A - Agilent Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Agilent Technologies, Inc.
MX ˙ BMV ˙ US00846U1016
Mga Batayang Estadistika
Pemilik Institusional 1882 total, 1853 long only, 4 short only, 25 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3805 % - change of 4.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 299,035,341 - 97.45% (ex 13D/G) - change of 9.62MM shares 1.93% MRQ
Nilai Institusional (Jangka Panjang) $ 32,955,301 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Agilent Technologies, Inc. (MX:A) memiliki 1882 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 299,080,146 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Agilent Technologies, Inc. (BMV:A) 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%.

MX:A / Agilent Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 49,548 106.38 5,847 108.23
2025-08-14 13F Utah Retirement Systems 47,165 -0.92 5,566 -0.05
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,168 -62.23 4,752 -73.18
2025-08-08 13F Jupiter Asset Management Ltd 498,931 22.44 58,879 23.52
2025-08-14 13F Atomi Financial Group, Inc. 1,904 225
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 300 35
2025-08-14 13F Peak6 Llc Call 100 -95.24 12 -95.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,476 -8.99 2,770 -8.19
2025-08-14 13F Peak6 Llc 6,592 778
2025-06-26 NP UVALX - Value Fund Shares 32,199 0.00 3,465 -28.99
2025-07-31 13F Oppenheimer Asset Management Inc. 48,923 2.10 5,773 3.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,815 0.00 214 0.94
2025-08-11 13F Rothschild Investment Llc 239 -28.87 28 -28.21
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,118 0.00 2,119 -12.91
2025-08-14 13F Sei Investments Co 110,155 -21.40 12,998 -20.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,723 23.66 305 8.19
2025-08-12 13F Hillsdale Investment Management Inc. 5,550 655
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25,500 259.15 3,009 262.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,100 62.82 4,496 64.27
2025-08-14 13F Quarry LP 660 -46.12 78 -46.15
2025-07-08 13F/A Salem Investment Counselors Inc 2,364 -0.55 279 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,213 26.35 143 27.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 -18.43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,111 -29.89 1,311 -29.25
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 1,139,872 -3.16 134,516 -2.31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,574 1,200.83 169 838.89
2025-08-14 13F Ancora Advisors, LLC 24,944 30.85 2,944 32.03
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 37 -9.76 4 0.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14.44 69 -39.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,462 -7.41 291 -6.75
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 135,331 3.49 14,562 -26.50
2025-08-08 13F National Pension Service 426,940 -9.14 50,383 -8.34
2025-08-08 13F Alberta Investment Management Corp 36,700 21.52 4,331 22.59
2025-07-09 13F Gateway Investment Advisers Llc 167,191 157.90 19,730 160.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444,588 18.72 52 20.93
2025-08-12 13F William B. Walkup & Associates, Inc. 3,072 0.00 363 0.84
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 991,596 2.24 117,018 3.14
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 2,756 -6.54 325 -5.52
2025-08-06 13F First Horizon Advisors, Inc. 13,699 -2.35 1,617 -1.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,756 5.94 1,141 -7.76
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13,538 10.42 1,515 -3.38
2025-04-18 13F Wolf Group Capital Advisors 1,791 210
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 152,236 0.57 17,965 1.46
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,244,426 0.00 251,196 -12.51
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 888 0.00 96 -29.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,874 -6.77 1,637 -5.92
2025-08-13 13F Lido Advisors, LLC 18,587 -19.22 2,194 -18.51
2025-08-13 13F Lido Advisors, LLC Put 5,100 325.00 602 329.29
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 43,000 0.00 4,627 -28.99
2025-04-29 13F Financial Network Wealth Management LLC 165 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,161,695 7.40 963 8.45
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 353 5.06 42 5.13
2025-08-12 13F Hikari Tsushin, Inc. 6,403 252.78 756 256.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,296 0.00 1,451 0.90
2025-07-15 13F Fortitude Family Office, LLC 145 4.32 17 6.25
2025-08-13 13F Cary Street Partners Financial Llc 3,565 -3.34 421 -2.55
2025-08-08 13F Atlantic Trust, LLC 894 228.68 106 238.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,618 -10.60 427 -9.94
2025-08-13 13F ESL Trust Services, LLC 252 0.00 30 0.00
2025-08-13 13F First Trust Advisors Lp 635,683 0.70 75,017 1.58
2025-08-11 13F Brown Brothers Harriman & Co 1,393 34.59 164 35.54
2025-08-14 13F Silvercrest Asset Management Group Llc 96,467 -1.72 11,384 -0.85
2025-07-28 13F BRYN MAWR TRUST Co 2,335 38.82 276 40.31
2025-08-01 13F Teacher Retirement System Of Texas 151,497 -19.59 17,878 -18.88
2025-08-19 13F Marex Group plc 4,914 580
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,342 -28.82 3 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 441 286.84 52 300.00
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 5,050 0.40 543 -28.74
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 151,193 -2.38 17,842 -1.52
2025-07-17 13F HB Wealth Management, LLC 8,138 7.19 960 8.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,519 0.25 7,378 1.14
2025-07-07 13F Wesbanco Bank Inc 2,228 -6.39 263 -5.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 145,023 -2.70 17,114 -1.84
2025-08-14 13F Axa S.a. 198,848 -23.17 23,466 -22.50
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,373 234.40 1,342 238.04
2025-08-26 NP TLSTX - Stock Index Fund 4,145 -5.04 489 -4.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,818 0.00 215 0.94
2025-08-07 13F ProShare Advisors LLC 55,221 5.65 6,517 6.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 5
2025-08-12 13F Prudential Plc 72,015 4.32 8,498 5.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 26.31 29,916 27.42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,200 -1.65 614 -0.81
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 11,884 0.00 1,402 0.86
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 8,334 4.01 933 -9.07
2025-07-22 13F Gsa Capital Partners Llp 9,354 210.66 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 197 0.00 21 -27.59
2025-08-14 13F Frontier Capital Management Co Llc 204,142 -22.34 24,091 -21.66
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 33,764 3,633
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 634,405 0.25 68,262 -28.81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,724 -73.34 753 -76.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,753 27.90 679 28.90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 25,662 16.65 3,028 17.68
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,838 64.01 1,279 65.33
2025-08-29 NP STXV - Strive 1000 Value ETF 104 0.00 12 0.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,700 19.35 -414 4.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,762 -2.76 12,953 -1.90
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 16,937 1,999
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 16,850 -35.19 1,971 -43.56
2025-08-01 13F Envestnet Asset Management Inc 585,416 -4.96 69,051 -4.17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21,287 -1.04 2,290 -29.73
2025-04-29 13F Adell Harriman & Carpenter Inc 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 6,873 -74.74 811 -74.51
2025-08-08 13F Summitry Llc 607,839 2.72 71,731 3.63
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-01 13F CCLA Investment Management Ltd 930,658 31.70 110 32.93
2025-07-16 13F American National Bank 80 0.00 9 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 372.16 54 390.91
2025-08-13 13F Brown Advisory Inc 53,003 -96.56 6,255 -96.53
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 16,171 18.63 1,810 3.79
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 131 -85.59 15 -87.50
2025-08-08 13F Avantax Advisory Services, Inc. 8,202 -29.32 968 -28.74
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 546,577 -4.85 64,502 -4.02
2025-07-30 13F Cantillon Capital Management Llc 3,126,283 -2.82 368,933 -1.97
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 185,127 0.00 21,847 0.88
2025-08-12 13F Swiss National Bank 863,000 7.15 101,843 8.10
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5,460 3.02 644 4.04
2025-08-14 13F Balyasny Asset Management Llc 1,295,310 -11.81 152,860 -11.03
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,029 0.00 115 -12.21
2025-08-06 13F Kcm Investment Advisors Llc 5,321 -3.97 628 -3.24
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51,861 -21.02 6,120 -20.32
2025-07-17 13F Stone Point Wealth LLC 21,113 -2.39 2,492 -1.54
2025-07-16 13F First American Bank 4,644 548
2025-07-17 13F Hanson & Doremus Investment Management 213 -19.01 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,269 -1.53 3,149 -30.07
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 395 47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,208 0.18 10,881 1.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253,049 3.35 27,228 -26.61
2025-08-05 13F American Capital Advisory, LLC 12 1
2025-07-30 13F Securian Asset Management, Inc 14,832 -1.73 1,750 -0.85
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,261 -9.01 5,623 -35.39
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 93,557 0.00 10,067 -28.99
2025-07-22 13F Merit Financial Group, LLC 15,005 245.10 1,771 248.43
2025-08-11 13F Semanteon Capital Management, LP 6,322 746
2025-07-14 13F Argent Capital Management Llc 32,931 0.25 3,886 1.15
2025-04-23 13F Sabal Trust CO 7,100 -22.46 831 -32.52
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 19,437 0.00 2,091 -29.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599,217 0.02 402,824 -12.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,889 71.15 341 72.59
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 17,590 0.00 2,076 0.88
2025-07-30 13F Gulf International Bank (UK) Ltd 14,261 -12.27 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,210 -20.27 261 -19.75
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 202,340 1.22 23,878 2.12
2025-08-13 13F Quadrant Capital Group Llc 11,846 40.17 1,398 41.40
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 729,889 59.84 86,134 61.25
2025-08-14 13F Cibc World Markets Corp 35,879 4.22 4,234 5.14
2025-08-01 13F SYM FINANCIAL Corp 9,146 82.81 1,079 84.44
2025-08-14 13F Claar Advisors LLC 49,091 -7.64 5,793 -6.82
2025-08-14 13F Glenmede Investment Management, LP 45,977 5,426
2025-07-16 13F Dakota Wealth Management 2,838 -34.94 335 -34.51
2025-08-14 13F Osterweis Capital Management Inc 324 -1.52 38 0.00
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 92,949 -0.76 10,001 -29.52
2025-07-30 13F Parcion Private Wealth LLC 2,467 291
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,382 0.00 12,738 -28.99
2025-07-25 13F Hemington Wealth Management 276 -3.16 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,593 -19.64 1,840 -18.91
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 230,879 0.83 27,246 1.72
2025-07-23 13F Harvey Investment Co Llc 224,457 5.19 26 8.33
2025-08-13 13F Haverford Trust Co 4,292 0.00 506 0.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,876 0.00 4,352 0.88
2025-08-06 13F Cetera Trust Company, N.A 50 0.00 6 0.00
2025-07-24 13F Cascade Investment Group, Inc. 3,180 0.00 375 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 -8.07 164 -7.39
2025-08-13 13F Bare Financial Services, Inc 42 500.00 5
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 178,512 -43.60 21,066 -43.10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,003 0.00 969 -29.03
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 66,688 -23.99 7,801 -33.81
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 691 0.00 82 1.25
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 5,013 -65.32 576 -66.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,722 2.12 864 -10.65
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2,395 -5.07 283 -4.41
2025-08-14 13F Royal Bank Of Canada Put 30,000 3,540
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,772 -9.56 1,035 -8.73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,709 4.41 2,659 -25.86
2025-08-14 13F Royal Bank Of Canada 904,343 20.50 106,721 21.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,053 35.47 8,017 36.41
2025-08-12 13F CIBC Private Wealth Group, LLC 6,218 5.91 734 25.95
2025-08-14 13F Prestige Wealth Management Group LLC 30 -16.67 4 -25.00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,806 0.00 2,329 -12.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 237 207.79 28 200.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 127,325 5.54 15,026 6.48
2025-07-23 13F Godsey & Gibb Associates 166,664 19.78 19,668 20.83
2025-07-24 13F Blair William & Co/il 36,535 0.95 4,312 1.84
2025-07-28 13F Generali Asset Management SPA SGR 41,368 -25.85 4,882 -25.21
2025-08-07 13F CENTRAL TRUST Co 2,522 3.66 298 4.58
2025-07-31 13F State of New Jersey Common Pension Fund D 93,462 0.14 11,029 1.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-24 13F Rice Partnership, LLC 1,934 -3.73 228 -2.98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,863 -2.44 1,046 -1.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,815 0.00 948 -28.99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,721 3.93 193 -9.00
2025-08-13 13F Hsbc Holdings Plc 812,248 -4.66 95,847 -3.74
2025-07-28 NP VLCGX - Large Capital Growth Fund 95,899 -5.08 10,733 -16.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72,322 -58.15 8,535 -57.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,064 0.00 598 0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,210 0.00 615 0.82
2025-08-08 13F Oak Thistle LLC 7,586 -33.56 895 -32.96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,080 -44.42 126 -51.72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 369 15.67 44 16.22
2025-08-14 13F Two Sigma Advisers, Lp 235,200 -5.12 27,756 -4.29
2025-07-28 13F Courier Capital Llc 1,734 0.00 205 0.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,494 32.25 412 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,558 -33.36 1,010 -32.82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,540 0.00 654 12.39
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,809 213
2025-08-04 13F Keybank National Association/oh 21,098 0.98 2,490 1.84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,851 225
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
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 19,136 18.70 2,142 3.83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,537 0.00 417 0.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 68,276 8,057
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,225 263
2025-08-14 13F BancorpSouth Bank 2,557 0.04 302 0.67
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,816 -12.32 411 -37.78
2025-07-28 13F Copia Wealth Management 10 0.00 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 612 -2.55 72 -1.37
2025-08-15 13F Morgan Stanley 4,143,047 -5.14 488,921 -4.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,332 0.00 747 0.95
2025-08-13 13F Vega Investment Solutions 9,223 -14.56 1,088 -11.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,443 -2.08 406 -1.22
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,535 0.00 1,515 -12.54
2025-08-13 13F Victory Capital Management Inc 236,909 -80.35 27,958 -80.18
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,700 6.19 456,781 7.12
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 54,678 1.95 6,453 2.85
2025-08-15 13F/A Rakuten Securities, Inc. 3 -76.92 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 115,062 11.42 13,592 2,513.85
2025-07-17 13F Oakworth Capital, Inc. 1,089 0.00 129 0.79
2025-08-19 13F/A Pitcairn Co 3,902 -21.57 460 -20.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,170 -3.67 492 -2.77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,046 -9.16 1,834 -35.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,037 -2.02 7,439 -1.17
2025-08-14 13F Summit Trail Advisors, Llc 3,446 407
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 454,415 1.83 53,626 2.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,776,685 3.96 209,667 4.88
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,399 -40.80 866 -48.48
