13F Scott Marsh Financial, LLC 1,826 935
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0.00 307 3.02
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,031 12.78 10,262 16.10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 295 -3.28 151 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 22,801 16.44 11,681 19.85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-08-13 13F Ossiam 4,769 272.58 2,443 283.52
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 -0.06 859 2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 855 -7.27 438 -4.37
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 187 1,338.46 93 1,450.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 437 -0.91 218 -3.96
2025-07-16 13F/A CX Institutional 574 23.97 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 51 4.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 310 0.00 159 2.60
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 280,982 -1.17 143,950 1.73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 902 0.00 462 3.13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 46 48.39 23 46.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 264,807 -19.11 135,467 -16.96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 230 -9.45 115 -12.31
2025-08-11 13F Royce & Associates Lp 19,140 0.00 9,806 2.93
2025-07-29 13F Stratos Wealth Partners, LTD. 465 0.00 238 3.03
2025-08-12 13F AIMZ Investment Advisors, LLC 4,027 -0.10 2,063 2.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 406 13.41 208 16.29
2025-08-12 13F Pathstone Holdings, LLC 4,447 -2.61 2,278 0.26
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 5,832 0.00 2,988 2.93
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 602 -7.24 300 -10.18
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 4,399 -97.58 2,254 -97.51
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,200 0.00 1,639 2.95
2025-07-24 13F Mengis Capital Management, Inc. 2,397 0.00 1,228 2.93
2025-08-14 13F Mercer Global Advisors Inc /adv 40,623 -1.05 20,812 1.85
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 879 -85.10 438 -80.90
2025-08-05 13F Transatlantique Private Wealth Llc 798 -0.75 409 2.00
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 975 -33.49 500 -31.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17,300 1.76 9 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,187 -1.08 608 1.84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 318 2.58 163 5.19
2025-08-11 13F Inspire Advisors, LLC 3,439 1,762
2025-08-15 13F Great West Life Assurance Co /can/ 27,803 14.11 14 16.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 -4.16 295 -1.34
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 389 -9.53 194 -12.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,044 0.00 535 2.89
2025-08-12 13F Virtu Financial LLC 2,618 1
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 26,861 0.48 13,400 -2.68
2025-08-11 13F EntryPoint Capital, LLC 1,257 644
2025-08-08 13F Intech Investment Management Llc 2,078 9.54 1,065 12.71
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19,479 -51.15 9,979 -49.72
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 1,990 -0.65 1,019 2.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 0.00 26 -3.70
2025-08-14 13F Quantinno Capital Management LP 20,095 -4.08 10,295 -1.26
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,423 -39.53 2,061 -44.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 187 -6.97 93 -9.71
2025-07-10 13F Swedbank AB 17,496 7.36 8,963 10.52
2025-08-14 13F Royal London Asset Management Ltd 25,046 -0.94 12,831 1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 760 6.29 354 -3.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 145 184.31 68 157.69
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,505 -1.24 1,744 5.89
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 12,889 1.43 6,603 4.41
2025-08-14 13F Modern Wealth Management, LLC 448 -0.67 230 2.23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,566 -1.35 3,060 19.54
2025-07-30 13F New Mexico Educational Retirement Board 2,129 0.00 1 0.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 18.64 108 27.06
2025-08-14 13F Palisade Capital Management Llc/nj 33,073 1.75 16,944 4.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,661 2.26 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 665 19.18 341 22.74
2025-08-13 13F Colonial Trust Co / SC 17 -5.56 9 -11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,706 159.09 -6,509 166.76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 616 -3.90 316 -1.25
2025-07-21 13F Ameritas Advisory Services, LLC 7 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,799 0.00 922 2.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,568 2.51 2,340 5.55
2025-08-13 13F Jump Financial, LLC 5,508 242.32 2,822 252.63
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 0.00 3 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 5,860 -33.79 3,002 -20.98
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,098 0.00 3,124 2.93
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 6,294 -0.57 2,933 -9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 214 -3.17 110 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 291 -3.64 145 2.86
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 3,916 1.21 2 100.00
2025-08-14 13F ClearAlpha Technologies LP 1,602 821
2025-08-14 13F Woodline Partners LP 23,253 11,913
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,366 -11.70 637 -19.60
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 1,034,307 2.54 529,886 5.55
2025-08-06 13F Rialto Wealth Management, LLC 2 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7.69 12 0.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 24,174 -3.10 12,385 -0.26
2025-08-15 13F State of Tennessee, Treasury Department 16,503 -6.72 8,455 -3.98
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -8.85 53 -1.85
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 77,950 0.00 39,935 2.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 59 -72.17 30 -65.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 44,525 2.15 22,811 5.15
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 8,211 4.99 4,207 8.07
2025-07-15 13F MCF Advisors LLC 2 0.00 1
2025-07-21 13F Cromwell Holdings LLC 156 3.31 80 5.33
2025-08-08 13F Crossmark Global Holdings, Inc. 972 -27.35 498 -25.26
2025-08-08 13F Creative Planning 6,173 6.45 3,162 9.56
2025-08-14 13F EP Wealth Advisors, Inc. 621 18.97 318 22.78
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 2,856 5.93 1,425 2.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 130 0.00 67 3.13
2025-08-07 13F Kestra Private Wealth Services, Llc 728 17.23 373 20.39
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 8.66 275 5.36
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 51 24.39 26 30.00
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -14.89 60 -18.06
2025-08-14 13F Freestone Grove Partners LP 123,552 14.83 63,297 18.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,185 3.43 13,927 6.47
2025-08-14 13F Millennium Management Llc 19,643 -45.50 10,063 -43.90
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,651 -14.20 25,003 -21.80
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 22.61 66 12.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,016 4.35 1,033 7.39
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 11,511 1.49 5,364 -7.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 946 -0.11 485 2.76
2025-07-22 13F Valley National Advisers Inc 24 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 13,959 0.00 7,151 2.94
2025-08-11 13F United Capital Financial Advisers, Llc 589 -22.70 302 -20.58
