HCA - HCA Healthcare, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
Mga Batayang Estadistika
Pemilik Institusional 2165 total, 2130 long only, 6 short only, 29 long/short - change of 1.99% MRQ
Alokasi Portofolio Rata-rata 0.4381 % - change of 16.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,740,087 - 50.30% (ex 13D/G) - change of 3.73MM shares 1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 62,223,866 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HCA Healthcare, Inc. (MX:HCA) memiliki 2165 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 170,756,395 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, First Eagle Investment Management, LLC, Wellington Management Group Llp, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional HCA Healthcare, Inc. (BMV:HCA) 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:HCA / HCA Healthcare, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 0.00 3,719 24.51
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 148,154 -16.77 56,758 -7.73
2025-07-09 13F Harbor Capital Advisors, Inc. 41 28.12 0
2025-05-15 13F Khrom Capital Management Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 117 45
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1 0.00
2025-07-31 13F/A Interchange Capital Partners, LLC 3,784 5.96 1,450 17.52
2025-08-13 13F Mirabella Financial Services Llp 5,991 -95.61 2,305 -95.13
2025-08-13 13F Baird Financial Group, Inc. 34,018 16.86 13,032 29.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,008 -2.14 386 8.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,264 -72.10 10,828 -69.07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-08 13F Nbc Securities, Inc. 4,755 2.50 2 0.00
2025-07-16 13F Evergreen Private Wealth LLC 13,236 1.47 5,071 12.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,526 -1.23 1,907 3.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 670 -6.16 257 4.07
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7,768 3.27 2,976 14.47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,371 0.00 2,430 24.50
2025-08-12 13F Ameritas Investment Partners, Inc. 1,635 -4.05 626 6.46
2025-07-01 13F Park National Corp /oh/ 28,613 -2.69 10,962 7.88
2025-08-14 13F Howard Hughes Medical Institute 38 15
2025-07-30 NP CCMG - CCM Global Equity ETF 15,211 0.34 5,801 24.94
2025-08-05 13F Core Alternative Capital 8 0.00 3 50.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,399 -18.78 2,557 -6.51
2025-07-29 13F Private Trust Co Na 945 2.61 362 13.84
2025-08-26 NP Institutional Investment Strategy Fund 15 36.36 6 66.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16.67 5 33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9.52 8 16.67
2025-07-14 13F Seed Wealth Management, Inc. 1,155 0.00 442 10.78
2025-08-07 13F Vise Technologies, Inc. 11,132 105.88 4,265 162.89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 13.64 9 14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 21 0.00 7 16.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,636 -2.73 1,945 1.73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 27,108 0.00 10,385 10.87
2025-08-13 13F Distillate Capital Partners LLC 54,833 -26.47 21,007 -18.49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 230 -4.56 88 6.02
2025-07-10 13F Signal Advisors Wealth, LLC 1,082 -74.44 415 -71.68
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 211 -0.47 70 -9.21
2025-08-14 13F Principia Wealth Advisory, LLC 7 40.00 3 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,607 0.00 4,064 10.86
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 8,058 -2.37 3,073 21.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 759 0.00 289 24.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61,415 -0.84 23,528 9.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,350 5.83 2,422 31.79
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,298 0.00 1,010 -6.39
2025-08-08 13F Carl P. Sherr & Co., LLC 575 220
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,030 -2.37 1,736 2.12
2025-08-08 13F Smithfield Trust Co 345 0.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 80,381 -24.17 30,794 -15.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31,502 0.00 10,871 4.60
2025-07-14 13F Westend Capital Management LLC 11 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 820 -5.42 314 5.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,846 0.00 240,528 10.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,891 4.43 5,484 9.22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,106 -20.48 1,185 -1.00
2025-08-14 13F Volterra Technologies LP Call 1,600 613
2025-08-14 13F Warren Averett Asset Management, LLC 1,309 -14.56 501 -5.29
2025-08-29 NP Gabelli Equity Trust Inc 100 0.00 38 11.76
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 126,300 -5.44 48,386 4.84
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 1,130 -0.79 433 9.92
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,033 0.00 341 -8.11
2025-07-17 13F Sound Income Strategies, LLC 759 -10.71 291 -1.02
2025-08-07 13F Northwest Bancshares, Inc. 1,969 0.00 754 10.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,329 -1.75 5,465 22.32
2025-07-22 13F Clarius Group, LLC 1,162 -13.09 445 -3.68
2025-08-26 NP Profunds - Profund Vp Bull 151 -20.11 58 -12.31
2025-08-11 13F Nomura Asset Management Co Ltd 61,124 2.64 23,417 13.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,117 2.76 428 13.87
2025-07-29 13F Ifrah Financial Services, Inc. 538 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 501 1.21 192 11.70
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 2,102 -28.87 805 -21.16
2025-07-09 13F Westshore Wealth, LLC 1,512 -0.46 579 10.50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,492 -4.65 15,008 -0.27
2025-08-05 13F American Assets Investment Management, LLC 9,000 0.00 3,448 10.87
2025-08-15 13F Harvest Fund Management Co., Ltd 2,931 20.57 1
2025-08-12 13F Resolute Wealth Strategies, LLC 1,199 0.17 459 11.14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 116,414 -0.38 44,598 10.45
2025-08-07 13F Midland Wealth Advisors Llc 2,350 -1.63 900 9.09
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 738,900 283,073
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35 0.00 13 8.33
2025-08-12 13F Enterprise Financial Services Corp 787 5.07 301 16.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 671 -76.99 257 -74.48
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 761 -3.91 263 10.55
2025-08-14 13F Clark Capital Management Group, Inc. 1,956 -24.10 749 -15.84
2025-08-13 13F NEOS Investment Management LLC 16,814 26.92 6,441 40.73
2025-08-14 13F Jane Street Group, Llc Put 180,600 16.37 69,188 29.01
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 -78.92 15 -77.05
2025-08-01 13F New York Life Investment Management Llc 24,082 -1.17 9,226 9.56
2025-08-14 13F Gluskin Sheff & Assoc Inc 3,812 -40.11 1,460 -33.61
2025-07-23 13F Detalus Advisors, LLC 10,000 0.00 3,831 10.88
2025-08-08 13F Forsta Ap-fonden 54,400 -0.55 20,841 10.26
2025-08-14 13F Jane Street Group, Llc Call 132,600 16.83 50,799 29.53
2025-08-14 13F Jane Street Group, Llc 127,428 799.09 48,818 896.88
2025-07-29 NP EBI - Longview Advantage ETF 455 0.00 174 24.46
2025-08-08 13F Candriam Luxembourg S.C.A. 161,640 3.24 61,927 14.46
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,320 33.06 506 47.52
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 500,305 -5.53 191,588 4.72
2025-08-12 13F Heritage Trust Co 8,248 -1.49 3,160 9.19
2025-07-29 13F Nordea Investment Management Ab 927,781 6.81 350,404 16.71
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 16,963 -1.84 6,470 22.22
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,419 18.75 927 31.53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,665 -2.52 943 0.00
2025-07-17 13F Independence Bank of Kentucky 5 0.00 2 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,915 -3.85 39,044 6.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 177,557 -2.97 68,022 7.58
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 306,588 -11.43 117,454 -1.80
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,137 5.04 17,301 9.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 488 2.09 187 12.73
2025-07-11 13F Essex Savings Bank 855 0.00 328 10.85
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,546 1.24 2,125 12.26
2025-08-08 13F Creative Planning 60,003 11.36 22,987 23.47
2025-08-05 13F Bank Of Montreal /can/ 167,664 -24.02 64,232 -15.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,000 -20.00 7,662 -11.30
2025-08-14 13F Select Asset Management & Trust 1,745 0.00 1
2025-07-16 13F Kathmere Capital Management, LLC 1,376 63.61 527 81.72
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,697 10.94 1,033 22.98
2025-08-14 13F Janus Henderson Group Plc 1,262,590 -6.48 483,694 4.70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 1 0.00
2025-07-28 13F Harbour Investments, Inc. 308 5.48 118 17.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,300 -48.44 1,140 -40.62
2025-07-09 13F Biltmore Wealth Management, LLC 2,472 -1.67 947 9.10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,100 1,571
2025-08-14 13F L1 Capital International Pty Ltd 51,179 -47.24 19,530 -41.74
2025-07-14 13F Seascape Capital Management 13,302 -2.01 5 25.00
2025-08-14 13F Wetherby Asset Management Inc 5,040 -1.25 1,931 25.98
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 195,468 14.72 74,550 42.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,347 21.10 5,853 50.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,000 87.50 5,746 107.89
2025-08-04 13F AdvisorShares Investments LLC 1,202 -17.67 460 -8.73
2025-08-12 13F Close Asset Management Ltd 275 0.00 0
2025-08-06 13F Agf Management Ltd 86,858 -1.78 33,275 8.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,485 948
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,159 1,090
2025-08-08 13F/A Sterling Capital Management LLC 51,705 -8.70 19,808 1.22
2025-08-12 13F New Republic Capital, LLC 1,372 3.16 526 14.38
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,506 0.00 4,408 10.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,666 -5.83 3,703 4.43
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 23,434 -41.72 8,978 -35.38
2025-08-13 13F GeoWealth Management, LLC 593 1.72 227 12.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,366,238 -43.06 523 -36.91
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 90,380 -0.81 34,470 23.51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,432 -7.18 2,847 2.93
2025-07-09 13F Gateway Investment Advisers Llc 87,584 -0.08 33,554 10.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,853 -27.22 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 434 0.00 166 25.00
2025-08-14 13F Boothbay Fund Management, Llc 1,776 -50.80 680 -45.47
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 161 -81.91 53 -83.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4,520 1,732
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 45,447 9.91 15,683 4.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,562 -7.43 9,027 2.63
2025-08-14 13F Manufacturers Life Insurance Company, The 121,255 -10.84 46,453 -1.15
2025-08-15 13F Captrust Financial Advisors 303,135 -0.08 116,131 10.78