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,600 0.00 1,033 -29.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,933 356.51 18,992 360.61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0.00 -7 0.00
2025-07-25 13F Kinneret Advisory, LLC 17,159 -0.15 2,025 0.70
2025-07-10 13F Wedmont Private Capital 3,549 1.81 431 20.11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,344 2.12 499 8.97
2025-07-16 13F Signaturefd, Llc 4,405 -35.45 520 -34.96
2025-07-24 13F Conning Inc. 1,936 -4.02 228 -2.98
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -71.43 47 -71.17
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 2,322,979 4.36 274,135 5.28
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -33.33 24 -34.29
2025-07-07 13F Bangor Savings Bank 100 12
2025-08-11 13F NewEdge Wealth, LLC 2,558 1.59 292 -1.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,206 -2.92 235,926 -2.06
2025-08-06 13F Paladin Advisory Group, LLC 810 0.00 96 1.06
2025-08-04 13F Arkadios Wealth Advisors Call 1,000 118
2025-08-04 13F Arkadios Wealth Advisors 1,316 155
2025-08-07 13F Flagship Wealth Advisors, Llc 19 0.00 2 0.00
2025-07-28 13F Kiker Wealth Management, LLC 300 -50.00 35 -50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 143,963 -0.32 16,989 0.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,359 7.44 488 -5.98
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 1,284 0.00 152 0.67
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,920,251 -3.54 214,914 -15.60
2025-08-14 13F Lord, Abbett & Co. Llc 120,032 11.36 14 16.67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,782 -31.45
2025-06-18 NP NWFAX - Nationwide Fund Class A 56,179 -7.43 6,045 -34.27
2025-07-23 13F Klp Kapitalforvaltning As 103,849 1.76 12,255 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,977 0.00 823 0.86
2025-08-12 13F Landscape Capital Management, L.l.c. 3,752 443
2025-07-29 13F William Blair Investment Management, Llc 2,214,487 19.68 261,332 20.73
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,481 4.78 3,479 5.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,599 0.00 425 0.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 30
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,950 5.84 4,124 6.78
2025-08-12 13F Dimensional Fund Advisors Lp 1,461,952 25.73 172,552 26.87
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 25,891,382 -0.10 3,055,442 0.78
2025-08-11 13F WPG Advisers, LLC 49 0.00 6 0.00
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
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 101,193 17.81 11,942 18.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 732 -7.46 86 -6.52
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 145 70.59 16 25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055 7.11 454 -6.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 69,419 -1.59 8,192 -0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,396 34.00 637 35.03
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 9,576 -24.72 1,130 -24.06
2025-07-11 13F/A Umb Bank N A/mo 4,319 15.51 510 16.48
2025-08-14 13F Bellevue Group AG 806 0.00 95 1.06
2025-08-25 13F/A Neuberger Berman Group LLC 79,594 -21.00 9,380 -20.29
2025-08-05 13F Mission Wealth Management, Lp 26,648 -0.30 3,145 0.58
2025-08-13 13F Marshall Wace, Llp 1,511,123 2.89 178,328 3.80
2025-07-15 13F Cigna Investments Inc /new 2,819 -2.86 0
2025-08-14 13F Comerica Bank 50,740 3.01 5,988 3.90
2025-07-25 13F Concurrent Investment Advisors, LLC 2,260 267
2025-06-26 NP TLARX - Transamerica Large Core R 2,805 16.63 302 -17.31
2025-08-11 13F Schiavi & Co LLC 3,215 0.00 379 0.80
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 -44.13 140 -51.57
2025-08-05 13F Freestone Capital Holdings, LLC 8,452 -40.68 997 -40.16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 673,100 7.61 79,433 8.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,358 0.00 206 16.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 42,194 -5.96 4,979 -5.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 59,050 2.79 6,968 3.69
2025-07-30 NP FILFX - Strategic Advisers International 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 123,721 -0.42 13,847 -12.87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,199 2.95 1,558 3.87
2025-07-17 13F City Holding Co 0 -100.00 0
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 9,230 3.04 993 -26.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,038 0.00 1,657 0.85
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 88 33.33 13 62.50
2025-08-13 13F Azimuth Capital Investment Management LLC 56,307 7.92 6,645 8.86
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 509 -94.73 57 -95.46
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 266 -17.90 30 -29.27
2025-07-11 13F Weatherly Asset Management L. P. 9,000 -2.06 1,062 -1.12
2025-07-15 13F Cardinal Capital Management 73,561 4.60 8,681 5.52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,905 0.00 579 0.87
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,638 1,145
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,806 23.45 410 -12.42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 70,351 8,302
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200.00 7 250.00
2025-08-14 13F Gould Capital, LLC 264 20.55 31 24.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,942 16.88 8,279 -17.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,792 12.20 1,628 18.33
2025-07-11 13F Assenagon Asset Management S.A. 34,432 11.69 4,063 12.67
2025-08-27 13F/A Brinker Capital Investments, LLC 11,784 20.79 1,391 21.82
2025-08-12 13F Saturna Capital CORP 539,400 -26.69 63,655 -26.04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 1.32 109 1.89
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 3,374,768 -2.76 398,256 -1.90
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 3,453,734 -0.02 407,575 0.86
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 197 0.00 23 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 85,109 -1.68 10,044 -0.82
2025-07-17 13F Park Place Capital Corp 249 0.00 30 0.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 937 146.58 111 150.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,197 507.61 129 341.38
2025-07-18 13F Truist Financial Corp 29,835 -5.29 3,521 -4.45
2025-08-14 13F Fmr Llc 1,209,892 19.39 142,779 20.44
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 122.73 578 124.90
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,131 8.72 251 9.61
2025-08-15 13F WFA of San Diego, LLC 514 0.00 61 -21.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,262 -1.23 1,919 -0.31
2025-08-11 13F Empowered Funds, LLC 43,678 11.43 5,144 12.42
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 18,752 5.97 2,099 -7.29
2025-08-14 13F Banque Transatlantique SA 400 -99.38 47 -99.33
2025-07-29 13F Salomon & Ludwin, LLC 106 0.00 13 0.00
2025-07-31 13F Whipplewood Advisors, LLC 68 -72.91 8 14.29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 123 0.00 15 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 244 -98.36 28 0.00
2025-08-14 13F Boston Private Wealth Llc 17,511 -45.12 2,066 -44.64
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,972 -47.88 556 -54.43
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 1,008 0.00 129 -7.91
2025-08-08 13F Citizens Financial Group Inc/ri 2,493 25.28 294 26.72
2025-08-12 13F Jefferies Financial Group Inc. 79,769 -49.74 9,414 -49.30
2025-08-06 13F Wedbush Securities Inc 2,000 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 310 -86.44 47 -84.51
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 129,989 0.00 13,987 -28.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 161,772 84.71 19,091 86.33
2025-07-15 13F Financial Management Professionals, Inc. 108 74.19 13 71.43
2025-08-06 13F Stone House Investment Management, LLC 259 0.00 31 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 715 -21.86 77 -44.93
2025-08-13 13F Menard Financial Group LLC 4,895 0.00 578 12.04
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,862 -8.20 1,046 -7.44
2025-08-13 13F Colonial Trust Co / SC 1,806 44.60 213 45.89
2025-07-17 13F Alpine Bank Wealth Management 156 0.00 18 0.00
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 34,791 6.15 3,894 -7.13
2025-05-02 13F Capital A Wealth Management, LLC 2 -75.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,258 29.99 266 31.03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,750 6.00 2,993 13.59
2025-07-23 13F Hardy Reed LLC 2,750 -12.70 325 -11.96
2025-07-09 13F Bruce G. Allen Investments, LLC 632 -3.36 75 -2.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,190 -3.69 2,029 -2.83
2025-08-01 13F Mizuho Securities Usa Llc 19,701 2,325
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,467 0.02 4,539 0.89
2025-07-31 13F Wealthfront Advisers Llc 17,824 2.65 2,103 3.55
2025-08-08 13F Abn Amro Investment Solutions 23,897 -24.46 2,820 -23.78
2025-08-12 13F Ci Investments Inc. 9,055 -5.73 1 0.00
2025-07-18 13F Montgomery Investment Management Inc 4,149 0.00 490 0.82
2025-08-11 13F Raiffeisen Bank International AG 254,882 1.23 30,234 2.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 1,748 -1.58 206 -0.48
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,001 -11.84 861 -37.45
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,949 142.92 345 119.11
2025-08-05 13F iA Global Asset Management Inc. 10,757 -62.55 1 -66.67
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 816 45.45 91 28.17
2025-08-07 13F Aviva Plc 212,969 6.64 25,132 7.58
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,821,893 19.04 569,032 20.09
2025-07-23 13F Shell Asset Management Co 20,772 6.52 2 0.00
2025-08-14 13F Mbb Public Markets I Llc 2,123 -19.03 251 -18.30
2025-08-14 13F CIBC Asset Management Inc 39,758 -8.14 4,692 -7.35
2025-08-13 13F Invesco Ltd. 1,977,175 -13.56 233,326 -12.80
2025-08-13 13F Meritage Group LP 1,325,963 -0.67 156,477 0.20
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,655 0.00 313 0.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,904 0.00 312 -29.09
2025-07-18 13F BSW Wealth Partners 5,316 8.42 627 9.42
2025-08-11 13F Outlook Wealth Advisors, LLC 2,851 -0.87 336 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,499 0.00 767 0.79
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -40,988 -12.79 -4,410 -38.07
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 5,420 3.89 640 4.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60,375 0.00 7,125 0.88
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 63,133 -2.83 6,793 -30.99
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319,724 5.27 357,202 -25.24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84,562 0.00 9,979 0.88
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 4,134 -2.13 488 -1.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 0.00 10 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550 0.59 285 -12.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 7
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 39 21.88 5 33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,164 12.14 1,138 -1.90
2025-08-06 13F True Wealth Design, LLC 666 3,405.26 79 3,800.00
2025-08-14 13F Quantinno Capital Management LP 150,345 128.04 17,742 130.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-08-19 13F State of Wyoming 299 35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,252 7.01 1,092 7.91
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 7,701 7.27 925 21.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 261,530 30.09 29,270 13.82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,208 0.23 1,323 1.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 989 0.00 117 0.87
2025-08-13 13F Edgestream Partners, L.P. 18,436 -51.17 2,176 -50.75
2025-08-14 13F UBS Group AG Put 53,900 -20.97 6,361 -20.28
2025-08-06 13F Nvwm, Llc 15 400.00 2
2025-08-14 13F UBS Group AG 866,321 -4.24 102,235 -3.40
2025-08-14 13F UBS Group AG Call 41,300 -22.66 4,874 -21.98
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 2.89 68 -10.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48,582 0.00 5,733 0.88
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 499 -8.78 59 -7.94
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 728 0.00 78 0.00
2025-08-14 13F Spears Abacus Advisors LLC 1,709 202
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,301 10.97 4,287 -2.92
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 305,962 2.34 34,243 -10.46
2025-07-17 13F Janney Montgomery Scott LLC 120,108 -13.18 14 -12.50
2025-08-14 13F State Of Wisconsin Investment Board 167,304 -3.24 19,744 -2.39
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 17,987 335.63 2,118 340.33
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 27,320 -4.53 3,058 -16.48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,714 -18.73 184 -42.32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,331 0.00 275 0.74
2025-07-07 13F Trust Co 14 0.00 2 0.00
2025-08-13 13F Capital Fund Management S.a. 98,936 104.30 11,675 106.13
2025-08-14 13F First Manhattan Co 79,197 -0.22 9,346 0.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,691 0.83 200 1.53
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 944,194 0.00 110,452 -12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,921 0.00 227 0.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 42,282 4,990
2025-08-28 NP STFGX - State Farm Growth Fund 86,946 -81.14 10,260 -80.98
2025-08-08 13F Principal Financial Group Inc 338,762 -4.56 39,977 -3.71
2025-08-07 13F Evoke Wealth, Llc 2,246 265
2025-08-14 13F Sone Capital Management, LLC 93,069 -39.09 10,983 -38.55
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,582 0.00 1,461 -28.97
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 32 0.00 4 0.00
2025-05-05 NP PRVS - Parnassus Value Select ETF 1,525 400.00 178 345.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,633 -3.93 1,609 -3.13
2025-07-15 13F Affinity Wealth Management Llc 1,987 0.00 234 0.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,368 -12.00 900 -37.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -7.69 17 -11.11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 164,000 10.29 19,354 11.26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,593 8.24 925 -10.64
2025-08-07 13F Acadian Asset Management Llc 2,892 -45.96 0
2025-08-14 13F Cinctive Capital Management LP 83,052 9,801
2025-08-25 NP MITTX - Massachusetts Investors Trust A 604,828 -2.38 71,376 -1.52
2025-08-19 13F National Asset Management, Inc. 2,585 -3.72 305 -15.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,066 114.06 1,660 88.10
2025-08-14 13F Toronto Dominion Bank 144,544 7.42 17,058 8.37
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 90,485 0.00 10,678 0.89
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 9,160,030 1.67 1,080,975 2.56
2025-08-07 13F Addison Advisors LLC 815 -40.34 96 -39.62
2025-08-29 NP CVRD - Madison Covered Call ETF 7,000 -40.17 826 -39.62
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,952 1,394
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 616,149 -3.85 72,712 -3.01
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 128,818 11.21 13,861 -21.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,124 15.25 251 16.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 727 0.00 81 -11.96
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,635 -19.67 1,019 -18.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,638 -2.44 311 -1.58
2025-07-22 13F DAVENPORT & Co LLC 9,869 5.06 1,165 6.01
2025-08-13 13F Norges Bank 3,347,921 395,088
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,537 7.81 4,666 9.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 106,771 -2.77 11,950 -14.93
2025-08-14 13F Van Eck Associates Corp 3,018,678 -5.45 356 -4.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 425 0.00 50 -14.04
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,521 17.35 842 2.69
2025-08-14 13F Colony Group, LLC 105,810 8.39 12,487 9.34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 14
2025-08-11 13F Cannon Advisors, Inc. 2,219 -21.56 262 -20.91
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 6,318 25.11 746 26.27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,740 0.00 2,662 -28.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 133,750 0.00 15,784 0.88
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 85,516 -0.30 9,202 -29.20
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 285,598 1.90 31,964 -10.85
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,173 0.00 234 -29.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,590 253.33 188 259.62