2025-08-14 13F Goldman Sachs Group Inc 422,240 62.55 216,318 67.32
2025-04-29 13F Financial Network Wealth Management LLC 681 0.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,888 2.60 7,404 -6.48
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,417 1,203
2025-07-09 13F Bruce G. Allen Investments, LLC 70 14.75 36 16.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 16 14.29 8 33.33
2025-07-30 13F Bogart Wealth, LLC 7 0.00 4 0.00
2025-08-14 13F Advisor OS, LLC 690 8.66 353 11.71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 685 -3.11 351 -0.28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 0.00 18 5.88
2025-08-08 13F Advisors Capital Management, LLC 603 -1.79 309 0.98
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 961 0.00 492 2.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 12.94 -49 32.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,994 -5.14 1,022 -2.39
2025-08-12 13F Zacks Investment Management 895 46.72 459 51.16
2025-07-30 13F Fogel Capital Management, Inc. 7,322 5.32 3,751 8.41
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-13 13F M&t Bank Corp 15,759 -29.31 8,073 -27.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 394 -8.58 202 -6.07
2025-08-11 13F Vanguard Group Inc 5,841,524 2.15 2,992,671 5.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,954 -12.07 15,346 -9.50
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 33,556 0.67 17,191 3.63
2025-07-31 13F Fedenia Advisers LLC 462 -1.28 237 1.72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,638 817
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,714 0.00 4,977 2.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 257 1,185.00 120 1,090.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 650 30.00 333 34.27
2025-07-21 13F Qrg Capital Management, Inc. 590 6.69 302 9.82
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 316 162
2025-07-22 13F Blue Square Asset Management, Llc 464 0.00 238 3.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,431 -8.45 733 -5.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 944 0.00 484 2.99
2025-08-11 13F Waratah Capital Advisors Ltd. 9,284 -87.08 4,756 -86.70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -53.57 7 -53.85
2025-07-17 13F Albion Financial Group /ut 15 0.00 8 0.00
2025-08-08 13F Tortoise Investment Management, LLC 16 23.08 8 33.33
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 162,125 3.64 83,058 6.68
2025-08-08 13F VeraBank, N.A. 428 219
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 8,883 3.47 4,551 6.51
2025-08-12 13F Fairscale Capital, LLC 57 0.00 31 10.71
2025-08-04 13F Linscomb & Williams, Inc. 695 -12.36 356 -9.64
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,690 -5.43 4,452 -2.67
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 7,124 6.93 3,554 3.56
2025-07-10 13F Piscataqua Savings Bank 615 0.00 315 2.94
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 10,964 -4.24 5,110 -12.73
2025-08-12 13F Southeast Asset Advisors Inc. 3,030 -1.50 1,552 1.44
2025-08-12 13F Public Sector Pension Investment Board 4,468 -37.83 2,289 -36.01
2025-08-15 13F Morgan Stanley 377,469 6.26 193,383 9.38
2025-08-05 13F Versor Investments LP 902 12.61 462 16.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 820 0.00 409 -3.08
2025-08-11 13F Rice Hall James & Associates, Llc 1,809 1.29 927 4.28
2025-08-18 13F/A Hudson Bay Capital Management LP 7,023 -29.39 3,598 -27.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 -95.65 1 -95.45
2025-08-12 13F Deutsche Bank Ag\ 152,345 -13.52 78,048 -10.99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,210 1.99 3,826 -7.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 839 -15.25 430 -12.80
2025-08-14 13F Citadel Advisors Llc 104,287 53,427
2025-08-14 13F Citadel Advisors Llc Put 2,300 91.67 1,178 97.32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 117 -20.95 55 -28.00
2025-08-14 13F Citadel Advisors Llc Call 11,400 50.00 5,840 54.42
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 1,106 -1.25 515 -9.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,842 -59.86 919 -61.15
2025-08-05 13F GHP Investment Advisors, Inc. 34,424 5.31 17,636 8.40
2025-08-14 13F CoreFirst Bank & Trust 230 118
2025-07-17 13F Park Place Capital Corp 51 -73.02 26 -72.34
2025-08-14 13F Twinbeech Capital Lp 33,945 17,390
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,245 0.00 16,519 2.93
2025-08-11 13F Covestor Ltd 33 -72.73 0
2025-08-14 13F CoreCap Advisors, LLC 18 100.00 9 125.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 18,671 9,565
2025-07-29 NP SFY - SoFi Select 500 ETF 295 -6.65 147 -9.26
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 473 -21.95 242 -19.60
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 29 7.41 14 7.69
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 64 255.56 32 287.50
2025-08-13 13F Korea Investment CORP 33,869 -21.00 17,351 -18.68
2025-08-06 13F Metis Global Partners, LLC 1,669 -10.46 855 -7.77
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 8 0.00 4 33.33
2025-08-12 13F Weik Capital Management 4,855 -6.27 2,487 -3.53
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 2,260 -11.99 1,158 -9.47
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
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 3,129 0.00 1,458 -8.82
2025-08-14 13F C M Bidwell & Associates Ltd 53 0.00 27 3.85
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 33,368 -13.60 15,550 -21.25
2025-08-13 13F Quantbot Technologies LP 6,915 3,543
2025-08-14 13F Rodgers Brothers Inc. 1,271 0.00 651 3.01
2025-07-02 13F Central Pacific Bank - Trust Division 548 1,270.00 281 1,373.68
2025-08-14 13F Candelo Capital Management LP 12,106 -26.63 6,202 -24.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 0.00 793 -8.85
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 164 -73.93 84 -73.16
2025-08-11 13F Empowered Funds, LLC 1,771 14.11 907 17.49
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,273 0.00 29,487 -8.86
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,633 0.00 837 2.96
2025-07-31 13F CVA Family Office, LLC 84 -8.70 43 -4.44
2025-08-14 13F Prestige Wealth Management Group LLC 2 0.00 1
2025-08-25 13F/A Neuberger Berman Group LLC 132,955 -0.34 68,107 2.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-08-13 13F Vinva Investment Management Ltd 2,566 36.93 1,308 40.84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 56,001 22.38 28,690 25.97
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,372 -52.23 703 -50.87
2025-08-13 13F OMERS ADMINISTRATION Corp 1,694 0.00 868 2.85
2025-04-30 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 307 157
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,452 0.00 677 -8.89
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 92,527 -15.97 43,120 -23.41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150.00 5 400.00
2025-07-14 13F Farmers & Merchants Investments Inc 31 6.90 16 7.14
2025-08-12 13F DnB Asset Management AS 13,683 66.95 7,010 71.83
2025-07-18 13F BloombergSen Inc. 1,296 61.80 664 66.58
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 12,220 -1.78 6,260 1.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,345 -4.29 1,201 -1.48
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,254 137.95 642 145.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 2,500 0.00 1,281 2.89
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 12,951 -66.30 6,635 -65.32
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 47,100 -15.59 21,950 -23.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 64 0.00 33 3.23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,135 0.93 2,118 3.87