2025-08-01 13F Planning Directions Inc 582 0.00 223 11.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,676 5.66 1,408 17.14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 522 6.75 199 33.56
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-01 13F Facet Wealth, Inc. 643 6.11 228 7.58
2025-08-12 13F Fortem Financial Group, Llc 5,030 12.10 1,927 24.26
2025-08-14 13F Knightsbridge Asset Management, Llc 17,900 0.14 6,858 11.03
2025-08-11 13F Lake Street Financial Llc 972 6.46 372 18.10
2025-08-14 13F Group One Trading, L.p. Call 72,500 140.07 27,775 166.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,034 -1.80 396 9.09
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 568 1.25 217 12.44
2025-08-14 13F Group One Trading, L.p. Put 51,100 -2.67 19,576 7.91
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 120,775 -48.62 46,269 -43.04
2025-06-20 NP RVRB - Reverb ETF 21 0.00 7 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,977 3.76 1,524 15.03
2025-07-11 13F Farther Finance Advisors, LLC 1,399 22.61 536 35.79
2025-08-11 13F Western Wealth Management, LLC 3,633 5.18 1,392 16.60
2025-07-22 13F AMF Pensionsforsakring AB 125,586 19.62 48,120 32.62
2025-08-12 13F Manchester Capital Management LLC 248 2.06 95 14.46
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 -5.56 65 4.84
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,716 83.89 1,041 103.92
2025-08-14 13F Elevatus Welath Management 565 -5.99 217 4.35
2025-08-14 13F State Street Corp 7,956,663 -2.34 3,048,198 8.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,757 -33.60 673 -26.37
2025-07-22 13F Gratus Wealth Advisors, LLC 3,258 0.00 1,248 10.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 4.49 125 15.89
2025-08-01 13F Banco Santander, S.A. 653 -98.91 250 -98.79
2025-08-13 13F Avestar Capital, LLC 1,514 49.31 580 65.71
2025-08-04 13F Fisher Funds Management LTD 80,536 -5.38 30,853 4.90
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,278 -18.25 1,639 4.33
2025-08-13 13F Scotia Capital Inc. 5,777 2.47 2,213 13.60
2025-08-14 13F Great Valley Advisor Group, Inc. 747 10.50 286 22.75
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 96,655 -2.96 33,354 1.50
2025-08-12 13F Evelyn Partners Investment Management LLP 30 0.00 11 10.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,490 -24.82 1,720 -16.63
2025-07-14 13F Armstrong Advisory Group, Inc 10 0.00 4 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21,030 -60.54 8,057 -56.25
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,587 344.21 12,484 392.66
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 59,047 2.35 20,376 7.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,571 0.00 9,796 10.86
2025-08-13 13F Icon Advisers Inc/co 8,000 0.00 3,065 10.85
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 179,673 1.26 68,525 26.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 642 32.10 246 46.71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4,284 -1.29 1,641 9.47
2025-08-29 NP STXV - Strive 1000 Value ETF 583 -10.72 223 -0.89
2025-08-14 13F Susquehanna International Group, Llp Call 437,800 -21.27 167,721 -12.72
2025-08-14 13F Susquehanna International Group, Llp Put 408,300 -0.71 156,420 10.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,725 -6.08 3,726 4.11
2025-08-08 13F Gts Securities Llc 832 -34.38 319 -27.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,772 3.60 7,192 14.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 80 -85.24 31 -83.96
2025-07-29 13F Chicago Partners Investment Group LLC 3,092 228.24 1,092 221.18
2025-08-14 13F Susquehanna International Group, Llp 47,007 38.61 18,008 53.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,006 -22.23 2,301 -13.79
2025-08-14 13F Atomi Financial Group, Inc. 1,236 33.62 474 48.28
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,967 -10.45 73,936 3.10
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,370 69.01 2,198 76.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 88 0.00 34 10.00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 39,800 -57.11 15,179 -34.65
2025-08-13 13F Townsquare Capital Llc 916 -70.61 351 -67.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,965 -20.25 5,164 -16.58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91,571 -2.41 35,081 8.20
2025-07-14 13F Argent Capital Management Llc 230,421 1.25 88,274 12.25
2025-07-30 13F Crewe Advisors LLC 2 100.00 1
2025-08-19 13F Marex Group plc 1,000 383
2025-08-05 13F Prosperity Consulting Group, LLC 8,496 -2.86 3,255 7.71
2025-08-12 13F Gladstone Institutional Advisory LLC 1,487 -1.00 570 9.63
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 2,176 -1.14 834 9.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,731 0.46 663 28.24
2025-07-28 13F Morningstar Investment Management LLC 1,735 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,700 -5.56 651 4.83
2025-08-07 13F Meeder Asset Management Inc 41 -89.43 16 -88.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 784,607 -1.36 300,583 9.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16,952 -8.89 6,494 1.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,595 -0.24 5,591 10.60
2025-06-26 NP USCGX - Capital Growth Fund 2,086 -81.90 720 -81.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,960 -4.97 11,095 5.37
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Belmont Capital, LLC 2,620 0.00 1,004 10.83
2025-07-15 13F World Equity Group, Inc. 1,495 -2.80 573 7.72
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 64,083 0.00 24,550 10.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 105 -37.87 4,023 -31.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253,621 -33.10 97,162 -25.83
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 193 -47.12 7,394 -41.38
2025-08-06 13F First Eagle Investment Management, LLC 4,209,857 -6.90 1,612,796 3.21
2025-08-14 13F Brave Warrior Advisors, LLC 3,923 104.00 1,503 126.20
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,998 -29.14 3,105 -25.88
2025-08-07 13F AllGen Financial Advisors, Inc. 538 206
2025-08-14 13F Tudor Investment Corp Et Al Put 1,200 -65.71 460 -62.03
2025-08-14 13F Certified Advisory Corp 533 204
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 405 1,165.62 140 1,290.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -50.00 0
2025-08-06 13F Cetera Trust Company, N.A 7,940 -0.50 3,042 10.30
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,207 -30.63 462 -23.13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810 -34.89 625 -25.06
2025-07-16 13F Plancorp, LLC 1,642 1.11 629 12.12
2025-08-14 13F Tudor Investment Corp Et Al Call 10,800 350.00 4,137 399.03
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,238 -2.44 1,240 8.20
2025-08-12 13F Prudential Plc 6,557 64.29 2,512 82.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,409 -3.87 2,838 6.57
2025-07-08 13F/A Salem Investment Counselors Inc 3,255 -0.37 1,247 10.46
2025-07-31 13F Glass Jacobson Investment Advisors llc 475 -0.63 182 26.57
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 127,213 56.37 48,518 94.71
2025-07-28 13F Allianz Asset Management GmbH Put 12,900 0.78 4,942 11.71
2025-07-28 13F Allianz Asset Management GmbH Call 8,800 -3.30 3,371 7.22
2025-07-28 13F Allianz Asset Management GmbH 316,277 -13.10 121,166 -3.66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,315 0.00 9,771 4.59
2025-07-31 13F Oppenheimer Asset Management Inc. 4,154 -3.71 1,591 6.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 125,029 40.19 47,899 55.42
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,306 0.58 25,288 25.24
2025-08-01 13F Fairfield Financial Advisors, LTD 1,101 11.55 422 23.46
2025-08-11 13F Y.D. More Investments Ltd 350 0.00 134 11.67
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 204 -6.85 70 -2.78
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,256,621 433,635
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 -5.26 69 4.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,983 -2.82 14,551 7.75
2025-07-15 13F Tenon Financial LLC 891 0.00 308 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 0.00 207 4.55
2025-08-11 13F Aptus Capital Advisors, LLC 3,068 2.61 1,175 13.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 40
2025-07-21 13F Verus Financial Partners, Inc. 5,300 0.00 2,006 12.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 158 21.54 61 36.36
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93,429 -30.89 36 -23.91
2025-08-08 13F National Pension Service 609,054 -0.74 233,329 10.04
2025-07-24 13F Jfs Wealth Advisors, Llc 69 1.47 26 13.04
2025-07-28 13F Td Asset Management Inc 577,618 -13.86 221,285 -4.50
2025-07-23 13F Steel Peak Wealth Management LLC 6,086 2,332
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,943 -3.41 2,277 7.06
2025-08-14 13F Systematic Alpha Investments, LLC 738 0.00 283 10.59
2025-07-28 13F Generali Asset Management SPA SGR 16,912 -2.04 6,479 8.60
2025-08-07 13F Parkside Financial Bank & Trust 1,178 1.20 451 12.19
2025-08-12 13F Inscription Capital, LLC 3,994 15.94 1,530 33.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 3,800 0.00 1,456 10.81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,150 -13.86 1,087 -9.87
2025-08-07 13F Payden & Rygel 40,500 -10.20 16 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 4
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 16,937 -1.59 6,489 9.10
2025-07-09 13F Reyes Financial Architecture, Inc. 11 0.00 4 33.33
2025-07-25 13F Kinneret Advisory, LLC 6,689 -0.16 2,563 10.67
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 -60.00 77 -54.49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,406 -13.57 4,370 -4.19
2025-07-10 13F Stewardship Advisors, LLC 536 205
2025-08-26 NP Profunds - Profund Vp Health Care 1,062 -4.58 407 5.73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 222 41.40 85 75.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 13.89 16 25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -6.91 325 3.17
2025-08-13 13F Lido Advisors, LLC 6,603 -7.86 2,530 2.14
2025-08-14 13F Erste Asset Management GmbH 6,314 -19.35 2,390 -10.79
2025-07-14 13F Abound Wealth Management 93 0.00 36 12.90
2025-08-11 13F Lsv Asset Management 868,849 0.39 333 11.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,077 -32.83 717 -29.80
2025-07-29 13F Quotient Wealth Partners, LLC 1,057 22.20 405 35.57
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Bellevue Group AG 99,122 60.37 37,974 77.80
2025-08-14 13F UBS Group AG Put 93,600 -37.85 35,858 -31.09
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,778 -4.96 1,064 5.35
2025-07-21 13F Ameriflex Group, Inc. 71 27
2025-08-14 13F UBS Group AG 1,564,282 41.16 599,276 56.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,258 -15.29 11,822 -11.40
2025-08-14 13F UBS Group AG Call 28,200 -46.08 10,803 -40.22
2025-07-21 13F Sterling Investment Counsel, LLC 1,099 -8.34 421 1.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -372 188.37 -143 222.73
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10,047 3.79 3,832 29.25
2025-07-17 13F HB Wealth Management, LLC 5,275 -13.85 2,021 -4.44
2025-07-07 13F Douglas Lane & Associates, LLC 1,302 25.19 499 38.72
2025-08-14 13F Summit Trail Advisors, Llc 8,059 56.88 3,087 73.92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 19,146 -1.38 7 16.67
