GEHC - GE HealthCare Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

GE HealthCare Technologies Inc.
MX ˙ BMV ˙ US36266G1076
Mga Batayang Estadistika
Pemilik Institusional 2184 total, 2149 long only, 8 short only, 27 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 473,001,846 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 33,899,153 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GE HealthCare Technologies Inc. (MX:GEHC) memiliki 2184 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 473,259,053 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Harris Associates L P .

Struktur kepemilikan institusional GE HealthCare Technologies Inc. (BMV:GEHC) 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:GEHC / GE HealthCare 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
(%)
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 15,893 -7.01 1,177 -14.65
2025-08-01 13F Lipe & Dalton 9,926 -3.86 1
2025-08-14 13F Howard Hughes Medical Institute 98 7
2025-07-08 13F Zrc Wealth Management, Llc 8 0.00 1
2025-07-14 13F Salvus Wealth Management, LLC 5,621 0.09 416 -8.17
2025-08-14 13F Eminence Capital, Lp 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 678 -60.65 48 -61.16
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,354 0.00 2,046 3.23
2025-08-11 13F Brown Brothers Harriman & Co 4,090 -0.92 303 -9.31
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 597 21.10 44 12.82
2025-08-13 13F Russell Investments Group, Ltd. 349,008 -7.62 25,851 -15.16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,026 -5.67 425 -23.70
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 41,307 -0.54 2,914 -19.69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 19,660,742 1.93 1,456,271 -6.45
2025-08-05 13F Wellington Shields & Co., LLC 2,329 5.91 173 -2.82
2025-08-13 13F EverSource Wealth Advisors, LLC 2,493 -4.99 185 -12.80
2025-08-14 13F McIlrath & Eck, LLC 135 -27.03 10 -28.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 91,469 -2.26 6,775 -10.29
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,272 88.43 1,918 50.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,709 0.30 201 -7.83
2025-07-25 13F Cwm, Llc 12,206 0.54 1
2025-08-06 13F Valued Wealth Advisors LLC 15 -96.50 1 -97.06
2025-08-05 13F Core Alternative Capital 225 129.59 17 128.57
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,275 14.58 18,834 5.16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 24,045 294.63 1,696 257.05
2025-07-16 13F West Branch Capital LLC 111 32.14 8 33.33
2025-07-10 13F Tompkins Financial Corp 1,366 -12.55 101 -19.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,055,454 -30.71 152 -36.40
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 -4.49 203 -23.97
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,153 0.00 2,085 -8.23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,000 100.00 1,481 83.52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 77,518 0.00 5,742 -8.23
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-12 13F Athena Investment Management 2,989 0.00 221 -8.30
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 573 123.83 40 81.82
2025-07-16 13F Advisors Management Group Inc /adv 5,564 -0.78 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146 9.00 362 -13.22
2025-08-04 13F Spinnaker Trust 45,624 -1.53 3,379 -9.63
2025-08-11 13F Nomura Asset Management Co Ltd 169,092 5.62 12,525 -3.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,080 -8.40 80 -16.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31,725 -18.27 2,350 -25.02
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,742 232.24 1,463 168.44
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,842 -83.26 1,184 -11.24
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Wills Financial Group LLC 62,145 -5.52 4,603 -13.28
2025-08-14 13F Warren Averett Asset Management, LLC 5,700 -3.76 422 -11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 29,501 0.34 2,075 -20.11
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,221 427.91 387 388.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,471 479
2025-08-29 NP STXG - Strive 1000 Growth ETF 924 4.41 68 -4.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 224,869 18.12 16,674 8.51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,928 18.25 494 19.90
2025-08-05 13F Fullcircle Wealth Llc 9,169 0.88 648 4.69
2025-08-14 13F Navigoe, LLC 112 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 991 0.00 73 -7.59
2025-07-29 13F Nordea Investment Management Ab 46,972 5.15 3,488 -2.87
2025-08-11 13F Pin Oak Investment Advisors Inc 175 -18.98 0
2025-04-29 13F Financial Network Wealth Management LLC 445 0
2025-08-08 13F/A Sterling Capital Management LLC 71,938 12.17 5,328 2.94
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,030 0.00 1,187 -8.20
2025-08-13 13F Baird Financial Group, Inc. 141,640 -22.70 10,491 -29.06
2025-08-14 13F Group One Trading, L.p. 27,474 2,035
2025-08-08 13F Candriam Luxembourg S.C.A. 23,969 -19.70 1,775 -26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,752 0.00 352 -8.36
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 27,868 73.23 2,064 59.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 573 43.61 40 17.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 410,932 2.19 28,901 -18.61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,500 -3.76 333 -11.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 148,089 0.36 10,969 -7.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,529 -59.01 1,595 -62.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 62,457 1.39 4,626 -6.94
2025-08-06 13F Legacy Bridge, LLC 15,200 -4.07 1,126 -11.97
2025-08-05 13F Bank Of Montreal /can/ 611,426 -3.51 45,288 -11.44
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19,732 0.43 1,392 -18.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,765 33.50 1,834 22.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,330 -2.33 2,395 -10.37
2025-07-28 13F Harbour Investments, Inc. 3,763 6.72 279 -2.11
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17,440 -47.15 1,292 -51.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,751 -32.38 1,019 -37.96
2025-08-26 NP Institutional Investment Strategy Fund 31 14.81 2 0.00
2025-07-18 13F First Pacific Financial 41 86.36 3 200.00
2025-08-08 13F Smithfield Trust Co 6,318 0.00 0
2025-07-18 13F Founders Capital Management 499 0.00 37 -10.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 51,348 -7.88 3,803 -14.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 422,950 1.89 31,328 -6.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,169 605
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 20,418 6.11 1,648 9.51
2025-07-07 13F GuoLine Advisory Pte Ltd 310,700 0.00 23,014 -8.23
2025-07-11 13F Adirondack Trust Co 847 0.00 63 -8.82
2025-07-11 13F Farther Finance Advisors, LLC 5,228 16.36 387 8.40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,274 -11.80 1,637 -29.79
2025-08-14 13F UBS Group AG Put 30,000 11.11 2,222 1.97
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 3,005,378 19.38 222,608 9.56
2025-08-14 13F UBS Group AG Call 2,957 -99.06 219 -99.14
2025-08-05 13F American Assets Investment Management, LLC 17,500 0.00 1,296 -8.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,911 0.00 216 -8.12
2025-08-13 13F Cresset Asset Management, LLC 7,802 12.47 578 3.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 547,353 -8.33 40,543 -15.87
2025-08-14 13F Bank Of America Corp /de/ Put 190,000 75.12 14,073 60.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 75 0.00 5 -16.67
2025-08-14 13F Bank Of America Corp /de/ Call 162,900 -52.70 12,066 -56.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 127 -39.52 9 -43.75
2025-08-14 13F Bank Of America Corp /de/ 4,162,003 44.49 308,280 32.61
2025-08-12 13F William B. Walkup & Associates, Inc. 432 -3.14 32 -11.43
2025-08-13 13F NEOS Investment Management LLC 114,991 58.81 8,517 45.74
2025-08-13 13F Keystone Financial Group 2,735 6.30 203 -2.42
2025-08-15 13F Harvest Fund Management Co., Ltd 28,591 -5.71 2 0.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,566 -2.22 3,920 -21.05
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 759 -3.68 61 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 948,515 -3.49 70,257 -11.42
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 12,590 -0.18 885 -20.49
2025-08-04 13F Arkadios Wealth Advisors 17,608 43.40 1,304 31.58
2025-08-12 13F Close Asset Management Ltd 186 -7.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,487 -3.47 1,073 -11.40
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,978 1.20 443 -7.14
2025-08-05 13F Code Waechter LLC 2,707 201
2025-08-15 13F Captrust Financial Advisors 32,761 -5.76 2,427 -13.51
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 23,478 -0.69 1,739 -8.86
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 135,517 0.00 10,038 -8.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 479 39.24 35 29.63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 29,827 -0.69 2,209 -8.87
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 23,111 20.30 1,712 10.39
2025-08-01 13F New York Life Investment Management Llc 62,532 1.94 4,632 -6.44
2025-07-17 13F Washington Capital Management Inc 10,900 19.78 807 9.95
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,909 -4.18 1,334 -22.63
2025-08-14 13F Great Valley Advisor Group, Inc. 3,533 -12.46 261 -19.69
2025-07-21 13F Creative Capital Management Investments LLC 31 0.00 2 0.00
2025-08-08 13F Forsta Ap-fonden 130,275 -3.34 9,649 -11.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 -31.43 36 -37.50
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,007 -1.33 774 -21.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 281,619 -2.88 20,860 -10.87
2025-08-14 13F Wetherby Asset Management Inc 4,890 5.27 362 -0.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,884 -9.61 486 -27.07
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 25,272 -1.53 1,872 -9.66
2025-07-18 13F Victrix Investment Advisors 3,139 -4.04 233 -12.12
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,252 -9.73 93 -17.12
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,980 -0.25 147 -8.75
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 6,454 -5.38 455 -23.53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,039 565
2025-07-25 13F Asset Planning,Inc 207 0.00 15 -6.25
2025-08-11 13F Western Wealth Management, LLC 5,115 67.38 379 53.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,505 6.28 260 -2.63
2025-07-30 13F Strategic Blueprint, LLC 5,534 93.02 410 77.06
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-05 13F Re Advisers Corp 991,800 0.32 73,463 -7.93
2025-07-17 13F Avondale Wealth Management 1,950 50.00 144 38.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,401 -36.26 99 -48.69
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 495,448 2.83 36,698 -5.63
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 10,516 27.08 779 16.64
2025-08-11 13F Long Road Investment Counsel, LLC 8,188 0.74 607 -7.62
2025-08-12 13F Manchester Capital Management LLC 225 10.29 17 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 355 859.46 25 700.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,636 -28.00 213 -25.87
2025-07-16 13F Valicenti Advisory Services Inc 55,557 4
2025-08-13 13F Centiva Capital, LP 12,263 -44.30 908 -48.87
2025-08-13 13F River Road Asset Management, LLC 1,248,302 123.34 89,029 97.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,092,002 -36.94 80,885 -42.13
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,888 20.45 274 -2.49
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,527 0.00 2,261 -8.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,604 21.18 2,159 -2.18
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 222 -5.93 16 -25.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37,181 5.44 2,754 -3.23
2025-08-12 13F Eisler Capital Management Ltd. 14,737 54.22 1,094 41.89
2025-08-12 13F Eisler Capital Management Ltd. Put 26,100 0.00 1,938 -8.02
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,508 -13.70 186 -20.94
2025-08-05 13F Scarborough Advisors, LLC 103 8
2025-08-14 13F Moneta Group Investment Advisors Llc 5,159 31.11 382 20.50
2025-07-23 13F Nbt Bank N A /ny 5,730 -3.24 424 -11.11
2025-08-07 13F 1620 Investment Advisors, Inc. 104 -7.14 8 -22.22
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 63,471 1.10 4,464 -19.48
2025-08-13 13F Cary Street Partners Financial Llc 2,575 -43.34 191 -48.09
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,433 -0.69 921 -8.91
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-11 13F First PREMIER Bank 6 0.00 0
2025-07-09 13F Gateway Investment Advisers Llc 31,855 0.73 2,360 -7.56
2025-07-29 13F Chicago Partners Investment Group LLC 5,876 -4.80 454 6.84
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,638 13.91 116 -8.00
2025-06-26 NP UVALX - Value Fund Shares 78,700 13.73 5,535 -9.43
2025-07-28 13F Eq Wealth Advisors, Llc 104 -8.77 8 -22.22
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 9,967 0.00 738 -8.21
2025-07-23 13F PARK CIRCLE Co 2,916 0.00 216 -8.51
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,615 -40.27 840 -37.34
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 25.00 370 14.91
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 26,793 0.98 1,985 -7.33
2025-08-14 13F Sei Investments Co 234,641 -35.27 17,379 -40.59
2025-08-14 13F GWM Advisors LLC 17,462 -1.57 1,293 -9.64
2025-07-14 13F Armstrong Advisory Group, Inc 778 -38.25 58 -41.84
2025-08-14 13F Frontier Capital Management Co Llc 356,954 5.19 26,440 -3.47
2025-07-10 13F Atticus Wealth Management, Llc 5 0
2025-07-29 NP PTL - Inspire 500 ETF 20,736 137.69 1,463 91.86
2025-08-14 13F Certified Advisory Corp 6,438 18.76 477 8.92
2025-05-15 13F Grayhawk Investment Strategies Inc. 27 0.00 2 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 80 0.00 6 -16.67
2025-08-13 13F ESL Trust Services, LLC 560 0.00 41 -8.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 57 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,307 0.33 1,504 -7.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107,922 -37.75 7,994 -42.87
2025-08-07 13F Parkside Financial Bank & Trust 3,301 35.90 245 24.49
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,049,321 -7.30 84,691 -4.30
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 1,431,500 -1.38 100,978 -20.36
2025-08-25 13F/A Promus Capital, LLC 34 0.00 3 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 150 0.00 11
2025-08-13 13F GeoWealth Management, LLC 910 70.41 67 55.81
2025-07-07 13F Wesbanco Bank Inc 13,861 -3.08 1,027 -11.09
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 8,121 0.56 602 -7.68
2025-08-07 13F Financially Speaking Inc 4 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 187,196 28.46 11,501 0.40
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,488 0.95 110 -6.78
2025-08-13 13F Colonial Trust Co / SC 1,147 -2.71 85 -11.58
2025-08-14 13F Tudor Investment Corp Et Al 13,856 1,026
2025-08-14 13F Boothbay Fund Management, Llc 3,967 -77.21 294 -79.15
2025-08-14 13F Tudor Investment Corp Et Al Call 76,500 2,842.31 5,666 2,611.00
2025-05-29 NP JAEEX - Equity Income Trust NAV 12,069 -55.05 974 -53.60
2025-08-14 13F Tudor Investment Corp Et Al Put 66,600 879.41 4,933 800.18
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 29,942 11.10 2,112 -10.28
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,624 57.51 2,120 44.61
2025-08-07 13F Meeder Asset Management Inc 123 26.80 9 28.57
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 33,857 87.26 2,381 55.62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15,806 0.00 1,171 -8.24
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 181,003 8.93 12,730 -13.24
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 36,676 1.42 2,579 -19.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,839 -43.16 411 -54.80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,174,165 1.40 87 -7.53
2025-08-05 13F EPG Wealth Management LLC 11,301 6.87 837 -1.88
2025-07-23 13F Lakeside Advisors, INC. 4,432 0.00 328 -8.12
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 76,772 0.00 6,196 3.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,370,151 38.84 101,487 27.42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 93 78.85 8 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,446 38.37 10,711 26.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 356 0.00 2,637 -8.25
2025-08-14 13F Brevan Howard Capital Management LP 32,694 -18.90 2,422 -25.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 843 -7.26 62 -15.07
2025-07-09 13F Bruce G. Allen Investments, LLC 1,836 4.38 136 -4.26
2025-08-08 13F National Pension Service 694,312 -8.16 51,428 -15.72
2025-08-14 13F Resolute Capital Asset Partners LLC 59,153 4,381
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 7,199,546 25.17 533,270 14.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 2
2025-07-24 13F Jfs Wealth Advisors, Llc 252 -9.03 19 -18.18
2025-08-05 13F Mathes Company, Inc. 46,447 -2.27 3 0.00
2025-07-28 13F Allianz Asset Management GmbH 39,538 -89.29 2,929 -90.17
2025-08-04 13F Savvy Advisors, Inc. 4,673 30.57 346 20.14
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,601 0.24 13,868 -19.05
2025-08-01 13F MorganRosel Wealth Management, LLC 85 -60.28 6 -64.71
2025-07-30 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 21,020 1,483
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 49,429 -2.12 3,661 -10.16
2025-07-17 13F Hanson & Doremus Investment Management 934 9.62 0
2025-08-05 13F Welch & Forbes Llc 10,712 12.32 793 3.12
2025-07-08 13F/A Salem Investment Counselors Inc 123,216 5.74 9,127 -2.96
2025-08-07 13F Winch Advisory Services, LLC 2 0.00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 418,322 -6.32 29,421 -25.38
2025-07-17 13F Park Place Capital Corp 68 0.00 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 557 5.29 41 -2.38
2025-08-04 13F HBK Sorce Advisory LLC 6,195 -14.16 459 -21.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,506 0.00 1,513 -20.34
2025-08-29 13F Evolution Wealth Management Inc. 19 1
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,800 0.00 53,390 -8.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,260 66.53 581 32.72
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 243,192 0.81 18,013 -7.48
2025-08-11 13F Lake Street Financial Llc 2,821 3.64 209 -4.57
2025-08-01 13F Brookwood Investment Group LLC 5,857 434
2025-08-27 NP USRD - Themes US R&D Champions ETF 238 12.80 18 0.00
2025-08-07 13F Allworth Financial LP 81,764 4.39 6,056 15.29
2025-08-11 13F Aptus Capital Advisors, LLC 10,218 104.16 757 87.59
2025-08-12 13F Gladstone Institutional Advisory LLC 3,250 -1.78 241 -10.11
2025-07-16 13F Meridian Investment Counsel Inc. 6,367 14.62 472 5.13
2025-07-09 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 25,607 1,897
2025-08-14 13F Utah Retirement Systems 75,111 -0.23 5,563 -8.44
2025-08-14 13F Verition Fund Management LLC 80,033 30.07 5,928 19.37
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 55,745 7.01 3,932 -13.58
2025-07-22 13F Gsa Capital Partners Llp 4,007 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 -16.25 15 -22.22
2025-07-29 13F Tradewinds Capital Management, LLC 159 -3.64 12 -15.38