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 110 -10.57 55 -14.29
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,832 4.69 939 7.82
2025-08-29 NP STRV - Strive 500 ETF 929 28.49 476 32.31
2025-07-17 13F Cairn Investment Group, Inc. 446 0.00 0
2025-07-25 13F Community Bank, N.A. 187 0.00 96 2.15
2025-08-06 13F DDFG, Inc 1,500 0.00 768 2.95
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 7,514 43.48 3,849 47.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 290 65.71 135 51.69
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,890 4.57 1,993 7.62
2025-08-14 13F Qube Research & Technologies Ltd 12,584 6,447
2025-08-13 13F First Trust Advisors Lp 24,701 -54.90 12,655 -53.57
2025-07-24 13F Ronald Blue Trust, Inc. 1,600 6.81 820 9.93
2025-07-11 13F Eagle Bay Advisors LLC 588 10.32 301 13.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 210 5.53 108 8.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 319 0.00 149 -9.20
2025-08-28 NP BBR ALO Fund, LLC 65,199 0.00 33,402 2.93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,902 8.96 12,423 5.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 118 -11.28 59 -14.71
2025-07-08 13F Everpar Advisors Llc 1,481 7.32 759 10.50
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 74 -8.64 38 2.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,805 5.78 1,949 8.88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7,779 0.00 3,985 2.94
2025-08-07 13F Hughes Financial Services, LLC 1 -80.00 1 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 1
2025-08-12 13F LPL Financial LLC 29,549 0.63 15,138 3.58
2025-07-28 13F BRYN MAWR TRUST Co 290 297.26 149 311.11
2025-08-14 13F Daiwa Securities Group Inc. 10,351 20.21 5 25.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,651 13.72 2,320 10.16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,469,930 0.72 753,060 3.67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 14,688 -51.18 7,525 -49.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,520 10.00 2,828 13.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 13,690 241.06 7,014 251.18
2025-06-25 NP IMCV - iShares Morningstar 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 2,693 1.81 1,255 -7.17
2025-03-31 NP DAACX - Diversified Equity Fund 254 0.00 130 12.17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 19,838 -3.41 10,163 -0.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20,105 7.58 10,030 4.20
2025-07-30 13F Ethic Inc. 4,758 1.34 2,425 3.68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 456 -9.34 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27 -92.86 13 -92.57
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 37 19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18,351 -1.29 9,401 1.61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 701 102.60 350 102.91
2025-08-13 13F New York State Common Retirement Fund 29,400 2.07 15 7.14
2025-08-26 NP TLSTX - Stock Index Fund 646 -7.32 331 -4.62
2025-07-23 13F Venturi Wealth Management, LLC 1,234 -32.12 632 -30.09
2025-07-29 13F Stephens Inc /ar/ 549 -5.67 281 -2.77
2025-08-14 13F State Street Corp 2,143,419 2.24 1,098,095 5.24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,574 0.85 1,831 3.80
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,085 -4.73 2,104 1.11
2025-08-07 13F ProShare Advisors LLC 11,193 9.69 5,734 12.92
2025-08-15 13F CI Private Wealth, LLC 5,846 69.40 2,996 74.49
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 96,400 49,387
2025-08-13 13F Maren Capital LLC 308,900 4.66 158,253 7.73
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 68,544 -31.72 35,116 -29.72
2025-08-13 13F Jones Financial Companies Lllp 533 64.51 272 69.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 20,555 -6.77 10,531 -4.04
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 72 0.00 37 2.86
2025-08-01 13F Jennison Associates Llc 38,254 -15.09 19,598 -12.60
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,960 9.19 1,004 12.43
2025-08-14 13F Two Sigma Advisers, Lp 48,800 25,001
2025-07-30 13F ARK Investment Management LLC 31,879 7.04 16,332 10.17
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,017 51.08 1,505 46.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,019 9.73 1,034 13.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 532 0.00 273 3.03
2025-08-12 13F Global Retirement Partners, LLC 314 6.44 161 17.52
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 50,550 2.76 25,897 5.78
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 74,681 2.85 38,260 5.86
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2,449 -4.56 1,222 -7.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 484 0.00 248 2.92
2025-08-14 13F GWM Advisors LLC 166 27.69 85 32.81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,223 -11.34 13,082 -14.13
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 54,169 -0.86 27,751 2.05
2025-08-13 13F Pictet Asset Management Holding SA 21,350 1.33 10,938 4.30
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 19 111.11 10 125.00
2025-07-28 13F Axxcess Wealth Management, Llc 744 8.30 381 11.73
2025-08-13 13F Panagora Asset Management Inc 1,469 -77.17 753 -76.51
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 12,797 12.90 6,384 9.35
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 19,311 1.92 9,893 4.91
2025-07-25 13F Hemington Wealth Management 138 6.98 0
2025-07-23 13F Klp Kapitalforvaltning As 50,040 101.45 25,636 107.35
2025-08-11 13F Cornerstone Planning Group LLC 1 -90.00 1 -100.00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 115,188 1,174.63 57,463 1,501.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,126 -3.14 1,089 -0.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 0.00 36 2.86
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5,268 -39.55 2,699 -37.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-07-11 13F/A Umb Bank N A/mo 120 81.82 61 90.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 11,014 1.83 5,133 -7.20
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 2,900 1,350.00 1,486 1,400.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 709 3.65 363 6.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 333 6.73 171 9.68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,637 8.41 817 5.02
2025-07-25 13F Oregon Public Employees Retirement Fund 4,009 0.00 2,054 2.91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,370 -17.30 3,776 -14.88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,759 -11.25 899 -8.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 844 0.00 432 2.86
2025-08-06 13F Penserra Capital Management LLC 3 0.00 0
2025-08-12 13F AlphaCore Capital LLC 452 1.80 232 5.00
2025-07-08 13F Parallel Advisors, LLC 453 20.16 232 24.06
2025-07-11 13F Farther Finance Advisors, LLC 592 27.86 303 31.74
2025-08-13 13F Victory Capital Management Inc 24,450 1.17 12,526 4.13
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,917 -9.70 982 -7.01
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 78 52.94 40 56.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 7,553 -15.88 3,870 -13.43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6,233 -13.33 3,193 -10.79
2025-08-11 13F Krane Funds Advisors LLC 408 209
2025-08-14 13F Verition Fund Management LLC 11,979 -59.27 6,137 -58.08
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,103 -4.94 2,047 -7.92
2025-08-13 13F Wellspring Financial Advisors, LLC 481 246
2025-08-14 13F Parvin Asset Management, LLC 160 6.67 82 9.46
2025-08-14 13F Rafferty Asset Management, LLC 15,298 22.19 7,837 25.77
2025-08-14 13F Diversify Wealth Management, Llc 3,197 7.28 1,766 28.08