2025-08-14 13F Millennium Management Llc Call 76,500 58.06 29,307 75.24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 192 -30.69 66 -27.47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796 -34.88 620 -31.90
2025-07-15 13F SJS Investment Consulting Inc. 14 -12.50 5 0.00
2025-04-10 13F Bremer Bank National Association 752 0.00 260 15.11
2025-08-05 13F American Capital Advisory, LLC 5 150.00 2
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 690 7.98 264 20.00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,075 -17.21 8,457 -8.22
2025-08-14 13F Millennium Management Llc Put 145,500 77.87 55,741 97.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,703 6.20 5,640 19.04
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 12,631 3.05 4,359 7.79
2025-08-13 13F Okabena Investment Services Inc 1,747 0.00 669 10.95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,532 -28.66 1,219 -25.41
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 43,000 14,838
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,973 25.04 9,950 38.64
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 74 13.85 28 47.37
2025-08-14 13F Brevan Howard Capital Management LP 34,112 13,068
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 836 -10.87 320 -1.23
2025-08-01 13F Markel Corp 68,963 11.23 26,420 23.31
2025-08-14 13F Toroso Investments, LLC 18,663 -6.36 7,150 3.80
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,139 -1.38 655 -7.62
2025-08-14 13F Millennium Management Llc 180,988 69,337
2025-08-14 13F GWM Advisors LLC 6,498 68.39 2,489 86.72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 33,211 12,723
2025-08-14 13F Bank Of America Corp /de/ Put 400 -98.48 153 -98.32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,389 45.53 2,065 61.38
2025-08-07 13F Allworth Financial LP 972 21.80 372 36.76
2025-05-02 13F Capital A Wealth Management, LLC 615 0.00 213 15.22
2025-07-30 13F Gulf International Bank (UK) Ltd 9,661 -14.19 4 0.00
2025-08-06 13F Sienna Gestion 0 -100.00 0
2025-08-11 13F Intrust Bank Na 71,963 22.23 27,569 35.52
2025-08-14 13F Utah Retirement Systems 29,986 -2.28 11,488 8.34
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 77,095 -0.42 29,535 10.40
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,622 145.90 2,185 166.02
2025-08-08 13F Oak Thistle LLC 8,579 -10.77 3,287 -1.08
2025-08-14 13F Bank Of America Corp /de/ 2,295,705 -30.04 879,485 -22.44
2025-08-13 13F SCS Capital Management LLC 68,180 137.93 26,120 163.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,535 -1.72 3,980 2.79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 32,521 -8.45 11,222 -4.23
2025-08-14 13F Two Sigma Securities, Llc 1,293 495
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,309 -11.90 1,832 -7.85
2025-08-15 13F Tower Research Capital LLC (TRC) 4,384 -35.14 1,680 -28.09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,078 2.47 411 27.64
2025-07-24 13F Conning Inc. 1,169 -5.04 448 5.18
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 103,021 -11.44 39,291 10.27
2025-08-08 13F Atlantic Trust, LLC 70 311.76 27 420.00
2025-08-11 13F Artemis Investment Management LLP 6,897 0.00 2,642 10.87
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,324 -83.75 1,149 -81.30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,091 376
2025-07-17 13F Argus Investors' Counsel, Inc. 1,320 -6.58 506 3.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,402 -3.15 1,686 7.39
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 402,314 0.00 153,439 24.52
2025-08-11 13F Empowered Funds, LLC 31,401 9.97 12,030 21.91
2025-07-30 13F Cookson Peirce & Co Inc 624 239
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 8,700 -2.25 3,002 2.25
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-19 13F/A Pitcairn Co 4,011 -13.56 1,537 -4.18
2025-07-07 13F Bangor Savings Bank 85 0.00 33 10.34
2025-08-05 13F Aviance Capital Partners, LLC 13,004 0.17 4,982 11.06
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,700 -3.17 4,099 7.36
2025-07-22 13F Valeo Financial Advisors, LLC 1,129 11.45 433 23.43
2025-07-08 13F Atwood & Palmer Inc 82 0.00 31 10.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6,271 -27.91 2,402 -20.07
2025-08-12 13F Handelsbanken Fonder AB 198,212 2.27 76 13.64
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,327 -23.87 509,796 -20.37
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-15 13F Verum Partners LLC 974 2.63 373 14.07
2025-07-17 13F CWA Asset Management Group, LLC 782 -12.82 300 -3.55
2025-08-06 13F Savant Capital, LLC 3,302 15.54 1,265 28.06
2025-07-11 13F My Legacy Advisors, LLC 3,554 -1.33 1,345 8.04
2025-08-11 13F Raiffeisen Bank International AG 5,271 -20.69 1,972 -13.24
2025-08-28 NP Tekla Healthcare Opportunities Fund 9,180 -75.91 3,517 -73.30
2025-07-30 13F Securian Asset Management, Inc 9,056 -4.91 3,469 5.41
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 289 -8.54 95 -15.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,731 6.10 1,042 32.11
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 10 4
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,229 0.00 8,133 10.87
2025-07-24 13F Cyndeo Wealth Partners, LLC 24,475 9,376
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,836 -1.90 1,086 8.82
2025-07-28 13F Rosenberg Matthew Hamilton 866 -5.25 332 5.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13.33 6 25.00
2025-07-08 13F Parallel Advisors, LLC 2,559 10.88 980 22.96
2025-08-13 13F Brown Advisory Inc 4,248 -8.25 1,628 1.75
2025-08-14 13F Verition Fund Management LLC 21,569 -4.61 8,263 5.76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,577 -0.01 2,615 4.56
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 32,379 0.66 12,405 11.60
2025-08-01 13F Capital Investment Counsel, LLC 685 -1.86 262 8.71
2025-08-06 13F Cornercap Investment Counsel Inc 4,646 -2.13 1,780 8.48
2025-08-14 13F Aqr Capital Management Llc 217,733 -9.10 82,683 0.32
2025-07-30 13F TFB Advisors LLC 696 -7.57 267 2.31
2025-08-05 13F Chase Investment Counsel Corp 16,026 6
2025-08-13 13F Cary Street Partner Investment Advisory Llc 247 19.32 95 32.39
2025-08-14 13F Verition Fund Management LLC Put 19,600 476.47 7,509 539.52
2025-08-14 13F Qube Research & Technologies Ltd Put 4,100 1,266.67 1,571 1,424.27
2025-08-14 13F Verition Fund Management LLC Call 17,300 198.28 6,628 230.69
2025-08-14 13F Qube Research & Technologies Ltd Call 7,800 609.09 2,988 686.32
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2,597 0.12 995 10.94
2025-07-15 13F Fifth Third Bancorp 9,350 2.03 3,582 13.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 629 38.24 217 59.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,909 -47.39 2,647 -41.68
2025-07-10 13F Wedmont Private Capital 3,476 4.32 1,316 18.47
2025-08-13 13F Bank Of Nova Scotia 18,549 -2.69 7,106 7.90
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 649 -22.65 224 -10.76
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 12,524 17.12 5 33.33
2025-08-14 13F Axa S.a. 22,571 -46.80 8,647 -41.03
2025-08-14 13F Quarry LP 814 -28.09 312 -20.46
2025-08-06 13F Legacy Investment Solutions, LLC 165 -13.61 63 3.28
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 203,089 -0.38 77,803 10.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,049 -2.41 1,551 8.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,724 -42.09 1,044 -35.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,888 -12.07 1,873 -2.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,029 0.00 1,160 10.90
2025-07-23 13F First Merchants Corp 525 201
2025-07-25 NP USBSX - Cornerstone Moderate Fund 760 0.00 290 24.57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,542 3.30 1,567 8.07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21,605 -2.37 8,277 8.24
2025-08-14 13F Glenmede Investment Management, LP 4,263 1,633
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 68.42 37 89.47
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
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 3,021 25.09 1,042 30.90
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -1,252 -16.53 -432 -12.55
2025-07-28 13F Kiker Wealth Management, LLC 67 0.00 26 8.70
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,347 0.00 2,815 0.43
2025-07-16 13F Kendall Capital Management 4,165 -4.25 1,596 6.12
2025-08-07 13F 1st Source Bank 8,307 -0.46 3,182 10.37
2025-07-15 13F Cigna Investments Inc /new 1,745 -6.18 1
2025-08-12 13F Country Trust Bank 400 0.00 153 10.87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,656 -7.84 2,550 2.16
2025-08-04 13F Amalgamated Bank 35,224 -4.01 13 8.33
2025-08-19 13F Advisory Services Network, LLC 4,552 -7.16 1,611 -4.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,174 -7.33 1,216 2.70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,286 22.24 444 27.67
2025-08-13 13F Capital Fund Management S.a. 57,983 -26.47 22,213 -18.48
2025-08-14 13F Hound Partners, LLC 31,832 -10.00 12,195 -0.22
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 -34.81 1,242 -18.82
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,400 -6.89 2,554 -2.63
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14,468 94.33 5,543 115.47
2025-04-23 13F JCIC Asset Management Inc. 20 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,245 -10.08 1,626 -0.31
2025-07-17 13F Clean Yield Group 10 0.00 4 0.00
2025-08-14 13F Boston Private Wealth Llc 1,471 -29.72 564 -22.13
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,783 4.43 960 9.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 692 -4.95 265 5.58
2025-08-14 13F Silvercrest Asset Management Group Llc 41,396 0.59 15,859 11.52
2025-07-25 13F RHS Financial, LLC 872 -0.91 334 9.87
2025-08-13 13F New York State Common Retirement Fund 316,402 -5.48 121 5.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,077 79.98 796 99.75
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 595,178 -3.23 226,995 20.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493 -75.79 951 -69.88
2025-08-04 13F Canton Hathaway, LLC 85 0.00 0
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,967,375 18.54 753,701 31.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 46,129 81.72 17,672 101.47
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 83,286 -3.52 28,740 0.91
2025-07-25 13F Mitchell Capital Management Co 16,268 -11.92 5,875 -7.96
2025-07-10 13F Burns J W & Co Inc/ny 1,460 0.00 559 10.91
2025-08-13 13F Summit Wealth Group Llc / Co 4,145 1,588
2025-08-13 13F Smith, Moore & Co. 740 0.00 283 10.98
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,308 -30.03 3,770 -34.52
2025-07-23 13F Trifecta Capital Advisors, LLC 225 0.00 86 11.69
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,096 -12.46 418 9.14
2025-08-08 13F Mjp Associates Inc /adv 687 6.84 263 18.47
2025-08-05 13F Mission Wealth Management, Lp 2,786 48.43 1,067 64.66
2025-08-14 13F Zurich Insurance Group Ltd/FI 7,000 0.00 2,682 10.88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,871 -5.66 1,681 -1.35
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 127 0.00 49 11.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47 0.00 18 12.50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,315 -10.73 2,408 11.17