2025-08-14 13F Ameriprise Financial Inc 2,354,111 132.17 277,807 134.18
2025-08-11 13F Alps Advisors Inc 13,343 -0.11 1,575 0.77
2025-08-07 13F Commerce Bank 17,050 36.74 2,012 38.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 42,132 45.20 4,972 46.46
2025-08-14 13F Nebula Research & Development LLC 1,952 -95.01 230 -94.98
2025-07-11 13F Caldwell Securities, Inc 193 0.00 23 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,898 0.00 342 0.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30,412 2,779.92 3,589 2,817.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 438 52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 393,462 11.61 46,432 12.60
2025-08-06 13F Garrison Point Advisors, Llc 3,140 0.00 371 0.82
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 37,589 335.87 4,436 339.98
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,800 26.67 409 -10.13
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 410,493 8.15 45,942 -5.37
2025-07-15 13F North Star Investment Management Corp. 100 0.00 12 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 421 23.10 49 8.89
2025-08-14 13F Cypress Asset Management Inc/tx 3,816 -6.79 450 -5.86
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 100,300 -7.04 11,836 -6.23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,782 0.00 2,216 0.86
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 6 0.00
2025-08-13 13F Thematics Asset Management 89,657 0.00 10,580 0.88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,285 0.00 152 0.67
2025-08-08 13F/A Sterling Capital Management LLC 19,296 20.22 2,277 21.31
2025-08-13 13F Congress Wealth Management LLC / DE / 6,273 110.86 741 111.43
2025-08-14 13F RBF Capital, LLC 5,000 0.00 590 1.03
2025-08-15 13F CI Private Wealth, LLC 185,420 -3.13 21,882 -2.28
2025-08-08 13F SG Americas Securities, LLC 10,644 -36.25 1 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12,504 1,476
2025-08-14 13F Modern Wealth Management, LLC 2,889 5.75 341 6.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120,698 -1.80 12,987 -30.26
2025-08-12 13F Covington Investment Advisors Inc. 89,258 2.13 11 0.00
2025-07-25 13F Yousif Capital Management, Llc 31,636 -1.30 3,733 -0.43
2025-08-11 13F United Capital Financial Advisers, Llc 6,328 -4.14 747 -3.37
2025-08-14 13F Royal London Asset Management Ltd 135,970 -2.92 16,012 -2.06
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 173,277 0.06 20,448 0.94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,324 5.17 9 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 381 17.23 43 2.44
2025-08-11 13F FSA Wealth Management LLC 100 0.00 12 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,374 -4.88 2,952 -16.78
2025-07-10 13F Swedbank AB 160,616 8.95 18,954 9.91
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 21,874 -43.96 2,581 -43.46
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0.00 18 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,559,460 3.80 184,032 4.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,083 -36.83 6,500 -36.27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,297 389
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,708 0.00 975 -12.49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,226 -4.51 735 -3.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 221 -6.75 24 -34.29
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,761 -87.10 326 -87.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 14.71 4 -20.00
2025-08-12 13F Magnetar Financial LLC 67,240 -32.12 7,935 -31.53
2025-07-21 13F Hahn Capital Management Llc 74,421 24.34 8,782 25.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -12.00 3 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,593 7.90 387 -23.41
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 20,092 -67.23 2 -71.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,291 -10.55 3,278 -21.73
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,870 -8.60 1,755 -7.83
2025-08-14 13F Evergreen Capital Management Llc 1,814 -16.29 214 -15.42
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 586,100 -27.18 65,596 -36.29
2025-08-14 13F Perbak Capital Partners LLP 21,728 957.84 2,564 968.33
2025-08-14 13F GWM Advisors LLC 18,247 3.35 2,153 4.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57,801 114.67 6,821 116.61
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 25 0.00 3 0.00
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 745 -2.10 83 -14.43
2025-05-15 13F Glenmede Trust Co Na 73,400 -8.39 8,586 -20.23
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 74,466 1.20 8,013 -28.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,554 0.00 419 0.96
2025-07-08 13F Nbc Securities, Inc. 2,246 -1.32 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 102 0.00 12 9.09
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,700 -58.77 555 -58.44
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 531 -71.30 80 -66.80
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,100 -20.55 2,372 -19.84
2025-08-07 13F Hughes Financial Services, LLC 24 100.00 3 100.00
2025-08-14 13F Capstone Investment Advisors, Llc 12,766 16.22 1,507 17.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 33,709 17.42 3,978 18.43
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 119,067 -1.72 12,812 -30.21
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,800 0.00 212 0.95
2025-08-07 13F Americana Partners, LLC 1,850 0.00 218 0.93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,217 156.75 144 160.00
2025-08-08 13F Larson Financial Group LLC 6,647 10.95 784 12.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,375 162
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,381 149
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.51 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23,490 -3.69 2,772 -2.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 555,260 7.81 65,526 8.76
2025-07-22 13F Miracle Mile Advisors, LLC 9,182 267.43 1,084 270.89
2025-07-29 13F Werba Rubin Papier Wealth Management 4,185 41.96 494 43.31
2025-07-31 13F Sage Mountain Advisors LLC 3,451 407
2025-08-07 13F Meeder Advisory Services, Inc. 7,966 -7.47 940 -6.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 0.00 35 -29.17
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 19.65 24 4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,083 -18.52 1,662 -17.81
2025-07-21 13F Cromwell Holdings LLC 977 5.62 115 6.48
2025-08-13 13F Natixis 48,298 31.06 5,700 32.84
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,869 -5.96 453 -18.12
2025-08-08 13F Cetera Investment Advisers 32,770 -9.64 3,867 -8.84
2025-08-14 13F Manufacturers Life Insurance Company, The 162,908 -3.64 19,225 -2.79
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,252 19.05 2,390 20.11
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,983 -13.45 10,220 -38.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,404 -0.47 1,980 -29.31
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,039 6.54 4,308 -24.34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,688 -16.38 1,688 -40.61
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 20,910 16.82 2,468 17.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 3 -33.33
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,144 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 26,977 47.33 3,184 48.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 280 32.08 31 14.81
2025-08-18 13F/A National Bank Of Canada /fi/ 276,041 23.25 32,576 24.33
2025-07-31 13F Leavell Investment Management, Inc. 1,742 0.00 206 0.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,622 0.00 1,490 0.88
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 1,858 0.00 208 -12.66
2025-07-28 NP RXL - ProShares Ultra Health Care 3,047 -4.54 341 -16.42
2025-07-29 13F Private Trust Co Na 1,275 -9.32 150 -8.54
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 273 0.00 32 3.23
2025-08-12 13F Bokf, Na 7,380 -3.92 871 -3.12
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 177,440 1.04 20,940 1.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,692 0.17 1,085 -12.37
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 19 -32.14 2 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,022 -18.93 239 -18.21
2025-07-21 13F Ascent Group, LLC 2,581 -24.11 305 -23.43
2025-08-08 13F Advisors Capital Management, LLC 61,103 -1.87 7,211 -1.02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 12.06 135 -20.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106,675 0.66 13 0.00
2025-07-25 13F NorthRock Partners, LLC 4,953 64.61 585 66.38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,883 1.73 323 -11.05
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 814 -4.24 88 -32.03
2025-08-26 NP WSEFX - Walden Equity Fund 14,020 -17.63 1,654 -16.88
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,140 138.22 4,265 140.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33,543 -38.04 3,958 -37.50
2025-08-14 13F Janus Henderson Group Plc 37,088 -4.97 4,375 -3.97
2025-08-05 13F Tiaa Trust, National Association 2,374 -0.08 280 1.08
2025-07-14 13F Gries Financial Llc 2,471 292
2025-08-13 13F Kilter Group LLC 7 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,269 1.08 2,746 1.97
2025-07-29 13F Mutual Of America Capital Management Llc 42,860 -10.21 5,058 -9.44
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,270 268
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19,400 0.00 2,289 0.88
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 8
2025-07-11 13F IFM Investors Pty Ltd 55,527 0.96 6,553 1.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 -11.28 129 -11.03
2025-08-12 13F XTX Topco Ltd 2,480 -85.45 293 -85.35
2025-07-09 13F Pallas Capital Advisors LLC 16,808 1,984
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,422 10.40 159 -3.05
2025-07-09 13F Exchange Bank 3,504 -1.41 414 -0.48
2025-08-14 13F Qube Research & Technologies Ltd Call 58,600 1,049.02 6,915 1,060.23
2025-08-14 13F Qube Research & Technologies Ltd 1,131,613 -12.10 133,542 -11.33
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 5,574 18.90 658 19.89
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 11,228 -16.50 1,208 -40.70
2025-08-27 NP BIGFX - Baron International Growth Fund 41,423 -1.69 4,888 -0.83
2025-08-14 13F Qube Research & Technologies Ltd Put 50,100 682.81 5,912 690.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,112 0.00 4,026 0.88
2025-07-10 13F Kozak & Associates, Inc. 6 0.00 1
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,075 -20.99 19,161 -43.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26,580 -4.29 3,137 -3.45
2025-07-30 13F Whittier Trust Co 5,933 0.00 700 0.86
2025-07-11 13F Grove Bank & Trust 1,909 1.43 225 2.27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 0.00 3 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F Brown Shipley& Co Ltd 21,762 -8.28 2,568 -7.46
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96,938 -20.26 10,849 -30.23
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 689 0.58 74 -28.16
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 2,894 28.45 342 29.66
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 132 -93.84 15 -94.16
2025-08-14 13F EP Wealth Advisors, Inc. 9,903 4.82 1,169 5.70
2025-08-12 13F Zacks Investment Management 3,518 -1.98 415 -0.95
2025-08-14 13F Integrated Wealth Concepts LLC 5,438 119.81 642 121.80
2025-08-06 13F Parnassus Investments /ca 674,048 -57.28 79,544 -56.91
2025-06-25 NP FXH - First Trust Health Care 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 70,762 5.59 7,614 -25.02
2025-07-30 13F Phoenix Holdings Ltd. 4,350 -2.90 513 -2.47
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,816 -47.48 1,256 -51.32
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 49,602 1.09 5,337 -28.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,500 1.60 531 2.51
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 219 33
2025-08-13 13F Arjuna Capital 9,484 -4.21 1,119 -3.37
2025-08-11 13F Independent Advisor Alliance 2,499 7.76 295 8.49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,727 -2.54 193 -14.60
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,224 262
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,057 -2.20 597 -1.32
2025-08-12 13F TCTC Holdings, LLC 138 0.00 16 0.00
2025-07-23 13F Vontobel Holding Ltd. 21,916 12.71 2,586 13.72
2025-07-21 13F Triad Wealth Partners, LLC 2,851 32.42 336 33.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 21 162.50
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,248 39.98 263 21.86
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,579 -0.80 205,996 0.08
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 36,491 -12.73 4,306 -11.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 433 0.00 51 2.00
2025-08-14 13F Aqr Capital Management Llc 2,041,826 424.11 240,956 438.01
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 323 -8.50 35 -35.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 15,551 2.74 1,835 3.67
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 1,225 -7.34 145 -6.49
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 23,700 -33.05 2,772 -41.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 279,719 0.29 33,010 1.17
2025-07-08 13F S.E.E.D. Planning Group LLC 103,814 13.29 12,251 14.29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-07-09 13F Sivia Capital Partners, LLC 2,311 273
2025-07-30 13F Terra Alpha Investments LLC 26,644 9.97 3,144 10.94
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 24,871 2,909
2025-07-22 13F Prentiss Smith & Co Inc 15,352 -1.22 1,812 -0.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198,233 -16.26 23,393 -15.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.26 642 -29.95
2025-08-13 13F Ossiam 11,216 -5.70 1,324 -4.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 41,233 -21.98 4,866 -21.30
2025-08-12 13F Rhumbline Advisers 557,180 -2.08 65,753 -1.22
2025-07-10 13F Security National Bank 76 0.00 9 0.00
2025-07-16 13F Hartford Investment Management Co 17,137 -1.45 2,022 -0.59
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 139,587 7.84 16,473 8.79
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 186,202 3.60 20,035 -26.43
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 277,200 14.50 32,712 15.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,443 6.26 170 7.59
2025-08-15 13F Captrust Financial Advisors 42,158 98.02 4,975 99.80
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 24,137 -4.88 2,848 -4.04
2025-08-14 13F Hilltop Holdings Inc. 38,990 1.12 4,601 2.02
2025-08-14 13F Glenview Trust Co 3,465 -4.96 409 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,298 -5.51 625 -4.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,436 0.00 944 -12.51
2025-08-12 13F Ameritas Investment Partners, Inc. 2,691 -3.89 318 -3.06
2025-07-28 13F Sagespring Wealth Partners, Llc 2,345 277
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,400 0.00 1,100 -12.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,359 -2.50 2,614 -14.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 114,073 -18.99 13,462 -18.28
2025-08-14 13F USS Investment Management Ltd 110,953 8.38 13,090 9.34
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 4,072 -9.57 481 -8.75
2025-07-16 13F/A CX Institutional 2,946 -1.34 0
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 6,180 18.12 729 19.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,130 69.56 369 71.63
2025-08-11 13F TD Waterhouse Canada Inc. 532 -95.43 64 -95.16
2025-04-11 13F DKM Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 12,414 -44.86 1,465 -44.40
2025-08-05 13F Versor Investments LP 5,845 87.64 690 89.29
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 336,260 2.50 39,682 3.40
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 98,968 11.47 11,679 12.45
2025-08-11 13F Nomura Asset Management Co Ltd 92,433 4.65 10,908 5.57
2025-08-08 13F M&G Plc 893,121 255.23 105,388 258.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,661 -20.14 196 -19.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,948 -51.53 295 -46.36
2025-08-07 13F Nuance Investments, Llc 80,698 13.55 9,523 14.56
2025-08-13 13F New York State Common Retirement Fund 284,120 -14.84 34 -15.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,714 -2.11 910 -1.19
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 969 -33.40 114 -32.94
2025-08-04 13F Creative Financial Designs Inc /adv 64 -21.95 8 -22.22
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,500 8.15 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,294 235.66 4,981 166.79
2025-07-07 13F General Partner, Inc. 635 0.00 75 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 29,167 -74.51 3,442 -74.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,429 -4.67 405 -3.81