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,013 -9.63 423 -28.11
2025-08-15 13F Tower Research Capital LLC (TRC) 15,798 64.72 1,170 51.16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,395 0.00 945 -19.32
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,727 0.44 202 -7.76
2025-08-18 NP GVEQX - Government Street Equity Fund 6,500 0.00 481 -8.21
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 511 -8.09 36 -28.57
2025-08-13 13F Knuff & Co LLC 4,811 -53.18 356 -57.06
2025-07-14 13F Abound Wealth Management 120 0.00 9 -11.11
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 204,019 -1.75 18,015 -0.68
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 31,160 3.62 2,191 -17.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,163 5.90 753 -2.84
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,511 1,588
2025-07-16 13F American National Bank 1,717 29.49 127 18.69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 467 20.05 35 9.68
2025-07-16 13F Plancorp, LLC 3,839 -0.10 284 -8.39
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 228,259 26.01 16,053 0.37
2025-07-28 13F Td Asset Management Inc 362,368 -47.27 26,841 -51.60
2025-08-08 13F Union Savings Bank 247 -17.67 18 -29.17
2025-08-11 13F FSC Wealth Advisors, LLC 109 0.00 8 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,521 -7.51 1,003 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,947 -6.65 292 -14.37
2025-07-17 13F HB Wealth Management, LLC 6,831 -46.14 506 -50.64
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,779 0.00 330 5.10
2025-08-05 13F Wellington Shields Capital Management, LLC 2,403 -22.63 178 -29.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,967 6.78 4,220 -2.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 114,530 16.19 8,483 6.64
2025-08-12 13F Prudential Plc 7,200 0.00 533 -8.26
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,760,020 35.53 130,365 24.38
2025-08-15 13F WFA of San Diego, LLC 6 0.00 0
2025-07-16 13F Diamant Asset Management, Inc. 9,092 -6.09 673 -13.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,023 6.92 846 -14.82
2025-07-15 13F Bfsg, Llc 76 0.00 6 -16.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,324 394
2025-07-08 13F Webster Bank, N. A. 89 -55.72 7 -62.50
2025-08-15 13F Howland Capital Management Llc 20,210 -0.90 1,497 -9.06
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205 11.76 156 -9.88
2025-07-21 13F Ameriflex Group, Inc. 328 -27.75 25 -33.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,552 -0.39 115 12.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 349,670 33.61 24,592 6.42
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 755 -86.00 61 -86.30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28,389 -4.80 2,480 -0.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bellevue Group AG 515,468 -1.71 38,181 -9.79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 311,437 -0.97 23,068 -9.12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,127 -129.21 -361 -125.23
2025-08-14 13F Wells Fargo & Company/mn 1,237,301 3.61 91,647 -4.91
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 14,814
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 967 -64.21 72 -67.43
2025-08-08 13F Cetera Investment Advisers 79,654 -0.64 5,900 -8.83
2025-08-08 13F Atlantic Trust, LLC 127 10.43 9 0.00
2025-07-15 13F SJS Investment Consulting Inc. 216 -2.70 16 -5.88
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 7,240 -4.07 536 -11.99
2025-08-14 13F Summit Trail Advisors, Llc 11,721 74.06 868 59.85
2025-07-07 13F Douglas Lane & Associates, LLC 447,108 -5.52 33,117 -13.29
2025-08-13 13F Lynch Asset Management, Inc. 2,500 0.00 185 -7.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,712 497
2025-08-13 13F Brown Advisory Inc 35,221 -5.34 2,609 -13.12
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,235 5.72 863 -14.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 912 -9.52 64 -28.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 6.79 154 -15.00
2025-07-28 13F Generali Asset Management SPA SGR 22,156 1,641
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,742 -12.31 13,017 -19.52
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 90,979 8.20 6,739 -0.71
2025-08-18 13F N.E.W. Advisory Services LLC 545 75.24 40 60.00
2025-08-18 13F Hollencrest Capital Management 199 -1.00 15 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 613 0.00 45 -8.16
2025-07-28 13F Courier Capital Llc 3,143 -2.30 233 -10.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 460 -36.11 34 -41.38
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 14,458 1,071
2025-08-13 13F New York State Common Retirement Fund 240,050 1.27 18 -10.53
2025-08-15 13F Morse Asset Management, Inc 15 0.00 1 0.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64,864 -8.17 4,804 -15.72
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 491,877 426.73 34,697 325.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 287,137 20.12 20,194 -4.32
2025-06-20 NP RVRB - Reverb ETF 39 0.00 3 -33.33
2025-04-10 13F Bremer Bank National Association 73,940 15.83 5,968 19.58
2025-08-08 13F Breed's Hill Capital LLC 2,814 -0.04 208 -8.37
2025-08-14 13F Gould Capital, LLC 2 0.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,981 8.25 492 -12.61
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 724 -0.28 64 0.00
2025-07-30 13F Securian Asset Management, Inc 23,835 -1.60 1,765 -9.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54,595 51.03 4,044 38.60
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,500 0.00 1,446 -19.22
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 34,131 3.70 2,408 -16.25
2025-08-14 13F Aqr Capital Management Llc 156,922 -26.13 11,623 -31.67
2025-07-23 13F Massachusetts Wealth Management 13,647 2.06 1,011 -6.39
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 15 150.00 1
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 17,970 23.13 1,331 13.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113,127 1.71 7,956 -18.99
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 88,167 21.75 6,531 11.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,533 854
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 15 0.00 1 0.00
2025-08-08 13F Oak Thistle LLC 18,916 -11.66 1,401 -18.92
2025-07-25 13F Sippican Capital Advisors 10,088 -38.29 747 -43.37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 171 0.00 14 0.00
2025-08-06 13F Savant Capital, LLC 9,280 -66.59 687 -69.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 990 139.13 70 91.67
2025-08-12 13F Handelsbanken Fonder AB 245,887 0.30 18 -5.26
2025-08-05 13F Tsfg, Llc 136 -4.23 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,178 -4.88 856 -24.25
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income 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 14,936 0.00 1,205 3.26
2025-07-17 13F Argus Investors' Counsel, Inc. 2,828 -0.42 209 -8.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,828 -2.04 135 -10.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 215,687 20.40 17,408 24.30
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,154 -18.68 308 -25.49
2025-07-07 13F Bangor Savings Bank 783 0.00 58 -9.52
2025-07-15 13F Fifth Third Bancorp 32,631 -1.79 2,417 -9.88
2025-08-11 13F Artemis Investment Management LLP 68,690 15.30 5,088 5.80
2025-07-07 13F First Community Trust Na 223 0.00 17 -5.88
2025-07-30 13F Beech Hill Advisors, Inc. 38,354 -23.83 2,841 -30.10
2025-07-08 13F Atwood & Palmer Inc 189 0.00 14 -6.67
2025-07-22 13F Boston Common Asset Management, LLC 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 3,210,808 -2.73 237,825 -10.73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 449 7.16 32 -13.89
2025-08-14 13F Peapack Gladstone Financial Corp 4,058 -21.40 0
2025-08-11 13F Qsemble Capital Management, LP 40,698 -35.43 3,015 -40.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 66,242 8.50 4,907 -0.43
2025-07-21 13F Boyar Asset Management Inc. 5,664 5.83 420 -2.78
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 93,801 -6.80 8,194 -2.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,456 1.16 595 -19.51
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,838 -19.67 692 -36.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,060 14.04 597 4.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,432 0.17 1,089 -19.11
2025-07-01 13F Cacti Asset Management Llc 2,916 0.00 217 -7.30
2025-07-17 13F Oakworth Capital, Inc. 21 0.00 2 0.00
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 137,076 0.52 9,641 -19.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 119,533 62.12 8,854 48.79
2025-08-11 13F VSM Wealth Advisory, LLC 33 -55.41 2 -60.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 14 0.00 1 0.00
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 29,740 5.61 2,092 -15.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,194 2.50 225 -17.28
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 706 23.21 57 27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,697 0.97 200 -7.44
2025-08-11 13F Birchbrook, Inc. 91 0.00 7 -14.29
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 300 22
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 203,063 14,281
2025-08-07 13F Flagship Wealth Advisors, Llc 436 0.00 32 -8.57
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,540 -29.83 262 -35.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87,584 57.04 6,487 44.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,350 15.10 544 5.63
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 35,577 -1.17 2,510 -20.20
2025-08-11 13F Lummis Asset Management, LP 4 0.00 0
2025-08-14 13F Quarry LP 1,258 -60.68 93 -63.95
2025-07-10 13F Wedmont Private Capital 5,707 -5.95 431 12.86
2025-08-14 13F Axa S.a. 41,145 14.83 3,048 5.40
2025-08-07 13F Atala Financial Inc 24,786 11.20 1,836 2.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,216 31.15 1,708 5.96
2025-08-12 13F Country Trust Bank 133 638.89 10 800.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 598 -1.16 42 -19.23
2025-08-26 NP Profunds - Profund Vp Health Care 2,807 -1.40 208 -9.61
2025-07-16 13F PFS Partners, LLC 625 -10.07 46 -17.86
2025-08-05 13F Freestone Capital Holdings, LLC 3,540 2.49 262 -5.76
2025-07-31 13F Optimum Investment Advisors 1,283 -18.95 95 -25.20
2025-08-14 13F Granite FO LLC 15 0.00 1 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 629 -58.70 47 -62.30
2025-08-13 13F Bank Of Nova Scotia 40,136 -17.67 2,973 -24.45
2025-08-14 13F Ubs Asset Management Americas Inc 3,008,539 -9.63 222,842 -17.06
2025-08-06 13F Cornercap Investment Counsel Inc 21,410 1,586
2025-08-14 13F Graham Capital Management, L.P. 5,522 -62.47 409 -65.54
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 268,721 -72.67 18,956 -77.93
2025-08-14 13F Mercer Global Advisors Inc /adv 30,757 6.89 2,278 -1.89
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 3,051 31.28 215 4.39
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,564 203.75 1,523 178.94
2025-08-14 13F CIBC World Markets Inc. 62,049 3.90 4,596 -4.67
2025-08-13 13F Estabrook Capital Management 23,316 -3.18 1,727 -11.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,522 -4.55 409 -12.23
2025-08-14 13F Cohen & Steers, Inc. 1,000 0.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 26 0.00 2 -50.00
2025-08-14 13F Erste Asset Management GmbH 2,854 6,860.98 212 6,966.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,213 16.39 1,645 22.21
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,342 0.00 99 -8.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,542 0.00 410 -8.28
2025-07-15 13F Alhambra Investment Partners LLC 6,133 -4.44 454 -12.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,058 -6.76 375 -14.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,715 -59.60 192 -67.41
2025-07-18 13F Centricity Wealth Management, LLC 510 -4.67 38 -13.95
2025-08-05 13F Mission Wealth Management, Lp 2,743 -13.36 203 -20.39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,194 0.50 7,703 -18.84
2025-08-14 13F Banque Transatlantique SA 676 -80.04 50 -80.16
2025-07-15 13F Cigna Investments Inc /new 4,548 -1.43 0
2025-08-14 13F Caption Management, LLC 63,500 247.95 4,703 219.50
2025-08-14 13F Caption Management, LLC Put 25,000 0.00 1,852 -8.23
2025-08-07 13F 1st Source Bank 3,086 -4.64 229 -12.64
2025-08-14 13F Oxford Financial Group Ltd 2,947 -12.00 218 -19.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 696 0.00 52 -8.93
2025-08-14 13F Schear Investment Advisers, LLC 14,908 -0.96 1,104 -9.06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,084 6.48 76 -13.64
2025-07-17 13F XML Financial, LLC 3,804 21.96 282 11.95
2025-08-15 13F Global View Capital Management LLC 3,464 -6.33 257 -14.09
2025-07-25 13F Oak Ridge Investments Llc 9,205 0.36 682 -7.97
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 18 63.64 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,056 15.05 1,133 -7.14
2025-04-03 13F First Hawaiian Bank 30,509 1.66 2,462 4.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,393 78.45 169 43.59
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 7 -92.86 1 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,967 -86.12 280 -88.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-15 13F SurgoCap Partners LP 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 126,866 11.12 9,397 1.98
2025-07-28 13F Kiker Wealth Management, LLC 135 0.00 10 -10.00
2025-08-14 13F Boston Private Wealth Llc 6,685 -15.73 495 -22.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,829 -43.33 210 -48.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,135 380
2025-08-12 13F Rhumbline Advisers 789,176 -0.64 58,454 -8.82
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,329 -0.13 395 -8.37
2025-07-22 13F Cedar Mountain Advisors, LLC 48 0.00 4 0.00
2025-08-11 13F NewEdge Wealth, LLC 3,590 -20.35 255 -29.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,787 -30.08 829 -44.35
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,744 185.27 335 130.34
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,686 -0.77 8,939 -8.93
2025-08-12 13F Inceptionr Llc 7,957 589
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 21,412 16.29 1,586 6.66
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 182,400 0.00 13,510 -8.23
2025-08-14 13F Glenmede Investment Management, LP 19,376 1,435
2025-07-31 13F State of New Jersey Common Pension Fund D 151,936 0.18 11,254 -8.06
2025-08-14 13F Goldman Sachs Group Inc 3,152,104 78.54 233,476 63.85
2025-08-14 13F Goldman Sachs Group Inc Call 140,000 0.00 10,370 -8.23
2025-08-01 13F Twin Lakes Capital Management, LLC 180 0.00 13 -7.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 43,002 -27.36 3 -25.00
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 855 -4.58 63 -12.50
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 149 0.00 11 -8.33
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 32,036 0.00 2,253 -20.33
2025-08-14 13F Silvercrest Asset Management Group Llc 670,986 -10.69 49,700 -18.03
2025-08-19 13F Advisory Services Network, LLC 21,030 -1.92 1,500 -13.35
2025-08-14 13F Sunbelt Securities, Inc. 86 30.30 7 20.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,101 -9.54 1,065 -26.95
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,703 0.95 126 -7.35
2025-08-13 13F ExodusPoint Capital Management, LP 826,189 61
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 111,375 0.00 7,833 -20.35
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 9,547 53.98 667 36.76
2025-08-12 13F Cynosure Management, Llc 20,645 0.00 1,529 -8.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 112,768 0.00 9,850 4.97
2025-07-24 13F Blair William & Co/il 145,121 34.98 10,749 23.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 966 72
2025-08-04 13F Roble, Belko & Company, Inc 17 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 217,693 -24.31 16,125 -30.54
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-07 13F STF Management LP 6,881 2.26 510 -6.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,842 -13.37 507 -20.57
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 28,045 9.95 1,978 -11.18
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,435 -67.22 254 -69.94
2025-07-28 13F BRYN MAWR TRUST Co 10,114 8.89 749 0.00
2025-08-14 13F Dark Forest Capital 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 305,647 10.30 21,560 -10.92
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 19 -20.83 1 0.00
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,183 3.61 162 -5.29
2025-08-11 13F Anfield Capital Management, LLC 4 0.00 0
2025-08-12 13F Legal & General Group Plc 2,708,117 4.11 200,590 -4.45
2025-07-22 13F Merit Financial Group, LLC 9,794 -4.28 725 -12.12
2025-08-01 13F Teacher Retirement System Of Texas 279,517 -2.85 20,704 -10.84
2025-08-08 13F SG Americas Securities, LLC 8,494 -35.93 1 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 17,407 -38.76 1,294 -43.64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,434 0.00 3,688 -20.35
2025-08-14 13F Jain Global LLC 257,741 1,149.77 19,091 1,047.24
2025-07-24 13F Horizon Bancorp Inc /in/ 13 0.00 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 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 10,671 0.37 750 -20.04
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 179,558 -0.10 12,666 -19.32
2025-07-16 13F ORG Wealth Partners, LLC 16 0.00 1 0.00
2025-08-06 13F Stone House Investment Management, LLC 194 0.00 14 -6.67
2025-07-22 13F Mount Vernon Associates Inc /md/ 17,971 1.41 1 0.00
2025-07-17 13F Melfa Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 125 9
2025-08-12 13F Bank OZK 27,814 3.91 2,060 -4.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 330 -9.09 27 -7.14
2025-07-11 13F Bridge Creek Capital Management LLC 31,852 58.21 2,359 45.26
2025-08-14 13F Hawk Ridge Capital Management Lp 1,255,757 225.61 93,014 198.83
2025-08-15 13F WealthCollab, LLC 85 0.00 6 0.00
2025-08-07 13F Pinnacle Holdings, LLC 521 -10.33 39 -17.39
2025-07-09 13F Beacon Financial Group 6,592 -0.33 488 -8.44
2025-08-08 13F Meridian Wealth Management, LLC 2,822 -0.95 209 -8.73
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 17 13.33 1 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 21,091 2.40 1,562 -6.02
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550 -7.91 179 -26.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,117 19.91 10,304 10.05
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,163 -9.52 901 -16.97
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,989 -5.84 1,048 -2.78
2025-08-07 13F Ibex Wealth Advisors 3,180 236
2025-08-04 13F Keybank National Association/oh 937,846 -7.27 69,466 -14.90
2025-08-07 13F ProShare Advisors LLC 724,856 7.40 53,690 -1.44
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,900 2.88 3,026 -16.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,800 0.00 1,041 -20.37
2025-07-17 13F Camelot Portfolios, LLC 3,248 -10.47 241 -17.81
2025-08-01 13F Mizuho Securities Usa Llc 31,638 2,343
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,045 26.36 3,036 2.05
2025-08-14 13F Cibc World Markets Corp 90,233 63.64 6,684 50.18
2025-08-06 13F Anchor Capital Advisors Llc 632,207 6.14 46,828 -2.59
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 162,364 8.25 11,419 -13.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 188.24 7 250.00