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 282 -9.90 97 4.30
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 1,092 -3.11 418 7.46
2025-08-01 13F Cryder Capital Partners LLP 604,759 6.14 231,683 17.68
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,093 -48.27 419 -42.74
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,627 -5.89 465,324 4.33
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,460 0.00 942 10.82
2025-08-14 13F CIBC World Markets Inc. 29,852 53.02 11,436 69.65
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 26.92 10 25.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,406 -2.81 4,732 21.03
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 684 -2.15 236 12.92
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 225 104.55 78 113.89
2025-08-14 13F Spears Abacus Advisors LLC 44,486 -1.40 17,043 9.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,745 7.31 16,476 12.24
2025-08-11 13F Premier Fund Managers Ltd 60,261 -49.80 23 -46.34
2025-07-11 13F Ullmann Financial Group, Inc. 6,957 0.97 2,665 11.97
2025-07-24 13F PDS Planning, Inc 1,260 12.90 483 25.19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 0.00 4 0.00
2025-08-12 13F Rhumbline Advisers 315,230 -3.67 120,765 6.80
2025-08-07 13F Tacita Capital Inc 142 0.00 54 10.20
2025-07-15 13F Shulman DeMeo Asset Management LLC 631 0.16 242 11.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,255 -3.50 9 12.50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,968 -3.62 754 6.81
2025-08-11 13F Alteri Wealth LLC 967 -32.09 370 -24.64
2025-07-31 13F State of New Jersey Common Pension Fund D 62,957 -0.73 24,119 10.05
2025-08-13 13F Brandes Investment Partners, Lp 365,689 -2.15 140,099 8.48
2025-08-14 13F Cibc World Markets Corp 22,273 0.89 8,533 11.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 32,260 8.84 12,359 20.67
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -94.91 25 -94.47
2025-08-11 13F NewEdge Wealth, LLC 7,723 8.01 2,883 16.72
2025-08-07 13F Gryphon Financial Partners LLC 853 23.09 327 36.40
2025-08-13 13F Quadrature Capital Ltd 18,660 538.60 7,147 607.52
2025-08-14 13F Prestige Wealth Management Group LLC 398 0.00 152 10.95
2025-08-08 13F Cherokee Insurance Co 10,100 0.00 3,869 10.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 7,949 0.00 2,622 -8.03
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 -25.50 284 -17.44
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,084 -33.61 4,609 -17.33
2025-07-24 13F Blair William & Co/il 9,000 4.96 3,448 16.33
2025-07-30 13F Townsend & Associates, Inc 40,606 13,575
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 823 0.00 252 -6.32
2025-07-16 13F Prakash Investment Advisors Llc 800 0.00 276 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 561 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,479 -9.32 567 0.53
2025-08-13 13F 1832 Asset Management L.P. 24,733 17.20 9,475 29.94
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,800 -3.76 4,904 6.70
2025-07-18 13F BSW Wealth Partners 1,138 0.35 436 11.25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34,228 1.25 13,113 12.26
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-16 13F BOS Asset Management, LLC 2,682 -2.83 1,027 7.76
2025-08-01 13F Mizuho Securities Usa Llc 11,970 4,586
2025-08-14 13F Wells Fargo & Company/mn 269,459 19.93 103,230 32.97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,912 -43.05 25,138 -29.08
2025-08-01 13F Teacher Retirement System Of Texas 88,430 -5.57 33,878 4.69
2025-08-14 13F City National Bank Of Florida /msd 1,798 90.67 689 111.69
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 76 26
2025-08-11 13F Hudson Canyon Capital Management 6,307 -2.08 2,416 8.58
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,647 -23.28 2,163 -14.94
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,265 -58.66 485 -54.21
2025-08-14 13F Wells Fargo & Company/mn Call 3,200 77.78 1,226 97.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 318 0.00 122 11.01
2025-07-22 13F Merit Financial Group, LLC 4,674 41.94 1,791 57.43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 57 -85.64 22 -84.67
2025-08-05 13F iA Global Asset Management Inc. 39,928 278.11 15 400.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,242 -32.76 4,288 -16.29
2025-08-04 13F Carret Asset Management, Llc 11,930 -0.43 4,571 10.39
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 62,028 -4.56 23,763 5.81
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 8,913 -3.50 3,415 6.99
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,620 -8.10 1,381 14.43
2025-08-14 13F Weiss Asset Management LP 33,819 320.95 12,956 366.71
2025-08-14 13F Crawford Investment Counsel Inc 561 215
2025-08-08 13F SG Americas Securities, LLC 10,787 49.94 4 100.00
2025-07-30 13F Forum Financial Management, LP 1,098 6.29 421 17.98
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,540 0.00 1,350 24.54
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 3,542 21.05 1,222 26.63
2025-08-07 13F Legacy Financial Advisors, Inc. 626 240
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,666 -1.55 1,021 9.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,600 -0.25 14,010 4.34
2025-08-06 13F Andra AP-fonden 33,800 15.75 12,949 28.33
2025-07-30 13F First Citizens Bank & Trust Co 8,720 -18.31 3,341 -9.44
2025-08-01 13F Bessemer Group Inc 2,828 1.51 1
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,704 1.46 52,754 12.48
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 20 0.00 8 16.67
2025-08-19 13F Asset Dedication, LLC 68 0.00 26 13.04
2025-04-02 13F Marcum Wealth, LLC 680 -3.68 235 10.90
2025-08-04 13F Retirement Systems of Alabama 179,162 1.88 68,637 12.96
2025-07-25 NP TEMWX - Templeton World Fund Class A 205,498 65.16 78,375 92.49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,517 -31.71 870 -21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 814 -18.27 312 -9.59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 1,614 7.68
2025-07-24 13F Monument Capital Management 611 234
2025-07-25 13F Mitchell Sinkler & Starr/pa 560 215
2025-07-29 NP SFY - SoFi Select 500 ETF 1,238 -21.70 472 -2.48
2025-08-01 13F Motley Fool Asset Management LLC 16,106 14.58 6,170 27.03
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0.00 4 0.00
2025-07-16 13F/A CX Institutional 19,857 -4.19 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,353 -32.25 518 -24.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,125 -9.64 429 12.60
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,843 -0.99 30,971 9.76
2025-07-28 13F Patten & Patten Inc/tn 13,540 -4.71 5,187 5.66
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 24,863 -8.55 9,525 1.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,594 6.14 7,452 11.03
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,576 14.43 2,136 26.92
2025-07-30 13F Meadow Creek Wealth Advisors Llc 765 0.00 293 10.98
2025-08-04 13F Hantz Financial Services, Inc. 386 -98.04 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 77,738 12,084.64 30
2025-07-14 13F Acropolis Investment Management, LLC 4,657 1.70 1,784 12.77
2025-07-30 13F Cullen/frost Bankers, Inc. 36,619 -2.51 14,029 8.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 561 -1.75 215 8.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50,337 1.13 17,370 5.78
2025-08-13 13F Holos Integrated Wealth LLC 62 0.00 24 9.52
2025-04-16 13F Tobam 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 7,458 -5.90 2,857 4.31
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 611 234
2025-07-17 13F/A Capital Investment Advisors, LLC 611 234
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,118 -44.32 4,328 -48.80
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 970 372
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 321,095 -20.37 123,011 -11.72
2025-08-15 13F Scissortail Wealth Management, LLC 6,830 -0.10 2,617 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 406 -2.87 156 7.64
2025-08-14 13F Atom Investors LP 2,929 1,122
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,585 0.00 2,523 10.86
2025-08-12 13F Integrated Advisors Network LLC 13,440 133.01 5,149 158.30
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 32,601 -7.12 11,265 6.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 17 6.67
2025-07-24 13F Financial Security Advisor, Inc. 7,660 0.08 2,934 10.97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,600 0.00 2,136 24.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,414 -10.79 488 -6.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,426 15.65 546 28.17
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,382 0.00 529 10.90
2025-08-06 13F Cornerstone Investment Partners, LLC 181,100 -14.03 69,379 -4.69
2025-08-14 13F Ieq Capital, Llc 17,978 41.45 6,888 56.81
2025-07-23 13F True Vision MN LLC 1,562 1.69 598 12.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,337 -3.92 4 0.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8,000 0.00 3,065 10.85
2025-07-25 13F Alta Advisers Ltd 905 0.00 347 10.90
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 255 -3.41 97 21.25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,771 99.63 19,833 121.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,475 68.20 1,331 86.68
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,558 -2.52 980 8.06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,816 15.32 1,074 43.64
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 4,110,313 -21.60 1,574,661 -13.08
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,737 3.21 665 14.46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -33.33 69 -26.88
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4,242 -31.09 1,618 -14.22
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 3,636 5.15 1,393 16.67
2025-07-31 13F 180 Wealth Advisors, Llc 965 -3.79 370 6.65
2025-08-13 13F Ally Financial Inc. 0 -100.00 0 -100.00
2025-04-09 13F Profit Investment Management, LLC 0 -100.00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 8 3
2025-08-12 13F Laurel Wealth Advisors LLC 73,939 30,327.57 0 -100.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,315 2.45 1,491 17.96
2025-08-14 13F Engineers Gate Manager LP 5,148 1,972
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 225,513 23.98 86,394 37.45
2025-08-07 13F Resources Investment Advisors, LLC. 1,326 1.69 508 12.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 409 -11.47 157 -1.89
2025-08-13 13F Federated Hermes, Inc. 14,249 -47.63 5,459 -41.95
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 11,431 15.78 4,379 28.38
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,248 1.16 11,155 25.96
2025-08-14 13F California State Teachers Retirement System 284,316 -2.17 108,921 8.46
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 42.86 4 50.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,094 2.30 802 13.44
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,317 -56.92 710 -59.69
2025-07-23 NP THPGX - Thompson LargeCap Fund 4,525 0.00 1,726 24.46
2025-08-13 13F Rsm Us Wealth Management Llc 5,466 6.61 2,094 18.18
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 424 -10.74 162 11.03
2025-08-07 13F Rathbone Brothers plc 49,150 -0.21 18,829 10.64
2025-08-14 13F Woodline Partners LP 131,078 767.66 50,216 861.97