2025-07-29 NP EBI - Longview Advantage ETF 782 322.70 88 278.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,777 32.71 210 33.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 150,049 -9.76 17,707 -8.96
2025-07-17 13F Albion Financial Group /ut 10,432 -0.51 1,231 0.41
2025-08-07 13F Samalin Investment Counsel, LLC 2,442 -6.40 288 -5.57
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23,694 7.27 2,652 -6.16
2025-07-11 13F Global X Japan Co., Ltd. 159 -28.05 19 -28.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,618 3.39 3,495 4.30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 114,190 -15.93 12,287 -40.30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 150.00 56 103.70
2025-08-07 13F Varma Mutual Pension Insurance Co 69,971 23.03 8,257 24.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23,106 -20.95 2,727 -20.27
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,884 -17.66 13,222 -41.53
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 1,930 0.26 228 0.89
2025-07-30 13F/A KPP Advisory Services LLC 3,741 11.47 442 12.50
2025-08-12 13F Handelsbanken Fonder AB 151,001 5.24 18 6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,501 6.07 807 -24.65
2025-07-24 13F JNBA Financial Advisors 582 0.00 69 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 12,074 -8.53 1,425 -7.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,383 23.59 163 25.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -7.59 17 -5.56
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
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 677 2.42 80 2.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 14,329 6.80 1,691 7.71
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 424,570 18.56 50,104 19.60
2025-07-16 13F Novem Group 8,381 4.07 989 4.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 765 0.00 90 1.12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,698 -4.08 554 -3.15
2025-07-09 13F Harbor Capital Advisors, Inc. 4,772 -0.54 1
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,093 9.72 719 10.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,451 -3.52 1,770 -31.48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 500,111 1.09 59,018 1.98
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-31 13F Rational Advisors Llc 72 8
2025-08-15 13F Keel Point, LLC 1,911 -27.56 226 -26.95
2025-08-08 13F Impax Asset Management Group plc 3,022,842 3.11 356,726 4.01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,633 14.18 1,638 -0.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,136 -53.36 488 -62.17
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 381 -48.86 41 -58.33
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,357 0.00 4,999 0.89
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-08-13 13F Millstone Evans Group, LLC 132 0.00 16 0.00
2025-07-24 13F IFP Advisors, Inc 1,067 139.78 126 140.38
2025-08-13 13F Epoch Investment Partners, Inc. 249,349 -6.49 29,426 -5.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,213 -6.53 10,410 -5.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,452 0.00 1,447 -29.00
2025-07-24 13F True Link Financial Advisors, LLC 2,440 0.00 288 0.70
2025-08-14 13F D. E. Shaw & Co., Inc. 20,553 -92.16 2,425 -92.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,950 21.18 2,569 6.03
2025-07-17 13F Invesco, Llc 26,519 10.21 3,130 11.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,790 -5.68 329 -4.91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,973 4.30 1,413 5.22
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 6,292,593 2.42 742,589 3.32
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,243 -63.23 799 -65.93
2025-08-06 13F Prospera Financial Services Inc 18,845 26.15 2,224 27.25
2025-08-12 13F Coldstream Capital Management Inc 4,827 16.88 570 17.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,006 0.00 237 0.85
2025-08-14 13F Warren Averett Asset Management, LLC 2,634 40.71 311 42.20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -49.52 117 -56.23
2025-08-19 13F Anchor Investment Management, LLC 265 -32.05 31 -31.11
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,138 -2.23 134 -1.47
2025-07-21 13F Pflug Koory, LLC 3,376 1.47 398 2.31
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,324 -10.18 156 -9.30
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,500 14.39 9,382 15.39
2025-05-12 13F Condor Capital Management 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 17,075 -5.27 2,015 -4.41
2025-08-11 13F Westpac Banking Corp 6,309 1.33 745 2.20
2025-08-18 13F Wolverine Trading, Llc 5,126 611
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,224 -7.97 1,443 -7.15
2025-07-25 13F LRI Investments, LLC 68 61.90 8 100.00
2025-08-13 13F California Public Employees Retirement System 570,801 4.67 67,360 5.59
2025-07-22 13F Mascoma Wealth Management LLC 300 0.00 35 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 669 0.00 79 0.00
2025-08-14 13F Algert Global Llc 3,350 0
2025-08-29 13F Total Investment Management Inc 4 0
2025-08-13 13F Baird Financial Group, Inc. 57,457 -8.69 6,781 -7.88
2025-08-04 13F Spire Wealth Management 1,013 -63.70 120 -63.50
2025-08-15 13F Semmax Financial Advisors Inc. 36 -52.63 4 -50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 170,212 1.13 18,315 -28.19
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 1.49 97 2.13
2025-08-18 13F Wolverine Trading, Llc Call 43,300 184.87 5,160 191.03
2025-08-18 13F Wolverine Trading, Llc Put 11,200 -64.89 1,335 -64.16
2025-07-28 13F Rheos Capital Works Inc. 99,200 0.00 12 0.00
2025-08-04 13F Noesis Capital Mangement Corp 120,127 -0.66 14,176 0.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 672 -8.82 79 -8.14
2025-08-14 13F Susquehanna International Group, Llp 39,614 67.85 4,675 69.35
2025-08-14 13F Susquehanna International Group, Llp Put 325,900 118.43 38,459 120.36
2025-08-14 13F Millennium Management Llc Call 179,100 852.66 21,136 861.12
2025-08-14 13F Susquehanna International Group, Llp Call 260,800 77.54 30,777 79.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 49,196 -17.65 5,806 -16.93
2025-08-14 13F Millennium Management Llc Put 55,300 -20.77 6,526 -20.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,357 -6.00 1,576 -5.17
2025-08-14 13F Millennium Management Llc 1,096,212 -42.46 129,364 -41.95
2025-08-08 13F Itau Unibanco Holding S.A. 302 -1.31 36
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 288,345 34,028
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,932 4.67 936 5.64
2025-08-14 13F Ubs Asset Management Americas Inc 4,158,631 8.41 490,760 9.36
2025-07-24 13F Costello Asset Management, INC 403 0.25 48 0.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,259 -23.01 253 -32.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,631 -6.32 183 -18.02
2025-08-12 13F Global Retirement Partners, LLC 1,662 -30.98 196 -39.32
2025-08-05 13F Telos Capital Management, Inc. 2,117 2.17 250 2.89
2025-08-12 13F Clear Street Markets Llc 192 23
2025-08-14 13F Howard Hughes Medical Institute 61 7
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 47,772 16.43 5,140 -17.31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 21,064 10.84 2,486 11.79
2025-07-25 13F Natural Investments, Llc 2,733 -12.52 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,483 2.66 2,404 -10.16
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 740,655 -1.19 87,405 -0.32
2025-07-10 13F Piscataqua Savings Bank 277 0.00 33 0.00
2025-08-12 13F Bahl & Gaynor Inc 9,438 -13.37 1,114 -12.64
2025-08-01 13F Guinness Asset Management LTD 3,412 8.59 403 9.54
2025-08-14 13F Boothbay Fund Management, Llc 1,843 -53.80 217 -53.43
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,578 1.78 65,483 -27.72
2025-08-14 13F Wahed Invest LLC 7,747 3.10 912 3.99
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,762 0.00 309 -12.46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,633 52.33 429 33.75
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 859 19.97 92 -14.81
2025-08-14 13F Evercore Wealth Management, LLC 1,763 0.00 208 0.97
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,295 -61.70 928 -66.50
2025-08-26 NP Profunds - Profund Vp Bull 247 -17.94 29 -17.14
2025-08-04 13F Live Oak Private Wealth LLC 51,075 4.68 6,027 5.61
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 213,695 -2.45 25,218 -1.59
2025-08-12 13F Terra Nova Asset Management LLC 1,740 0.00 205 0.99
2025-07-24 13F Us Bancorp \de\ 58,821 -2.52 6,942 -1.66
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 730,416 -0.14 86,196 0.74
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 997,758 0.00 117,745 0.88
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,211,473 -1.45 130,354 -30.02
2025-08-14 13F Principia Wealth Advisory, LLC 23 64.29 3 100.00
2025-07-17 13F Northwest Wealth Management, Llc 1,736 205
2025-05-13 13F Ar Asset Management Inc 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 0.00 38 -28.85
2025-07-17 13F/A Capital Investment Advisors, LLC 3,027 7.76 357 8.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 47,571 -0.26 5,614 0.61
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 1,065 0.00 126 0.81
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 571 -28.98 67 -28.72
2025-07-16 13F Patton Fund Management, Inc. 2,071 244
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,411 71.02 639 72.43
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,051 -34.20 1,068 -33.62
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 100,301 19.47 11,837 20.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,212 -8.31 1,323 -7.48
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 98,271 2.73 10,574 -27.05
2025-07-31 13F Nilsine Partners, LLC 9,406 -4.41 1,110 -3.56
2025-08-13 13F Centiva Capital, LP 6,518 -83.55 769 -83.41
2025-08-05 13F Huntington National Bank 3,825 73.08 451 74.81
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 70,507 0.84 7,587 -28.39
2025-07-11 13F Bdf-gestion 16,754 -9.83 1,977 -9.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,718 2.17 557 2.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,890 -7.96 311 -34.74
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,169,765 -8.55 256,054 -7.75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11,256 -45.52 1,211 -61.31
2025-08-05 13F NewSquare Capital LLC 3 -91.89 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,970 7.77 232 8.92
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 9,581 3.02 1,131 3.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 362 46.56 41 29.03
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -58.41 6 -61.54
2025-08-06 13F Fox Run Management, L.l.c. 4,851 572
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 131,407 -9.10 14,139 -35.45
2025-07-30 13F Pacific Heights Asset Management Llc 102,000 56.92 12,037 58.32
2025-08-14 13F Diversify Advisory Services, LLC 5,714 670
2025-08-04 13F Creekmur Asset Management LLC 6,156 44.07 727 45.49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 62 7
2025-08-12 13F Manchester Capital Management LLC 233 1.75 27 3.85
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13,580 1,603
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,946 36.08 230 37.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,603 15.24 172 -18.10
2025-07-29 13F Nordea Investment Management Ab 3,213,748 16.16 383,143 19.41
2025-08-14 13F DKRT Investments Corp. 260,000 30,683
2025-08-14 13F Wetherby Asset Management Inc 7,928 10.90 936 -2.60
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 44,105 6.01 4,936 -7.25
2025-07-01 13F Harbor Investment Advisory, Llc 455 0.00 54 0.00
2025-08-14 13F CoreCap Advisors, LLC 150 -1.96 18 0.00
2025-07-31 13F Aspen Capital Management, LLC 2,573 16.64 304 17.44
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88,675 22.96 10,465 24.04
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 23.46 128 7.63
2025-08-14 13F Corient IA LLC 2,500 0.00 295 1.03
2025-07-28 NP VSTIX - Stock Index Fund 36,834 -2.24 4,122 -14.46
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 33.33 10 42.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,938 32.97 2,253 -5.58
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 1 0.00
2025-07-30 13F St. James Investment Company, LLC 1,760 208
2025-07-11 13F LongView Wealth Management 4,327 0.00 511 0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45,439 -17.43 5,362 -16.70
2025-07-14 13F Kfg Wealth Management, Llc 1,761 -0.45 208 0.49
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 5,546 0.00 654 0.93
2025-07-28 13F Frazier Financial Advisors, LLC 59 0.00 7 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,115 -8.78 368 -8.02
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 40,814 -3.87 4,392 -31.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,226 316.26 381 322.22
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 149,715 -23.72 17,668 -23.05
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,597 0.20 514 -12.29
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,487 -16.16 375 -40.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,722 3.72 793 4.62
2025-07-28 13F Allianz Asset Management GmbH 945,889 26.51 111,624 27.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,642 -1.20 194 -0.52
2025-07-31 13F PKO Investment Management Joint-Stock Co 8,500 0.00 1,003 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,308 -4.18 154 -3.14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,667 1.52 298 -11.31
2025-07-07 13F Retirement Wealth Solutions LLC 420 17.65 50 19.51
2025-08-14 13F Headlands Technologies LLC 11,317 37.88 1,336 39.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,585 82.19 2,078 84.55
2025-08-14 13F Group One Trading, L.p. Call 15,400 10.79 1,817 11.75
2025-08-07 13F Robeco Schweiz AG 1,204,787 9.26 142,177 10.22
2025-08-14 13F Group One Trading, L.p. 1,597 188
2025-08-05 13F Flynn Zito Capital Management, Llc 2,188 4.99 258 6.17
2025-08-14 13F Suvretta Capital Management, Llc 4,990 0.00 589 0.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,717 -1.30 3,743 -0.45
2025-08-01 13F New York Life Investment Management Llc 38,796 1.62 4,578 2.53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,435 -1.45 641 -0.62
2025-08-01 13F Riverwater Partners LLC 3,864 -6.03 456 -5.41
2025-08-14 13F Group One Trading, L.p. Put 6,800 161.54 802 163.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 440 -46.34 52 -46.32
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,764 32.90 3,219 16.29
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 10 25.00 1 0.00
2025-07-09 13F Byrne Asset Management LLC 24 0.00 3 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 533,466 2.40 62,957 3.31
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 0.48 32 14.81
2025-07-17 13F Coastline Trust Co 5,160 0.00 609 0.83
2025-08-14 13F Two Sigma Investments, Lp 451,788 9.88 53,316 10.85
2025-08-14 13F/A Barclays Plc Call 100 -98.70 0
2025-07-08 13F Zrc Wealth Management, Llc 4,176 0.00 493 0.82
2025-08-14 13F/A Barclays Plc 721,765 -11.43 85 -10.53
2025-08-14 13F Brevan Howard Capital Management LP 4,084 482
2025-08-14 13F Oddo Bhf Asset Management Sas 7,584 -6.59 895 -5.80
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 39,835 -0.86 4,458 -13.25
2025-07-15 13F Fifth Third Bancorp 24,279 -8.13 2,865 -7.31
2025-08-14 13F Jane Street Group, Llc Put 21,600 -18.49 2,549 -17.75
2025-08-14 13F Jane Street Group, Llc Call 39,500 37.63 4,661 38.84
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-11 13F Fruth Investment Management 41,277 -0.66 5 0.00
2025-08-14 13F Jane Street Group, Llc 54,956 -68.96 6,485 -68.69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,004 -2.51 827 -1.67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104 -48.77 129 -55.36
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,493 0.00 1,667 -28.97
2025-08-13 13F Pictet Asset Management Holding SA 4,772,827 -10.65 563,242 -9.86
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 11,327 -1.04 1,337 -0.15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,221 -1.70 852 -0.81
2025-08-14 13F Toroso Investments, LLC 19,393 13.06 2,285 14.09
2025-07-30 NP AMID - Argent Mid Cap ETF 17,792 -3.52 1,991 -15.56
2025-07-10 13F Tompkins Financial Corp 630 0.00 74 1.37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,432 -3.92 384 -15.79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,031 152.70 111 80.33
2025-07-30 13F Princeton Global Asset Management LLC 64 8
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 13,380 -24.10 1,579 -23.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,451 -6.75 802 -33.80