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 776 3.19 398 6.15
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,530 0.00 784 2.89
2025-08-14 13F Aquatic Capital Management LLC 9,119 22.04 4,672 25.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 72,818 0.00 37,305 2.93
2025-07-28 NP VCGAX - Growth & Income Fund 1,008 13.13 503 9.61
2025-08-13 13F Kennedy Capital Management, Inc. 44,994 -3.79 23,051 -0.97
2025-08-13 13F Renaissance Technologies Llc 83,727 54.97 42,894 59.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,181 0.00 1,016 -8.88
2025-08-13 13F Norges Bank 620,690 317,986
2025-07-31 13F R Squared Ltd 830 425
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22,509 90.42 11,532 96.01
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 34,609 -13.40 16,129 -21.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,463 5.57 1,262 8.61
2025-07-11 13F Wedge Capital Management L L P/nc 2,808 -24.07 1,439 -21.85
2025-08-14 13F Voloridge Investment Management, Llc 954 -98.03 489 -97.98
2025-07-11 13F Walter Public Investments Inc. 26,293 -1.14 13,470 1.76
2025-07-16 13F State of Alaska, Department of Revenue 5,270 -3.39 3 0.00
2025-08-13 13F Schroder Investment Management Group 59,837 -4.86 30,655 -1.64
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 402
2025-07-28 13F New York State Teachers Retirement System 40,811 0.04 21 0.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 221 -0.90 110 5.83
2025-07-29 13F Goldstein Advisors, LLC 405 207
2025-08-14 13F Aqr Capital Management Llc 12,672 -61.20 6,481 -59.79
2025-08-05 13F Sumitomo Life Insurance Co 2,275 1,166
2025-08-07 13F CENTRAL TRUST Co 79 9.72 40 14.29
2025-08-14 13F State Of Wisconsin Investment Board 47,219 25.88 24,191 29.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 4.17 13 9.09
2025-07-14 13F AdvisorNet Financial, Inc 82 51.85 42 61.54
2025-08-12 13F Legal & General Group Plc 253,564 0.62 129,903 3.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,227 -2.51 35,466 0.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,694 -6.14 2,405 -3.42
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 5,013 -27.26 2,336 -33.71
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,061 -53.67 9,253 -52.32
2025-08-14 13F Fayez Sarofim & Co 152,672 -8.95 78,215 -6.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,602 7.04 1,793 14.80
2025-07-28 13F Nvest Financial, LLC 1,634 1.30 837 4.36
2025-08-15 13F Tower Research Capital LLC (TRC) 805 -73.53 412 -72.77
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 0.00 2,936 -8.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 0.00 2 -50.00
2025-07-15 13F Norden Group Llc 893 -58.60 457 -57.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3,019 -49.84 1,547 -48.38
2025-08-27 13F/A Brinker Capital Investments, LLC 3,131 -13.08 1,604 -10.49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 803 401
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,343 14.85 1,213 19.51
2025-08-14 13F Aureus Asset Management, LLC 470 0.00 241 3.00
2025-08-11 13F Bell Investment Advisors, Inc 8 14.29 4 33.33
2025-07-25 13F LRI Investments, LLC 559 12.25 286 15.79
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,628 -68.85 136,084 -67.93
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 103,370 -9.78 52,957 -7.13
2025-08-11 13F TD Waterhouse Canada Inc. 17 9
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 260 -6.81 130 -9.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 737 0.00 343 -8.78
2025-08-14 13F Canada Pension Plan Investment Board 40,861 3.61 20,933 6.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,979 40.45 1
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 4,381 1.51 2,042 -7.48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,957 1,515
2025-07-22 13F Iron Horse Wealth Management, LLC 11 0.00 6 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,617 23.91 754 12.89
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 1,016 0.00 523 6.09
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 73,132 13.36 37,466 16.68
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,552 1.01 164,766 -7.93
2025-08-08 13F Foundations Investment Advisors, LLC 3,511 -1.90 1,799 0.95
2025-07-17 13F Catalytic Wealth RIA, LLC 720 369
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2,572 74.97 1,318 118.05
2025-08-07 13F Central Securities Corp 70,000 0.00 35,862 2.93
2025-08-13 13F FORA Capital, LLC 1,776 910
2025-08-04 13F Flagship Harbor Advisors, Llc 803 3.88 411 7.03
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 27 8.00 14 8.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 187 -1.58 96 1.06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,926 -57.11 1,364 -48.04
2025-08-05 13F NewSquare Capital LLC 23 -11.54 12 -8.33
2025-07-22 13F Running Oak Capital LLC 32,658 4.43 16,731 7.49
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 2,636 13.52 1,315 9.96
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,556 0.47 6,763 -2.69
2025-08-08 13F Cetera Investment Advisers 9,155 -5.75 4,690 -2.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,877 2.80 9,159 5.81
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,176 1,627
2025-07-18 13F Trust Co Of Vermont 42 0.00 22 5.00
2025-07-21 13F Phraction Management LLC 10,161 -11.42 5,206 -8.83
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 153,969 5.43 71,754 -3.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,065 -4.91 546 -2.15
2025-07-25 13F Cwm, Llc 677 1.50 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,062 6.41 544 9.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,454 -0.50 5,338 -9.33
2025-08-14 13F Macquarie Group Ltd 285,494 -31.90 146,262 -29.90
2025-07-25 NP DDVAX - Delaware Value Fund Class A 135,954 -18.23 67,822 -20.79
2025-05-02 13F Cable Hill Partners, LLC 442 -3.07 206 -2.84
2025-07-30 13F Cullen/frost Bankers, Inc. 130 0.00 67 3.13
2025-08-11 13F Empirical Finance, LLC 1,582 0.83 810 3.85
2025-07-17 13F Greenleaf Trust 2,252 4.84 1,154 7.86
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 54,899 -2.32 25,585 -10.98
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,192 0.00 611 2.87
2025-08-12 13F Personal Cfo Solutions, Llc 786 -6.21 403 -3.60
2025-08-14 13F Select Equity Group, L.P. 426,837 7.12 218,673 10.26
2025-04-28 NP BFOR - Barron's 400 ETF 835 -1.76 430 4.37
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 1,578 808
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 6,517 0.00 3,339 2.93
2025-08-13 13F Johnson Financial Group, Inc. 10 -96.52 5 -96.48
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 320,314 164,100
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 16,629 1.66 8,519 4.64
2025-08-11 13F Independent Advisor Alliance 562 1.26 288 3.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,346 0.00 3,251 2.94
2025-08-14 13F Snowden Capital Advisors LLC 1,099 2.14 563 5.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,026 -1.60 1,038 1.27
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,315 2,222
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 -69.23 2 -83.33
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 253 0.00 130 3.20
2025-08-05 13F State Of Michigan Retirement System 13,569 7.10 6,952 10.25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,628 -30.42 6,469 -28.38
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 5,500 -8.33 2,744 -11.23
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 28 7.69 13 0.00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3,271 1,632
2025-07-16 13F Stephenson National Bank & Trust 567 -21.69 290 -19.44
2025-08-14 13F Norinchukin Bank, The 2,459 7.47 1,260 10.63