2025-08-08 13F Vestcor Inc 13,789 5.80 5 25.00
2025-08-07 13F Fidelis Capital Partners, LLC 2,183 0.46 799 12.22
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1,914 14.82 733 27.26
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 328 -0.61 113 4.63
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7,100 0.00 2,450 4.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,987 9.36 686 14.36
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 20.35 47 39.39
2025-08-14 13F Aft, Forsyth & Sober, LLC 9,750 0.00 3,735 10.86
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-15 13F IMS Capital Management 550 211
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,570 -0.04 980 24.52
2025-03-31 NP FMAG - Fidelity Magellan ETF 300 -93.67 99 -94.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,582 -8.48 2,510 13.99
2025-03-26 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
2025-08-07 13F Los Angeles Capital Management Llc 153,885 -0.09 58,953 10.77
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 53,841 8.32 18,579 13.30
2025-08-08 13F Crossmark Global Holdings, Inc. 2,076 -15.09 795 -5.81
2025-08-14 13F Affinity Investment Advisors, Llc 684 -1.16 262 9.62
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 42 0.00 16 14.29
2025-08-14 13F Sig Brokerage, Lp Call 12,100 4,636
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,951 6.50 3,032 32.63
2025-07-28 NP RXL - ProShares Ultra Health Care 1,910 -5.77 728 17.42
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 56,866 57.33 19,623 64.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10,686 86.52 3,693 114.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40,169 49.50 15 66.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 13,435 -24.23 5,147 -16.00
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 1,290
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 292 0.00 112 11.00
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 207,795 -1.86 71,706 2.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 195,405 -4.76 74,860 5.59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 476 -20.93 182 -12.50
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5,000 0.00 1,916 10.89
2025-05-15 13F Proquility Private Wealth Partners, LLC 4,767 296.59 1,647 357.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 89 0.00 34 13.33
2025-08-14 13F Twinbeech Capital Lp 6,809 2,609
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 63,000 -4.98 24,135 5.35
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 -10.22 4,025 -14.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 9,457 -21.83 3,263 -18.24
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 786 -33.95 271 -30.87
2025-08-13 13F Trustmark National Bank Trust Department 4,683 0.13 1,794 11.01
2025-08-13 13F West Family Investments, Inc. 613 235
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,582 0.00 606 10.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 134,100 -22.32 51,374 -13.88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,255 0.00 864 10.78
2025-07-30 13F New Mexico Educational Retirement Board 8,500 0.00 3 50.00
2025-08-14 13F RBF Capital, LLC 75,000 0.00 28,732 10.87
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,983 -11.75 760 -2.19
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 4 50.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,200 14.29 1,226 26.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4,117 -23.84 1,577 -15.58
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 432 -0.69 149 4.20
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,670 0.00 1
2025-08-14 13F Hrt Financial Lp 212,990 82
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 578 221
2025-06-23 NP BLPIX - Bull Profund Investor Class 140 -6.67 48 -2.04
2025-06-26 NP USSCX - Science & Technology Fund Shares 543 -26.92 187 -23.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,295 -3.51 2,862 0.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 76,899 -13.16 29,460 -3.73
2025-07-31 13F Sage Mountain Advisors LLC 1,240 25.25 475 38.60
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,310 -7.01 2,025 15.85
2025-08-11 13F One Capital Management, LLC 2,226 2.77 853 13.90
2025-08-13 13F Ossiam 3,270 -29.59 1,253 -21.95
2025-08-14 13F Modern Wealth Management, LLC 584 224
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 141 17.50 54 31.71
2025-08-06 13F Adviser Investments LLC 2,001 5.09 767 16.59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 556 213
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,326 0.00 506 24.38
2025-08-04 13F Atria Investments Llc 6,267 -11.81 2,401 -2.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 6
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,009 25.02 770 38.56
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 554 -24.73 211 -6.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96,035 0.14 37 9.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -7.48 52 4.00
2025-07-29 13F Barden Capital Management, Inc. 2,869 -1.78 1,099 8.92
2025-08-06 13F Richard Bernstein Advisors LLC 11,339 0.00 4,344 10.85
2025-08-13 13F Walleye Capital LLC 6,393 27.45 2,449 41.32
2025-08-13 13F Walleye Capital LLC Call 7,900 125.71 3,026 150.29
2025-07-22 13F Wealthcare Advisory Partners LLC 570 218
2025-08-13 13F Walleye Capital LLC Put 5,400 -62.24 2,069 -58.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,635 -4.05 626 6.46
2025-08-28 NP Tekla World Healthcare Fund 3,384 -76.47 1,296 -73.92
2025-07-21 13F Metropolis Capital Ltd 603,029 76.62 231,020 95.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 389 -7.38 149 2.76
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,194 -0.02 1,600 24.53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,843 0.00 3,754 24.55
2025-07-10 13F Swedbank AB 246,281 -0.81 94,350 9.97
2025-08-14 13F Chilton Investment Co Llc 1,247 1.38 478 12.24
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,269 -6.65 8,375 -2.37
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 115 10.68
2025-08-12 13F Franklin Resources Inc 1,428,345 -3.42 547,199 7.08
2025-08-14 13F Dagco, Inc. 4 0.00 2 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 138 -37.56 46 -43.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,892 0.00 1,484 24.50
2025-07-31 13F Hixon Zuercher, LLC 6,411 -0.36 2,456 10.48
2025-07-25 13F Cwm, Llc 13,062 5.38 5 25.00
2025-07-15 13F MCF Advisors LLC 14 0.00 5 25.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 85,307 3.46 32,681 14.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,443 -12.86 4,767 -3.40
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 5,793 -4.48 2,219 5.92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 13.12 69 40.82
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 -10.63 970 2.86
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,437 -45.90 4,362 -32.65
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
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 46,686 3.77 16,110 8.54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,092 10.19 418 22.22
2025-07-22 13F Miracle Mile Advisors, LLC 2,596 120.00 995 144.23
2025-08-06 13F Thompson Siegel & Walmsley Llc 18,048 -1.10 7 0.00
2025-08-13 13F Allium Financial Advisors, Llc 1,180 0.00 452 11.06
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 979 38.87 375 53.91
2025-08-11 13F Principal Securities, Inc. 3,253 36.80 1,246 74.75
2025-08-12 13F Pacer Advisors, Inc. 14,659 -98.91 5,616 -98.80
2025-08-13 13F Shelton Capital Management 1,190 -3.02 456 7.57
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,646 -2.13 1,780 8.48
2025-08-14 13F Mariner, LLC 101,889 6.23 39,031 17.77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56,021 -2.89 21,462 7.65
2025-07-29 13F Mutual Of America Capital Management Llc 23,150 -0.23 8,869 10.61
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 6,902 8.05 2,277 -0.61
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,268 -12.26 784 1.03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 69,000 -5.87 26 4.00
2025-04-01 13F Centre Asset Management, LLC 4,570 0.33 2 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 11.51 54 29.27
2025-07-14 13F Argentarii, LLC 2,485 -1.55 952 9.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 137,885 -19.48 52,824 -10.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -27.84 24 -20.00
2025-07-29 13F CapWealth Advisors, LLC 4,827 -6.54 1,849 3.64
2025-07-17 13F Capital Insight Partners, Llc 3,878 0.00 1,486 10.82
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,606 -38.16 2,280 -35.33
2025-08-13 13F Congress Wealth Management LLC / DE / 8,644 576.90 3,312 652.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 685 9.78 261 36.65
2025-08-05 13F Tiaa Trust, National Association 993 -18.14 380 -9.31
2025-07-15 13F Td Private Client Wealth Llc 7,464 10.19 2,859 22.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,240 10.38 2,502 27.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,371 -6.87 908 3.30
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,489 1,119.93 1,206 1,224.18
2025-08-11 13F FineMark National Bank & Trust 3,561 0.17 1,364 11.07
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136,105 1.00 46,967 5.64
2025-08-18 13F/A Hudson Bay Capital Management LP 1,844 27.17 706 40.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,935 -4.01 2,264 19.55
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,181 0.00 836 10.89
2025-08-04 13F Arkadios Wealth Advisors 3,501 0.60 1,341 11.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9,322 -27.66 3,571 -19.79
2025-08-11 13F TD Waterhouse Canada Inc. 14,738 3.11 5,743 16.18
2025-08-12 13F Evelyn Partners Asset Management Ltd 15 -50.00 6 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 156,874 2.75 60,098 13.92
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 160,879 -22.42 61,633 -13.94
2025-07-10 13F Exchange Traded Concepts, Llc 24,719 70.17 9,470 88.66
2025-07-23 13F Ameliora Wealth Management Ltd. 40 0.00 15 15.38
2025-07-21 13F Qrg Capital Management, Inc. 150,703 15.44 57,734 27.99
2025-07-28 13F Bridges Investment Management Inc 1,665 0.30 638 11.17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 609 7.41 232 34.10
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 2 100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 142,139 24.28 54,453 37.79
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 17,047 -2.83 6,531 7.72
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,433 0.49 549 11.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 -49.99 824 -37.72
2025-08-13 13F Cerity Partners LLC 38,828 25.89 14,875 39.58
2025-07-09 13F Byrne Asset Management LLC 410 0.00 157 11.35
2025-07-10 13F Security National Bank 200 0.00 77 10.14
2025-08-04 13F Prairie Wealth Advisors, Inc. 700 0.00 268 11.20
2025-08-06 13F Commonwealth Equity Services, Llc 16,643 -18.42 6 -14.29
2025-07-24 13F Lee Financial Co 784 -1.01 301 9.89
2025-07-16 13F ORG Partners LLC 142 27.93 55 44.74
2025-08-14 13F Aprio Wealth Management, LLC 906 347
2025-07-21 13F Ascent Group, LLC 10,086 4.99 3,864 16.42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 255 97
2025-08-11 13F Vanguard Group Inc 15,475,564 -1.75 5,928,689 8.92