2025-07-16 13F Newton One Investments LLC 20 0.00 1 0.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,039 -22.39 92,813 -28.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,079 0.00 228 -8.06
2025-08-12 13F Jpmorgan Chase & Co 4,680,141 -8.96 346,658 -16.45
2025-07-07 13F Trust Co 27 0.00 2 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 12,692 -5.85 940 -13.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 702 -17.12 52 -25.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-13 13F Alpha Family Trust 3,030 -11.27 224 -18.55
2025-08-14 13F Prestige Wealth Management Group LLC 76 -1.30 6 -16.67
2025-06-26 NP TLARX - Transamerica Large Core R 5,910 -6.69 416 -25.76
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 299 10.74 21 -8.70
2025-07-29 13F Gladwyn Financial Advisors, Inc. 465 34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,215 0.00 238 -8.11
2025-08-05 13F iA Global Asset Management Inc. 50,718 0.75 4 -25.00
2025-08-14 13F California State Teachers Retirement System 741,999 0.28 54,960 -7.97
2025-08-12 13F Coldstream Capital Management Inc 14,159 26.94 1,049 16.44
2025-08-08 13F Citizens Financial Group Inc/ri 3,729 276
2025-07-21 13F 111 Capital 3,201 -88.87 237 -89.78
2025-05-15 13F Gates Capital Management, Inc. Put 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 83,055 6.12 6,152 -2.63
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,864 -4.20 1,619 -12.11
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,420,119 -2.51 401,468 -10.53
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 33,759 -49.85 2,501 -53.98
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 9,107 45.97 675 34.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
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 36,312 0.00 2,554 -20.37
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 504
2025-05-15 13F Gates Capital Management, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 140 0.00 10 -9.09
2025-08-08 13F Tortoise Investment Management, LLC 317 33.19 23 21.05
2025-08-14 13F Limestone Investment Advisors LP Call 1,000 74
2025-08-14 13F Limestone Investment Advisors LP 1,900 141
2025-07-31 13F Azzad Asset Management Inc /adv 79,380 1.04 5,880 -7.27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 12 0.00 1
2025-07-28 13F Patten & Patten Inc/tn 10,737 46.72 795 34.75
2025-07-30 13F First Citizens Bank & Trust Co 27,752 -27.96 2,056 -33.90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 12,300 -7.93 868 -25.64
2025-08-06 13F S&t Bank/pa 228 0.00 17 -11.11
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 28 16.67 2 -50.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,317 -12.99 246 -20.20
2025-08-14 13F Marathon Capital Management 12,054 893
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 5,513 0.97 408 -7.27
2025-08-11 13F Private Advisor Group, LLC 26,999 3.32 2,000 -5.22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 353 2.62 31 3.33
2025-08-14 13F Engineers Gate Manager LP 246,672 -5.99 18,271 -13.73
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 2,226 -8.73 165 -16.33
2025-08-14 13F LTS One Management LP 340,000 25,184
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,306 0.00 3,208 -8.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,907 -0.00 -2,586 -8.24
2025-08-01 13F Motley Fool Asset Management LLC 23,523 10.45 1,742 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 96,777 0.00 7,168 -8.22
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 76 0.00 6 -16.67
2025-07-30 13F Forum Financial Management, LP 7,973 3.21 591 -5.30
2025-05-09 13F Delta Financial Group, Inc. 2,633 -53.56 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 -33.33 1 -50.00
2025-08-14 13F Intact Investment Management Inc. 13,000 963
2025-07-08 13F Ransom Advisory, Ltd 102 -7.27 8 -12.50
2025-08-11 13F Rothschild Investment Llc 2,131 -10.24 158 -17.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,449 7.85 330 -0.90
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 201 26.42 15 16.67
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 1,694,632 0.88 119,183 -19.65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 108 1.89 8 -22.22
2025-08-12 13F Strategic Advisors LLC 17,831 -7.38 1,321 -15.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 6,529 -7.27 527 -4.36
2025-08-19 13F Asset Dedication, LLC 175 -40.07 13 -47.83
2025-08-08 13F Vestcor Inc 9,622 13.68 1
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 12,050 43.13 893 31.37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37,381 -2.10 2,637 -20.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 110 233.33 8 300.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151,750 -10.59 10,704 -27.79
2025-08-13 13F Gifford Fong Associates 19,012 0.00 1 0.00
2025-08-07 13F Rathbone Brothers plc 306,430 5.96 22,697 -2.76
2025-08-04 13F Kovack Advisors, Inc. 4,369 35.47 324 24.23
2025-06-27 NP Calamos Global Dynamic Income Fund 10,104 0.00 711 -20.40
2025-08-26 NP Profunds - Profund Vp Bull 397 -17.81 29 -23.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,697 7.38 2,570 -1.42
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,915 12.31 290 2.85
2025-08-11 13F AXS Investments LLC 11,972 -32.73 887 -38.30
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,443 -55.23 912 -53.01
2025-08-12 13F Integrated Advisors Network LLC 2,740 -12.32 203 -19.84
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 254,031 -29.02 17,866 -43.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,300 16.82 513 -6.90
2025-08-12 13F Absolute Capital Management, LLC 0 -100.00 0
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5,790 429
2025-08-08 13F Your Advocates Ltd., LLP 41 -16.33 3 0.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,182 -16.35 0
2025-08-07 13F Resources Investment Advisors, LLC. 41,796 8.82 3,096 -0.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,482 1.51 110 -6.84
2025-08-06 13F Adviser Investments LLC 6,209 38.29 460 26.80
2025-08-13 13F Walleye Capital LLC Call 24,000 29.03 1,778 18.39
2025-08-05 13F Fourth Dimension Wealth, LLC 250 -16.67 19 -25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 39,135 -24.27 2,899 -30.50
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,969 -33.90 590 -39.36
2025-07-10 13F Kozak & Associates, Inc. 77 0.00 6 25.00
2025-08-14 13F Woodline Partners LP 84,276 55.54 6,242 42.74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,104 1.28 78 -19.79
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,288 -169
2025-07-07 13F Versant Capital Management, Inc 3,904 -26.30 289 -32.32
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,308 -54.73 1,710 -56.61
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17,841 25.90 1,321 15.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,174 -0.15 12,179 -20.47
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,295,812 -47.94 161,947 -57.96
2025-08-12 13F Accredited Wealth Management, LLC 389 0.00 29 -9.68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 81,943 0.00 5,780 -19.24
2025-05-28 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 48,505 -59.19 3,915 -57.88
2025-07-30 13F Evermay Wealth Management Llc 1,097 6.40 81 -2.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,557 -2.23 560 -10.27
2025-07-28 NP RXL - ProShares Ultra Health Care 4,883 -3.82 344 -22.35
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 25,407 7,285.76 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 19,613 -0.76 1,453 -8.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,089 7.79 155 -1.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,142 -0.67 292 -19.78
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -27.00 5 -37.50
2025-08-14 13F Hrt Financial Lp 25,388 -70.84 2 -85.71
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22,028 4.29 1,632 -4.28
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 1,444 0.00 102 -20.47
2025-08-14 13F Albar Capital Partners LLP 162,009 -1.51 12,000 -9.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 58,920 0.00 4,364 -8.22
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 863,600 52.90 63,967 40.32
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 116,677 23.39 8,206 -1.72
2025-04-17 13F Montecito Bank & Trust 3,520 284
2025-07-09 13F Westbourne Investments, Inc. 27,205 -14.94 2,015 -21.93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 412,158 -2.45 30,529 -10.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37,387 2.57 2,769 -5.85
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,460 0.00 456 -19.33
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 141,116 2.71 9,925 -18.19
2025-08-07 13F Los Angeles Capital Management Llc 40,491 -23.36 2,999 -29.65
2025-08-19 13F Anchor Investment Management, LLC 2,530 0.00 187 -8.33
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 20,958 0.00 1,851 1.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9,476 -41.10 702 -45.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,087 -4.78 2,229 -12.63
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 214 -24.91 19 -25.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,878 0.62 71,306 -19.86
2025-08-14 13F Twinbeech Capital Lp 564,498 -31.42 41,812 -37.06
2025-07-21 13F Old Second National Bank Of Aurora 280 0.00 21 -9.09
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 701,863 -26.84 49,509 -40.92
2025-07-25 13F LRI Investments, LLC 1,112 60.46 82 49.09
2025-08-06 13F Richard Bernstein Advisors LLC 63,098 0.00 4,674 -8.23
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 535,793 3.22 39,686 -5.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 294,124 18.37 22 5.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,195,054 -0.28 295,038 -20.57
2025-07-09 13F Christopher J. Hasenberg, Inc 20 0.00 1 0.00
2025-08-14 13F Nomura Holdings Inc Put 29,200 2,163
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 461 -98.61 34 -98.73
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 47,000 -21.67 3,481 -28.11
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 87,122 3.76 6,453 -4.77
2025-07-11 13F Deane Retirement Strategies, Inc. 4 0.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 594,400 44,027
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 24,050 0.00 1,696 -19.24
2025-08-11 13F Principal Securities, Inc. 4,531 -24.27 336 -28.27
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,855 64.03 7 75.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 797 0.00 0
2025-08-14 13F Skye Global Management LP 450,000 8.04 33,332 -0.84
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 330,199 0.66 24,458 -7.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 214,988 4.15 15,924 -4.42
2025-08-04 13F JDM Financial Group LLC 90 0.00 7 -14.29
2025-08-14 13F Mariner, LLC 78,874 -3.07 5,842 -11.04
2025-08-08 13F Crossmark Global Holdings, Inc. 9,108 0.83 675 -7.54
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 84 0.00 6 0.00
2025-08-11 13F FSA Wealth Management LLC 91 0.00 7 -14.29
2025-08-04 13F Iat Reinsurance Co Ltd. 5,040 0.00 373 -8.13
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 672 50
2025-08-13 13F Walleye Capital LLC Put 32,700 211.43 2,422 185.95
2025-08-13 13F Walleye Capital LLC 19,235 5,043.05 1,425 4,646.67
2025-08-13 13F Rsm Us Wealth Management Llc 30,659 2.19 2,271 -6.24
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,831 210
2025-08-13 13F Systematic Financial Management Lp 28,510 0.00 2,112 -8.26
2025-08-14 13F Modern Wealth Management, LLC 2,914 -3.32 216 -11.52
2025-08-06 13F Malaga Cove Capital, LLC 9,299 204.69 689 179.67
2025-08-12 13F Nuveen, LLC 1,020,872 6.93 75,616 -1.87
2025-08-05 13F NewSquare Capital LLC 250 6.38 19 0.00
2025-07-31 13F Leavell Investment Management, Inc. 38,921 5.83 2,883 -2.90
2025-07-22 13F Wealthcare Advisory Partners LLC 4,682 18.56 347 8.81
2025-08-12 13F White Pine Capital Llc 7,755 -7.37 574 -14.96
2025-08-08 13F SBI Securities Co., Ltd. 5,147 8.22 381 -0.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 223,747 14.64 16,573 5.21
2025-08-14 13F EP Wealth Advisors, Inc. 18,076 16.30 1,339 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,001 0.43 1,333 -7.81
2025-08-04 13F Mill Capital Management, LLC 7,055 -0.03 523 -8.26
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 48,335 -0.25 3,399 -20.55
2025-07-30 13F New Mexico Educational Retirement Board 21,392 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,118 -9.47 231 -16.97
2025-07-10 13F Swedbank AB 128,101 71.89 9,488 57.77
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,573 0.00 137 5.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,222 18.13 297 -6.03
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 678 0.00 50 -7.41
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 141,045 -22.85 9,920 -38.56
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 470,904 3.56 34,880 -4.96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28,608 -19.87 2,018 -35.28
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 16.67 44 -8.51
2025-07-17 13F MBA Advisors LLC 3,620 -0.25 268 -8.22
2025-08-12 13F LPL Financial LLC 441,546 -3.69 32,705 -11.61
2025-07-11 13F Marshall & Sullivan Inc /wa/ 178 13
2025-07-16 13F Formidable Asset Management, LLC 2,518 0.00 203 0.00
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 104,911 0.03 7,771 -8.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,683 45.34 125 33.33
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 266,734 -1.47 21,528 1.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 433 32.01 31 7.14
2025-07-15 13F Td Private Client Wealth Llc 2,210 -83.94 164 -85.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 5
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 101,429 -11.92 7,134 -29.85
2025-07-22 13F Ervin Investment Management, LLC 3,162 234
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -99.57 1 -100.00
2025-08-29 NP JAJGX - Global Trust NAV 55,364 0.00 4,101 -8.24
2025-07-29 13F Mutual Of America Capital Management Llc 52,610 -1.29 3,897 -9.42
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 22,826 3.61 2,016 8.10
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 791,252 -14.11 63,862 -11.33
2025-08-13 13F Shelton Capital Management 54,518 0.00 4,038 -8.23
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,731 -1.25 499 -9.45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 596 64.19 42 46.43
2025-08-13 13F Cerity Partners LLC 309,553 1.15 22,929 -7.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,999 9.27 370 0.27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184,003 13,629
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,194 -20.57 2,903 -27.10
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,076 -5.76 228 -13.69
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 112,969 1.60 7,945 -19.08
2025-07-09 13F Byrne Asset Management LLC 16,942 4.40 1,255 -4.20
2025-07-23 13F Charter Trust Co 22,930 -12.04 1,698 -19.30
2025-07-24 13F Standard Life Aberdeen plc 112,065 7.47 8,301 -0.86
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9 0.00 1
2025-08-15 13F Resources Management Corp /ct/ /adv 265 -2.93 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 264,574 -0.53 20 -9.52
2025-08-11 13F United Capital Financial Advisers, Llc 9,495 -15.82 703 -22.75
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -56.58 261 -54.47
2025-07-22 13F Miracle Mile Advisors, LLC 4,753 2.86 352 -5.38
2025-08-11 13F EntryPoint Capital, LLC 7,118 -2.85 527 -10.83
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21,410 1,586
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,002 -3.84 353 -22.47
2025-08-14 13F Freestone Grove Partners LP 850,152 13.99 62,971 4.61
2025-08-26 NP PINK - Simplify Health Care ETF 24,776 1,835
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,799 8.37 1
2025-08-13 13F Parkworth Wealth Management, Inc. 67 8.06 5 -20.00
2025-07-10 13F Exchange Traded Concepts, Llc 11,340 16.67 840 7.02
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 35,156 -43.95 2,604 -48.56
2025-08-13 13F Dodge & Cox 23,567,950 42.10 1,745,678 30.41
2025-08-05 13F Tiaa Trust, National Association 8,814 -15.18 653 -22.20
2025-07-10 13F Mn Services Vermogensbeheer B.V. 171,100 15.45 13 9.09
2025-07-17 13F Guyasuta Investment Advisors Inc 4,839 -0.76 358 -8.91
2025-07-21 13F Qrg Capital Management, Inc. 17,620 -11.89 1,305 -19.09
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 924 85.54 68 70.00
2025-07-15 13F Northside Capital Management, LLC 79,655 5,900
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42,286 -4.14 2,983 -22.61
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 50,545 63.11 3,565 31.74
2025-07-28 13F Duncker Streett & Co Inc 501 0.00 37 -7.50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 101 0.00 7 -12.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 335 31.37 24 4.55
2025-08-11 13F HHM Wealth Advisors, LLC 998 -4.31 74 -13.10
2025-07-16 13F/A CX Institutional 4,858 24.79 0
2025-08-15 13F Equitable Holdings, Inc. 22,022 -2.25 1,631 -10.29
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 5,570 111.39 392 111.35
2025-07-21 13F Cromwell Holdings LLC 1,069 -8.55 79 -15.96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,598,007 41.08 118,364 29.47
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 461,143 3.26 32,529 -16.61
2025-04-24 13F Lafayette Investments, Inc. 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 135 -0.74 10 -10.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 258 18
2025-04-18 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 758 -74.83 66 -73.60
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 148,382 4.40 10,436 -16.85
2025-08-14 13F Moore Capital Management, Lp 101,391 7,510
2025-07-24 13F Bernard Wealth Management Corp. 50 0.00 4 -25.00
2025-07-23 13F Ameliora Wealth Management Ltd. 520 0.00 39 -7.32
2025-08-05 13F GHP Investment Advisors, Inc. 432 0.00 32 -5.88
2025-08-12 13F Viawealth, Llc 4,423 40.59 328 29.25
2025-08-14 13F Royal London Asset Management Ltd 217,881 -0.46 16,138 -8.65
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,028 -6.21 3,632 -13.92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,421 -5.29 476 -13.16
2025-07-17 13F/A Capital Investment Advisors, LLC 3,748 10.11 278 1.09
2025-07-25 13F NorthRock Partners, LLC 3,823 -41.90 283 -46.70
2025-08-08 13F Geode Capital Management, Llc 11,944,407 1.97 881,060 -6.51
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 7
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,355 -18.06 166 -34.78
2025-08-29 13F Total Investment Management Inc 181 13
2025-08-14 13F Ws Management Lllp 96,675 0.00 7,161 -8.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,102 72.95 5,577 78.58
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 101,433 1.28 7,513 -7.02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,995 16.00 222 6.25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0.00 1
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 4,769 0.63 336 -18.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9,149 -47.71 678 -52.05
2025-07-24 13F Mengis Capital Management, Inc. 50,947 5.91 3,774 -2.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 730 164.49 51 112.50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 773 63.42 54 31.71
2025-08-05 13F Bank of New York Mellon Corp 3,257,171 -3.53 241,259 -11.46