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 145,410 -7.21 67,765 -15.43
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 40,384 0.55 20,690 3.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,007 0.27 1,401 -8.61
2025-08-07 13F HighPoint Advisor Group LLC 456 -41.24 234 -34.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 9.89 93 0.00
2025-08-08 13F Allianz Se 3,602 11.93 1,845 15.24
2025-08-20 13F Kentucky Retirement Systems 2,965 -6.17 1,519 -3.44
2025-08-13 13F PineBridge Investments, L.P. 19,650 2,365.50 10,067 2,441.92
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 289,555 -9.22 134,941 -17.26
2025-07-17 13F LVW Advisors, LLC 1,526 13.04 782 16.39
2025-08-12 13F APG Asset Management N.V. 27,558 3.36 12,027 -2.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 107,410 -16.80 55,027 -14.36
2025-08-05 13F Crestwood Advisors Group LLC 565 -3.09 289 -0.34
2025-08-13 13F Marshall Wace, Llp 82,649 582.03 42,342 602.06
2025-08-14 13F Investment Management Corp of Ontario 1,128 -15.06 578 -12.58
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 969 -3.58 496 -0.80
2025-07-22 13F DT Investment Partners, LLC 23 0.00 12 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 101 0.00 47 -7.84
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 417 0.00 214 2.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 138,475 3.97 70,942 7.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 274 2.24 140 5.26
2025-07-18 13F Truist Financial Corp 16,680 -1.73 8,545 1.15
2025-08-06 13F Andra AP-fonden 1,000 -69.70 512 -68.82
2025-08-12 13F TCTC Holdings, LLC 75 0.00 38 2.70
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 1,219 -24.66 623 -8.65
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 -68.56 899 -67.65
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-14 13F Park Avenue Securities Llc 2,127 7.26 1
2025-08-12 13F Rhumbline Advisers 89,745 -3.95 45,978 -1.13
2025-07-23 13F Trust Asset Management LLC 538 0.00 276 3.00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 4,178 27.88 2,140 31.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,738 14.79 44,767 11.19
2025-08-07 13F Allworth Financial LP 260 5.69 133 18.75
2025-08-07 13F Montag A & Associates Inc 12 0.00 6 20.00
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 5,258 18.93 2,623 15.25
2025-07-01 13F Harbor Investment Advisory, Llc 1,489 3.84 763 6.87
2025-07-25 13F Ccg Wealth Management, Llc 532 0.00 273 3.03
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 7,995 0.93 3,726 -8.02
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 2.40 417 -6.50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 755 -35.58 387 -33.79
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 3,689 -28.58 1,719 -34.91
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 62,748 -2.18 32,146 0.69
2025-08-06 13F True Wealth Design, LLC 6 0.00 3 50.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 734 17.63 366 14.02
2025-07-18 13F Impact Capital Partners LLC 1,493 8.27 765 11.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,519 -15.52 778 -12.98
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 154 -34.75 72 -40.83
2025-08-05 13F Texas Bank & Trust Co 850 0.00 435 2.84
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36.84 6 -33.33
2025-07-22 13F UniSuper Management Pty Ltd 5,206 -1.88 2,667 1.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,042 0.00 486 -8.83
2025-08-14 13F Oxford Asset Management Llp 1,905 976
2025-08-14 13F Two Sigma Investments, Lp 200,909 23,343.29 102,928 24,061.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 110 0.92 56 3.70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 24,184 -7.06 12,064 -9.98
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 5,372 -6.03 2,504 -14.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,212 -0.72 2,670 2.22
2025-08-08 13F Vestcor Inc 2,319 150.97 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,309 -1.98 1,695 0.89
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 1,046 -5.08 536 -2.37
2025-08-13 13F Qtron Investments LLC 643 329
2025-08-13 13F Bridgewater Associates, LP 7,931 4,063
2025-08-11 13F Heritage Wealth Advisors 708 0.00 363 2.84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,114 0.00 1,451 -8.86
2025-08-01 13F GPM Growth Investors, Inc. 6,275 -3.10 3,215 -0.28
2025-08-12 13F EULAV Asset Management 93,000 17.42 47,645 20.87
2025-07-09 13F Thrive Wealth Management, LLC 694 21.12 356 24.56
2025-08-12 13F CIBC Private Wealth Group, LLC 4,187 2,163.24 2,145 2,581.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 11,419 -2.33 5,850 0.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 315 -6.80 161 -4.17
2025-08-14 13F Treasurer of the State of North Carolina 21,715 2.49 11 10.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 68 3.03 34 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566 -2.83 1,779 -5.93
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 2,318 -0.17 1,080 -9.01
2025-07-24 13F Reuter James Wealth Management, Llc 714 3.03 366 6.10
2025-08-27 NP LGH - HCM Defender 500 Index ETF 264 -0.75 135 2.27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0.00 7 -14.29
2025-08-13 13F Natixis Advisors, L.p. 174,685 10.33 89 14.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 553 -6.27 283 -3.41
2025-08-12 13F Heartland Advisors Inc 57,203 1.24 29,306 4.20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 9,676 0.00 4,509 -8.85
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 431 584.13 221 609.68
2025-07-09 13F Czech National Bank 11,454 7.02 5,868 10.16
2025-07-29 13F Private Wealth Management Group, LLC 10 11.11 5 25.00
2025-08-14 13F Banco BTG Pactual S.A. 1,500 85.87 768 91.52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 881 451
2025-08-14 13F Sandler Capital Management 7,246 -10.13 3,712 -7.50
2025-08-08 13F Mv Capital Management, Inc. 24 -11.11 12 -7.69
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 23,822 0.78 12,204 3.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 308 0.00 144 -8.92
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 115 0.00 59 1.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 328 0.00 168 3.07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,267 2.42 27,802 5.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,778 -8.71 1,295 -16.78
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-07-15 13F Covea Finance 45,310 56.24 23,213 60.83
2025-08-13 13F JT Stratford LLC 2,084 -10.40 1,068 -7.78
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 299 -14.08 153 -11.56
2025-08-12 13F Axq Capital, Lp 479 245
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 9,171 -43.88 4,698 -42.24
2025-08-13 13F Arizona State Retirement System 13,689 1.57 7,013 4.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 0.00 4 0.00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,566 0.00 4,901 2.92
2025-08-11 13F Madison Asset Management, LLC 225,111 1.17 115,326 4.13
2025-08-13 13F Ostrum Asset Management 1,350 228.47 692 238.73
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,189 1.26 212,705 4.23
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 43,904 -2.66 22,492 0.20
2025-07-23 13F Maryland State Retirement & Pension System 2,259 4.39 1,157 7.43
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1,654 -44.18 847 -42.54
2025-08-11 13F Strategic Wealth Partners, Ltd. 121 62
2025-08-13 13F Hsbc Holdings Plc 101,127 -42.04 51,722 -40.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,195 -5.43 1,125 -2.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 115 -34.29 59 -33.33
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 316 6.40 162 9.52