2025-08-13 13F Kuhn & Co Investment Counsel 596 0.51 228 11.76
2025-08-04 13F Cooke & Bieler Lp 131,433 -3.46 50,352 7.03
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 26,343 0.96 10,092 11.93
2025-08-14 13F Royal London Asset Management Ltd 1,122,692 -21.82 430,103 -13.32
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 682 17.18 236 35.06
2025-08-14 13F Evergreen Capital Management Llc 1,284 15.26 492 27.86
2025-07-31 13F Alamar Capital Management, LLC 9,800 -24.65 3,754 -16.47
2025-08-05 13F GHP Investment Advisors, Inc. 503 0.00 193 10.98
2025-08-12 13F Public Sector Pension Investment Board 162,634 -6.45 62,305 3.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 523 200
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 -37.49 1,018 -28.08
2025-08-13 13F Level Four Advisory Services, Llc 2,524 1.00 967 11.94
2025-08-11 13F HHM Wealth Advisors, LLC 4,520 -0.62 1,732 10.18
2025-08-14 13F Scientech Research LLC 2,316 887
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 117,039 0.00 40,388 4.60
2025-08-08 13F SBI Securities Co., Ltd. 84 21.74 32 39.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,225 184.77 4,683 215.78
2025-05-29 NP Tekla Healthcare Investors 14,452 0.00 4,994 15.13
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 200 0.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,288 -8.39 445 5.45
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 71,843 6.88 27,558 18.48
2025-08-14 13F Advisor OS, LLC 1,244 -1.43 477 9.17
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 382 198.44 146 231.82
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F/A KPP Advisory Services LLC 567 217
2025-08-13 13F BCJ Capital Management, LLC 568 -16.59 218 -7.66
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 637 220
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 314 -8.72 120 1.69
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 13,446 3.49 5,128 28.88
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 289 -2.36 100 2.06
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,754 0.00 672 10.73
2025-08-13 13F Natixis 56,272 -4.28 21,558 6.01
2025-07-25 13F NorthRock Partners, LLC 2,234 4.15 856 15.38
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,995 -0.70 1,147 10.08
2025-08-14 13F Voya Investment Management Llc 76,285 -1.79 29,225 8.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,654 13.37 1,775 41.13
2025-08-14 13F Glenview Trust Co 1,455 0.28 557 11.18
2025-08-13 13F Kilter Group LLC 15 6
2025-08-13 13F Delta Accumulation, LLC 2,500 0.00 1,016 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,375 -26.42 1,165 -23.07
2025-08-13 13F Delta Accumulation, LLC Put 4,300 -46.91 1,748 -46.93
2025-07-09 13F Pallas Capital Advisors LLC 1,189 15.10 456 27.81
2025-08-13 13F Delta Accumulation, LLC Call 6,700 -17.28 2,723 -17.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,900 -9.88 8,390 -0.08
2025-08-14 13F Alliancebernstein L.p. 600,248 13.80 229,955 26.17
2025-07-09 13F Sivia Capital Partners, LLC 630 5.53 241 16.99
2025-08-29 13F Total Investment Management Inc 4 2
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,572 -1.94 985 8.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,934 1,124
2025-08-06 13F Achmea Investment Management B.V. 52,515 -7.57 20 5.26
2025-08-25 NP SHRY - Large Cap US Equity Select 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 877 -23.61 336 -28.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 616 236
2025-07-25 13F JustInvest LLC 38,771 22.02 14,854 35.29
2025-07-28 13F Rheos Capital Works Inc. 15,000 0.00 6 0.00
2025-08-07 13F Samalin Investment Counsel, LLC 632 0.16 242 11.01
2025-08-12 13F LPL Financial LLC 65,849 0.59 25,227 11.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,458 4.52 503 9.35
2025-07-31 13F Rational Advisors Llc 72 28
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 22,206 -0.47 8,507 10.35
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 55 19
2025-08-06 13F SOUTH STATE Corp 5,995 -12.07 2,297 -2.51
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 6,068 6.12 2,325 17.67
2025-07-31 13F/A Avion Wealth 49 157.89 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,900 -5.00 656 -0.61
2025-08-18 13F/A Westwood Holdings Group Inc 17,047 -2.83 6,531 7.72
2025-08-11 13F Westpac Banking Corp 10,692 -55.68 4,096 -50.86
2025-07-22 13F Red Tortoise LLC 150 -4.46 57 5.56
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 0.00 472 4.66
2025-08-13 13F Silvant Capital Management LLC 5,782 0.00 2,215 10.92
2025-07-22 13F Woodmont Investment Counsel Llc 59,142 0.00 22,657 10.87
2025-08-14 13F Financial Advisory Service, Inc. 1,140 0.00 437 10.94
2025-08-15 13F Equitable Holdings, Inc. 765 5.81 293 17.67
2025-07-16 13F True North Advisors, LLC 1,075 -13.52 412 -4.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,482 3.89 16,275 15.18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 424 49.30 162 65.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 151,702 -0.60 57,128 8.32
2025-08-12 13F Bokf, Na 4,206 -14.08 1,611 -4.73
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 336 0.00 129 10.34
2025-08-06 13F Resona Asset Management Co.,Ltd. 63,038 1.75 24,113 12.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,909 7,627
2025-08-08 13F Advisors Capital Management, LLC 4,226 9.94 1,619 21.91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 390 -28.96 149 -21.16
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 277,360 -44.54 106,257 -38.51
2025-08-12 13F Atlas Capital Advisors Llc 3,305 0.00 1,266 10.86
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 165,000 -19.51 56,938 -15.81
2025-08-07 13F Argent Advisors, Inc. 2,878 0.00 1,103 10.87
2025-08-14 13F Pentwater Capital Management LP Put 115,000 27.78 44,056 41.66
2025-08-14 13F Pentwater Capital Management LP 160,000 72.97 61,296 91.77
2025-07-16 13F Hartford Investment Management Co 10,455 -4.20 4,005 6.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0.00 6 20.00
2025-08-01 13F Davy Global Fund Management Ltd 4,305 10.27 1,649 22.24
2025-08-06 13F Spurstone Advisory Services, LLC 1,184 454
2025-07-25 13F Yousif Capital Management, Llc 18,554 -4.08 7,108 6.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,323 -42.53 507 -36.35
2025-07-29 13F Foster & Motley Inc 33,505 -1.24 13 9.09
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 19,758 221.11 7,569 256.02
2025-08-13 13F Leuthold Group, Llc 15,606 -12.58 5,979 -3.08
2025-07-28 13F Sagespring Wealth Partners, Llc 10,140 8.21 3,885 19.95
2025-08-13 13F Epoch Investment Partners, Inc. 621,046 -10.63 237,923 -0.92
2025-07-11 13F Bdf-gestion 4,502 -9.85 1,725 -0.06
2025-08-13 13F Colonial Trust Co / SC 43 -42.67 16 -36.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 37.71 1,185 52.58
2025-07-08 13F E. Ohman J:or Asset Management AB 7,893 0.00 3,024 10.85
2025-06-26 NP TBLRX - Transamerica Balanced II R 138 6.15 48 11.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,581 -3.08 989 7.39
2025-08-08 13F Geode Capital Management, Llc 3,797,902 -2.43 1,447,546 8.03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,443 42.41 2,085 57.95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,101 0.00 1,188 10.83
2025-08-26 NP TLSTX - Stock Index Fund 2,585 -8.75 990 1.23
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 373 -32.67 143 -25.65
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 563 -5.22 195 8.99
2025-07-31 13F Dodds Wealth, LLC 800 0.00 306 10.87
2025-08-18 13F/A Nomura Holdings Inc Call 49,600 -0.80 19,002 9.98
2025-08-18 13F/A Nomura Holdings Inc Put 75,000 200.00 28,732 232.62
2025-08-05 13F Bank of New York Mellon Corp 1,149,837 -8.59 440,503 1.34
2025-08-07 13F Varma Mutual Pension Insurance Co 27,863 9.86 10,674 21.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 487 0.00 161 -8.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,825 -11.58 630 -7.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 16
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 5,295 3.91 1,827 8.69
2025-08-14 13F/A Skopos Labs, Inc. 1,918 28.81 734 42.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,549 -19.20 593 -10.42
2025-07-14 13F Hoey Investments, Inc 2 0.00 1
2025-07-28 13F Cornerstone Wealth Group, LLC 605 232
2025-08-08 13F Compass Wealth Management LLC 12,747 -2.00 4,883 8.66
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F VeraBank, N.A. 1,777 -23.17 681 -14.89
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 715 -59.99 273 -50.27
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,800 -15.00 2,605 -5.75
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,300 43.18 2,414 58.75
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 96,555 8.22 36,825 34.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20,449 -31.15 7,834 -23.66
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,210 -10.13 1,230 -0.41
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 334 0.00 102 -6.42
2025-08-12 13F Umpqua Bank 7,602 4.42 2,871 14.12
2025-08-01 13F GoalVest Advisory LLC 202 -1.46 77 10.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 121 0.00 42 13.89
2025-08-05 13F Versor Investments LP 1,545 592
2025-07-25 13F We Are One Seven, LLC 1,175 -16.61 450 -7.61
2025-07-24 13F Ulland Investment Advisors, LLC 360 0.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -17.36 41 -12.77
2025-04-23 13F NRI Wealth Management LC 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 55 21
2025-08-15 13F Keel Point, LLC 1,745 11.08 669 23.25
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 28,466 6.22 10,857 32.26
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 951 9.44 329 26.15
2025-08-04 13F Premier Path Wealth Partners, LLC 1,782 23.58 683 36.95
2025-08-11 13F Compass Capital Corp /ma/ /adv 590 225
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 6,025 0.00 2,298 24.50
2025-07-11 13F IFM Investors Pty Ltd 37,377 0.61 14,319 11.54
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 494 -9.36 189 0.53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,789 -1.59 3,750 9.11
2025-08-14 13F Darsana Capital Partners LP 1,000,000 -20.00 383,100 -11.31
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 36.58 1,632 57.38
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,877 -6.78 1,485 3.34
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,809 -6.00 1,842 4.24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 883 -45.93 338 -40.07
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,196 0.00 458 10.90
2025-08-11 13F Brown Brothers Harriman & Co 3,632 22.58 1,391 35.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 -6.67 5 0.00
2025-08-13 13F Millstone Evans Group, LLC 419 0.00 161 11.11
2025-08-12 13F American Century Companies Inc 50,509 107.68 19,350 130.24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 -5.56 19 18.75
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 40,275 0.00 13,898 4.60
2025-08-12 13F Terra Nova Asset Management LLC 1,416 0.21 542 11.07
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 21,954 5.50 8,373 31.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,749 -36.62 950 -27.06
2025-07-09 13F Bruce G. Allen Investments, LLC 83 3.75 32 14.81
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 75,191 8.96 28,677 35.67