2025-08-13 13F NEOS Investment Management LLC 25,153 27.01 2,962 28.17
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 137,173 -0.89 16 0.00
2025-07-17 13F Janney Capital Management LLC 1,834 0.00 0
2025-08-07 13F CSM Advisors, LLC 21,432 5.93 3 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 5,492 12.96 648 14.08
2025-08-08 13F Forsta Ap-fonden 79,600 -17.85 9,394 -17.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,957 1.46 2,473 2.36
2025-08-05 13F Core Alternative Capital 7 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 28,495 53.12 3,363 54.50
2025-08-14 13F SRN Advisors, LLC 5,626 5.63 663 6.60
2025-07-29 13F Chicago Partners Investment Group LLC 3,632 85.88 434 106.19
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 524,333 20.25 61,877 21.31
2025-08-14 13F Murphy & Mullick Capital Management Corp 27 0.00 3 0.00
2025-08-06 13F Sienna Gestion 78,534 10.27 8,461 4.48
2025-07-16 13F Evergreen Private Wealth LLC 926 -6.65 109 -6.03
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 50,093 -12.79 5,390 -38.07
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,623 169.60 192 172.86
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11,158 -0.71 1,317 0.15
2025-07-07 13F Versant Capital Management, Inc 1,424 291.21 168 300.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,764 -20.60 513 -43.67
2025-08-08 13F Smithfield Trust Co 1,901 -1.55 0
2025-08-13 13F Mirova 1,770 -5.09 209 -4.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 799 0.00 94 1.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,023 357
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 271,229 1.90 32,008 2.80
2025-08-14 13F CIBC World Markets Inc. 28,991 0.07 3,421 0.94
2025-05-07 13F Spectrum Wealth Counsel, LLC 64 18.52 7 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,917 -20.39 344 -19.63
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 372 19.23 44 19.44
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 946 3.16 111 -10.57
2025-07-15 13F SJS Investment Consulting Inc. 11 -52.17 1 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,241 77.69 382 79.34
2025-08-07 13F Meeder Asset Management Inc 88 33.33 10 42.86
2025-07-24 13F Lmcg Investments, Llc 72,994 -3.36 8,614 -2.50
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 55,292 -0.74 7 0.00
2025-07-15 13F McAdam, LLC 2,315 -5.24 273 -4.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,834 3.83 628 -26.32
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 528,923 -0.18 59,197 -12.67
2025-08-13 13F GeoWealth Management, LLC 781 20.90 92 22.67
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 151,400 0.00 17,867 0.88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,670 -1.65 1,040 -30.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 12,228 -0.84 1,443 0.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,792 1.87 3,280 2.76
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Athena Investment Management 2,893 0.42 341 1.19
2025-08-06 13F Savant Capital, LLC 27,477 665.16 3,243 671.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 132 16
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,287 -5.01 892 -32.55
2025-08-11 13F Aptus Capital Advisors, LLC 3,379 41.14 399 42.14
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 14,896 1,667
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 436 -5.83 47 -29.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,590 -47.93 306 -47.50
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Agf Management Ltd 9,296 1,097
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 18,288 7.05 2,339 -0.76
2025-08-08 13F Altfest L J & Co Inc 6,405 756
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 220,179 -1.20 25,983 -0.33
2025-08-14 13F Syon Capital Llc 2,701 -17.50 319 -16.97
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 10,771 -12.52 1,378 -18.90
2025-08-13 13F Mackenzie Financial Corp 614,209 -34.37 72,483 -33.79
2025-08-18 13F Onefund, Llc 764 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,462 -7.23 164 -18.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,130 -3.30 2,376 -2.46
2025-06-23 NP IYH - iShares U.S. Healthcare 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 162,519 -1.21 17,487 -29.85
2025-07-17 13F Greenleaf Trust 7,970 -1.17 941 -0.32
2025-08-04 13F Assetmark, Inc 208,294 38.70 24,581 39.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,869 -4.52 1,755 -3.68
2025-06-30 NP GGEFX - Summitry Equity Fund 25,192 19.23 2,711 -15.34
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 15,224 1.57 1,638 -27.87
2025-07-28 13F Ritholtz Wealth Management 1,951 -33.93 230 -33.33
2025-07-22 13F Gf Fund Management Co. Ltd. 6,907 -0.73 815 0.25
2025-08-04 13F AMG National Trust Bank 2,585 0.00 305 0.99
2025-08-06 13F AE Wealth Management LLC 99,975 4.79 11,798 5.72
2025-07-30 13F/A Old Point Trust & Financial Services N A 7,304 4.63 862 5.51
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 154,488 8.99 17,290 -4.64
2025-07-28 13F Twin Tree Management, LP Put 11,300 -95.81 1,334 -95.77
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 88 23.94 13 44.44
2025-07-28 13F Twin Tree Management, LP Call 352,800 -30.48 41,634 -29.87
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 4,408 6.83 474 -24.16
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-05 13F Dunhill Financial, LLC 26 -62.86 3 -62.50
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 418,953 -6.49 49,441 -5.67
2025-08-12 13F Clark Financial Services Group Inc /bd 2,401 10.75 283 11.86
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 46,339 42.62 5,468 43.89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,186 -62.09 256 -67.05
2025-08-05 13F Simplex Trading, Llc Put 8,600 -61.78 1 -50.00
2025-08-05 13F Simplex Trading, Llc Call 29,600 -20.64 3 -25.00
2025-07-30 13F DekaBank Deutsche Girozentrale 168,135 -0.24 20 5.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 641,053 75.28 75,651 76.83
2025-08-12 13F Champlain Investment Partners, LLC 672,020 -2.87 79,305 -2.01
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,416 -3.24 285 -14.93
2025-08-04 13F Deseret Mutual Benefit Administrators 263 0.00 31 3.33
2025-08-13 13F Findlay Park Partners LLP 1,287,410 -3.49 151,927 -2.64
2025-08-14 13F Dark Forest Capital Management Lp 12,704 -66.57 1,499 -66.28
2025-08-05 13F Bank of New York Mellon Corp 2,087,878 -9.08 246,390 -8.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,173 4.07 256 4.92
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,365 -4.07 751 -3.22
2025-08-01 13F Bessemer Group Inc 886,587 -0.82 105 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 2,274 -66.11 271 -65.47
2025-08-14 13F Fred Alger Management, Llc 3,830 452
2025-08-15 13F State of Tennessee, Treasury Department 60,780 -33.40 7,173 -32.82
2025-08-06 13F Ing Groep Nv 26,438 -87.98 3,120 -87.88
2025-08-13 13F Kennedy Capital Management, Inc. 52,809 -5.94 6,232 -5.12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 117 -29.94 13 -38.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 2,360 0.90
2025-08-12 13F Wood Tarver Financial Group, LLC 254 0.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,780 1.38 564 2.36
2025-08-08 13F Creative Planning 91,846 112.05 10,839 113.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,640 -21.15 312 -20.46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,998 16.13 18,292 -17.54
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IXJ - iShares Global Healthcare 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 152,465 -0.23 17,992 0.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 217,156 -0.30 26,156 5.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,100 0.00 1,546 0.85
2025-07-10 13F Trust Point Inc. 2,365 -2.43 279 -1.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,995 -0.53 825 0.36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,439 -3.13 642 -2.29
2025-08-14 13F Bamco Inc /ny/ 41,423 -14.83 4,888 -14.08
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 157,507 704.47 18,587 711.66
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4,780 -0.33 514 -29.20
2025-07-25 13F Sivik Global Healthcare LLC 45,000 -10.00 5 0.00
2025-08-01 13F Rossby Financial, LCC 1,547 0.26 183 11.66
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 684 -25.81 81 -25.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,218 380
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,365 0.37 6,980 -12.19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,830 -3.33 1,632 -2.45
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 12 0.00 1 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 11,862 -19.46 1,400 -18.76
2025-08-13 13F PineBridge Investments, L.P. 154,562 -7.95 18,240 -7.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,854 0.00 691 0.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,443 -2.37 1,952 -14.57
2025-08-07 13F Resources Investment Advisors, LLC. 7,642 1.81 902 2.74
2025-08-13 13F Ecofi Investissements Sa 6,000 13.21 748 41.13
2025-07-09 13F Bank of New Hampshire 285 0.00 34 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 34,400 27.41 4,060 28.53
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 108,863 12.94 11,714 -19.80
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,951 230
2025-08-27 13F/A Squarepoint Ops LLC Put 24,000 -54.72 2,832 -54.32
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 451,033 1.64 53,226 2.54
2025-08-18 13F Pacific Center for Financial Services 612 0.00 72 1.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,539 16.27 488 -17.43
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -56 -69.73 -7 -71.43
2025-07-22 13F Grimes & Company, Inc. 1,757 207
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 656 -48.59 99 -40.36
2025-08-14 13F Hrt Financial Lp 7,978 1
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 36,977 -77.54 4,138 -80.35
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 0.00 5 -28.57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 9.80 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0.00 3 -25.00
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 429 -9.30 51 -9.09
2025-08-12 13F APG Asset Management N.V. 173,353 2.92 17,428 -4.46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 0.00 5 -28.57
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 1,902 224
2025-08-14 13F Investment Management Corp of Ontario 6,981 -13.61 824 -12.91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,200 6.77 1,142 -6.63
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 19,545 -77.01 2,307 -76.81
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 123,093 14.88 14,526 15.90
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,790 -66.26 357 -68.77
2025-08-13 13F Knollwood Investment Advisory, LLC 19,460 0.00 2,296 0.88
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 70 8
2025-08-14 13F Treasurer of the State of North Carolina 133,109 1.28 16 0.00
2025-05-29 NP IPDP - Dividend Performers ETF 3,425 0.00 401 -13.04
2025-08-13 13F MetLife Investment Management, LLC 72,640 -2.01 8,572 -1.14
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,952 0
2025-08-08 13F Calamos Advisors LLC 170,212 0.00 20,087 0.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 31,016 0.00 3,337 -28.98
2025-08-08 13F MTM Investment Management, LLC 200 24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 138,426 -3.70 16,336 -2.85
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 717 -6.76 85 -5.62
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 29,707 0.00 3,506 0.86
2025-04-25 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 -4.76 25,584 -11.70
2025-07-16 13F Perigon Wealth Management, LLC 3,002 -7.69 354 -6.84
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 26,194 2,818
2025-08-08 13F Fortis Group Advisors, LLC 16 0.00 2 0.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 285,000 -6.56 33,633 -5.73
2025-07-23 13F Citizens National Bank Trust Department 100 0.00 12 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 210 0.00 25 0.00
2025-08-01 13F Howard Capital Management Inc. 1,970 7.77 232 8.92
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 1,912 206
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 63,980 -27.77 7,161 -36.80
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,884 -8.50 458 -7.66
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,000 0.00 354 1.14
2025-08-14 13F Fayez Sarofim & Co 2,924 0.00 345 0.88
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27,477 12.53 3,243 13.52
2025-05-28 NP CVSE - Calvert US Select Equity ETF 668 -13.02 78 -24.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,330 97.94 681 40.70
2025-08-11 13F GW&K Investment Management, LLC 212 58.21 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,733 -4.37 642 -16.32
2025-08-01 13F Wesleyan Assurance Society 44,700 90.21 5 150.00
2025-08-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 118 14
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 0.00 1,488 0.88
2025-08-14 13F Bnp Paribas 11,852 -9.62 1,405 -8.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 5,787 -40.29 648 -47.78
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16,937 1,999
2025-08-12 13F Franklin Resources Inc 1,248,955 -4.37 147,389 -3.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 1,100 0.00 130 0.78
2025-07-30 13F IMG Wealth Management, Inc. 3 0
2025-08-14 13F Engineers Gate Manager LP 11,013 -93.31 1,300 -93.25
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,024 9.10 756 -22.56
2025-08-11 13F Private Advisor Group, LLC 9,293 6.93 1,097 7.87
2025-07-29 13F Activest Wealth Management 79 426.67 9 800.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 119,574 0.00 14,111 0.88
2025-08-14 13F Integral Health Asset Management, LLC 50,000 5,900
2025-08-08 13F IMA Wealth, Inc. 5 1
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 900 -4.46 106 -3.64
2025-08-12 13F Ensign Peak Advisors, Inc 115,554 -4.42 13,637 -3.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,371 0.00 516 0.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,372 0.00 4,882 0.89
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 21,951 2,590
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,488 -58.50 2,536 -58.14
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 1,818 4.97 215 5.94
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 72 9.09 8 14.29
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 64 16.36 8 16.67
2025-07-09 13F Berkshire Bank 1,962 1.03 232 1.76
2025-07-30 13F D.a. Davidson & Co. 4,532 -52.16 535 -51.81
2025-08-13 13F Alerus Financial Na 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,853 2.06 691 2.99
2025-07-24 13F Callan Family Office, LLC 13,962 75.01 1,648 76.53
2025-08-14 13F Stifel Financial Corp 44,060 -43.56 5,202 -43.07
2025-08-11 13F Vanguard Group Inc 33,997,845 1.76 4,012,086 2.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 471 -94.95 53 -95.64
2025-08-07 13F Profund Advisors Llc 3,641 -6.69 430 -5.92
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,816 35.75 1,056 -3.56
2025-07-29 13F Stratos Wealth Partners, LTD. 39,685 -3.99 4,683 -3.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 88,663 10,463
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,788 11.79 760 -2.19
2025-08-20 13F Kentucky Retirement Systems 18,401 -6.15 2,172 -5.32
2025-08-13 13F Guggenheim Capital Llc 7,745 -9.07 914 -8.33
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 17,845 0.00 2,704 16.26
2025-07-22 13F DT Investment Partners, LLC 737 0.00 87 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146,000 0.69 17,229 1.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,688 11.86 2,549 -20.57
2025-08-05 13F Sumitomo Life Insurance Co 5,708 -6.33 674 -5.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,803 0.00 4,225 0.88
2025-08-13 13F Cerity Partners LLC 98,907 99.73 11,672 101.50
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,194 0.34 16,138 -12.20
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 79,901 -64.56 9,429 -67.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,064 -6.31 1,424 -5.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,246 -1.28 501 -0.40
2025-08-13 13F Ostrum Asset Management 7,411 5.71 875 6.59
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 144,832 1.15 17,092 2.04
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,835 -4.94 1,660 -16.83
2025-07-09 13F Chesley Taft & Associates LLC 9,304 2.20 1,098 3.10
2025-07-14 13F Occidental Asset Management, LLC 27,263 7.27 3,217 8.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 136 16