2025-07-30 13F Securian Asset Management, Inc 2,518 0.00 1,290 2.87
2025-08-04 13F Yorktown Management & Research Co Inc 900 0.00 461 3.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-14 13F Vident Advisory, LLC 1,688 9.47 865 12.65
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 13,969 0.38 6,510 -8.52
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 10,818 0.53 5,397 -2.63
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 112 0.00 52 0.00
2025-08-08 13F Hartland & Co., LLC 116 -18.31 59 -15.71
2025-08-12 13F BlackRock, Inc. 4,087,763 0.59 2,094,202 3.54
2025-08-13 13F Mackenzie Financial Corp 20,273 37.37 10,386 41.40
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,776 5.92 9,216 -3.47
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 3,728 0.00 1,910 2.91
2025-07-08 13F/A Salem Investment Counselors Inc 230 0.00 118 2.63
2025-07-08 13F Nbc Securities, Inc. 52 -8.77 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,085 82.89 1,038 134.62
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 268 27.01 137 30.48
2025-07-10 13F Wedmont Private Capital 567 -0.87 295 10.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 376 0.00 193 2.67
2025-07-31 13F Oppenheimer Asset Management Inc. 868 -79.56 445 -78.99
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 362 12.07 185 15.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,989 65.86 -2,044 70.82
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 54,135 51.15 27,734 55.58
2025-08-14 13F Spears Abacus Advisors LLC 6,460 -24.40 3,310 -22.18
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320,028 -11.49 163,954 -8.89
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 12.50 8 0.00
2025-08-14 13F Utah Retirement Systems 7,625 -0.31 3,906 2.63
2025-08-18 13F Wolverine Trading, Llc Call 1,300 -79.37 663 -78.79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489 3.40 694 -5.84
2025-08-13 13F Cresset Asset Management, LLC 830 2.47 425 5.46
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,098 -1.71 3,124 1.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,064 531
2025-08-13 13F Townsquare Capital Llc 1,449 -92.05 742 -91.82
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 632 0.48 315 -2.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3,616 -1.79 1,853 1.09
2025-08-14 13F Lord, Abbett & Co. Llc 33,400 17
2025-08-01 13F Rossby Financial, LCC 15 0.00 8 16.67
2025-07-17 13F HB Wealth Management, LLC 745 25.00 382 28.72
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,395 6,862
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-08-12 13F XTX Topco Ltd 1,852 287.45 949 300.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-12 13F Diamond Hill Capital Management Inc 53,719 -12.29 27,521 -9.72
2025-08-14 13F Peapack Gladstone Financial Corp 1,213 135.53 1
2025-07-25 13F Apollon Wealth Management, LLC 651 46.62 334 51.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,844 0.81 20,925 3.77
2025-07-28 13F Td Asset Management Inc 21,590 -0.65 11,061 2.26
2025-07-14 13F Abound Wealth Management 56 3.70 29 3.70
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,754 -25.65 1,371 -20.30
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 1,329,667 2.73 681,202 5.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 86 0.00 44 4.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 18 -5.26 9 0.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 28,796 -5.19 14,752 -2.41
2025-08-14 13F Polymer Capital Management (US) LLC 1,196 80.94 613 86.59
2025-08-26 NP Profunds - Profund Vp Technology 251 -8.06 129 -5.19
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 360 184
2025-08-11 13F Principal Securities, Inc. 301 -18.87 154 -10.47
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 10,721 0.32 5,492 3.25
2025-08-13 13F Walleye Capital LLC 6,275 840.78 3,215 871.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,835 -1.35 4,014 1.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,013 4.47 3,593 7.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 98 0.00 46 -10.00
2025-07-24 13F PDS Planning, Inc 421 216
2025-08-06 13F Simmons Bank 685 8.73 351 11.82
2025-07-29 13F Private Trust Co Na 71 -58.72 36 -57.65
2025-08-14 13F Driehaus Capital Management Llc 23,975 -47.09 12,283 -45.54
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 198 0.00 99 7.69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 135 -4.93 69 -1.43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,890 -4.59 1,481 -1.79
2025-08-07 13F Meeder Asset Management Inc 388 199
2025-08-14 13F Janus Henderson Group Plc 1,708,833 0.83 875,450 4.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 708 7.76 353 4.44
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4,179 -2.20 2,141 0.66
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 7.58 582 -1.85
2025-08-20 NP LKEQX - LKCM Equity Fund 25,000 0.00 12,808 2.93
2025-08-08 13F Atlantic Trust, LLC 3 2
2025-08-14 13F Axa S.a. 9,230 -5.55 4,729 -2.78
2025-08-08 13F SG Americas Securities, LLC 44,977 232.89 23 283.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,039 -7.64 532 -4.83
2025-08-13 13F Bank Of Nova Scotia 25,991 -47.38 13,315 -45.83
2025-08-13 13F 1832 Asset Management L.P. 78,375 4.97 40,152 8.05
2025-07-21 13F 111 Capital 1,021 39.67 523 44.08
2025-07-31 13F Lee Danner & Bass Inc 847 0.00 434 2.85
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,736 -62.32 1,362 -59.61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,368 0.00 701 2.94
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 123 2.50 63 6.78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,246 15.75 3,712 19.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,203 6.27 561 -3.11
2025-07-23 13F Cohen Capital Management, Inc. 11,952 0.00 6,123 2.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,600 -98
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 882 86.47 452 91.91
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 28,442 0.00 14,571 2.94
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,841 20.74 1,455 24.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,869 236.15 958 246.74
2025-08-14 13F UBS Group AG 175,236 46.03 89,775 50.31
2025-08-14 13F Bridgefront Capital, LLC 604 26.89 309 30.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 40,983 -2.71 20,996 0.14
2025-08-14 13F Boston Private Wealth Llc 3,808 1,951
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 2 -33.33
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 450 -1.75 231 1.32
2025-08-13 13F Codex Capital Asset Management L.L.C. 4,000 0.00 2,049 2.96
2025-08-12 13F Bowen Hanes & Co Inc 184,956 0.31 94,755 3.25
2025-08-14 13F Mbb Public Markets I Llc 518 -18.81 265 -16.40
2025-08-14 13F Brevan Howard Capital Management LP 7,281 159.48 3,730 167.19
2025-08-08 13F Larson Financial Group LLC 76 -50.97 39 -49.35
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 577 -13.36 296 -10.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,648 -10.48 844 -7.86
2025-07-28 13F Allianz Asset Management GmbH 2,439 -42.63 1,250 -40.95
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 3,232 1,656
2025-07-07 13F Nova Wealth Management, Inc. 2 1
2025-08-28 NP XLK - The Technology 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 372,567 2.48 190,870 5.49
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 6,360 -14.05 3,258 -11.54
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,049 8.64 33,448 5.23
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
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 740,028 -30.92 379,124 -28.90
2025-07-23 13F Steel Peak Wealth Management LLC 1,734 2.24 888 5.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 236 -1.67 121 0.84