2025-08-04 13F Live Oak Private Wealth LLC 35,687 0.10 13,672 10.97
2025-08-08 13F Wealth Alliance 580 -1.86 222 8.82
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0.00 1
2025-07-30 13F Whittier Trust Co 1,154 0.00 442 11.06
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,681 1.32 1,027 12.36
2025-07-25 13F Concord Wealth Partners 26 0.00 10 12.50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 342,420 4.85 131,181 16.25
2025-07-23 13F Vontobel Holding Ltd. 4,948 -13.25 1,896 -3.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,075 0.00 412 10.78
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,897 -35.03 2,038 -25.22
2025-07-23 13F Eagle Rock Investment Company, Llc 34,113 -0.02 13,069 10.84
2025-07-11 13F Grove Bank & Trust 850 2.04 326 13.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 334 128
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,600 -2.18 897 2.40
2025-08-13 13F Capital World Investors 4,779,893 41.40 1,831,172 56.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,770 2.78 956 7.42
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4,376 1,510
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,285 27.85 2,859 21.51
2025-07-18 13F Provident Wealth Management, LLC 1,008 0.00 386 10.92
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Sfmg, Llc 828 0.00 317 10.84
2025-07-30 13F Avidian Wealth Solutions, LLC 786 12.45 301 24.90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,884 61.36 1,340 68.77
2025-07-21 13F Hilltop National Bank 406 6.01 156 35.96
2025-08-14 13F USS Investment Management Ltd 28,562 -3.49 10,937 6.81
2025-07-18 13F Institute for Wealth Management, LLC. 2,561 0.00 981 10.97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,526 -2.83 2,117 7.74
2025-07-31 13F Quest Partners LLC 203 -83.93 78 -82.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,603 -1.44 10,192 9.26
2025-08-13 13F Formula Growth Ltd 6,000 -14.29 2,299 -4.96
2025-08-12 13F Coldstream Capital Management Inc 3,901 6.21 1,495 17.73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,996 9.78 1,148 21.63
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,800 -3.97 17,530 0.45
2025-07-22 13F Kessler Investment Group, LLC 18,708 0.45 7,167 11.38
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 542 208
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,112 0.00 8,854 10.87
2025-08-11 13F Citigroup Inc 189,760 -25.09 72,697 -16.95
2025-08-14 13F Suvretta Capital Management, Llc 3,190 0.00 1,222 10.89
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 4,916,523 -1.05 1,883,520 9.70
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 81,708 -0.63 28,196 3.93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,284 -21.71 492 -13.07
2025-08-14 13F Challenger Wealth Management 2,080 0.24 797 11.31
2025-07-16 13F Patton Fund Management, Inc. 671 257
2025-08-14 13F Citadel Advisors Llc Call 373,700 33.56 143,164 48.07
2025-07-22 13F Valley National Advisers Inc 73 -1.35 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 70,341 130.02 26,534 151.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 47 18
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 66,205 0.00 22,846 4.60
2025-07-16 13F Castleview Partners, Llc 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637 7.34 565 12.13
2025-08-14 13F Siemens Fonds Invest GmbH 8,394 3.04 3,216 14.25
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 30,300 0.00 11,608 10.86
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 79,519 -16.68 30,464 -7.63
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,168 -29.68 447 -21.99
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,533 79.74 3,475 162.19
2025-04-18 13F Wolf Group Capital Advisors 7,957 -7.39 2,750 5.45
2025-07-31 13F PKO Investment Management Joint-Stock Co 1,700 -48.48 651 -42.89
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,040 0.00 359 4.37
2025-08-12 13F Ensign Peak Advisors, Inc 164,097 -6.98 62,866 3.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -46 -50.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 630 -9.09 241 0.84
2025-08-14 13F Citadel Advisors Llc Put 115,200 -3.11 44,133 7.42
2025-08-14 13F Vident Advisory, LLC 3,476 -75.01 1,332 -72.31
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Bell Asset Management Ltd 13,316 -30.48 5,101 -22.92
2025-08-19 13F Delos Wealth Advisors, LLC 136 52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 -27.15 360 -19.33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5,028 11.54 1,926 23.70
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 593,039 -19.70 204,646 -16.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 40,506 5.79 15,518 17.29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 92,046 -3.36 35,263 7.14
2025-07-30 NP AMID - Argent Mid Cap ETF 9,558 17.33 3,645 46.09
2025-08-14 13F Steinberg Asset Management Llc 4,135 2.58 1,584 13.79
2025-08-15 13F CI Private Wealth, LLC 40,867 5.60 15,591 16.59
2025-08-13 13F California Public Employees Retirement System 325,357 -5.43 124,644 4.84
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 7,674 0.27 2,648 4.91
2025-07-31 13F Kornitzer Capital Management Inc /ks 8,250 0.00 3,161 10.88
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 26.75 555 40.51
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 39,711 -3.29 15,213 7.22
2025-08-04 13F Creekmur Asset Management LLC 3,278 30.96 1,256 45.09
2025-08-12 13F/A Boston Partners 186,333 13.60 71,384 25.95
2025-08-14 13F Money Concepts Capital Corp 529 203
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,122 -9.47 3,495 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,296 -17.43 1,263 -8.48
2025-07-23 13F Evexia Wealth Llc 15,457 58.40 5,582 68.97
2025-08-18 13F Hollencrest Capital Management 61 0.00 23 9.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,134 13.49 3,484 41.30
2025-07-07 13F HMS Capital Management, LLC 5,631 -5.73 2,157 9.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,223 11.93 767 17.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 18,479 -71.29 7,079 -68.17
2025-08-06 13F Prospera Financial Services Inc 16,585 22.47 6,354 35.78
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 117,979 -1.78 45 9.76
2025-08-13 13F Green Harvest Asset Management LLC 523 200
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,908 -17.19 53,599 -8.20
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,716 57.99 2,190 75.12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,012 6.17 6,134 17.71
2025-07-29 13F Virginia Retirement Systems Et Al 285,400 16.11 109,337 28.73
2025-08-13 13F Beacon Pointe Advisors, LLC 4,822 -1.57 1,847 9.16
2025-08-14 13F Fortress Private Ledger, Llc 1,865 34.37 714 49.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,039 -28.25 359 -24.95
2025-08-06 13F Moors & Cabot, Inc. 896 4.43 343 15.88
2025-07-17 13F Park Place Capital Corp 1,218 2,336.00 474 2,688.24
2025-08-14 13F Gotham Asset Management, LLC 7,422 -5.84 2,843 4.41
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 2,446,600 0.00 844,273 4.60
2025-08-18 13F Cunning Capital Partners, LP 10,470 0.00 4 33.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,049 -27.63 2,090 -16.67
2025-07-22 13F IMC-Chicago, LLC Call 232,900 177.59 89,224 207.76
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 53,597 -1.54 18,495 2.98
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,818 -46.36 693 -33.24
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668 -6.55 636 16.48
2025-04-29 13F Financial Network Wealth Management LLC 222 0
2025-08-27 13F/A Squarepoint Ops LLC Put 6,800 -50.00 2,605 -44.56
2025-07-21 13F Cromwell Holdings LLC 474 0.00 182 11.04
2025-08-27 13F/A Squarepoint Ops LLC 4,658 -97.34 1,784 -97.05
2025-08-27 13F/A Squarepoint Ops LLC Call 20,300 -63.81 7,777 -59.89
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,998 -14.03 3,432 7.02
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 7,226 -45.99 2,768 -40.13
2025-08-14 13F Oddo Bhf Asset Management Sas 7,905 7.40 3,028 19.07
2025-07-22 13F IMC-Chicago, LLC Put 70,400 39.96 26,970 55.17
2025-07-07 13F RB Capital Management, LLC 3,220 6.91 1,233 18.56
2025-08-07 13F/A Curat Global, LLC 700 0.00 268 11.20
2025-07-28 NP VGLSX - Global Strategy Fund 1,151 0.00 439 24.43
2025-08-08 13F AJ Advisors, LLC 1,231 0.16 472 11.08
2025-07-21 13F Hgk Asset Management Inc 17,418 -19.50 6,673 -10.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Summit Global Investments 660 0.46 0
2025-08-13 13F Kiltearn Partners LLP 39,500 -7.49 15,132 2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,243 -24.91 1,242 -16.76
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 13,317 -21.74 5,102 -13.25
2025-08-11 13F Tidemark, LLC 127 6.72 49 17.07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,192 10.39 3,506 37.45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,230 8.83 771 25.20
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 1,863 -7.50 571 -13.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,257 0.00 482 10.83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 72,906 0.00 27,930 10.87
2025-08-12 13F Clark Financial Services Group Inc /bd 1,007 10.78 386 22.61
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,310 0.00 401 -6.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 757 -18.34 290 -9.37
2025-07-28 NP VSTIX - Stock Index Fund 23,086 -3.47 8,805 20.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,117 126.69 1,194 151.37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,410 -7.31 832 -3.03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,830 0.00 978 15.08
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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 1,491,482 -2.17 571,387 8.46
2025-08-13 13F Todd Asset Management Llc 123,039 -1.96 47,136 8.70
2025-08-12 13F RiverFront Investment Group, LLC 988 0.00 379 10.85
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,849 -37.84 6,838 -31.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,165 0.00 829 10.83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,853 -26.67 710 -18.79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,840 -2.70 11,428 7.83
2025-08-13 13F Cheviot Value Management, LLC 75 0.00 29 7.69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,190 456
2025-07-10 13F Sovran Advisors, LLC 2,256 -29.89 852 -21.06
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 318 0.00 122 11.01
2025-07-29 13F AssuredPartners Investment Advisors, LLC 999 0.10 383 11.05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,056 -63.83 11,131 -59.90
2025-07-22 13F Old National Bancorp /in/ 1,791 70.73 686 89.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,477 12.66 2,481 24.92
2025-07-01 13F Kera Capital Partners, Inc. 576 221
2025-08-26 13F/A Thrivent Financial For Lutherans 7,151 -29.82 3 -33.33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,387 -4.71 1,681 5.66
2025-07-25 13F Tranquility Partners, LLC 16,556 -0.53 6,343 10.28
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 14 0.00 5 25.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 48,758 -60.83 18,679 -56.57
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 172 -76.41 66 -74.10
2025-07-31 13F CAP Partners, LLC 1,041 0.58 399 11.48