2025-08-14 13F Polar Asset Management Partners Inc. 169,157 118.01 19,962 119.94
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,935 -23.76 818 -23.12
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,230 0.00 145 1.40
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,142 -91.98 251 -93.03
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 2,913 -4.46 344 -3.65
2025-08-11 13F Primecap Management Co/ca/ 1,531,156 -0.39 180,692 0.48
2025-07-11 13F Pinnacle Bancorp, Inc. 500 0.00 59 1.72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -6.44 96 -5.94
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 90 0.00 11 11.11
2025-07-11 13F Osher Van de Voorde Investment Management 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-13 13F Transce3nd, LLC 134 0.00 16 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,214 -31.62 497 -30.97
2025-08-13 13F Qtron Investments LLC 3,116 0.00 368 0.82
2025-08-18 13F Geneos Wealth Management Inc. 614 2.50 72 2.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 63,436 -3.89 7,486 -3.03
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 26,628 1.45 2,865 -27.96
2025-07-30 NP BFOR - Barron's 400 ETF 2,966 28.45 332 0.30
2025-08-14 13F California State Teachers Retirement System 469,910 2.05 55,454 2.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 8.08 13 9.09
2025-07-29 13F TFC Financial Management 19 -32.14 2 -33.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 188 -25.40 22 -36.36
2025-07-30 13F Cullen/frost Bankers, Inc. 1,834 4.38 216 5.37
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 615 -65.16 73 -65.05
2025-07-24 13F Eastern Bank 59,045 -1.51 6,968 -0.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,855 19.05 3,643 -15.46
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,674 -85.60 316 -85.50
2025-07-16 13F St Germain D J Co Inc 311 -7.16 37 -7.69
2025-08-13 13F Federated Hermes, Inc. 12,281 -64.12 1,449 -63.80
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 21,894 -3.49 2,450 -15.55
2025-07-18 13F Cooper Financial Group 2,199 21.83 260 22.75
2025-08-14 13F Voya Investment Management Llc 116,709 -13.20 13,773 -12.44
2025-08-08 13F Pnc Financial Services Group, Inc. 177,876 1.37 20,991 2.27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,294 -8.37 481 -19.87
2025-07-17 13F LVW Advisors, LLC 1,734 205
2025-07-29 13F Horst & Graben Wealth Management LLC 1,767 0.34 208 1.46
2025-04-24 NP TINY - ProShares Nanotechnology ETF 2,062 0.00 264 -7.39
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,050 5.00 123 -8.96
2025-08-13 13F Quantbot Technologies LP 6,495 -91.81 766 -91.75
2025-07-31 13F Hartford Financial Management Inc. 110 0.00 13 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,578 -2.83 177 -14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 390 -1.02 46 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,701 -0.59 302 -12.97
2025-08-07 13F Sierra Ocean, Llc 24 -71.08 3 -77.78
2025-08-14 13F Hancock Whitney Corp 2,622 -11.15 309 -10.43
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 2,575 0.00 304 0.66
2025-07-18 13F Pure Financial Advisors, Inc. 2,539 300
2025-08-11 13F Great Lakes Advisors, Llc 1,836 -3.87 217 -3.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88,680 4.33 10,465 5.25
2025-08-14 13F FIL Ltd 3,090 0.00 365 0.83
2025-08-11 13F Heritage Wealth Advisors 28 0.00 3 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 91,245 1.09 10,768 1.98
2025-07-30 13F VCI Wealth Management LLC 10,393 14.27 1,226 15.33
2025-07-15 13F Ballentine Partners, LLC 2,873 -1.00 339 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,619 -0.77 1,725 0.12
2025-08-29 NP STXG - Strive 1000 Growth ETF 869 4.70 103 5.15
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 967,383 6.77 104,090 -24.18
2025-08-14 13F Rafferty Asset Management, LLC 30,144 14.12 3,557 15.15
2025-04-29 13F Hm Payson & Co 1,433 0.00 168 -13.02
2025-05-14 13F Credit Agricole S A 105,773 -33.84 12,373 -42.39
2025-07-10 13F Marshall Financial Group LLC 9,937 10.42 1,185 12.64
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,537 4.42 165 -26.01
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,918 0.00 1,170 0.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1 -100.00
2025-08-14 13F Gotham Asset Management, LLC 12,009 171.39 1,417 174.08
2025-07-09 13F Czech National Bank 69,689 6.35 8,224 7.28
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 455 -9.18 69 4.62
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 194,670 -20.91 20,946 -43.83
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 3,007 14.29 355 15.31
2025-08-13 13F Rsm Us Wealth Management Llc 7,114 2.43 840 3.33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 10.75 149 -21.28
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14,375 3.01 1,696 3.92
2025-08-14 13F Connecticut Wealth Management, LLC 2,256 -11.63 266 -10.74
2025-08-14 13F State Street Corp 12,453,528 -1.24 1,469,641 -0.37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456 24.04 290 25.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,317 8.40 155 9.15
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 292,661 10.01 34,537 11.63
2025-08-14 13F Wellington Management Group Llp 8,947,179 0.18 1,055,857 1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,965 0.00 350 0.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -66.67 1 -99.76
2025-08-13 13F Groupe la Francaise 37,596 16.53 4,417 15.09
2025-08-14 13F Alliancebernstein L.p. 657,434 92.69 77,584 94.38
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 18 20.00 2 -50.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 64,091 0.00 7,563 0.88
2025-08-14 13F IHT Wealth Management, LLC 1,979 2.38 234 3.10
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 36,830 -55.35 3,963 -68.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,676 8.31 1 0.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 16,825 5.65 1,968 -7.99
2025-07-28 13F Private Wealth Asset Management, LLC 2 -95.24 0 -100.00
2025-08-07 13F Tikehau Investment Management 6,523 -68.47 770 -68.22
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 624 28.93 95 49.21
2025-07-11 13F Farther Finance Advisors, LLC 2,228 23.03 263 27.18
2025-08-14 13F Numerai GP LLC 61,376 7,243
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 9,798 -1.84 1,146 -1.80
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 1,172,759 9.31 126,189 -22.38
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 10,492 426.18 1,238 431.33
2025-08-12 13F Jpmorgan Chase & Co 2,156,023 -23.49 254,432 -22.82
2025-08-13 13F Baker Avenue Asset Management, LP 28,753 -3.43 3,393 -2.56
2025-06-26 NP USSCX - Science & Technology Fund Shares 781 0.00 84 -28.81
2025-08-12 13F Jpmorgan Chase & Co Call 9,000 0.00 1,062 0.95
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 181,092 -11.76 21,371 -10.98
2025-08-12 13F Jpmorgan Chase & Co Put 9,000 0.00 1,062 0.95
2025-08-12 13F Edmond De Rothschild Holding S.a. 40,657 7.85 4,798 8.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 515 65.59 55 17.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Investment House Llc 8,245 -2.66 973 -1.82
2025-07-22 13F Penobscot Investment Management Company, Inc. 20,875 -9.69 2,463 -8.88
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 309,112 2.00 36,478 2.89
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 -63.01 9 -75.76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71,680 69.13 8,022 47.98
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 73,916 -16.43 8,647 -27.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 633,616 -10.92 74,773 -10.13
2025-07-09 13F Dudley & Shanley, Inc. 55,200 12.20 6,514 13.19
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 34,461 -26.15 4,067 -25.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52,859 7.38 6,238 8.32
2025-08-12 13F Elo Mutual Pension Insurance Co 33,139 -12.67 3,911 -11.90
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 3,321 0.00 392 0.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,032 0.00 219 -28.99
2025-07-09 13F New England Research & Management, Inc. 13,775 -3.16 2 0.00
2025-07-30 13F Forum Financial Management, LP 2,851 -13.42 336 -12.73
2025-07-21 13F ASR Vermogensbeheer N.V. 55,414 -0.41 6,539 0.48
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 86,583 -4.67 10,218 -3.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,201 10.78 968 11.66
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,268 0.91 2,828 -11.71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19,633 8.06 2,197 -5.46
2025-08-04 13F Retirement Systems of Alabama 61,177 -0.21 7,219 0.67
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 524 0.00 56 -29.11
2025-07-08 13F Rise Advisors, LLC 216 0.00 26 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 5,489 -0.72 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 145,684 -2.44 15,676 -30.72
2025-08-04 13F Atria Investments Llc 6,740 -6.79 795 -5.92
2025-07-25 13F Cwm, Llc 58,096 358.79 7 500.00
2025-08-12 13F American Century Companies Inc 641,307 25.07 75,681 26.17
2025-08-14 13F Goldman Sachs Group Inc 1,757,040 23.42 207,348 24.51
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 45,589 5.34 4,905 -25.19
2025-07-16 13F Bonness Enterprises Inc 17,900 0.00 2,112 0.91
2025-08-14 13F Alyeska Investment Group, L.P. 176,250 -20.66 20,799 -19.97
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 397 16.08 46 2.22
2025-08-11 13F Madison Asset Management, LLC 667,908 -3.95 78,820 -3.11
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 14,773 -1.41 1,590 -30.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,918 -3.44 2,823 -2.59
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,045 3.98 435 -26.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 495,337 11.01 58,455 11.98
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,165 -72.81 177 -68.46
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,068 -53.14 20,153 -59.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,582 -6.01 541 -5.26
2025-08-11 13F Empirical Finance, LLC 10,398 0.66 1,227 1.57
2025-08-12 13F Mediolanum International Funds Ltd 45,826 -28.69 5,461 -27.18
2025-08-13 13F Walleye Trading LLC Put 19,900 -22.87 2,348 -22.20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,044 0.00 2,243 -12.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,971 469
2025-07-14 13F Park Avenue Securities Llc 10,644 -10.96 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,345 -4.27 159 -3.66
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,651 -0.47 1,640 -12.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,058 3.03 5,081 3.95
2025-08-13 13F Walleye Trading LLC Call 10,900 -19.26 1,286 -18.56
2025-08-13 13F Walleye Trading LLC 10,245 -43.64 1,209 -43.13
2025-08-26 NP FIW - First Trust Water 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 559,740 0.57 66,055 1.46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 490 -5.22 58 -5.00
2025-07-25 13F JustInvest LLC 38,660 37.61 4,562 38.83
2025-08-04 13F Capital Performance Advisors Llp 3,398 401
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 101,172 1.55 11,939 2.45
2025-07-21 13F Barrett & Company, Inc. 610 0.00 72 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 21,621 9.69 2,551 10.67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,219 23.51 144 24.35
2025-08-19 13F Asset Dedication, LLC 284 0.00 34 0.00
2025-08-14 13F Sandler Capital Management 15,838 1,869
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,450 6.93 638 -6.87
2025-05-02 13F Violich Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,363 -10.63 751 -9.86
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 388,926 63.48 45,897 64.93
2025-08-12 13F South Plains Financial, Inc. 29 0.00 3 0.00
2025-07-24 13F Louisbourg Investments Inc. 47,220 15.91 4,465 19.71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,882 6.09 418 -24.73
2025-08-12 13F WealthTrak Capital Management LLC 17 112.50 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 184,733 -28.20 21,800 -27.57
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 680 -5.82 80 -17.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 87,713 70.77 10,647 77.20
2025-05-14 13F Keeley-Teton Advisors, LLC 6,996 1.04 818 -12.04
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 135,484 -0.73 14,578 -29.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15,751 1,695
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8,401 991
2025-05-15 13F Texas Permanent School Fund 50,553 5,440
2025-08-04 13F Kovack Advisors, Inc. 1,719 0.00 203 0.50
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524,164 0.92 297,877 1.81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,444 -2.14 7,580 -30.51
2025-08-14 13F Intact Investment Management Inc. 600 0.00 71 0.00
2025-08-06 13F S&t Bank/pa 16 2
2025-08-29 NP JAGMX - 500 Index Trust NAV 59,894 0.00 7,068 0.88
2025-08-07 13F Parkside Financial Bank & Trust 724 5.54 85 6.25
2025-08-29 NP Gabelli Equity Trust Inc 500 0.00 59 1.72
2025-08-14 13F Scientech Research LLC 5,278 -44.81 623 -44.36
2025-08-06 13F Wsfs Capital Management, Llc 32,323 -0.92 3,814 -0.05
2025-05-15 13F Junto Capital Management LP 0 -100.00 0 -100.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 46,471 0.00 5,484 0.88
2025-08-08 13F Cedar Wealth Management, LLC 445 0.00 53 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 12 0.00
2025-07-17 13F Jlb & Associates Inc 29,652 1.85 3,499 2.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,519 1.54 3 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,212 -9.42 136 -21.05
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 699,305 39.32 82,555 40.61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,463 -31.10 388 -39.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61,632 0.00 6,632 -28.99
2025-08-12 13F Integrated Advisors Network LLC 3,525 2.32 416 3.23
2025-07-14 13F GAMMA Investing LLC 7,978 48.79 941 50.08
2025-07-28 NP VCGAX - Growth & Income Fund 1,654 -41.35 185 -48.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,997 21.92 5,380 -13.42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,320 0.00 156 0.65
2025-07-28 13F Ckw Financial Group 187 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,404 -0.08 284 0.71
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,312 -0.30 155 0.65
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 48,100 89.37 5,676 91.05
2025-07-31 13F Brighton Jones Llc 9,068 89.55 1,070 91.41
2025-07-22 13F IMC-Chicago, LLC Call 507,700 874.47 59,914 883.15
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,951 14.73 1,292 15.77
2025-07-25 13F Apollon Wealth Management, LLC 4,458 -1.59 526 -0.57
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,870 0.00 339 0.90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,897 -6.70 1,994 -5.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,863 3.54 1,384 -26.46
2025-08-14 13F Vident Advisory, LLC 15,731 -82.55 1,856 -82.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696 12.62 200 13.64
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 119,050 8.45 14,049 9.42
2025-07-16 13F ORG Partners LLC 75 -17.58 9 -10.00
2025-07-30 13F First Citizens Bank & Trust Co 3,693 -20.84 436 -20.18
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 39,330 4,232
2025-08-14 13F Raymond James Financial Inc 342,798 -7.02 40,454 -6.20
2025-08-14 13F Woodline Partners LP 30,839 -94.09 3,639 -94.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 375 -3.85 44 -2.22
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 48,448 6.42 5,717 7.36
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 76,281 -0.77 9,002 0.10
2025-07-15 13F Main Street Group, LTD 54 0.00 6 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,594 5.71 424 6.80
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,708 -2.74 14,599 -1.89
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 19,598 11.34 2,109 -20.96
2025-08-13 13F Foresight Group Ltd Liability Partnership 198,192 -15.49 23,389 10.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,430 0.00 4,417 0.89
2025-08-29 NP STRV - Strive 500 ETF 4,915 6.36 580 7.41
2025-08-12 13F Financial Advocates Investment Management 3,299 5.91 389 6.87
2025-08-14 13F Verition Fund Management LLC Call 5,200 0.00 614 0.82
2025-08-14 13F Verition Fund Management LLC 65,323 -18.51 7,709 -17.79
2025-07-28 13F Harbour Investments, Inc. 137 -94.18 16 -94.18
2025-07-31 13F/A Avion Wealth 72 44.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,494 16.82 503 2.03
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,710 8.63 1,370 5.63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 32,690 0.00 3,858 0.86