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 2,010 6.63 141 -15.06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,775 115.28 1,391 97.72
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,144 -4.10 574 -22.54
2025-08-01 13F Centerpoint Advisors, LLC 165 -1.20 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10,297 5.61 763 -3.42
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,033,512 3.80 76,552 -4.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,758 4.47 195 -15.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 460 215.07 32 166.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Eagle Capital Management Llc 12,135 0.00 899 -8.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 843 75.26 59 40.48
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 217,437 -0.28 15,292 -20.58
2025-07-24 13F Morton Brown Family Wealth, LLC 60 -6.25 4 -20.00
2025-08-14 13F CoreFirst Bank & Trust 318 24
2025-08-14 13F Bayesian Capital Management, LP 55,606 1,954.92 4,119 1,788.99
2025-07-11 13F Petredis Investment Advisors Llc 18,344 1.73 1,359 -6.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 -79.05 8 -80.95
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 24 2
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 202,834 -0.72 14,265 -20.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 976 0.00 69 -20.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 773 -48.02 57 -52.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,865 0.58 434 -7.46
2025-07-30 13F Cullen/frost Bankers, Inc. 13,815 0.14 1,023 -8.09
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3,795 39.68 267 11.30
2025-07-30 13F Bleakley Financial Group, LLC 39,489 122.80 2,925 104.48
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,010 -64.21 223 -67.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,306 -6.25 97 -14.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,950 13.44 138 -8.67
2025-07-25 13F JustInvest LLC 39,030 -3.29 2,959 -9.15
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 3,091 -6.16 229 -13.96
2025-07-15 13F Fortitude Family Office, LLC 93 -53.27 7 -62.50
2025-08-14 13F Capstone Investment Advisors, Llc 13,987 50.85 1,036 38.50
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,100 -31.06 674 -36.71
2025-08-14 13F Capstone Investment Advisors, Llc Put 32,800 -18.81 2,429 -25.49
2025-07-23 13F Stonegate Investment Group, LLC 980,942 1.05 72,658 -7.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112,299 7.38 8,318 -1.46
2025-07-23 13F High Note Wealth, LLC 5 0.00 0
2025-07-16 13F Embree Financial Group 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,216 1.44 297 -18.18
2025-07-08 13F Gillespie Robinson & Grimm Inc 123,045 -67.96 9,114 -70.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 154,378 4.54 11,442 -3.86
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -66.25 88 -67.77
2025-08-14 13F Arete Wealth Advisors, LLC 9,612 -1.80 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,043 -4.70 522 -12.58
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3,437 0.61 255 -7.64
2025-08-15 13F Morgan Stanley 7,809,499 21.13 578,450 11.16
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 3,697 30.68 260 4.42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,557 4.19 263 -4.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 91 3.41 7 -14.29
2025-08-07 13F Varma Mutual Pension Insurance Co 101,300 9.75 7,503 0.72
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 341,210 0.00 23,997 -20.35
2025-08-14 13F Alliancebernstein L.p. 5,172,393 -13.20 383,119 -20.34
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 20,378 -69.33 1,509 -71.86
2025-07-25 13F Yousif Capital Management, Llc 61,489 -10.36 4,554 -17.74
2025-07-24 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 100,000 0.00 7,054 -9.56
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 0.00 2 -50.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,923 0.43 2,587 -7.84
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 332,664 -0.50 23,466 -19.64
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,226 2.69 3,973 -3.24
2025-08-14 13F Siemens Fonds Invest GmbH 12,121 10.26 898 1.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,003 -2.34 1,630 -10.40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 283 44.39 21 33.33
2025-08-06 13F SOUTH STATE Corp 2,449 46.91 181 35.07
2025-08-12 13F Pacer Advisors, Inc. 83,782 81.72 6,206 66.76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73,600 0.00 5,452 -8.23
2025-07-18 13F Cohen Klingenstein LLC 10,859 0.00 804 -8.22
2025-08-13 13F Silvant Capital Management LLC 21,221 0.00 1,572 -8.24
2025-08-11 13F Strategic Wealth Partners, Ltd. 453 34
2025-07-11 13F Global X Japan Co., Ltd. 245 -29.60 18 -35.71
2025-08-14 13F Voya Investment Management Llc 147,125 -57.71 10,898 -61.19
2025-07-16 13F True North Advisors, LLC 6,848 0.35 507 -7.82
2025-07-31 13F/A Avion Wealth 81 -82.39 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,983 0.00 2,887 -8.23
2025-07-08 13F E. Ohman J:or Asset Management AB 18,121 -10.73 1,342 -18.07
2025-08-13 13F Ossiam 13,150 17.66 974 7.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 91,201 60.74 6,755 47.52
2025-08-04 13F Spire Wealth Management 1,594 -52.66 118 -56.46
2025-08-14 13F Jane Street Group, Llc Call 426,700 -1.07 31,606 -9.21
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 89,100 -11.69 6,600 -18.96
2025-08-07 13F Meeder Advisory Services, Inc. 5,938 -11.82 440 -19.15
2025-08-14 13F Jane Street Group, Llc 3,379,116 1,584.12 250,291 1,445.58
2025-08-13 13F Natixis 76,990 181.11 5,703 158.95
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3,412 1.88 253 -6.67
2025-07-17 13F Albion Financial Group /ut 13,577 -0.11 1,006 -8.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,600 -42.52 406 -41.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,250 -7.26 759 -14.91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 191 -7.73 13 -27.78
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 7,693 2.94 541 -17.91
2025-07-25 13F We Are One Seven, LLC 4,568 -4.36 338 -12.21
2025-05-07 13F Spectrum Wealth Counsel, LLC 213 0.00 17 6.25
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 51,787 -4.79 3,836 -12.64
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,023 14.45 848 -7.52
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,662 -2.22 938 -10.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21,452 -5.80 1,589 -13.60
2025-07-31 13F Carnegie Capital Asset Management, LLC 26,162 155.56 1,938 210.42
2025-08-11 13F Citigroup Inc 861,077 1.18 63,780 -7.14
2025-08-12 13F American Century Companies Inc 2,453,509 36.85 181,732 25.59
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,315 22.68 267,346 -2.29
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 12.33 1,157 -9.33
2025-08-11 13F Citigroup Inc Put 424,000 -11.94 31,406 -19.19
2025-08-27 13F/A Squarepoint Ops LLC 32,690 -81.38 2,421 -82.91
2025-08-11 13F Citigroup Inc Call 154,000 -80.60 11,407 -82.20
2025-08-27 13F/A Squarepoint Ops LLC Call 71,800 820.51 5,318 745.47
2025-08-27 13F/A Squarepoint Ops LLC Put 68,000 914.93 5,037 832.59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 64,209 4,516
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-04 13F Pensionmark Financial Group, Llc 7,234 -11.81 536 -19.18
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 10 66.67 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,444 2.35 383 -18.55
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 50 0.00 4 -25.00
2025-05-06 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,396 -7.96 770 -15.48
2025-08-14 13F Susquehanna International Group, Llp 207,855 156.22 15,396 135.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,103 6.75 156 -1.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,771 -0.87 353 -9.02
2025-08-14 13F Susquehanna International Group, Llp Call 497,600 58.42 36,857 45.39
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058 -43.74 182 -43.26
2025-08-14 13F Susquehanna International Group, Llp Put 310,100 87.48 22,969 72.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 780 -23.60 58 -30.49
2025-08-29 NP STXV - Strive 1000 Value ETF 598 -4.17 44 -12.00
2025-08-12 13F Stevens Capital Management Lp 4,058 -74.36 0 -100.00
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 17,406 41.40 1,228 14.14
2025-08-08 13F Impax Asset Management Group plc 15,434 76.49 1,143 62.13
2025-07-30 13F Financial Perspectives, Inc 522 0.00 39 -9.52
2025-08-08 13F Wealth Alliance 2,741 203
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 144 1,007.69 10 900.00
2025-07-30 13F Whittier Trust Co 132,597 1.96 9,820 -6.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69,856 5.72 5,174 -2.98
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 14 1
2025-08-01 13F Mizuho Markets Americas Llc 2,609,000 193,249
2025-07-25 13F Concord Wealth Partners 123 105.00 9 125.00
2025-08-08 13F Creative Planning 71,066 -7.34 5,264 -14.98
2025-07-31 13F Quest Partners LLC 13,210 -49.49 978 -53.65
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 150 3.45 11 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,647 7.78 1,030 -14.10
2025-07-11 13F Bdf-gestion 18,637 -9.83 1,380 -17.27
2025-08-06 13F Sound Shore Management Inc /ct/ 855,694 9.54 63,381 0.52
2025-08-06 13F Carnegie Lake Advisors LLC 3,559 13.49 0
2025-07-23 13F Vontobel Holding Ltd. 21,691 -19.86 1,607 -26.47
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 459,733 62.95 32,430 35.52
2025-07-23 13F Indiana Trust & Investment Management CO 8 0.00 1
2025-08-28 13F/A Lavaca Capital Llc 2 0.00 0
2025-07-07 13F Kings Path Partners LLC 21 0.00 2 0.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 909,949 8.80 67,400 -0.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 76,554 -1.77 5,670 -9.86
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2,872 0.00 213 -8.23
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 390,166 -17.11 27,440 -33.98
2025-08-01 13F Pavion Blue Capital, LLC 5,042 -4.02 373 -11.82
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 116,476 1.04 8,627 -7.27
2025-07-11 13F IFM Investors Pty Ltd 93,597 7.96 6,933 -0.93
2025-08-06 13F Decker Retirement Planning Inc. 10 0.00 1
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 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
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 231,318 1.21 16,317 -18.27
2025-07-09 13F Bulwark Capital Corp 21 2
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 1,017,771 -0.29 75,386 -8.49
2025-07-11 13F Grove Bank & Trust 205 10.22 15 0.00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,712 0.00 127 -8.70
2025-08-07 13F Winthrop Capital Management, LLC 111 0.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 80,519 2.12 5,964 -6.27
2025-07-30 13F St. James Investment Company, LLC 218,331 1.81 16,172 -6.57
2025-08-14 13F Millennium Management Llc Put 102,200 256.10 7,570 226.81
2025-08-14 13F Millennium Management Llc 2,193,572 213.52 162,478 187.73
2025-08-06 13F Achmea Investment Management B.V. 39,951 0.00 3 -33.33
2025-08-01 13F Tevis Investment Management 16,282 26.67 1,206 20.12
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 370,183 1.69 27,419 -6.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,968 15.11 6,257 -8.31
2025-08-14 13F DKRT Investments Corp. 1,666 123
2025-07-14 13F AdvisorNet Financial, Inc 22,358 3.38 1,656 -5.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50,938 -1.11 3,773 -9.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,260 0.00 167 -8.24
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 5,769,206 0.82 406,960 -18.58
2025-08-01 13F Mizuho Markets Americas Llc Call 2,609,000 198
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,625 -2.51 639 -10.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,167 113.95 383 96.91
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 7,029 6.84 494 -14.83
2025-05-09 13F Westchester Capital Management, Inc. 0 -100.00 0
2025-07-07 13F Fractal Investments LLC 12,601 0.00 933 -8.26
2025-07-18 13F Institute for Wealth Management, LLC. 2,724 -5.38 202 -13.36
2025-07-10 13F Piscataqua Savings Bank 173 0.00 13 -7.69
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 919 0.00 74 4.23
2025-08-14 13F Vident Advisory, LLC 10,733 16.52 795 7.00
2025-08-14 13F Millennium Management Llc Call 461,300 9.83 34,168 0.80
2025-08-12 13F Ensign Peak Advisors, Inc 48,108 -40.42 3,563 -45.33
2025-08-08 13F Pnc Financial Services Group, Inc. 189,672 -3.97 14,049 -11.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,336 29.21 94 4.44
2025-08-14 13F Wahed Invest LLC 12,443 4.59 922 -4.06
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 11,479 4.29 850 -4.28
2025-08-04 13F Center for Financial Planning, Inc. 316 0.00 23 -8.00
2025-07-21 13F Hilltop National Bank 19,473 10.28 1,442 4.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 103,449 1.69 7,662 -6.67
2025-07-17 13F Sound Income Strategies, LLC 595 -19.38 44 -25.42
2025-07-23 13F Eagle Rock Investment Company, Llc 53,501 -25.77 3,963 -31.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15,026 -41.38 1,113 -44.48
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,212 0.51 650 -18.87
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,106 8.11 156 -1.27
2025-08-12 13F SRS Capital Advisors, Inc. 2,799 -16.55 207 -23.33
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 246,432 137.20 18,253 117.71
2025-08-14 13F USS Investment Management Ltd 83,965 3.29 6,218 -5.17
2025-08-13 13F Berkshire Asset Management Llc/pa 4,683 0.00 347 4.85
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,387 16.70 590 -7.10
2025-07-24 13F Costello Asset Management, INC 781 -1.88 58 -10.94
2025-07-24 13F Ulland Investment Advisors, LLC 4 0.00 0
2025-07-30 13F Patten Group, Inc. 10,416 2.67 772 -5.75
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,442 14.12 3,070 4.74
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,687 0.66 125 -8.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 97,165 0.00 6,834 -20.35
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 285 0.00 21 -8.70
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 76,267 -1.93 6,156 1.25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,869 -4.12 4,012 -22.57
2025-08-28 NP ACMVX - Mid Cap Value 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 1,015,402 51.65 75,211 39.18
2025-08-11 13F Westpac Banking Corp 3,669 53.51 272 41.15
2025-08-14 13F Alamea Verwaltungs GmbH 6,154 0.00 456 -8.27
2025-08-04 13F Creekmur Asset Management LLC 10,075 41.54 746 29.97
2025-07-10 13F Moody National Bank Trust Division 12,421 -3.30 920 -11.20
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,220 156
2025-07-14 13F Cathy Pareto & Associates, Inc 7,518 -6.38 557 -14.20
2025-07-30 13F Coronation Fund Managers Ltd. 342,547 1.55 25,372 -6.81
2025-08-14 13F Gotham Asset Management, LLC 207,966 140.94 15,404 121.13
2025-08-19 13F Slocum, Gordon & Co LLP 100 0.00 7 -12.50
2025-07-16 13F Patton Fund Management, Inc. 3,219 238
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 125,699 -1.26 9,311 -9.38
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,710 8.39 3,566 -13.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,826 1.02 5,098 -7.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,537 124
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,524 1,207.77 178 941.18
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,183 6.28 12,848 9.72
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 3,027 -14.44 213 -32.05
2025-08-14 13F Suvretta Capital Management, Llc 532,280 39,426
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 105,885 0.39 7,469 -18.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,607 0.43 1,082 -7.84
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,615 0.00 114 -19.86
2025-08-13 13F California Public Employees Retirement System 740,333 -7.41 54,836 -15.03
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,987 25.19 518 14.89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,506 -2.45 1,000 -10.47
2025-07-22 13F Red Tortoise LLC 29 190.00 2
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 9,542 4.08 707 -4.47
2025-08-12 13F Change Path, LLC 3,094 5.17 229 -3.38
2025-08-14 13F LMR Partners LLP Call 6,300 467
2025-07-29 13F Private Trust Co Na 1,481 3.86 110 -5.22
2025-07-31 13F PKO Investment Management Joint-Stock Co 13,000 0.00 963 -8.29
2025-07-25 13F Apollon Wealth Management, LLC 10,111 -4.48 749 -12.41
2025-08-12 13F Westfield Capital Management Co Lp 631,183 -2.08 46,752 -10.14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,437 -4.34 1,440 -12.20
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 196 78.18 15 75.00
2025-07-23 13F RMG Wealth Management LLC 113 9
2025-08-14 13F LMR Partners LLP Put 6,300 467
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 36,160 5.89 2,678 -2.83
2025-08-14 13F Principia Wealth Advisory, LLC 15 36.36 1
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,170 43.73 2,901 31.92
2025-07-08 13F Nbc Securities, Inc. 627 15.26 0
2025-08-01 13F Mizuho Markets Cayman LP 400,000 29,628
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 2,760 3.02 204 -5.56
2025-08-08 13F Hartland & Co., LLC 6,389 -4.26 473 -12.08
2025-05-27 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3,300 0.00 266 3.50
2025-07-31 13F Leelyn Smith, LLC 48,214 5.95 3,571 -2.75
2025-07-09 13F Harbor Capital Advisors, Inc. 6,674 1.27 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 573 0.70 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 205,009 -2.93 15,185 -10.91
2025-08-12 13F Ameritas Investment Partners, Inc. 19,268 -0.67 1,427 -8.82
2025-08-06 13F Fox Run Management, L.l.c. 11,270 -34.99 835 -40.39
2025-08-14 13F Alethea Capital Management, Llc 3,914 290
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -88.05 52 -89.15
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,028 0.00 325 3.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 65,457 -5.36 4,848 -13.15
2025-07-07 13F Retirement Wealth Solutions LLC 5 0.00 0
2025-07-17 13F Janney Capital Management LLC 3,140 0.00 0
2025-08-15 13F CI Private Wealth, LLC 57,190 1.93 4,236 -6.45
2025-07-25 13F Pandora Wealth, Inc. 35 0.00 3 0.00
2025-08-07 13F Vise Technologies, Inc. 4,784 51.92 354 43.90
2025-07-30 NP TARKX - Tarkio Fund 24,925 0.00 1,758 -19.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,508 -5.40 112 -13.28
2025-07-28 13F Frazier Financial Advisors, LLC 9 0.00 1
2025-08-13 13F Bare Financial Services, Inc 89 345.00 7 500.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 64,829 10.72 4,559 -11.82
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5,340 -51.97 466 -50.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 5,964 -7.74 481 -4.75
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,631 -2.28 1,158 -10.31
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,538 -32.80 1,077 -38.37
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 121,588 38.34 8,551 10.19
2025-08-01 13F Auto-Owners Insurance Co 353,051 803.64 26,150 806.73
2025-08-13 13F Martin & Co Inc /tn/ 49,501 -0.07 3,667 -8.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,919 438
2025-08-06 13F Prospera Financial Services Inc 14,167 198.69 1,050 173.89