2025-07-14 13F Clear Harbor Asset Management, LLC 6,133 0.00 3,142 2.92
2025-08-07 13F Lakeridge Wealth Management LLC 601 0.17 308 3.02
2025-08-29 13F Centaurus Financial, Inc. 379 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 503 66.01 258 71.33
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 2,129 -8.47 1,062 -11.28
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,201 86.62 6,251 92.07
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 113,516 -6.43 58,155 -3.68
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,581 -6.11 3,372 -3.35
2025-07-24 13F Jfs Wealth Advisors, Llc 198 -2.94 101 0.00
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 27 0.00 14 0.00
2025-08-14 13F Stifel Financial Corp 52,233 6.48 26,760 9.61
2025-08-13 13F Brown Advisory Inc 45,240 0.01 23,177 2.94
2025-08-11 13F NewEdge Wealth, LLC 10,389 16.51 5,716 28.77
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 54,157 -13.73 27,745 -11.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 471 10.05 220 0.46
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,218 776.26 624 816.18
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 708 -0.70 363 2.26
2025-07-09 13F Heritage Family Offices, LLP 873 0.00 433 -0.46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,781 3.13 912 6.17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 26,178 -6.66 13,411 -3.92
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 164,213 -7.36 84,128 -4.64
2025-08-06 13F Commonwealth Equity Services, Llc 7,275 -25.67 4 -25.00
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 3 50.00 1 0.00
2025-05-14 13F Credit Agricole S A 10,549 10.98 5,250 19.02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 95 -7.77 44 -15.38
2025-08-08 13F SBI Securities Co., Ltd. 51 75.86 26 85.71
2025-08-13 13F Edgestream Partners, L.P. 15,868 8,129
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 6,091 12.38 3,039 8.85
2025-08-14 13F Glenmede Investment Management, LP 1,756 900
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,083 -11.23 555 -8.73
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,228 -7.37 4,593 -0.67
2025-08-12 13F Mufg Securities Americas Inc. 1,038 25.82 532 29.51
2025-07-25 13F Defender Capital, LLC. 34,536 5.74 17,693 16.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,651 -15.64 40,294 -13.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 147 28.95 75 33.93
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 14 7.69 7 16.67
2025-08-06 13F Savant Capital, LLC 418 214
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 1,133,700 580,806
2025-08-12 13F Advisors Asset Management, Inc. 7,349 2.58 3,765 5.58
2025-07-15 13F RVW Wealth, LLC 556 2.39 285 5.19
2025-07-31 13F Wealthfront Advisers Llc 2,515 23.53 1,288 27.15
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0.00 6 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,821 -2.46 7,081 0.40
2025-08-14 13F First Manhattan Co 4,704 1.23 2,410 4.20
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 568 0.00 291 2.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,083 16.94 4,647 20.55
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 33 17
2025-08-07 13F King Luther Capital Management Corp 553,239 -1.27 283,430 1.63
2025-08-05 13F Simplex Trading, Llc Call 800 33.33 0
2025-07-24 13F Benson Investment Management Company, Inc. 10,938 5,604
2025-08-13 13F Lido Advisors, LLC 2,324 -5.95 1,191 -3.25
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3,000 0.00 1,537 2.88
2025-08-13 13F Gibbs Wealth Management 2,456 1,258
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 67,507 7.11 33,677 3.75
2025-08-12 13F Insigneo Advisory Services, Llc 728 -5.94 373 -3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 979 -15.31 502 -12.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 316 119.44 162 126.76
2025-07-11 13F Assenagon Asset Management S.A. 157,495 32.40 80,686 36.28
2025-07-15 13F Financial Management Professionals, Inc. 15 -51.61 8 -53.33
2025-07-28 NP SSO - ProShares Ultra S&P500 4,250 0.28 2,120 -2.84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,761 -27.10 21,395 -24.97
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 224 -33.13 104 -39.18
2025-08-13 13F EverSource Wealth Advisors, LLC 679 -8.49 348 -5.96
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 857 -3.27 438 -0.45
2025-08-14 13F Gotham Asset Management, LLC 42,902 -15.81 21,979 -13.34
2025-08-07 13F Aviva Plc 35,016 7.54 17,939 10.70
2025-08-12 13F Prudential Financial Inc 27,290 9.51 13,981 12.71
2025-07-08 13F Arlington Trust Co LLC 12 0.00 6 20.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 35 18
2025-08-14 13F Cibc World Markets Corp 55,899 894.29 28,638 923.48
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
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 182 0.00 91 -3.23
2025-07-31 13F State of New Jersey Common Pension Fund D 15,023 -1.28 7,696 1.61
2025-07-28 13F Moran Wealth Management, LLC 6,141 3,146
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 767 -2.91 393 -0.25
2025-08-05 13F Dynasty Wealth Management, Llc 1,323 -5.03 678 -2.31
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 2,594 -2.11 1,329 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,525 -2.60 9,491 0.26
2025-08-06 13F Modera Wealth Management, LLC 1,501 -0.07 769 2.81
2025-08-14 13F Manufacturers Life Insurance Company, The 26,814 -4.06 13,737 -1.24
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 21,292 1.27 9,923 -7.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 243 94.40 124 100.00
2025-08-14 13F ICONIQ Capital, LLC 597 306
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,049 3.66 537 6.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,708 -1.04 1,728 -9.77
2025-08-05 13F Bank of New York Mellon Corp 258,443 -7.05 132,403 -4.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 63,926 0.00 32,750 2.93
2025-08-08 13F Geode Capital Management, Llc 1,242,610 2.34 635,107 5.32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 614 8.10 315 11.35
2025-08-14 13F Royal Bank Of Canada 230,856 -4.13 118,268 -1.32
2025-08-04 13F Keybank National Association/oh 78,105 24.89 40,014 28.56
2025-08-11 13F TRUE Private Wealth Advisors 443 0.00 227 2.73
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,450 0.00 1,255 2.95
2025-08-05 13F Tredje AP-fonden 3,669 0.00 1,880 2.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -61 -31
2025-08-08 13F/A Sterling Capital Management LLC 3,153 22.49 1,615 26.07
2025-08-14 13F Aristotle Capital Management, LLC 1,884,810 -1.10 965,665 1.81
2025-08-05 13F Dunhill Financial, LLC 4 -63.64 2 -60.00
2025-08-14 13F Holocene Advisors, LP 2,507 1,284
2025-08-15 13F Captrust Financial Advisors 8,152 -0.82 4,176 2.10
2025-07-07 13F Versant Capital Management, Inc 41 0.00 21 5.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,970 0.00 2,034 2.94
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,414 0.00 1,237 2.91
2025-08-08 13F Canada Post Corp Registered Pension Plan 701 359
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 2,133 1,093
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 813 218.82 417 230.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 7,382 -8.31 3,782 -5.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 826 -75.81 423 -69.85
2025-08-08 13F Sittner & Nelson, Llc 4 0.00 2 100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,849 -1.69 1,421 -4.76
2025-08-11 13F WPG Advisers, LLC 2 -97.73 1 -97.67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2,672 -15.01 1,369 -12.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,855 -16.05 1,975 -13.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,178 1,116