2025-08-14 13F Verition Fund Management LLC Put 2,000 0.00 236 1.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46,567 -7.30 5,495 -6.48
2025-07-15 13F Td Private Client Wealth Llc 2,494 -37.59 294 -37.04
2025-08-14 13F Tudor Investment Corp Et Al Call 23,000 489.74 2,714 495.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,807 -21.12 7,530 -20.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,144 -8.14 553 -34.79
2025-08-14 13F Tudor Investment Corp Et Al Put 8,300 93.02 979 94.63
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 4,507 11.06 504 -2.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69,923 7.17 8,252 8.11
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,400 -25.58 749 -35.24
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 152 -6.17 18 -5.56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 284 34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 460 49
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,999 0.00 323 -29.07
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2,464 -31.90 276 -41.61
2025-08-06 13F Harvest Portfolios Group Inc. 506,999 24.32 59,831 25.41
2025-08-26 NP WSBFX - Walden Balanced Fund 5,000 0.00 590 1.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0.00 2 0.00
2025-07-30 13F Sentry LLC 2,746 0.00 324 0.93
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 25.00 3 50.00
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 332,689 -0.39 39,261 0.49
2025-05-09 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,226 -30.00 885 -50.28
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,399 6.99 2,643 7.97
2025-08-13 13F BLI - Banque de Luxembourg Investments 9,599 0.00 1,144 2.24
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,153 0.75 17,029 -11.85
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589,907 -11.80 63,474 -37.37
2025-08-08 13F Your Advocates Ltd., LLP 296 0.00 35 0.00
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 27,139 23.29 2,920 -12.44
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,849 0.00 450 -12.96
2025-04-22 13F Childress Capital Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 406 -2.87 45 -15.09
2025-08-13 13F Holos Integrated Wealth LLC 38 0.00 4 0.00
2025-08-04 13F UNIVEST FINANCIAL Corp 6,888 -12.91 813 -12.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 336 3.70 40 5.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 98,400 6.23 11,631 7.38
2025-07-08 13F Ransom Advisory, Ltd 273 0.00 32 3.23
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,772 8.44 758 -5.14
2025-05-05 13F Lindbrook Capital, Llc 1,929 16.00 226 0.90
2025-08-07 13F Fidelis Capital Partners, LLC 2,747 -8.07 311 -1.89
2025-07-21 13F Qrg Capital Management, Inc. 43,935 -0.17 5,185 0.70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 64,335 1.95 7,592 2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 669 0.00 79 0.00
2025-07-30 13F New Mexico Educational Retirement Board 13,393 0.00 2 0.00
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4,400 52.78 515 33.16
2025-07-15 13F MCF Advisors LLC 157 19
2025-08-15 13F Tower Research Capital LLC (TRC) 6,664 -43.23 786 -42.75
2025-08-07 13F Everhart Financial Group, Inc. 1,999 -3.01 236 -2.49
2025-07-09 13F Camelot Technology Advisors, Inc. 7,132 0.00 842 0.84
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 7,700 0.00 909 0.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,326 17.65 260 3.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,325 -2.24 1,454 -1.36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,283 36.27 2,494 19.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156,936 -3.99 18,520 -3.14
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 22,055 38.98 2,580 21.02
2025-07-10 13F Exchange Traded Concepts, Llc 11,372 3.94 1,342 4.93
2025-08-05 13F Bank Of Montreal /can/ 210,661 -21.94 24,860 -21.25
2025-08-08 13F Vestcor Inc 26,886 -1.96 3 0.00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 166 -10.75 20 -9.52
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15,293 1,805
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 14,643 9.02 1,728 9.99
2025-07-29 13F Stephens Inc /ar/ 4,780 -76.13 564 -75.92
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,902 -4.85 5,154 -32.43
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,609 0.00 292 -12.61
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,972 40.08 1,276 29.84
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 2,318 274
2025-07-30 13F Rehmann Capital Advisory Group 1,794 212
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,756 5.12 790 -8.46
2025-07-15 13F Mather Group, Llc. 2,447 -13.47 289 -12.73
2025-08-29 NP GATEX - Gateway Fund Class A Shares 166,439 159.80 19,641 162.09
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 66,049 -0.65 7,392 -13.08
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 70,274 -1.11 7,561 -29.78
2025-08-14 13F Ilex Capital Partners (UK) LLP 819,290 96,684
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,602 0.00 243 16.35
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Pineridge Advisors LLC 26 0.00 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 2,730 -22.88 325 -21.31
2025-08-14 13F RMB Capital Management, LLC 3,733 441
2025-08-06 13F Modera Wealth Management, LLC 30,930 6.07 3,650 7.01
2025-07-24 13F Weaver Capital Management LLC 4,197 -0.99 495 0.00
2025-07-23 13F Sachetta, LLC 75 0.00 9 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,488 -94.09 913 -95.80
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50.00 1
2025-08-07 13F King Luther Capital Management Corp 12,454 -0.60 1,470 0.27
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,559 -8.16 510 -19.56
2025-08-11 13F Cornerstone Planning Group LLC 334 1.21 38 11.76
2025-07-31 13F Asset Management One Co., Ltd. 124,577 3.45 14,701 4.36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 468 1.52 55 -11.48
2025-08-12 13F Putnam Fl Investment Management Co 59,065 -1.57 6,970 -0.70
2025-05-27 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 121 -76.91 14 -80.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 69,528 11.19 8,205 12.17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 89,459 -5.71 9,626 -33.04
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,021 10.15 648 -21.86
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 75 8.70 10 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,247 5.23 780 -25.31
2025-08-01 13F Hikari Power Ltd 3,370 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -97.47 14 -97.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 59,918 -9.14 6,447 -35.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,443 1.74 760 2.70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,614 0.00 4,585 -28.98
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 46,900 -35.31 5,486 -43.67
2025-07-14 13F UMA Financial Services, Inc. 40 5
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 25,420 138.44 3,000 140.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 764 2.14 90 3.45
2025-08-13 13F Gabelli Funds Llc 6,546 772
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 465 -4.32 55 -3.57
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 38,831 16.04 4,346 1.52
2025-07-23 13F Sitrin Capital Management LLC 47,356 34.31 5,588 35.50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 119,830 3.80 12,894 -26.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,375 -32.99 1,696 -32.40
2025-04-28 13F First Bank & Trust 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 5,467 3.68 645 4.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,010 -90.74 216 -93.43
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 451 0.00 53 -13.33
2025-07-09 13F Aaron Wealth Advisors LLC 2,291 270
2025-07-17 13F Clean Yield Group 4,387 1.39 518 2.17
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 16,345 -1.80 2 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 177,869 -2.88 20,990 -2.02
2025-05-27 NP BHCFX - Baron Health Care Fund 6,500 760
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,657 -74.49 212 -76.45
2025-08-12 13F Windward Capital Management Co /ca 3,715 -1.25 438 -0.45
2025-08-26 NP WAMFX - Walden Midcap Fund 15,605 1.63 1,842 2.51
2025-08-08 13F Canada Post Corp Registered Pension Plan 39,500 4,661
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,507 0.00 414 0.73
2025-07-08 13F Livelsberger Financial Advisory 186 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,774 17.24 327 18.48
2025-08-13 13F Westerkirk Capital Inc. 2,800 330
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173 -73.40 131 -77.18
2025-05-14 13F RB Capital Management, LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,151 5.17 2,732 6.10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,752 -19.72 1,033 -19.06
2025-07-25 13F Cypress Capital Group 3,176 -0.94 375 -0.27
2025-07-16 13F State of Alaska, Department of Revenue 32,024 -4.19 4 0.00
2025-08-14 13F Citadel Advisors Llc Call 178,100 9.74 21,018 10.70
2025-08-14 13F Citadel Advisors Llc 1,647,899 -21.45 194,469 -20.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,461 -6.92 762 -6.04
2025-08-07 13F Generation Investment Management Llp 5,775,860 15.90 681,609 16.92
2025-07-25 13F Ofi Invest Asset Management 883 66.92 89 54.39
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 39,894 -9.89 4,708 -9.10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,314 -5.19 863 -4.32
2025-07-28 13F New York State Teachers Retirement System 226,023 0.01 27 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 23,467 0.00 2,769 0.87
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 8,093,290 2.10 955,089 3.00
2025-08-08 13F Sittner & Nelson, Llc 4,073 0.00 481 0.84
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,073 0.00 481 0.84
2025-08-15 13F E Fund Management Co., Ltd. 2,970 -5.47 350 -4.63
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4,866 -36.36 524 -54.84
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 35,278 2,081.69 3,796 1,656.94
2025-07-23 13F WestEnd Advisors, LLC 12 9.09 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,766 1,625
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 773 -2.03
2025-07-10 13F Fulton Bank, N.a. 8,032 -7.54 948 -6.79
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 65,320 -0.21 7,708 0.67
2025-08-26 13F/A Thrivent Financial For Lutherans 265,967 -11.73 31 -11.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24,231 0.00 2,860 0.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10,014 1,182
2025-07-31 13F Oppenheimer & Co Inc 9,541 -12.15 1,126 -11.42
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 48 -12.73 6 -16.67
2025-08-13 13F Arizona State Retirement System 83,300 -0.61 9,830 0.27
2025-08-14 13F Daiwa Securities Group Inc. 67,844 4.87 8 14.29
2025-08-19 13F Liontrust Investment Partners LLP 811,207 -5.43 95,529 -4.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,811 0.36 20,316 -28.73
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 7,204 10.34 850 11.40
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,600 0.00 2,667 0.91
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 391,096 -59.05 45,750 -64.34
2025-08-13 13F Northern Trust Corp 3,953,878 -5.48 466,597 -4.64
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 853 0.00 0
2025-08-14 13F Leisure Capital Management 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 362,022 -4.82 42,722 -3.98
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 99,188 11,706
2025-08-15 13F Great West Life Assurance Co /can/ 279,299 -15.36 33 -15.79
2025-08-14 13F Delta Global Management LP 0 -100.00 0
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 85,612 6.69 9,582 -6.65
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,451 18.41 289 5.86
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 130,411 0.62 14,032 -28.55
2025-08-13 13F Capital Fund Management S.a. Call 37,600 4,437
2025-08-14 13F Macquarie Group Ltd 146,887 -3.78 17,332 -2.93
2025-08-13 13F Capital Fund Management S.a. Put 43,900 5,181
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,922 0.00 227 0.89
2025-07-21 13F J. Safra Sarasin Holding AG 223,574 -10.32 26,384 -9.53
2025-08-13 13F EverSource Wealth Advisors, LLC 3,400 146.91 401 149.07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 35 0.00 4 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 40.00 41 13.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 299 0.00 35 2.94
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 937,000 -35.60 109,610 -43.92
2025-08-13 13F Panagora Asset Management Inc 328,058 -20.77 38,714 -20.07
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 524 -4.55 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,575 -11.23 540 -10.47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,156 1.32 241 -11.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 282,685 -1.69 33,360 -0.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 2,258 29.99 266 31.03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 352 27.08 39 11.43
2025-08-27 13F/A Putney Financial Group LLC 140 0.00 17 0.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6,094 8.24 656 -23.21
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 531 0.00 63 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,304 0.00 272 0.74
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,023,544 -10.90 114,555 -22.04
2025-08-11 13F HighTower Advisors, LLC 57,377 -15.22 6,771 -14.46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 86,500 -36.77 10,208 -36.21
2025-08-14 13F ICONIQ Capital, LLC 1,748 206
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,825,278 0.00 451,421 0.88
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,012 -0.59 257 -7.89
2025-08-14 13F Williams Jones Wealth Management, LLC. 21,297 0.00 2,513 0.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 481,200 -8.76 57 -8.20
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 240,177 -36.89 28,343 -36.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54,741 -9.96 6,460 -9.17
2025-07-30 13F Bogart Wealth, LLC 5 -96.03 1 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 697 38.29 82 41.38
2025-08-14 13F Snowden Capital Advisors LLC 6,172 -15.53 728 -14.75
2025-08-04 13F Simon Quick Advisors, Llc 3,258 385
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,483 -9.71 1,061 -21.00
2025-07-28 13F Boston Trust Walden Corp 278,492 -25.07 32,865 -24.41
2025-08-14 13F Nfj Investment Group, Llc 130,808 -1.26 15,437 -0.39
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 729 -45.43 86 -44.87
2025-07-02 13F Central Pacific Bank - Trust Division 276 33
2025-08-14 13F Maven Securities LTD Call 29,100 838.71 3,434 848.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 11.90 5 -16.67
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 111 -60.92 13 -60.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 224 -4.68 26 -3.70
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,652 13.77 431 14.67
2025-07-21 13F Ameritas Advisory Services, LLC 546 64
2025-07-09 13F Sapient Capital Llc 1,959 -0.10 231 0.87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,373 -1.05 12,414 -29.73
2025-07-25 13F Oregon Public Employees Retirement Fund 24,630 0.41 2,907 1.29
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,815 -17.64 563 -28.28
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -38.79 8 -38.46
2025-07-29 13F Carmel Capital Partners, LLC 10,928 32.28 1,290 33.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,336 897
2025-07-18 13F Dogwood Wealth Management LLC 18 350.00 2
2025-08-15 13F Earnest Partners Llc 487,247 0.86 57,500 1.75
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 93,205 0.00 10,999 0.88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41,639 -13.63 4,914 -12.87
2025-08-08 13F Lgt Capital Partners Ltd. 803,898 4.64 94,868 5.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 74,379 -5.47 8,777 -4.63
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 23,000 0.00 3 0.00
2025-04-25 13F Waterfront Wealth Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957 7.33 349 8.07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,198 -1.41 1,310 -14.16
2025-07-22 13F Valeo Financial Advisors, LLC 2,673 -22.50 315 -21.84
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 88,567 -2.57 10,452 -1.47
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 500 0.00 59 1.72
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 -10.59 85 -21.30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 319 5.28 37 -7.50
2025-08-06 13F Metis Global Partners, LLC 16,600 -6.26 1,959 -5.46
2025-08-08 13F SBI Securities Co., Ltd. 1,695 18.53 200 19.76