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 208,998 1.42 14,699 -19.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6,527 11.90 459 -10.87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 342,625 -28.10 25,378 -34.01
2025-08-14 13F Toroso Investments, LLC 62,069 74.85 4,597 60.45
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 380,000 117.14 26,725 72.95
2025-08-13 13F Bollard Group LLC 172 0.00 0
2025-07-07 13F Hedges Asset Management LLC 9,700 -31.57 718 -37.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 85,550 58.83 6,337 45.76
2025-08-05 13F Hills Bank & Trust Co 1,413 -6.61 105 -14.75
2025-07-07 13F RB Capital Management, LLC 5,741 16.59 425 7.05
2025-07-21 13F Future Financial Wealth Managment LLC 678 0.00 50 -7.41
2025-07-22 13F SOL Capital Management CO 4,587 -3.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,960 -1.58 1,972 -20.52
2025-08-18 13F Wolverine Trading, Llc Put 49,700 1.43 3,697 -5.71
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 155,703 -5.31 10,951 -24.58
2025-08-18 13F Wolverine Trading, Llc 20,667 1,537
2025-08-18 13F Wolverine Trading, Llc Call 135,500 -15.31 10,078 -21.27
2025-07-31 13F Catalyst Capital Advisors LLC 278 -21.02 21 -28.57
2025-08-01 13F Jennison Associates Llc 694,476 -53.40 51,440 -57.23
2025-08-14 13F Royal Bank Of Canada 1,169,093 3.08 86,596 -5.40
2025-07-30 13F Denali Advisors Llc 5,000 370
2025-08-14 13F Brandywine Trust Co 3,054 0.00 226 -8.13
2025-05-15 13F 683 Capital Management, LLC Put 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 9,899 -5.72 733 -13.46
2025-07-31 13F Washington Trust Advisors, Inc. 2,035 -0.10 151 -8.54
2025-08-14 13F Ameriprise Financial Inc 412,544 -18.67 30,557 -25.36
2025-08-12 13F Twin Focus Capital Partners, Llc 4,625 0.00 343 -8.31
2025-08-13 13F Todd Asset Management Llc 393,798 23.27 29,169 13.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7,255 2.11 537 -6.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 40,600 40.56 3,007 29.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,132 0.83 994 -19.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20,976 95.20 1,475 55.59
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13,416 -32.02 994 -37.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,027 0.00 224 -8.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 0.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 28,280 2,095
2025-08-14 13F Colony Group, LLC 777,691 3.72 57,604 -4.81
2025-08-11 13F Tidemark, LLC 18 500.00 1
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 75,637 16.43 5,320 -7.27
2025-07-29 NP JHGEX - Global Equity Fund Class A 131,048 13.46 9,244 -8.38
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 899 63
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 14,495 -0.05 1,074 -8.29
2025-08-28 NP QCSTRX - Stock Account Class R1 37,107 -87.90 2,749 -88.50
2025-07-18 13F Trust Co Of Vermont 3,027 -21.86 224 -28.21
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 656,270 8.73 46,293 -12.20
2025-08-14 13F/A Barclays Plc 1,588,493 17.74 118 8.33
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,371 -8.78 102 -16.53
2025-08-04 13F Amalgamated Bank 88,706 -3.95 7 -14.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 28,009 70.79 2,075 56.76
2025-08-13 13F Johnson Financial Group, Inc. 75 41.51 6 25.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,017 0.77 223 -7.47
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,694 0.00 119 -19.05
2025-08-05 13F Dunhill Financial, LLC 272 -22.51 20 -28.57
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 407 0.00 30 -6.25
2025-08-12 13F Deutsche Bank Ag\ 2,105,856 23.62 155,981 13.45
2025-08-13 13F VestGen Advisors, LLC 22,279 -18.29 1,650 -25.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 934 0.00 69 -8.00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,457 25.50 108 15.05
2025-08-13 13F Invesco Ltd. 7,913,951 -0.80 586,186 -8.96
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 5,967 -37.88 527 -37.23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,397 24.63 2,426 0.66
2025-07-23 13F Beaumont Asset Management, L.L.C. 7,202 533
2025-08-13 13F Guggenheim Capital Llc 131,985 22.32 9,776 12.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,050 2.64 78 -6.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,357 0.00 1,212 -8.26
2025-08-12 13F MAI Capital Management 4,729 -4.66 350 -12.50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 8.58 84 -12.63
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 566 0.00 46 2.27
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 11,192 -33.29 829 -38.80
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,800 3,541
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,203 17.73 508 -4.87
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,049 7.88 374 -1.06
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 3,192 118.03 236 100.00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 358,242 59.79 25,270 44.51
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 4 0
2025-07-30 13F Advantage Trust Co 100 7
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 149,269 0.00 10,498 -20.35
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 244,392 -0.08 18,102 -8.30
2025-08-04 13F Ocean Capital Management, LLC 9,476 0.81 702 -7.52
2025-08-11 13F Delta Asset Management Llc/tn 1,802 0.00 133 -8.28
2025-08-11 13F Banque Cantonale Vaudoise 6,319 -31.56 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,627 42.29 269 30.73
2025-04-29 13F Hm Payson & Co 32,550 -3.55 2,627 -0.42
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 34,700 4,237.50 2,570 3,326.67
2025-08-12 13F Summit Global Investments 3,119 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 340 325.00 30 383.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,401 1,286.78 1,437 1,183.04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 123 26.80 9 28.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 601 -3.06 45 -12.00
2025-08-05 13F Plato Investment Management Ltd 8,921 286.36 658 250.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,814 1.13 4,488 -19.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,600 -5.15 324 -24.53
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 118,691 13.97 8,348 -9.22
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 248 300.00 18 260.00
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 16,357 -2.09 1,212 -10.16
2025-07-29 13F Cidel Asset Management Inc 3,510 -12.27 260 -19.57
2025-08-13 13F Ecofi Investissements Sa 61,000 -36.59 6,158 -7.25
2025-08-08 13F Foundations Investment Advisors, LLC 3,525 -25.76 261 -31.85
2025-08-04 13F Strs Ohio 385,940 3.83 28,587 -4.71
2025-08-13 13F NINE MASTS CAPITAL Ltd 4,316 320
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 56,488 21.58 4,184 11.57
2025-08-14 13F Cooperman Leon G 400,000 29,628
2025-08-13 13F Natixis Advisors, L.p. 467,314 11.36 35 3.03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 378 21.15 28 8.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 95,236 0.00 7,054 -8.22
2025-07-16 13F St Germain D J Co Inc 3,332 30.00 247 19.42
2025-08-13 13F Kennedy Capital Management, Inc. 108,429 -6.21 8,031 -13.92
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53,710 50.01 3,789 21.14
2025-07-24 13F Tandem Capital Management Corp /adv 38,855 39.24 2,878 27.75
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 273 7.06 19 -13.64
2025-08-07 13F Kestra Private Wealth Services, Llc 20,816 -0.04 1,542 -8.27
2025-07-08 13F Rise Advisors, LLC 323 0.00 24 -11.54
2025-07-17 13F Wd Rutherford Llc 22,647 1.75 1,677 19.44
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 124,315 -2.14 10,033 1.03
2025-07-23 13F Richardson Capital Management LLC 130 0.00 10 -10.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,200 0.00 385 -8.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,087 37.23 1,624 9.29
2025-08-14 13F Point72 Asset Management, L.P. Call 100 -99.82 7 -99.84
2025-08-06 13F Penserra Capital Management LLC 39 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 38,300 -19.54 2,837 -26.17
2025-08-14 13F Point72 Asset Management, L.P. 1,118,529 82,849
2025-08-08 13F Pinney & Scofield, Inc. 288 0.00 21 -8.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,157 4.76 160 -4.22
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,375 31.87 589 5.18
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 673,153 4.74 49,860 -3.88
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 1,378 21.30 97 -4.00
2025-07-22 13F UniSuper Management Pty Ltd 42,560 5.70 3,152 -2.99
2025-08-04 13F Flagship Harbor Advisors, Llc 3,483 1.16 258 -7.22
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,043 -38.79 92 -26.40
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,572 -35.19 369 -33.03
2025-07-15 13F Missouri Trust & Investment Co 3,000 0.00 222 -8.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,780 0.00 224 3.23
2025-07-30 13F Exencial Wealth Advisors, Llc 176,329 -4.34 13,061 -12.21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,460 1.41 775 -6.97
2025-08-14 13F Winton Capital Group Ltd 5,646 -1.74 418 -9.72
2025-08-14 13F Rtw Investments, Lp 626,000 20.38 46,368 10.48
2025-07-29 13F Private Wealth Management Group, LLC 145 74.70 11 66.67
2025-08-11 13F Intrepid Financial Planning Group LLC 8,110 -25.62 601 -31.74
2025-08-12 13F Prudential Financial Inc 388,538 58.80 28,779 45.74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,961 0.00 643 3.22
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,517 138.10 5,255 140.72
2025-07-17 13F Raleigh Capital Management Inc. 93 7
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 92,009 13.38 6,815 4.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 221,887 12.28 16,435 3.05
2025-07-14 13F Pacifica Partners Inc. 1,078 710.53 80 788.89
2025-07-21 13F Ameritas Advisory Services, LLC 4,744 7.21 351 1.15
2025-07-11 13F Wright Investors Service Inc 25,445 105.33 1,885 88.40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 909 0.00 67 -8.22
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 5,521 68.22 488 70.28
2025-07-25 13F Sequoia Financial Advisors, LLC 18,297 20.92 1,355 10.97
2025-08-05 13F State Of Michigan Retirement System 514,553 0.10 38,113 -8.14
2025-07-22 13F Grimes & Company, Inc. 4,208 1.52 312 -6.89
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 6,294 -24.75 466 -30.96
2025-07-23 13F REAP Financial Group, LLC 150 0.00 11 -8.33
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 57,300 0.00 4,244 -8.22
2025-08-14 13F Vestal Point Capital, LP 700,000 242.92 51,849 214.71
2025-08-12 13F BlackRock, Inc. 35,850,969 -6.23 2,655,481 -13.94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 28 0.00 2 100.00
2025-07-29 13F Regions Financial Corp 6,435 -16.61 477 -23.47
2025-08-28 NP TUG - STF Tactical Growth ETF 5,424 -2.59 402 -10.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,691 -71.51 347 -73.89
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 40,235 -12.98 2,980 -20.13
2025-08-01 13F Wesleyan Assurance Society 3,559 0.00 0
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 36,566 5.04 2,708 -3.60
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 919 -4.17 68 -11.69
2025-07-17 13F Catalytic Wealth RIA, LLC 2,709 201
2025-07-23 13F Maryland State Retirement & Pension System 22,246 4.66 1,648 -3.97
2025-08-12 13F Horizon Financial Services, Llc 80 8.11 6 0.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 94,670 0.00 7,641 3.23
2025-07-09 13F Bank of New Hampshire 1,264 46.30 94 34.78
2025-08-05 13F Key FInancial Inc 1,252 34.19 93 22.67
2025-08-14 13F Norinchukin Bank, The 38,764 8.45 2,871 -0.45
2025-07-22 13F Iron Horse Wealth Management, LLC 24 0.00 2 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 42 950.00 3
2025-07-10 13F Chickasaw Capital Management Llc 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 154,090 26.13 11,413 15.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,713 47.20 2,497 35.12
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,082,848 -4.33 76,157 -23.80
2025-07-15 13F Public Employees Retirement System Of Ohio 246,483 4.55 18,257 -4.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,139 -2.90 1,418 -10.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 949 -5.85 70 -13.58
2025-08-13 13F Truvestments Capital Llc 54 -28.00 4 -33.33
2025-08-07 13F Montag A & Associates Inc 166 -87.29 12 -88.57
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,750 0.00 278 -8.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 152 0.00 11 -8.33
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 393 -15.12 29 -21.62
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19,169 -3.90 1,420 -11.81
2025-07-24 13F Capital Advisors, Ltd. LLC 54 28.57 0
2025-08-14 13F Bnp Paribas 1,348 416.48 100 371.43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,998 -49.00 222 -53.16
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,795 0.00 3,392 -8.23
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Sagard Holdings Management Inc. 27 2
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,754 8.03 945 -0.84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,050 152
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 12.96 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 231 -7.60 17 -15.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 91,323 6,764
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,642 4.95 862 -3.69
2025-08-06 13F Golden State Wealth Management, LLC 2,138 7.44 158 -1.25
2025-08-14 13F Harwood Advisory Group, LLC 245 9.38 18 5.88
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 19,319 1.90 1,359 -18.88
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 2,804,166 -0.50 207,705 -8.69
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,228 115.41 5,424 97.70
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 38,913 1.56 3,141 4.84
2025-08-08 13F KBC Group NV 71,454 -3.42 5 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 649 -2.41 46 -22.41
2025-08-14 13F Integral Health Asset Management, LLC 200,000 33.33 14,814 22.37
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 70,126 40.69 6,192 42.25
2025-08-04 13F Atria Investments Llc 48,934 17.29 3,625 7.63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,706 -1,460
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 112,681 0.00 7,925 -20.35
2025-08-13 13F M&t Bank Corp 28,264 -0.84 2,094 -8.92
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 257,296 -1.22 18,096 -21.33
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40,463 12.51 2,846 -10.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 465 34
2025-07-10 13F Weinberger Asset Management, Inc 3,856 0.03 286 -8.36
2025-07-25 13F Stephens Consulting, LLC 59 7.27 4 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,974 0.00 21,238 -20.35
2025-07-31 13F Sector Gamma As 74,000 19.35 5,481 9.53
2025-08-08 13F Fortis Group Advisors, LLC 81 0.00 6 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,202,397 8.48 89,062 -0.44
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 2,745,689 -1.47 203,373 -9.58
2025-08-14 13F Fiduciary Trust Co 7,527 3.17 558 -5.27
2025-05-01 13F Quest 10 Wealth Builders, Inc. 67 6.35 5 25.00
2025-07-17 13F Tempus Wealth Planning, LLC 30,632 -0.18 2,269 -8.40
2025-08-12 13F Wood Tarver Financial Group, LLC 217 0.00 0 -100.00
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4,851 0.00 359 -8.18
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 455 -24.17 32 -38.46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 706 165.41 50 113.04
2025-08-14 13F Fayez Sarofim & Co 7,900 -1.11 585 -9.16
2025-08-13 13F Alerus Financial Na 18 1
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,882 10.04 96,702 -11.13
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 11.66 797 2.44
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 27 145.45
2025-08-08 13F Intech Investment Management Llc 177,349 -39.72 13,136 -44.68
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 101,582 231.23 7,144 163.91
2025-08-04 13F Great Lakes Retirement, Inc. 33,181 9.64 2,458 0.61
2025-08-18 13F Old North State Trust, LLC 3,661 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,833 41.93 2,175 14.60
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,946,345 11.58 144,166 2.40
2025-04-30 13F Sofos Investments, Inc. 19 35.71 2 0.00
2025-07-23 13F Citizens National Bank Trust Department 767 -13.24 57 -21.13
2025-08-01 13F Envestnet Asset Management Inc 292,683 -76.07 21,678 -78.04
2025-07-22 13F Old National Bancorp /in/ 71,411 5,289
2025-08-11 13F Vanguard Group Inc 52,107,758 1.37 3,859,622 -6.97
2025-05-01 13F Pointe Capital Management LLC 0 -100.00 0 -100.00
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 9,601,000 2.62 711,146 -5.82
2025-07-21 13F Intrinsic Value Partners, LLC 6,303 4.96 467 -3.72
2025-08-15 13F Semper Augustus Investments Group Llc 4,581 0.00 339 -8.13
2025-08-14 13F Lazard Asset Management Llc 349,677 8.26 26 -3.85
2025-08-13 13F Gamco Investors, Inc. Et Al 4,041 8.60 299 -0.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11,600 0.00 859 -8.23
2025-08-20 13F Kentucky Retirement Systems 29,133 -6.15 2,158 -13.89
2025-07-21 13F HighMark Wealth Management LLC 40 0.00 3 -33.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,005 -79.90 1,408 -81.56
2025-08-06 13F Eukles Asset Management 7 0.00 1
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 34,280 32.94 2,539 22.01
2025-08-13 13F Amundi 1,957,164 -0.28 148,979 5.42
2025-08-14 13F Gen-Wealth Partners Inc 191 -2.05 14 -6.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -139,547 -0.00 -10,336 -8.22
2025-08-04 13F Deseret Mutual Benefit Administrators 2,638 0.00 195 -8.02
2025-07-29 NP GIMFX - GMO Implementation Fund 49,809 22.45 3,514 -1.13
2025-08-07 13F HighPoint Advisor Group LLC 50,102 53.72 3,711 67.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321 -60.33 394 -63.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133,139 -27.71 9,392 -41.62
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 302,734 -1.81 22,424 -9.89
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,225 48.96 239 36.78
2025-07-24 13F Thompson Investment Management, Inc. 50,240 0.91 3,721 -7.39
2025-08-13 13F Wellspring Financial Advisors, LLC 2,761 205
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,089 -21.37 81 -27.93
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 36,211 -3.61 2,682 -11.28
2025-08-12 13F Pathstone Holdings, LLC Call 300 0
2025-08-14 13F Allred Capital Management, LLC 3,691 -25.93 273 -32.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,290 0.00 96 -8.65
2025-07-25 13F Legal Advantage Investments, Inc. 2,830 0.00 210 -8.33
2025-08-11 13F Lighthouse Financial LLC 3,262 -0.46 242 -8.71
2025-08-12 13F APG Asset Management N.V. 273,984 9.88 17,288 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,964 6.75 886 -1.99
2025-08-14 13F Investment Management Corp of Ontario 11,210 -13.17 830 -20.27
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 70,178 0.64 5,198 -7.62
2025-07-30 13F IMG Wealth Management, Inc. 15 -11.76 1 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 113,807 -39.55 8,430 -44.53
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 643,033 1.21 45,360 -18.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,750 0.00 1,957 -19.23