2025-08-14 13F Van Eck Associates Corp 1,702 4.10 1
2025-07-10 13F Fulton Bank, N.a. 1,597 9.76 818 12.98
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 93,000 17.42 47,645 20.87
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 42,531 -50.56 21,789 -49.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0.00 1 0.00
2025-08-15 13F Earnest Partners Llc 399,935 -0.34 204,891 2.58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,601 0.00 820 3.02
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659 -0.22 1,705 -9.07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 -8.33 16 -11.11
2025-06-26 NP SEG Partners Long/Short Equity Fund 3,619 1,687
2025-08-04 13F Creative Financial Designs Inc /adv 13 -23.53 7 -25.00
2025-08-15 13F Binnacle Investments Inc 3 0.00 2 0.00
2025-08-12 13F Aigen Investment Management, Lp 1,741 892
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,156 -25.56 592 -23.32
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 7,662 -70.27 3,925 -69.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 57,939 -0.28 30 3.57
2025-07-11 13F Caldwell Securities, Inc 7 0.00 4 0.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 900 0.00 419 -8.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,810 267.25 -16,809 278.05
2025-08-12 13F Ensign Peak Advisors, Inc 80,597 0.76 41,291 3.72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 -4.69 31 0.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,001,341 0.00 512,997 2.93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 62 3.33 31 0.00
2025-07-16 13F St Germain D J Co Inc 21 0.00 11 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,691 0.96 5,477 3.93
2025-08-28 NP STFGX - State Farm Growth Fund 26,100 -4.40 13,371 -1.59
2025-07-17 13F V-Square Quantitative Management LLC 557 20.82 285 24.45
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 2,039 9.39 950 -0.31
2025-08-14 13F Hilton Capital Management, LLC 7,472 10.52 3,828 13.73
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 1,508,057 1.75 772,593 4.74
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-04-29 13F Hm Payson & Co 327 -12.33 163 -6.36
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 20,007 -3.84 10,250 -1.01
2025-07-31 13F Washington Trust Advisors, Inc. 21 10.53 11 11.11
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 24,200 -0.82 12,398 2.08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,262 0.72 647 3.69
2025-08-14 13F CIBC Asset Management Inc 6,492 -8.19 3,326 -5.51
2025-08-27 NP Liberty All Star Equity Fund 17,200 -2.27 8,812 0.59
2025-08-15 13F E Fund Management Co., Ltd. 888 -7.79 455 -5.22
2025-08-12 13F APG Asset Management US Inc. 1,473 0.00 754 2.59
2025-08-12 13F Ci Investments Inc. 203 -2.87 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -20
2025-08-08 13F Pnc Financial Services Group, Inc. 103,433 -0.15 52,990 2.78
2025-08-14 13F Susquehanna International Group, Llp Put 3,300 94.12 1,691 99.76
2025-08-14 13F Susquehanna International Group, Llp 6,459 -55.41 3,309 -54.10
2025-08-14 13F Susquehanna International Group, Llp Call 13,900 52.75 7,121 57.23
2025-08-14 13F Ubs Asset Management Americas Inc 586,004 -8.52 300,216 -5.84
2025-07-29 13F Sentry Investment Management Llc 136 0.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,321 0.00 1,082 -8.85
2025-07-23 13F Shell Asset Management Co 1,302 1.88 1
2025-08-05 13F Bank Of Montreal /can/ 19,797 -28.39 10,142 -26.29
2025-07-31 13F Orion Capital Management LLC 375 0.00 192 3.23
2025-05-15 13F Glenmede Trust Co Na 1,900 -25.61 946 -20.25
2025-07-22 13F Merit Financial Group, LLC 433 -1.37 222 1.38
2025-07-31 13F Asset Management One Co., Ltd. 38,362 0.17 19,653 3.11
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F NWF Advisory Services Inc. 1,160 0.00 577 7.25
2025-07-15 13F Fifth Third Bancorp 5,147 -0.04 2,637 2.89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,504 -13.95 1,167 -21.59
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 8,813 -10.53 4,107 -18.45
2025-07-28 13F Mutual Advisors, LLC 1,357 5.52 754 28.01
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,809 -12.00 2,393 -5.64
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 31 0.00 16 0.00
2025-07-28 13F Harbour Investments, Inc. 39 8.33 20 11.76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,490 -0.32 4,350 1.80
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 21,209 2.69 10,866 5.70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 21 10.53 10 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 10.00 10 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 7,910 -6.58 4,052 -3.84
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 2 -50.00
2025-07-29 13F Wcm Investment Management, Llc 4,703 12.40 2,397 15.63
2025-08-11 13F Symphony Financial, Ltd. Co. 512 262
2025-08-13 13F Russell Investments Group, Ltd. 42,854 4.45 21,937 7.49
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,259 -6.46 645 -3.74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 18.18 6 20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 8,224 1.96 4,213 4.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 217 101
2025-08-14 13F Tcw Group Inc 18,485 0.08 9,470 3.02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 19 0.00 9 -11.11
2025-08-13 13F MetLife Investment Management, LLC 11,937 -1.35 6,115 1.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,961 -6.31 1,005 -3.55
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 786 62.73 403 67.50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 543 -25.00 278 -22.78
2025-08-18 13F Rexford Capital Inc 56 29
2025-07-15 13F West Oak Capital, LLC 120 0.00 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 1,416 25.09 725 28.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 280 -15.15 143 -12.80
2025-08-01 13F Teacher Retirement System Of Texas 7,113 -4.87 3,644 -2.07
2025-08-14 13F Clarity Capital Advisors, LLC 600 0.00 307 3.02
2025-08-14 13F Horizon Investments, LLC 4,862 622.44 2,491 645.51
2025-08-12 13F Clearbridge Investments, LLC 264,472 -1.31 135,492 1.58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 374 3.60 192 6.70
2025-08-07 13F Commerce Bank 1,143 -0.87 586 2.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,956 0.00 3,564 2.92
2025-08-08 13F New England Capital Financial Advisors LLC 15 0.00 8 0.00
2025-07-23 13F Sachetta, LLC 19 375.00 10 800.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 44 23
2025-08-04 13F Simon Quick Advisors, Llc 868 9.46 445 12.69
2025-08-07 13F Parkside Financial Bank & Trust 118 32.58 60 36.36
2025-07-18 13F Dogwood Wealth Management LLC 2 1
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 29,062 24.47 14,889 28.12
2025-08-13 13F Findlay Park Partners LLP 210,539 -3.44 107,861 -0.61
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 22,069 -1.21 10,285 -9.96
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 2,018 -69.57 1,034 -68.70
2025-08-14 13F Sei Investments Co 383,219 1.59 196,326 4.57
2025-08-14 13F Jane Street Group, Llc Call 600 20.00 307 23.79
2025-08-14 13F Jane Street Group, Llc 63,599 378.94 32,582 392.99
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11,535 26.73 5,909 30.44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -97.50 1 -97.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,096 3.29 8,246 6.32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 119 72.46 59 68.57
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 250 0.00 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 2,403 0.00 1,231 3.01
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