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 94,960 29.30 11,206 30.44
2025-08-07 13F Illinois Municipal Retirement Fund 12,273 -72.05 1,448 -71.81
2025-08-11 13F TRUE Private Wealth Advisors 2,479 0.00 293 1.04
2025-08-12 13F Waterloo Capital, L.P. 2,048 242
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,836 -5.41 4,819 -4.57
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 19,163 -37.07 2,284 -34.25
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,895 0.00 224 0.90
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,225 -31.54 263 -31.05
2025-08-07 13F S&co Inc 17,674 -0.07 2 0.00
2025-07-11 13F Perpetual Ltd 30,416 26.22 3,589 27.36
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 538 -28.93
2025-07-22 13F LGT Fund Management Co Ltd. 2,240 0.00 264 0.76
2025-08-14 13F Bank Of America Corp /de/ 1,356,110 -7.67 160,035 -6.86
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20.62 28 22.73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,271 2.14 1,597 -10.63
2025-08-13 13F RW Investment Management LLC 2,710 0.00 320 0.63
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 23,205 0.37 2,738 1.22
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26,514 6.40 3,102 -7.35
2025-07-15 13F Public Employees Retirement System Of Ohio 93,506 -5.47 11,035 -4.64
2025-08-14 13F Tcw Group Inc 27,956 0.32 3,299 1.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,691 -3.89 318 -3.06
2025-05-15 13F CAPROCK Group, Inc. 3,423 -64.70 400 -69.35
2025-08-12 13F Kimelman & Baird, LLC 19 0.00 2 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 428,545 11.12 50,573 12.10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,899 -2.00 932 -1.06
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 108,084 9.67 12,097 -4.05
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,996 485
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,203 -0.85 496 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 11,041 29.80 1,303 30.95
2025-06-27 NP PRPFX - Permanent Portfolio Class I 90,000 50.00 9,684 6.52
2025-07-28 13F Rosenberg Matthew Hamilton 2 -99.63 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 78,915 4.93 9,313 5.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13,227,387 10.66 1,560,964 11.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 616 -13.97 69 -25.27
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,479 -13.17 14,715 -24.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28,255 5.96 3,040 -24.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 872 -53.42 98 -59.41
2025-05-15 13F Rakuten Investment Management, Inc. 26,474 58.14 3,089 24.66
2025-07-24 13F Ronald Blue Trust, Inc. 1,651 -6.35 195 -5.83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,810 -6.48 922 -5.64
2025-08-26 NP BTEFX - Boston Trust Equity Fund 16,250 -18.75 1,918 -18.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 93,673 70.92 11 83.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,900 0.92 67,608 1.80
2025-07-29 13F Everence Capital Management Inc 4,905 -47.29 1 -100.00
2025-08-08 13F Intech Investment Management Llc 5,006 77.71 591 79.33
2025-08-13 13F Walleye Capital LLC 4,120 -65.03 486 -64.73
2025-08-13 13F Walleye Capital LLC Put 48,000 943.48 5,664 952.79
2025-08-13 13F Vinva Investment Management Ltd 19,466 35.83 2,320 38.70
2025-08-01 13F Redwood Park Advisors LLC 200 0.00 24 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 198 -56.67 23 -56.60
2025-08-13 13F Walleye Capital LLC Call 19,500 121.59 2,301 123.62
2025-08-12 13F LPL Financial LLC 122,703 1.28 14,480 2.18
2025-08-14 13F Synovus Financial Corp 1,961 2.67 231 3.59
2025-08-06 13F Trillium Asset Management, Llc 2,017 -16.69 238 -15.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,475 -7.25 764 -6.37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,912 5.43 2,676 -7.76
2025-08-13 13F Blueshift Asset Management, LLC 1,817 -62.51 214 -62.26
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 5,440 -15.40 585 -39.94
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 52,645 4.39 6,213 5.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 25,084 0.00 2,960 0.89
2025-08-05 13F Triglav Skladi, D.o.o. 2,830 0.00 334 0.60
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,475 -1.54 174 -0.57
2025-05-12 13F Capital Planning Advisors, LLC 0 -100.00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,966 0.08 10,649 -28.93
2025-05-02 13F Graypoint LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 221,103 -1.58 26,092 -0.71
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 1,957 4.82 231 5.50
2025-08-01 13F First Command Advisory Services, Inc. 250 0.00 30 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,783 -2.27 564 -1.40
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 162,846 -0.64 18,226 -13.07
2025-07-30 NP ENDW - Cambria Endowment Style ETF 75 8
2025-05-14 13F Dnca Finance 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4,097 -27.70 483 -27.04
2025-07-14 13F Avanza Fonder AB 27,787 0.00 3,279 1.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,906 -86.01 697 -85.90
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,695 -3.75 2,088 -2.88
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,997 -45.20 351 -52.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,005 0.20 119 0.85
2025-08-01 13F Logan Capital Management Inc 95,192 -5.69 11,234 -4.86
2025-05-12 13F Mizuho Securities Usa Llc 22,843 -16.12 2,672 -26.95
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,123 -10.48 551 -36.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 465 -12.92 55 -12.90
2025-04-22 13F Garde Capital, Inc. 0 -100.00 0
2025-05-27 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 3,856 -40.34 451 -42.55
2025-08-12 13F Nuveen, LLC 852,447 196.89 100,597 249.48
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7,000 0.00 826 0.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221,993 472.55 26,197 477.66
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 77,678 8.38 8,358 -23.03
2025-07-08 13F Greenhaven Associates Inc 10,700 0.00 1,263 0.88
2025-07-30 13F Blume Capital Management, Inc. 45 5
2025-08-13 13F Jones Financial Companies Lllp 5,279 -3.83 629 -1.72
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,785 4,813
2025-07-17 13F Global Trust Asset Management, LLC 680 0.74 80 2.56
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 12,872 11.27 1,385 -20.95
2025-08-14 13F Lazard Asset Management Llc 678,718 639.45 80 700.00
2025-08-04 13F Strs Ohio 6,811 804
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,030 0.00 594 0.85
2025-07-17 13F Tritonpoint Wealth, Llc 7,444 1.07 878 1.97
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 470 7.06 53 -7.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 15,587 0.00 1,677 -28.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 634 0.48 75 1.37
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,377 0.41 1,161 -12.18
2025-07-29 13F Private Wealth Management Group, LLC 73 3,550.00 9
2025-05-14 13F Guardian Capital Lp 0 -100.00 0 -100.00
2025-06-26 NP CVAR - Cultivar ETF 1,457 157
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 467,657 29.18 55,188 30.32
2025-07-28 NP SSO - ProShares Ultra S&P500 25,723 -1.53 2,879 -13.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 106,203 7.59 11,886 -5.86
2025-07-17 13F Peoples Financial Services Corp. 253 -2.69 30 -3.33
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-08-07 13F PFG Advisors 1,850 -9.14 218 -8.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,100 8.89 366 9.61
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,039 -29.08 241 -28.57
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 78,040 9,210
2025-08-07 13F Kestra Private Wealth Services, Llc 4,408 -0.85 520 0.00
2025-08-14 13F Fiduciary Trust Co 4,854 -8.21 573 -7.44
2025-07-22 13F UniSuper Management Pty Ltd 26,665 0.04 3,147 0.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 91,135 -0.19 10,755 0.68
2025-08-04 13F Quaker Wealth Management, LLC 68 8
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 133 9.92 15 -6.67
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,795 448
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 601 0.00 70 -12.50
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 15,743 -1.57 1,858 -0.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,264 1.28 5,408 -28.08
2025-08-12 13F Advisors Asset Management, Inc. 8,474 23.98 1,000 25.16
2025-08-11 13F Covestor Ltd 313 9.44 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 930 110
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11,343 12.16 1,270 -1.86
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 0.00 1,280 -12.51
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 17.15 96 -16.52
2025-08-06 13F North Capital, Inc. 28 0.00 3 0.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 894,521 -2.06 100,115 -14.31
2025-08-12 13F Pathstone Holdings, LLC 26,653 -13.88 3,145 -13.27
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 189,986 -2.49 22,420 -1.63
2025-08-13 13F/A Hartford Funds Management Co LLC 6,525 8.75 770 9.84
2025-07-22 13F Fenimore Asset Management Inc 180,880 2.74 21,346 3.64
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,347 3.93 749 4.90
2025-05-14 13F WealthTrust Axiom LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 1,750 0
2025-08-14 13F Mml Investors Services, Llc 29,190 -8.52 3 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,578 0.00 2,310 0.87
2025-08-11 13F Cypress Advisory Group LLC 10,780 63.21 1,272 64.77
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -28.45 20 -25.93
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,155 -15.06 1,808 -25.66
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 9,600 -8.57 1 0.00
2025-07-18 13F Trust Co Of Vermont 3,015 0.00 356 0.85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453 -67.25 314 -69.70
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,505,384 -2.81 161,979 -30.98
2025-08-14 13F BlueSpruce Investments, LP 6,427 758
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 145,392 -2.19 17,158 100,823.53
2025-07-23 13F Dohj, Llc 6,581 12.63 691 1.02
2025-07-18 13F PFG Investments, LLC 2,375 6.36 280 7.28
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 705 0.00 83 1.22
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -1.96 1,770 -1.06
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,549,582 -6.05 300,876 -5.22
2025-07-25 13F Sequoia Financial Advisors, LLC 38,412 9.74 4,533 10.72
2025-08-14 13F Troy Asset Management Ltd 2,397,820 74.27 282,967 75.80
2025-08-14 13F Sunbelt Securities, Inc. 222 640.00 30 866.67
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,584 -54.47 386 -62.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,071 -7.21 223 -34.32
2025-07-21 13F Family CFO Inc 828 0.00 98 1.04
2025-07-23 13F Maryland State Retirement & Pension System 13,849 3.17 1,634 4.08
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,466 42.87 291 44.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,635 -15.83 1,963 -15.06
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 205,806 -0.64 24,287 0.24
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 125,207 -2.30 13,472 -30.62
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 29,000 0.00 3,422 0.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,101 -9.64 1,192 -8.80
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,295 27.00 1,097 28.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47,667 -1.96 5,625 -1.09
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 39,897 7.01 4,708 7.96
2025-08-12 13F Prudential Financial Inc 201,951 -7.44 23,832 -6.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 876,755 -0.76 103,466 0.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,264 -23.09 1,149 -32.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 70,566 0.00 8,327 0.88
2025-07-22 13F Cullinan Associates Inc 7,000 0.00 826 0.98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,800 -38.51 1,275 -37.76
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6,568 -37.97 775 -37.40
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 150 0.00 18 0.00
2025-07-16 13F Highline Wealth Partners Llc 18 -14.29 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,730 -14.97 2,210 -14.21
2025-08-06 13F Atlantic Union Bankshares Corp 680 80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,755 1,151
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 373 -2.61 42 -14.58
2025-08-06 13F Commonwealth Equity Services, Llc 38,730 -13.80 5 -20.00
2025-07-25 13F Stephens Consulting, LLC 11 1
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 7,055 -57.21 833 -56.85
2025-07-14 13F Opal Wealth Advisors, LLC 186 -30.34 22 -32.26
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-05 13F Key FInancial Inc 8 0.00 1
2025-08-14 13F Meridiem Capital Partners LP 217,255 23.30 25,638 24.39
2025-08-06 13F Aspect Partners, LLC 8 0.00 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 2,800.00 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,598 -25.90 1 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 7,293 8.88 861 9.83
2025-08-14 13F Mariner, LLC 53,705 17.40 6,339 18.46
2025-07-22 13F My Personal CFO, LLC 3,500 0.00 413 0.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,972 -15.07 233 -14.39
2025-04-25 NP AFOCX - Archer Focus Fund 1,940 0.00 248 -7.12
2025-04-30 13F Rogco, Lp 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,275 268
2025-08-01 13F Jennison Associates Llc 361,961 -17.57 42,715 -16.84
2025-08-08 13F KBC Group NV 69,184 1.11 8 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,346 5.03 749 5.95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 569 -9.97 61 -35.79
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -77.97 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,502 0.00 295 1.03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22,089 -5.79 2,607 -4.96
2025-08-12 13F APG Asset Management US Inc. 5,938 0.00 715 5.61
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,146 2.08 607 3.06
2025-08-07 13F Allworth Financial LP 7,325 11.22 864 22.73
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 12,167 1.91 1,309 -27.60
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 59 -28.40
2025-07-14 13F Sound Stewardship, LLC 3,257 0.00 384 0.79
2025-08-11 13F Banque Cantonale Vaudoise 11,194 -6.47 1 0.00
2025-08-12 13F Boston Research & Management Inc 1,737 -5.65 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 288 0.00 31 -30.23
2025-08-08 13F Geode Capital Management, Llc 7,319,530 1.60 860,137 2.39
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 1,423 29.60 168 30.47
2025-07-07 13F Nova Wealth Management, Inc. 27 3
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 20,623 2,434
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,307 -58.14 1,089 -63.56
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,891 11.98 38,724 -20.48
2025-07-10 13F Western Pacific Wealth Management, LP 1,072 22.79 127 23.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,192 0.00 849 0.83
2025-07-11 13F Diversified Trust Co 6,843 0.13 808 1.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,841 6.29 217 7.43
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2,610 10.69 308 11.64
2025-07-29 13F Regions Financial Corp 22,435 8.93 2,648 9.88
2025-07-22 13F SOL Capital Management CO 2,146 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 436 -14.68 5,145 -13.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 198 0.00 2,337 0.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,438 -2.18 170 -1.17
2025-08-08 13F Mv Capital Management, Inc. 205 -1.91 24 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 354 0.00 42 0.00
2025-08-13 13F Amundi 1,110,095 1.19 133,944 11.34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 672,755 1.62 79,392 2.51
2025-08-05 13F State Of Michigan Retirement System 80,281 0.00 9,474 0.87
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8,121 0.00 958 0.95
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 274 12.30 29 -19.44
2025-07-08 13F Quintet Private Bank (Europe) S.A. 123,158 -15.39 14,534 -14.65
2025-08-07 13F Montag A & Associates Inc 1,300 -45.83 153 -45.36
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,400 0.00 0
2025-08-05 13F Plato Investment Management Ltd 7,057 34.73 830 33.93
2025-08-11 13F Citigroup Inc 265,249 -7.90 31,302 -7.09
2025-08-14 13F Xponance, Inc. 44,175 5.24 5,213 6.17
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,745 0.24 2,566 1.14
Other Listings
IT:1A € 109.70
GB:0HAV US$ 128.61
DE:AG8 € 110.08
US:A US$ 128.75
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