2025-08-14 13F Castle Hook Partners LP 706,147 52,304
2025-07-30 13F LGT Financial Advisors LLC 75 27.12 6 25.00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 12,019 1.70 890 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,493 -8.64 629 -16.13
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 67,450 7.13 4,996 -1.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 121,190 -44.35 8,977 -48.93
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 7,476 -15.73 526 -32.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 100,408 0.45 7,437 -7.81
2025-07-22 13F HFM Investment Advisors, LLC 757 2.02 56 -5.08
2025-08-14 13F Fmr Llc 2,753,492 28.39 203,951 17.82
2025-08-08 13F MTM Investment Management, LLC 2,574 0.00 191 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,275 0.00 94 -7.84
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 186 -6.06 14 -13.33
2025-08-13 13F WealthTrust Axiom LLC 3,832 4.39 284 -4.39
2025-05-12 13F Sandy Spring Bank 1,176 0.09 95 3.30
2025-08-01 13F Bank of Jackson Hole Trust 404 0.00 30 -17.14
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 31,832 1.61 2,239 -19.09
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 12,753 37.60 945 26.20
2025-07-01 13F Burkett Financial Services, Llc 31 0.00 2 0.00
2025-08-13 13F Capital Research Global Investors 19,974,402 -60.98 1,479,509 -64.19
2025-07-14 13F S.A. Mason LLC 873 0.00 65 -8.57
2025-07-23 13F Viewpoint Capital Management LLC 4,874 -4.04 361 -11.74
2025-07-22 13F DT Investment Partners, LLC 81 0.00 6 0.00
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 155,425 -25.97 11,512 -32.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 16,158 46.12 1,197 34.08
2025-07-11 13F Cooper Investors Pty Ltd 78,647 -63.56 5,825 -66.56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,013 -84.72 75 -85.98
2025-08-08 13F IMA Wealth, Inc. 227 0.00 17 -11.11
2025-08-12 13F First Washington CORP 80,809 0.00 5,986 -8.23
2025-08-14 13F/A Perritt Capital Management Inc 1 0.00 0
2025-08-08 13F Grandfield & Dodd, Llc 332,475 0.86 24,626 -7.44
2025-08-14 13F Mml Investors Services, Llc 23,259 -10.43 2 -50.00
2025-08-08 13F Allianz Se 350 165.15 26 150.00
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 96,697 7,162
2025-08-11 13F Wealthspire Advisors, LLC 6,455 -0.03 478 -8.25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0.00 1
2025-07-31 13F CVA Family Office, LLC 663 -6.75 49 -14.04
2025-07-16 13F Perigon Wealth Management, LLC 7,947 -10.42 589 -17.88
2025-08-05 NP HOVLX - Value Fund 248,000 0.00 18,369 -8.23
2025-08-08 13F Calamos Advisors LLC 109,512 0.68 8,112 -7.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,222 -3.95 757 -11.77
2025-07-14 13F Maryland Capital Advisors Inc. 174 -6.45 13 -20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,868 731
2025-07-15 13F Hall Laurie J Trustee 2,729 0.00 202 -8.18
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,529 4.44 108 -17.05
2025-08-13 13F Bridgewater Associates, LP 15,066 -88.14 1,116 -89.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 397,024 4.20 27,923 -17.00
2025-08-13 13F Northern Trust Corp 4,244,217 -6.05 314,369 -13.78
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93,443 16.01 6,921 6.48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,660 7.01 611 -13.60
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,090,250 80,755
2025-07-29 13F Burford Brothers, Inc. 8,516 5.74 631 -3.08
2025-08-06 13F Atlantic Union Bankshares Corp 1,206 89
2025-08-08 13F Horrell Capital Management, Inc. 83 0.00 6 0.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 28,390 -8.96 1,997 -27.50
2025-07-17 13F Beacon Capital Management, LLC 121 0.00 9 -11.11
2025-07-22 13F Firethorn Wealth Partners, Llc 4,746 83.53 352 68.75
2025-08-11 13F GW&K Investment Management, LLC 168 -19.62 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,835 -14.09 129 -31.38
2025-07-07 13F Armstrong Henry H Associates Inc 3,489 0.00 258 -8.19
2025-07-31 13F WFA Asset Management Corp 487 0.00 38 -15.91
2025-07-25 13F Van Strum & Towne Inc. 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 1,322,000 146.18 97,921 125.93
2025-07-31 13F Nisa Investment Advisors, Llc 63,344 -15.64 4,692 -22.59
2025-07-14 13F UMA Financial Services, Inc. 174 15.23 13 0.00
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 1,593,379 3.64 118,022 -4.88
2025-08-14 13F D1 Capital Partners L.P. 1,159,584 -7.20 85,890 -14.84
2025-07-30 13F DekaBank Deutsche Girozentrale 54,371 0.63 4 0.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 467 0.00 35 -8.11
2025-08-14 13F Xponance, Inc. 68,603 -1.71 5,081 -9.80
2025-08-14 13F Treasurer of the State of North Carolina 341,548 34.99 25 25.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,039 -22.46 77 -29.63
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 39,562 0.76 2,930 -7.51
2025-07-07 13F Hoertkorn Richard Charles 292 0.00 22 -8.70
2025-07-17 13F Wolff Wiese Magana Llc 21 -85.11 2 -90.91
2025-07-31 13F Hartford Financial Management Inc. 692 0.00 51 -7.27
2025-08-11 13F Covestor Ltd 1,452 83.57 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 13,238 2.96 931 -17.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49,575 -89.37 3,672 -90.25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 581 15.97 41 -6.98
2025-08-11 13F HighTower Advisors, LLC 137,918 0.01 10,216 -8.22
2025-07-25 13F Verdence Capital Advisors LLC 3,563 -4.27 264 -12.33
2025-07-28 13F Twin Tree Management, LP Put 846,900 297.23 62,730 264.56
2025-07-28 13F Twin Tree Management, LP Call 61,500 -79.41 4,555 -81.11
2025-07-28 13F Twin Tree Management, LP 37,283 -71.72 2,762 -74.05
2025-08-08 13F First Western Trust Bank 3,346 19.46 248 9.29
2025-07-11 13F Matthew Goff Investment Advisor, LLC 16,817 -0.33 1,246 -8.52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,918 5.80 206 -14.58
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 69,962 6.14 4,935 -14.28
2025-07-25 13F Johnson Investment Counsel Inc 22,800 -0.00 1,689 -8.26
2025-08-14 13F Citadel Advisors Llc Put 280,000 -74.17 20,740 -76.29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 127,723 12.31 9,460 3.07
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,527 0.00 223 1.36
2025-08-14 13F Citadel Advisors Llc Call 689,400 -33.40 51,064 -38.88
2025-08-14 13F SWAN Capital LLC 254 25.12 19 12.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,614 2.52 817 -18.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 266 1,008.33 20 1,800.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,691 0.00 273 -8.08
2025-07-29 13F Parthenon Llc 3,014 -18.19 223 -24.92
2025-07-29 13F Stratos Wealth Advisors, LLC 4,258 10.51 315 1.29
2025-08-14 13F Citadel Advisors Llc 9,299,929 34.46 688,846 23.40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,243 -50.83 166 -54.89
2025-07-11 13F Pinnacle Bancorp, Inc. 968 25.55 72 14.52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 587 43
2025-08-13 13F Luminist Capital LLC 2 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,594 -65.39 532 -64.27
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 14,445 -8.08 1,166 -5.13
2025-08-18 13F Pacific Center for Financial Services 122 0.00 9 0.00
2025-08-13 13F Fisher Asset Management, LLC 4,550 10.81 337 1.81
2025-07-23 13F Tectonic Advisors Llc 8,011 1.41 593 -6.91
2025-07-10 13F YHB Investment Advisors, Inc. 6,613 -0.18 490 -8.43
2025-08-11 13F Heritage Wealth Advisors 490 0.00 36 -7.69
2025-08-14 13F Stifel Financial Corp 360,334 4.00 26,691 -4.56
2025-07-30 NP BFOR - Barron's 400 ETF 4,413 311
2025-07-31 13F City State Bank 520 0.00 39 -7.32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0.00 1 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 178 0.00 13 -7.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 360 -4.26 27 -13.33
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 168 -0.59 12 -21.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,022 8.98 705 -13.30
2025-08-14 13F Sargent Investment Group, LLC 3,972 1.27 278 -12.34
2025-08-12 13F Pfc Capital Group, Inc. 5,153 -36.21 0
2025-08-15 13F State of Tennessee, Treasury Department 99,383 -8.56 7,361 -16.08
2025-08-14 13F Rafferty Asset Management, LLC 217,952 9.98 16,144 0.93
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 423,320 13.76 29,861 -8.13
2025-08-11 13F Great Lakes Advisors, Llc 217,905 -2.48 16,140 -10.51
2025-07-09 13F Czech National Bank 111,923 6.56 8,290 -2.21
2025-07-22 13F Belpointe Asset Management LLC 9,673 -46.16 716 -50.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -411 -0.00 -30 -9.09
2025-08-07 13F Simplify Asset Management Inc. 24,776 1,835
2025-07-23 13F Trust Asset Management LLC 5,371 0.00 398 -8.31
2025-08-12 13F Axq Capital, Lp 7,073 524
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,782 3.54 1,673 -17.55
2025-08-15 13F Provenance Wealth Advisors, LLC 91 0.00 7 -14.29
2025-07-24 13F Callan Family Office, LLC 56,207 229.56 4,163 202.54
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 39,909 11.00 2,956 1.90
2025-08-14 13F Graney & King, LLC 948 2.38 70 -5.41
2025-07-29 13F TFC Financial Management 2,289 -0.09 170 -8.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,639 1.67 121 -6.92
2025-08-14 13F Hancock Whitney Corp 24,345 6.66 1,803 -2.12
2025-07-22 13F Plimoth Trust Co Llc 8,715 12.86 646 3.53
2025-07-08 13F Lowe Wealth Advisors, LLC 43 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,060 0.36 1,600 -4.19
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,709 0.06 138 3.01
2025-07-15 13F BigSur Wealth Management LLC 4,000 0.00 296 -8.07
2025-08-18 13F Onefund, Llc 1,050 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,804 -13.73 146 -11.04
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 3,985 24.41 295 14.34
2025-08-13 13F Ostrum Asset Management 19,078 106.49 1,413 89.66
2025-08-12 13F Minot DeBlois Advisors LLC 58 0.00 4 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 14,232 0.00 1,149 3.24
2025-07-14 13F GAMMA Investing LLC 9,070 -5.12 672 -12.97
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,407 -22.57 598 -20.08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,243 76.29 685 61.70
2025-04-29 NP SCORX - Sextant Core Fund 1,400 0.00 122 5.17
2025-07-21 13F Zwj Investment Counsel Inc 3,274 0.49 243 -7.63
2025-07-22 13F Gf Fund Management Co. Ltd. 102,445 2.97 7,588 -5.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 183 13
2025-03-18 13F Thoma Capital Management LLC 9,487 742
2025-07-25 13F PrairieView Partners, LLC 9 0.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 7,640 4.76 566 -3.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 178 -8.25 13 -13.33
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16,513 6.81 1,223 -1.92
2025-08-13 13F MetLife Investment Management, LLC 116,666 -3.25 8,641 -11.21
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 152 -28.30 11 -35.29
2025-08-11 13F Bellwether Advisors, LLC 38 0.00 3 -33.33
2025-08-14 13F Beck Mack & Oliver Llc 0 -100.00 0
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,023 0.00 742 -8.17
2025-07-29 13F Stratos Wealth Partners, LTD. 4,560 2.31 338 -6.13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 217 16
2025-07-29 NP EBI - Longview Advantage ETF 1,196 4.45 84 -16.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 40,096 -3.09 2,970 -11.08
2025-08-11 13F Knott David M Jr 50 0.00 4 -25.00
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 100,000 -4.76 8,071 -1.67
2025-08-18 13F/A National Bank Of Canada /fi/ 899,693 133.27 66,640 114.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,663 111.01 197 91.26
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,529 -7.13 2,409 -14.76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,133 -0.44 232 -8.30
2025-08-14 13F Glen Eagle Advisors, LLC 279 -1.41 21 -9.09
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 260,000 -22.39 20,985 -19.88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,656 0.00 749 -20.32
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 2,968 -17.28 220 -24.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,008 223
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 343 -67.73 24 -72.62
2025-08-15 13F SkyView Investment Advisors, LLC 22,855 0.30 2 0.00
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 221,595 8.99 15,631 -11.98
2025-08-05 13F Sigma Planning Corp 7,057 17.89 523 8.07
2025-07-29 13F Activest Wealth Management 4 -93.10 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 125 -99.10 9 -99.19
2025-08-13 13F Transce3nd, LLC 24 20.00 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 467 13.63 35 3.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77,661 7.03 6 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 330 340.00 24 300.00
2025-08-14 13F Alyeska Investment Group, L.P. 562,492 41,664
2025-07-29 13F Arcus Capital Partners, LLC 3,990 0.00 296 -8.39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,037 50.50 225 38.27
2025-07-15 13F Am Investment Strategies Llc 29,085 26.53 2 100.00
2025-08-12 13F Mediolanum International Funds Ltd 248,685 18,497
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,588 0.00 183 -19.47
2025-07-24 13F Louisbourg Investments Inc. 150 11
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 252,445 9.51 18,699 0.51
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 57 0.00 4 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,092 0.00 896 -8.21
2025-05-15 13F National Wealth Management Group, LLC 8,331 672
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-07 13F Midwest Trust Co 9,252 685
2025-07-21 13F Barrett & Company, Inc. 591 -0.34 44 -8.51
2025-07-15 13F Ballentine Partners, LLC 4,592 -34.37 340 -39.72
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,017 1.52 1,689 -19.15
2025-08-14 13F FIL Ltd 425,572 40.06 31,522 28.54
2025-07-28 13F Private Wealth Asset Management, LLC 403 33.44 30 20.83
2025-08-04 13F Hantz Financial Services, Inc. 1,611 9.22 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 128 14.29 9 0.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,434 76.49 1,143 62.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,030 46.43 354 16.50
2025-08-11 13F Empirical Finance, LLC 13,862 0.81 1,027 -7.48
2025-07-21 13F ASR Vermogensbeheer N.V. 28,999 4.70 2,148 -3.94
2025-08-13 13F Groupe la Francaise 8 -75.76 1 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 393,299 9.68 29,132 0.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,541 -4.31 1,744 -12.19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 515 24.70 39 15.15
2025-07-24 13F Eastern Bank 2,017 -0.59 149 -8.59
2025-07-30 13F D.a. Davidson & Co. 5,539 -38.26 410 -43.37
2025-07-11 13F Seacrest Wealth Management, Llc 13,782 -14.51 1,021 -21.60
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,707 34.06 719 22.95
2025-07-11 13F Kingstone Capital Partners Texas, LLC 98,805 8
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 9,935 -0.40 736 -8.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,696 -3.52 496 -11.61
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 158 1.28 13 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 20 0.00 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,820 2.42 54,058 -6.01
2025-08-04 13F Heritage Investors Management Corp 7,506 0.00 1
2025-08-14 13F DecisionPoint Financial, LLC 18 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,807 0.77 4,924 -18.61
2025-07-17 13F Chicago Capital, LLC 6,551 2.20 485 -6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,693 0.00 274 -8.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,401 196.07 -474 172.41
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 12,997,615 2.29 962,733 -6.13
2025-08-14 13F Trian Fund Management, L.p. 4,029 0.00 298 -8.31
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 262,532 0.88 18,519 -18.53
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 454 -97.97 32 -98.36
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,661 6.10 1,827 -2.67
2025-07-29 NP SFY - SoFi Select 500 ETF 2,582 -7.42 182 -25.10
2025-08-01 13F Trust Investment Advisors 8,449 -1.40 626 -9.55
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,995 41.89 148 30.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,582 -6.38 182 -24.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 856 0.00 63 -8.70
2025-07-09 13F Woodstock Corp 4,599 -5.10 341 -13.04
2025-08-29 NP STRV - Strive 500 ETF 7,868 5.94 583 -2.84
2025-08-14 13F Polar Asset Management Partners Inc. 99,860 144.34 7,397 124.26
2025-08-05 13F SS&H Financial Advisors, Inc. 4,609 -4.32 341
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 61,934 16.39 4,369 -6.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,522 -7.72 178 -25.63
2025-08-07 13F Legacy Financial Advisors, Inc. 9,653 243.40 715 216.37
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 3,355 0
2025-08-06 13F Rialto Wealth Management, LLC 246 2.93 18 -5.26
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 12,944 0.43 913 -18.84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,188 54.14 295 24.47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 61,058 4,523
2025-08-11 13F Teachers Insurance & Annuity Association Of America 537 0.00 40 -9.30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,789 1.14 355 -7.33
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 74,819 5,542
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -98 -8.41
2025-07-11 13F Harbour Capital Advisors, LLC 6,680 508
2025-08-13 13F Holos Integrated Wealth LLC 230 0.00 17 -11.11
2025-08-14 13F Atom Investors LP 43,270 -29.62 3,205 -35.41
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,517 1,050.89 20,111 956.25
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,114 0.00 897 -8.19
2025-07-08 13F Bard Financial Services, Inc. 4,830 0.00 358 -8.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95,764 -2.99 7 0.00
2025-07-30 13F Princeton Global Asset Management LLC 176 0.00 13 -7.14
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,230,353 -67.26 535,552 -69.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 98,938 3.85 6,958 -17.28
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 772 33.10 57 23.91
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 1,677,316 -8.33 117,966 -26.99
2025-08-04 13F Retirement Systems of Alabama 98,253 -0.02 7,278 -8.25
2025-07-16 13F Crowley Wealth Management, Inc. 190 0.00 14 -6.67
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,348 24.89 174 14.57
2025-08-13 13F Arvin Capital Management LP 136,162 10,086
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,322 -2.92 320 -10.86
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,268,000 116.39 390,201 98.59
2025-07-22 13F Beacon Financial Advisory LLC 3,226 239
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,364 -57.97 381 -55.85
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 702 13.96 52 6.12
2025-07-30 13F Sentry LLC 2,752 0.00 204 -8.56
2025-08-19 13F MRP Capital Investments, LLC 1,842 -7.53 136 -15.00
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 72,330 2.99 5,087 -17.98
2025-07-28 13F Ckw Financial Group 346 -3.35 0
2025-08-01 13F Bessemer Group Inc 5,905 -11.48 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,761 -0.29 304 3.06
2025-08-13 13F Jump Financial, LLC 28,132 317.64 2,084 283.61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 50 0.00 4 -25.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,941 -35.04 144 -40.66
2025-07-15 13F Main Street Group, LTD 83 -34.13 6 -40.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 288 0.00 21 -8.70
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 220,948 1.23 16,366 -7.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,655 49.38 4,567 37.08
2025-08-06 13F Andra AP-fonden 59,000 104.86 4,370 88.04
2025-08-11 13F TD Waterhouse Canada Inc. 502,645 11.25 38,145 6.31
2025-07-15 13F Financial Management Professionals, Inc. 198 -2.46 15 -12.50
2025-08-11 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 12,145 -5.79 900 -13.56
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,160 0.00 234 -8.27
2025-08-12 13F Choate Investment Advisors 4,845 73.84 359 59.82
2025-08-05 13F Huntington National Bank 5,883 -12.30 436 -19.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56,933 2.56 4,217 -5.87
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,800 48.84 2,133 36.64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23,341 -0.47 1,646 -19.63
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 14,448 10.21 1,019 -11.00
2025-07-15 13F Kentucky Trust Co 514 -1.53 38 -9.52
2025-07-22 13F Peoples Bank /oh 2,809 208
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 148,044 52.63 10,412 21.57
2025-03-31 NP DAACX - Diversified Equity Fund 2,471 5.87 218 7.39
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 167,800 12.00 11,801 -10.79
2025-04-28 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 14,237 5,483.14 1,055 5,170.00
2025-08-11 13F Raiffeisen Bank International AG 83 -98.64 6 -98.77
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53,527 -25.56 4,320 -23.15
2025-08-12 13F Boreal Capital Management LLC 89 7
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,183 4.60 236 -3.29
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 4,694 348
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 533 -13.33 37 -31.48
2025-08-08 13F Trustco Bank Corp N Y 7,261 4.82 538 -3.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,820 191.79 -3,616 167.85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 47,620 -2.92 3,527 -10.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 23,286 -28.64 1,725 -35.58
2025-07-24 13F Us Bancorp \de\ 317,125 4.36 23,489 -4.22
2025-07-28 13F J.Safra Asset Management Corp 3,304 13.15 246 4.26
2025-07-23 13F Bear Mountain Capital, Inc. 9 -25.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434,760 1.80 32,203 -6.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,146 0.00 1,048 -8.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,954 -91.20 737 -91.92
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,006 75
2025-07-25 13F Concurrent Investment Advisors, LLC 8,529 31.62 632 20.88
2025-08-28 NP TWVLX - Value 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 138,890 5.46 10,288 -3.22
2025-07-24 13F IFP Advisors, Inc 12,277 27.62 936 20.46
2025-07-16 13F Old Port Advisors 4,641 13.25 344 3.94
2025-07-31 13F Wealthfront Advisers Llc 28,004 -0.42 2,074 -8.59
2025-08-12 13F Global Retirement Partners, LLC 10,195 3.58 755 -1.82
2025-08-06 13F Wedbush Securities Inc 4,628 6.00 0
2025-07-17 13F Uncommon Cents Investing LLC 6,802 0.35 504 -8.04
2025-08-12 13F Insigneo Advisory Services, Llc 7,719 5.38 572 -3.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 369 18.65 26 -7.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 224 -97.18 16 -97.84
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,814 13.42 19,468 -9.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,933 231.73 1,180 170.64
2025-08-14 13F London & Capital Asset Management Ltd 18,934 1,402
2025-05-15 13F CAPROCK Group, Inc. 20,077 -5.74 1,620 -2.70
2025-08-06 13F Soltis Investment Advisors LLC 2,977 6.47 220 -2.22
2025-07-25 13F Hobbs Group Advisors, LLC 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 200,303 -1.66 14,087 -21.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,665 0.00 346 -8.24
2025-08-13 13F Ally Financial Inc. 34,165 0.00 2,531 -8.23
2025-08-14 13F Mbb Public Markets I Llc 3,289 -19.19 244 -25.91
2025-08-11 13F Pineridge Advisors LLC 42 200.00 3 200.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 63 -32.98 5 -42.86
2025-08-14 13F Point72 (DIFC) Ltd Put 2,400 2,300.00 178 2,112.50
2025-08-14 13F First Manhattan Co 7,091 32.20 525 21.53
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 68,917 -5.15 4,847 -24.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 58,701 43.67 4,348 31.85
2025-08-11 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,139 10.22 1,121 1.17
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,184 0.00 83 0.00
2025-07-24 13F Argyle Capital Management Inc. 17,922 8.47 1,327 -0.45
2025-08-14 13F Point72 (DIFC) Ltd 5,722 424
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -66.67 15 -70.83
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 385 0.00 29 -9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,017 -2.64 742 -10.72
2025-08-11 13F Generali Investments, Management Co LLC 17,578 54.84 1,300 41.92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,005 0.00 2,258 -19.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 355 -5.84 25 -27.27
2025-08-05 13F Centennial Bank/AR/ 8 1
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 22,923 1,617
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 8,618 -19.23 608 -34.87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 64,530 0.00 5,208 3.25
2025-07-09 13F Radnor Capital Management, LLC 9,933 5.06 1
2025-07-14 13F Clear Harbor Asset Management, LLC 5,343 30.92 396 20.06
2025-08-13 13F First Trust Advisors Lp 829,321 69.12 61,428 55.20
2025-08-13 13F Quadrant Capital Group Llc 12,471 76.17 924 61.65
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,793 -2.05 1,466 -10.12
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 1,721 0.00 127 -7.97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,530 96.06 2,154 58.31
2025-07-23 13F Joel Isaacson & Co., LLC 3,565 -11.36 264 -18.52
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 12
2025-08-27 13F/A Putney Financial Group LLC 1,709 127
2025-07-31 13F Whipplewood Advisors, LLC 10 -99.08 1 -100.00
2025-07-08 13F Arlington Trust Co LLC 331 -30.90 25 -36.84
2025-08-14 13F Holocene Advisors, LP 4,027,352 178.55 298,306 155.63
2025-08-12 13F Ci Investments Inc. 10,977 -2.77 1
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,255 0.00 241 -8.02
2025-07-28 13F Rosenberg Matthew Hamilton 805 -10.06 60 -18.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 76,400 5,659
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,106 -28.33 897 -34.26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,900 80.91 1,474 66.07
2025-08-12 13F Mufg Securities Americas Inc. 10,148 25.36 752 15.01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 85 7
2025-07-30 13F Gables Capital Management Inc. 2,520 0.00 187 -8.37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 276,140 -3.56 20,454 -11.49
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 125,938 2,047.28 9,328 1,872.09
2025-07-30 13F Brookstone Capital Management 3,733 -4.26 276 -12.10
2025-08-06 13F First Horizon Advisors, Inc. 5,889 -1.92 436 -9.92
2025-08-12 13F Jefferies Financial Group Inc. 84,034 -50.07 6,224 -54.18
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 258 0.00 19 -5.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 173 13.82 13 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 4,325 -84.78 320 -86.04
2025-07-15 13F Focused Wealth Management, Inc 2,997 0.03 222 -8.30
2025-08-05 13F Chapman Investment Management, LLC 71,677 -12.76 5,309 -19.92
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 145,473 -9.07 10,231 -27.57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 74
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 507,603 -0.21 37,598 -8.42
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,359 0.00 2,767 -8.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Aviva Plc 340,667 6.72 25,233 -2.06
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 10,363 36.41 768 25.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82,087 2.79 6,079 -5.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,367 0.00 377 -20.30
2025-08-12 13F Bowen Hanes & Co Inc 18,345 0.00 1,359 -8.24
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 2,730 0.00 202 -8.18
2025-07-31 13F Briaud Financial Planning, Inc 7 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,520 55.00 248 23.50
2025-07-28 13F Mutual Advisors, LLC 6,589 3.11 511 16.93
2025-08-25 NP LGHT - Langar Global HealthTech ETF 2,778 10.77 206 1.49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 96 -71.26 0
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 20,161 10.06 1,418 -12.37
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 19 5.56 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 168,659 -46.92 12,493 -51.29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,313 1,236
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,910 -23.12 734 -29.42
2025-08-04 13F Field & Main Bank 2,267 -3.82 168 -12.11
2025-08-11 13F Aviso Wealth Management 15,902 -13.88 1,178 -21.01
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 15,054,066 40.73 1,115,055 29.15
2025-08-14 13F Raymond James Financial Inc 1,019,660 -4.25 75,526 -12.13
2025-08-06 13F Waverton Investment Management Ltd 1,056,771 51.03 78,264 38.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,877 0.00 806 -8.21
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 36.00 5 0.00
2025-08-06 13F Paradigm Asset Management Co Llc 778 0.00 58 -8.06
2025-07-23 13F Shell Asset Management Co 22,507 123.75 2
2025-08-14 13F Ilex Capital Partners (UK) LLP 604,102 44,746
2025-08-15 13F Front Street Capital Management, Inc. 69,888 -0.07 5 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 136,684 -1.47 10,124 -9.57
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 749 53
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,506 -38.84 334 -43.46
2025-08-06 13F Modera Wealth Management, LLC 4,500 3.50 333 -4.86
2025-08-13 13F Codex Capital Asset Management L.L.C. 41,206 0.00 3,051 -8.24
2025-08-19 13F Cape Investment Advisory, Inc. 347 -3.07 26 -10.71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,901 5.99 3,732 -14.41
2025-08-13 13F Victory Capital Management Inc 841,899 24.05 62,380 13.88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,554 3.22 337 -5.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 7
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 297,430 5.46 20,918 -16.01
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 3,314 21.17 245 11.36
2025-07-30 13F Boit C F David 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,311 -48.30 1,356 -52.55
2025-07-24 13F Financial Connections Group, Inc. 8 -70.37 0
2025-07-24 13F Lmcg Investments, Llc 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,425 -4.86 328 -12.80
2025-08-19 13F National Asset Management, Inc. 5,669 -31.56 420 -35.24
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 21,692 -59.56 1,607 -62.89
2025-08-19 13F National Asset Management, Inc. Call 600 44
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-08-01 13F Solstein Capital, LLC 239 18
2025-08-14 13F Van Eck Associates Corp 4,358,423 -4.58 323 -12.50
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,257 -0.89 1,958 2.30
2025-07-11 13F Caldwell Securities, Inc 258 -11.34 19 -17.39
2025-08-11 13F Chiron Capital Management, Llc 3,850 285
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 188 13
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 1,288 293.88 95 265.38
2025-07-29 13F International Assets Investment Management, Llc 3,788 -30.23 281 -36.07
2025-08-14 13F Cito Capital Group, LLC 2,790 59.16 0
2025-08-12 13F Vestor Capital, Llc 1,759 105.01 1
2025-07-14 13F Farmers & Merchants Investments Inc 2,379 -2.58 176 -10.66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 31,561 18.45 2,787 23.55
2025-07-10 13F Sky Investment Group LLC 50,079 -1.69 3,709 -9.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 113 -39.25 8 -46.67
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-07-29 13F Community Bank of Raymore 14,207 11.80 1,052 2.63
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 4,413 1.22 327 -7.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,265 5.13 2,168 -3.52
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 98,709 0.28 6,963 -19.02
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 159,700 0.00 11,829 -8.23
2025-07-29 13F Salomon & Ludwin, LLC 113 -25.66 9 -33.33
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8,106 -8.47 570 -27.02
2025-07-23 13F Klp Kapitalforvaltning As 181,479 15.90 13,442 6.37
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,424 -17.06 1,003 -14.43
2025-07-25 13F Ofi Invest Asset Management 1,277 40.33 81 19.40
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 32 -54.93 2 -60.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,746 -20.70 277 -27.30
2025-05-15 13F Rakuten Investment Management, Inc. 59,104 69.92 4,729 47.80
2025-08-14 13F Toronto Dominion Bank 209,981 20.09 15,554 10.22
2025-07-11 13F/A Umb Bank N A/mo 1,238 -43.21 92 -48.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 17,670 -0.03 1,309 -8.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 377 0.00 27 -21.21
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 13,983 -6.00 1,036 -13.75
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 140,350 -4.59 10,396 -12.44
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 4 -25.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,562 3.12 634 -5.37
2025-07-24 13F Game Plan Financial Advisors, LLC 502 295.28 37 270.00
2025-08-14 13F Horizon Investments, LLC 7,671 15.30 568 5.78
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 7,801 -35.83 549 -48.93
2025-08-12 13F CIBC Private Wealth Group, LLC 176,434 -7.58 13,068 16.52
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-07-31 13F United Community Bank 1,177 6.32 87 -2.25
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,052 78
2025-07-30 13F CMG Global Holdings, LLC 17,098 1,329
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,812 505
2025-08-14 13F Balyasny Asset Management Llc 788,288 58,388
2025-08-20 NP HOMPX - HW Opportunities MP Fund 20,600 0.00 1,526 -8.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 747 2,666.67 55 2,650.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,433 21.49 476 11.48
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 3,150 233
2025-07-16 13F Essex Financial Services, Inc. 8,925 6.95 661 -1.78
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 402 -6.07 30 -14.71
2025-07-15 13F North Star Investment Management Corp. 985 0.00 73 -8.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12,968 -45.00 961 -49.55
2025-07-28 NP VCULX - Growth Fund 629 44
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,185 -20.59 48,259 -36.75
2025-05-12 13F Mizuho Securities Usa Llc 36,616 -15.44 2,955 -12.70
2025-08-12 13F North Star Asset Management Inc 2,949 -0.57 218 -8.79
2025-08-27 13F/A Brinker Capital Investments, LLC 78,061 12.96 5,782 3.66
2025-08-04 13F Pinnacle Associates Ltd 22,684 -2.95 1,680 -10.92
2025-07-31 13F Asset Management One Co., Ltd. 189,459 1.56 14,033 -6.79
2025-08-13 13F Okabena Investment Services Inc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,778 37.04 2,403 41.52
2025-07-22 13F Olistico Wealth, LLC 125 0.00 9 -10.00
2025-07-18 13F TruNorth Capital Management, LLC 41 0.00 3 0.00
2025-08-08 13F Sittner & Nelson, Llc 393 0.00 29 -6.45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 80,566 2.09 5,666 -18.69
2025-08-14 13F Ancora Advisors, LLC 872 9.00 65 0.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 365,477 -82.08 25,781 -85.53
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 2,680 208
2025-08-13 13F Hsbc Holdings Plc 756,103 -8.20 56,031 -15.64
2025-08-11 13F Cladis Investment Advisory, LLC 14,309 -0.09 1,060 -8.31
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-08-14 13F Armistice Capital, Llc 756,281 149.55 56,018 129.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 159,882 4.22 11,842 -3.51
2025-08-11 13F Bell Investment Advisors, Inc 147 -23.04 11 -33.33
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1,329,153 0.00 98,450 -8.23
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,360 55.25 767 42.57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,358 -84.39 594 -83.90
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 78,535 1.06 5,523 -19.50
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 5,897 -37.45 437 -42.63
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,334,300 80.16 98,832 65.34
2025-08-14 13F D. E. Shaw & Co., Inc. 1,851,672 15,025.57 137,153 13,781.88
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 264 0.00 20 -9.52
2025-07-23 13F Sachetta, LLC 187 4.47 14 -7.14
2025-08-12 13F Archer Investment Corp 167 0.00 12 -7.69
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13,318 66.10 986 52.40
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-11 13F Orrstown Financial Services Inc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,693 -90.86 46,419 -91.61
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 29,796 2,096
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,676 -2.49 791 -10.53
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 5,856 -16.97 412 -33.92
2025-07-14 13F Ridgewood Investments LLC 75 0.00 6 -16.67
2025-07-29 13F Stephens Inc /ar/ 5,692 0.41 422 -7.88
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 52,688 3,903
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,252 -69.54 1,056 -72.05
2025-08-15 13F E Fund Management Co., Ltd. 15,403 -5.58 1,141 -13.37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 28.14 202 2.02
2025-07-31 13F CNB Bank 697 -0.85 52 -8.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 100.00 2
2025-07-25 13F Hemington Wealth Management 259 -10.69 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 76,274 -6.14 5,650 -13.86
2025-07-17 13F Global Trust Asset Management, LLC 191 -15.11 14 -22.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,178 118.06 309 100.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,423 -3.28 624 -11.25
2025-08-14 13F Humankind Investments LLC 28,009 70.79 2,075 56.76
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,074 -7.92 672 -15.47
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,597 -1.51 859 -9.68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,480 -67.25 258 -70.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,662 -1.14 642 -9.34
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28,807 -3.04 2,032 -21.70
2025-07-23 13F Optas, LLC 3,043 12.00 225 2.74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,953 0.00 1,256 -8.26
2025-08-14 13F Financial Network Wealth Advisors LLC 49 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 275 -28.20 20 -33.33
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 152,298 -41.08 11,281 -45.93
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 19,675 -0.92 1,457 -9.05
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 76,790 -4.39 5,688 -12.25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 9,540
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 952 -92.46 71 -93.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 751 -3.96 56 -12.70
2025-07-21 13F DHJJ Financial Advisors, Ltd. 178 34.85 13 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,122 42.30 1,268 30.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,539 2.73 558 -5.74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,041 -18.67 77 -25.24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 138,032 0.00 10,224 -8.22
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 43 -2.27 3 0.00
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 84,301 0.00 5,929 -20.35
2025-07-16 13F Highline Wealth Partners Llc 35 29.63 3 0.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 6,319,974 468,120
2025-08-13 13F OMERS ADMINISTRATION Corp 14,910 0.00 1,104 -8.23
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 154,364 1.74 11,434 -6.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,204 0.00 682 -8.22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,883 23.75 1,539 -1.41
2025-07-14 13F Avanza Fonder AB 29,444 0.00 2,181 -6.68
2025-08-14 13F Daiwa Securities Group Inc. 104,483 4.20 8 -12.50
2025-07-29 13F Sentry Investment Management Llc 1,131 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,074 0.94 80 -7.06
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 165,327 0.00 12,246 -8.23
2025-07-28 NP VSTIX - Stock Index Fund 59,043 -1.45 4,165 -20.43
2025-08-07 13F Addison Advisors LLC 1,855 17.85 137 7.87
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,091 1.28 1,044 -7.04
2025-07-23 13F Family Legacy, Inc. 16,160 0.64 1,197 -7.64
2025-07-03 13F Garde Capital, Inc. 21 200.00 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 601 0.00 42 -20.75
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27,313 -8.50 1,921 -27.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,670 0.00 346 -8.24
2025-08-05 13F Plante Moran Financial Advisors, LLC 288 -17.24 21 -25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 126,027 15.53 8,863 -7.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,859 3.92 804 -4.63
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5,300 227.16 393 201.54
2025-08-12 13F Park Square Financial Group, LLC 221 22.78 16 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 99,949 0.00 7,403 -8.22
2025-07-30 13F Fairway Wealth LLC 5 -93.59 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 2,967 -20.05 220 -26.76
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,100 -9.01 304 -16.53
2025-08-04 13F Daymark Wealth Partners, Llc 5,044 -4.72 374 -12.65
2025-07-24 13F Galvin, Gaustad & Stein, LLC 177,929 7.32 13,179 -1.50
2025-08-28 NP ADJEX - Azzad Ethical Fund 28,512 0.00 2,112 -8.26
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 34,273 2.57 2,418 -17.17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 29 11.54 2 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 918 68
2025-08-14 13F Operose Advisors LLC 21 162.50 2
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,334 -10.92 165 -28.07
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,250 2,839
2025-08-14 13F State Of Wisconsin Investment Board 263,841 -7.29 19,543 -14.92
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 103,462 17.62 7,663 7.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,617 -1.39 268 -9.80
2025-08-12 13F Kimelman & Baird, LLC 1,012 0.00 75 -8.64
2025-07-02 13F Central Pacific Bank - Trust Division 7,221 48.98 535 36.57
2025-08-12 13F Swiss National Bank 1,385,987 7.57 102,660 -1.28
2025-08-07 13F CENTRAL TRUST Co 11,591 16.88 859 7.25
2025-07-11 13F Busey Wealth Management 3,237 -9.23 240 -16.72
2025-07-16 13F Brown, Lisle/cummings, Inc. 546 0.00 40 -9.09
2025-08-07 13F S&co Inc 5,323 0.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,800 0.00 578 -8.27
2025-08-14 13F Comerica Bank 126,666 -3.25 9,382 -11.21
2025-08-06 13F Metis Global Partners, LLC 16,419 -10.68 1,216 -18.00
2025-08-11 13F Empowered Funds, LLC 35,136 21.80 2,603 11.77
2025-08-14 13F Harris Associates L P 9,672,433 71.68 716,437 57.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,821 10.71 2,801 1.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,456 0.00 108 -8.55
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 205 4.06 0
2025-07-16 13F Meyer Handelman Co 25,218 -9.10 1,868 -16.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 128 0.00 9 -10.00
2025-08-13 13F Financial Avengers, Inc. 234 0.00 17 -5.56
2025-07-10 13F Anderson Hoagland & Co 23,341 -8.48 1,729 15.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,882 57.05 510 44.19
2025-07-18 13F Dogwood Wealth Management LLC 73 329.41 5 400.00
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 7,296 27.46 540 17.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 14,946 0.00 1,107 -8.21
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,938 19.37 958 9.61
2025-08-01 13F First Command Advisory Services, Inc. 125 -13.19 9 -18.18
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,546 3.38 1,670 -5.17
2025-08-01 13F Motco 147 101.37 10 100.00
2025-08-06 13F True Wealth Design, LLC 52 -38.10 4 -50.00
2025-08-11 13F Platform Technology Partners 3,585 -1.65 266 -9.86
2025-08-14 13F Quantinno Capital Management LP 71,599 19.02 5,303 9.23
2025-07-28 NP QLD - ProShares Ultra QQQ 167,658 11.07 11,827 -10.31
2025-08-14 13F Steadfast Capital Management Lp 678,000 22.53 50,219 12.45
2025-08-12 13F Dimensional Fund Advisors Lp 4,924,278 -0.39 364,753 -8.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,309 -2.04 171 -10.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,213 0.00 1,000 -20.40
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,038,524 -1.00 225,063 -9.14
2025-08-06 13F Aspect Partners, LLC 126 53.66 9 50.00
2025-08-13 13F Walleye Trading LLC 194 14
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 264,539 -0.00 19,594 -8.23
2025-08-01 13F Redwood Park Advisors LLC 38 8.57 3 0.00
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,825 351.12 3,394 314.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 122,324 46.91 8,603 17.02
2025-08-13 13F Walleye Trading LLC Call 201,800 45.08 14,947 33.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,126 7.19 1,138 -13.47
2025-08-13 13F Walleye Trading LLC Put 93,700 361.58 6,940 323.69
2025-08-13 13F Financial Freedom, LLC 200 -0.50 15 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 0.84 18 -10.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 26,954 25.00 1,896 -0.47
2025-08-01 13F Koss-Olinger Consulting, LLC 4,207 -1.43 312 -9.59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,035 4.41 2,394 -16.85
2025-07-31 13F Orion Capital Management LLC 235 0.00 17 -5.56
2025-07-22 13F Rocky Mountain Advisers, Llc 145 0.00 11 -9.09
2025-07-22 13F Wynn Capital, LLC 4,077 -1.35 302 -9.61
2025-07-28 13F Fairman Group, LLC 2 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 638,300 12.10 44,892 -10.71
2025-08-11 13F Cornerstone Planning Group LLC 74 5.71 5 25.00
2025-08-13 13F Panagora Asset Management Inc 7,084 5.87 525 -2.96
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 2,629 11.92 195 2.65
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 640.00 5
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 137 705.88 10 800.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 30,067 -70.87 2,227 -73.26
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Tcw Group Inc 742,627 10.12 55,006 1.06
2025-07-30 13F Blume Capital Management, Inc. 840 0.00 62 -7.46
2025-07-31 13F Oppenheimer & Co Inc 18,273 16.81 1,353 7.21
2025-07-17 13F Peoples Financial Services Corp. 302 0.00 22 -8.33
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 133,773 27.29 9,909 16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,097 -3.41 155 -11.43
2025-07-09 13F Lineweaver Wealth Advisors, LLC 7,988 592
2025-08-01 13F Logan Capital Management Inc 1,373 0.00 102 -8.18
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,837 551
2025-07-07 13F Nova Wealth Management, Inc. 58 23.40 4 33.33
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,676 0.00 420 -8.30
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 629,620 11.61 46,636 2.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37,703 1.70 2,793 -6.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 231,041 -1.39 17,113 -9.50
2025-08-29 13F Centaurus Financial, Inc. 3,121 3.45 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 57,700 -0.52 4,274 -8.72
2025-08-01 13F Chilton Capital Management Llc 1,227 0.00 91 -9.09
2025-08-14 13F CoreCap Advisors, LLC 1,281 3.56 95 -5.05
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,587 21.47 858 11.57
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,071 -53.98 79 -57.75
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,660 -11.16 468 -29.20
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 114,696 98.52 8 100.00
2025-07-22 13F Fenimore Asset Management Inc 125,008 9,259
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,373,141 5.00 101,709 -3.63
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 3,854,090 1.18 285,472 -7.15
2025-07-28 13F New York State Teachers Retirement System 343,381 -1.08 25 -10.71
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 73,978 58.74 5,480 45.68
2025-08-13 13F Investment Counsel Co Of Nevada 1,681 0.00 125 -8.15
2025-07-24 13F Summit Place Financial Advisors, LLC 37,298 3.84 2,763 -4.69
2025-08-14 13F Snowden Capital Advisors LLC 9,011 88.55 667 73.25
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,768 1.65 724 -6.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,696 -1.45 422 -9.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 708 286.89 52 271.43
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 13,991,862 1.96 1,036,377 -6.43
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 3,138 0.00 253 3.27
2025-04-30 13F First National Bank & Trust Co Of Newtown 0 -100.00 0 -100.00
2025-08-14 13F Tandem Wealth Advisors LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,183 0.67 59,760 -18.70
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,921 -1.30 18,970 -20.30
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,447,494 0.28 699,776 -7.97
2025-08-13 13F Mackenzie Financial Corp 91,806 7.26 6,800 -1.56
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79,884 -24.80 6,447 -22.36
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,992 3.28 20,500 6.62
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 242,333 -24.39 17,043 -39.78
2025-08-12 13F Journey Strategic Wealth Llc 10,789 3.35 799 -5.11
2025-08-18 13F Geneos Wealth Management Inc. 6,940 169.72 514 148.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 29.96 52 34.21
2025-07-16 13F State of Alaska, Department of Revenue 51,458 -3.95 4 -25.00
2025-07-30 13F Bogart Wealth, LLC 460 34.50 34 25.93
2025-08-05 13F VGI Partners Ltd 233,478 -24.23 17,294 -30.47
2025-08-08 13F New England Capital Financial Advisors LLC 68 21.43 5 25.00
2025-07-28 13F CGC Financial Services, LLC 19 0.00 1 0.00
2025-08-12 13F DnB Asset Management AS 83,310 6.67 6,171 -2.11
2025-08-13 13F Capital Fund Management S.a. Call 138,900 10,288
2025-07-14 13F Painted Porch Advisors LLC 131 0.00 10 -10.00
2025-08-13 13F Capital Fund Management S.a. Put 133,100 9,859
2025-05-15 13F Texas Permanent School Fund 49,364 3,472
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,999 10.15 699 15.56
2025-08-12 13F APG Asset Management US Inc. 9,437 0.00 717 -4.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 60,015 0.00 4,445 -8.22
2025-08-14 13F Man Group plc 163,691 -29.38 12,125 -35.19
2025-08-14 13F Benjamin Edwards Inc 6,433 12.60 476 3.25
2025-07-30 13F Ethic Inc. 14,104 -19.10 1,049 -24.37
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 23,964 1.19 1,775 -7.12
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,506 -9.17 112 -16.54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,505 623.13 852 565.63
2025-08-01 13F Rossby Financial, LCC 54 12.50 4 33.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Syon Capital Llc 3,661 -2.03 271 -9.97
2025-08-08 13F Principal Financial Group Inc 790,057 -16.84 58,520 -23.68
2025-08-13 13F Schroder Investment Management Group 34,755 1.26 2,574 -6.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,747 3.35 203 -5.14
2025-06-24 NP SWHFX - Schwab Health Care 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 88,105 18.54 6,196 -5.58
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,140 -38.29 233 -43.41
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 162,107 20.61 12,007 10.69
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 9,910 -23.12 1 -100.00
2025-08-12 13F Amtrust Financial Services, Inc. 3,125 0.00 231 -8.33
2025-08-13 13F Jones Financial Companies Lllp 39,877 -5.72 2,965 -12.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,535 0.00 484 -8.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,490 -3.70 851 -11.54
2025-07-24 13F Strengthening Families & Communities, LLC 34 3.03 3 0.00
2025-06-27 NP Calamos Strategic Total Return Fund 34,856 0.00 2,451 -20.34
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 18,181 13.57 1,282 -8.30
2025-08-14 13F/A Skopos Labs, Inc. 3,228 32.89 239 22.56
2025-08-13 13F Korea Investment CORP 309,501 68.55 22,925 54.68
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,682 -8.08 962 -26.79
2025-08-12 13F Coston, McIsaac & Partners 51 -25.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 49 0.00 4 0.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,077 -16.71 1,217 -14.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 170 13
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
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 25,769 -14.74 1,818 -31.17
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,365 -6.48 916 -14.25
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,922 0.76 16,995 -18.63
2025-07-29 13F Applied Finance Capital Management, LLC 11,499 23.43 852 13.32
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 169,500 0.00 12,555 -8.23
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 249 1,031.82 18 1,600.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,147 -21.11 81 -37.50
2025-08-15 13F Binnacle Investments Inc 12 71.43 1
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,350 4.49 174 -3.87
2025-08-06 13F AE Wealth Management LLC 15,663 -6.55 1,160 -14.20
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,417,926 -82.22 170,560 -85.64
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,097 0.00 358 -20.44
2025-08-05 13F Burney Co/ 8,801 -4.69 652 -12.62
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 91 111.63 8 133.33
2025-07-23 13F Proffitt & Goodson Inc 4 0.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 278 -21.02 21 -28.57
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99.72 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC 133 13,200.00 10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,768 0.00 427 -8.17
2025-07-18 13F Childress Capital Advisors, Llc 2,827 1.76 209 -6.70
2025-05-05 13F Lindbrook Capital, Llc 2,392 17.37 193 21.38
2025-08-06 13F North Capital, Inc. 54 0.00 4 0.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51,697 -5.47 3,647 -23.66
2025-08-12 13F Nemes Rush Group LLC 830 0.00 61 -7.58
2025-08-14 13F Canada Pension Plan Investment Board 3,250,617 4.47 240,773 -4.12
2025-07-17 13F Asio Capital, LLC 56,290 3.68 4,169 -4.84
2025-07-31 13F Curio Wealth, Llc 4 100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,200 -40.18 89 -44.37
2025-06-26 NP ACVF - American Conservative Values ETF 997 1.84 70 -18.60
2025-08-13 13F Arizona State Retirement System 133,790 -0.20 9,910 -8.42
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 457 15.11 32 -8.57
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,189 -58.87 102,085 -66.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,636 2.07 3,306 -6.32
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 180 0.00 13 -7.14
2025-07-30 13F Klingman & Associates, LLC 3,495 -32.93 259 -38.57
2025-07-23 13F Hager Investment Management Services, Llc 58 0.00 4 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 5 0.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,355 -1.90 2,100 -9.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,174 -6.60 87 -14.85
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 66,200 4,903
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,749 -18.40 193 -35.02
2025-08-13 13F Fort Sheridan Advisors Llc 5,398 -0.46 400 -8.70
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 2,771 7.20 205 -1.44
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 100,500 202.71 7,444 177.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72,053 -17.53 5,337 -24.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 26,882 0.00 1,991 -8.21
2025-04-08 13F Abner Herrman & Brock Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 194,501 8.79 15,698 12.31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 82.10 24 91.67
2025-08-14 13F Peak6 Llc Put 65,400 634.83 4,844 574.65
2025-07-10 13F Perkins Coie Trust Co 125 -19.87 9 -25.00
2025-07-15 13F Compagnie Lombard Odier SCmA 18,020 0.00 1,335 -8.25
2025-08-12 13F Advisors Asset Management, Inc. 94,618 -10.78 7,008 -18.12
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 5,534,582 -0.02 409,946 -8.24
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 141 34.29 12 33.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,103 273.20 924 201.96
2025-07-25 13F Community Bank, N.A. 728 0.00 54 -8.62
2025-08-11 13F Bradley Foster & Sargent Inc/ct 134,647 -42.72 9,973 -47.44
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 496,913 38.98 36,806 27.55
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,189 -0.89 754 -9.05
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 4,312 4.43 319 -4.20
2025-08-13 13F Capital Analysts, Inc. 1,372 24.61 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,598 -16.85 1,378 -33.78
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 401,640 29,749
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2,401,085 -2.06 177,848 -10.11
2025-08-12 13F Quadcap Wealth Management, LLC 7,812 -1.01 579 -9.12
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3,924,265 -8.09 290,670 -15.65
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 138,952 0.00 10,292 -8.22
2025-07-10 13F CWC Advisors, LLC. 9,630 -4.69 713 -12.52
2025-08-14 13F Synovus Financial Corp 4,514 -5.37 334 -13.02
2025-08-26 13F/A Thrivent Financial For Lutherans 71,233 229.29 5 400.00
2025-08-14 13F Macquarie Group Ltd 82,194 -94.92 6,088 -95.34
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,239 14.50 1,639 -7.51
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 116,295 -1.20 8,614 -9.33
2025-08-14 13F Pingora Partners LLC 200 0.00 15 -12.50
2025-08-14 13F Lebenthal Global Advisors, LLC 13,120 -0.78 972 -9.00
2025-08-15 13F Kestra Advisory Services, LLC 28,308 8.76 2,097 -0.19
2025-08-05 13F South Dakota Investment Council 176,317 70.18 13 62.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 682 0.44 55 3.77
2025-08-19 13F State of Wyoming 4,955 21.74 367 11.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 2
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 1,535,684 7.06 108,005 -14.73
Other Listings
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