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,941 0.00 10,704 10.86
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 239,363 8.58 91,700 20.38
2025-08-07 13F Readystate Asset Management Lp 1,548 593
2025-08-12 13F Personal Cfo Solutions, Llc 2,433 12.22 932 24.43
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,256 0.00 860 24.46
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 540 20.00 186 25.68
2025-08-07 13F PFG Advisors 1,879 4.85 720 16.16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 234 -2.90 89 21.92
2025-07-30 13F Denali Advisors Llc 1,300 -48.00 498 -42.29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,224 -8.45 467 13.94
2025-08-13 13F Arizona State Retirement System 53,982 -3.17 20,681 7.35
2025-06-26 NP ACVF - American Conservative Values ETF 325 1.88 112 6.67
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 7,427 -3.93 2,845 6.51
2025-07-31 13F Catalyst Capital Advisors LLC 2,674 -15.54 1,024 -6.40
2025-07-18 13F Trust Co Of Vermont 25 0.00 10 12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 9.35 403 21.39
2025-08-13 13F Walleye Trading LLC Call 58,200 482.00 22,296 545.33
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 9,625 -4.24 3,687 6.16
2025-08-13 13F Walleye Trading LLC Put 31,200 0.65 11,953 11.58
2025-08-13 13F VestGen Advisors, LLC 972 2.32 373 13.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 6
2025-08-14 13F Smartleaf Asset Management LLC 2,348 -13.71 891 -4.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 39,300 -2.24 15,056 8.38
2025-08-13 13F Per Stirling Capital Management, LLC. 2,524 0.00 967 10.78
2025-08-15 13F Kestra Advisory Services, LLC 6,382 9.49 2,445 21.35
2025-08-13 13F Johnson Financial Group, Inc. 230 -88.84 88 -87.64
2025-07-18 13F BloombergSen Inc. 278,593 -1.21 106,729 9.52
2025-08-14 13F Man Group plc 25,206 -72.02 9,656 -68.98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,077 -1.74 1,555 22.36
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 1,540 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1
2025-08-05 13F Plato Investment Management Ltd 3,886 0.05 1,483 9.37
2025-07-29 13F Cidel Asset Management Inc 1,464 -2.98 561 7.49
2025-08-14 13F Fred Alger Management, Llc 3,870 1,483
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 35,571 -2.06 13,627 8.59
2025-08-08 13F Capital Investment Advisory Services, LLC 604 4.32 231 15.50
2025-07-22 13F Diligent Investors, LLC 1,761 -3.03 675 7.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,214 17.86 1,799 23.30
2025-08-14 13F/A Barclays Plc Call 22,700 9
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,533 -6.63 970 3.52
2025-08-12 13F Horizon Financial Services, Llc 8 100.00 3 200.00
2025-08-14 13F/A Barclays Plc 1,260,785 1.97 483 13.11
2025-07-31 13F CVA Family Office, LLC 557 3.53 213 15.14
2025-08-14 13F Ameriprise Financial Inc 427,238 -11.65 163,675 -2.05
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3,691 71.44 1,414 118.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,670 -5.75 4,088 4.50
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 357 -10.97 123 -6.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,471 6.44 485 -2.02
2025-07-14 13F Strategic Planning Group, Llc 14,317 5,485
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 13,433 1.18 5,123 26.00
2025-08-14 13F TCG Advisory Services, LLC 1,186 70.65 454 89.17
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 104,789 -1.21 36,161 3.33
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-21 13F Gray Private Wealth, LLC 1,429 -13.29 547 -3.87
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 473 -19.56 181 -10.84
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 33 3.12 11 10.00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 608 0.00 233 10.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,911 -6.84 3,414 3.27
2025-07-29 13F Fundamentun, Llc 812 -15.06 311 -5.76
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 163 9.40 62 37.78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,682 2,943
2025-08-14 13F Colony Group, LLC 6,603 -0.21 2,530 10.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,204 1.33 1,611 12.35
2025-07-25 13F Sivik Global Healthcare LLC 25,000 0.00 10 12.50
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,797 5.82 4,881 31.75
2025-08-14 13F Point72 Asset Management, L.P. Put 1,900 -95.47 728 -94.98
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7,696 -61.52 2,948 -50.89
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,859 -7.61 1,679 6.40
2025-07-17 13F Paradigm Financial Partners, Llc 8,936 -2.38 3,423 8.22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,123 3.31 1,196 14.56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,500 8.70 958 20.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,764 -6.73 1,817 16.11
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,540 -15.06 590 -5.91
2025-08-14 13F Point72 Asset Management, L.P. Call 400 0.00 153 10.87
2025-04-28 13F Pinnacle Financial Partners Inc 253,595 -0.88 81,129 -12.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,469 -88.97 563 -87.79
2025-08-14 13F DRW Securities, LLC 1,300 44.44 498 60.65
2025-08-07 13F Proficio Capital Partners LLC 813 10.76 311 22.92
2025-08-14 13F Catalyst Financial Partners Llc 926 6.19 355 17.61
2025-08-12 13F MAI Capital Management 2,832 9.72 1,085 21.66
2025-07-11 13F Diversified Trust Co 31,884 -13.27 12,215 -3.84
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,089,100 -9.41 417,234 0.44
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 46,694 -1.66 16,113 2.86
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 194,798 -2.29 74,627 8.33
2025-08-14 13F Gen-Wealth Partners Inc 141 54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 20.45 575 33.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 0.00 341 4.62
2025-08-06 13F Penserra Capital Management LLC 21 -99.37 0 -100.00
2025-07-21 13F Fortis Capital Advisors, LLC 2,347 5.67 899 17.21
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 108,931 8.16 41,731 19.92
2025-08-11 13F Banque Cantonale Vaudoise 7,479 -7.71 3 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 105,784 -18.99 40,526 -10.19
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,369 -15.60 817 -11.77
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,553 -51.05 1,361 -45.73
2025-07-21 13F Quent Capital, LLC 817 18.41 313 31.51
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9,805 20.50 3,384 26.04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 42 -31.15 16 -23.81
2025-04-29 13F Hm Payson & Co 19 0.00 7 20.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,802 0.00 16,781 10.87
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,393 52.91 913 90.40
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 5,257 2,014
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 417 -51.90 138 -48.11
2025-08-14 13F Peak6 Llc Call 20,000 163.16 7,662 191.77
2025-07-30 13F Drive Wealth Management, Llc 2,044 5.47 783 16.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,230 -5.45 4,685 4.83
2025-08-14 13F Savoie Capital LLC 15,250 0.00 5,842 27.64
2025-08-13 13F Groupama Asset Managment 60,623 4.48 22,994 15.82
2025-08-14 13F Peak6 Llc 4,319 -28.74 1,655 -21.01
2025-08-14 13F Peak6 Llc Put 18,000 847.37 6,896 951.07
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3,831 203.33 1,468 379.41
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 98,109 0.76 37,418 25.47
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 0.00 480 24.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 38,533 0.00 13,297 4.59
2025-07-09 13F First Financial Corp /in/ 500 0.00 192 11.05
2025-08-08 13F Ontario Teachers Pension Plan Board 4,883 -38.18 1,871 -31.48
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 4,477 73.86 1,715 92.91
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 15,981 0.00 6,122 10.87
2025-07-17 13F Greenleaf Trust 4,324 -6.20 1,657 4.02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,137 0.00 436 10.97
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Longview Partners (Guernsey) LTD 1,562,478 -5.79 598,585 4.45
2025-08-13 13F Brant Point Investment Management Llc Put 50 -16.67 1,916 -7.62
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 5,415,003 -1.36 2,074,488 9.35
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 11,325 3.01 4,339 14.22
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 107,827 0.00 41,309 10.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85,462 -7.64 32,740 2.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,028,811 -3.55 777,237 6.93
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,438 -13.90 1,317 -4.50
2025-07-22 13F Iron Horse Wealth Management, LLC 233 0.00 89 11.25
2025-08-14 13F Dark Forest Capital Management Lp 5,295 88.77 2,029 109.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5,400 -41.30 2,069 -10.28
2025-07-18 13F PBMares Wealth Management LLC 546 209
2025-08-14 13F Schonfeld Strategic Advisors LLC 979 -74.04 375 -71.22
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,582 -7.79 989 2.28
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,055 0.00 1,399 4.64
2025-07-14 13F Park Avenue Securities Llc 15,088 5.90 6 25.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,945 745
2025-07-29 13F Private Wealth Management Group, LLC 36 0.00 14 8.33
2025-07-29 13F Hourglass Capital, Llc 19,990 -5.69 7,658 4.57
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 62,800 14.81 24,059 27.28
2025-08-12 13F Deutsche Bank Ag\ 482,589 -11.89 184,880 -2.31
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 27,023 63.54 9,325 71.07
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 72,836 22.07 27,903 35.33
2025-08-13 13F M&t Bank Corp 13,071 20.66 5,008 33.77
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 120,909 4.91 41,723 9.74
2025-08-07 13F Illinois Municipal Retirement Fund 11,117 2.65 4,259 13.79
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 17,850 0.00 6,838 10.86
2025-08-13 13F Rhenman & Partners Asset Management AB 29,778 77.48 11,408 96.77
2025-08-13 13F Berbice Capital Management LLC 220 -15.38 84 -5.62
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 120.00 4 300.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17,913 -36.46 6,181 -33.54
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,202 -17.67 460 -8.73
2025-07-25 13F Stephens Consulting, LLC 1,088 0.37 417 11.23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 257 0.00 98 11.36
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 113,200 -0.88 43,367 9.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,573 -14.19 4,434 -4.87
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,080 -13.60 373 -0.53
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 110,550 -20.67 42,352 -12.05
2025-07-15 13F Fortitude Family Office, LLC 64 3.23 25 14.29
2025-08-14 13F Globeflex Capital L P 51,012 0.00 19,543 10.86
2025-07-09 13F Bank of New Hampshire 625 0.00 239 11.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 614 0
2025-07-18 13F Lockerman Financial Group, Inc. 900 0.00 345 10.97
2025-08-07 13F Kestra Private Wealth Services, Llc 2,389 -7.26 915 2.81
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 107,008 -1.91 40,995 8.75
2025-08-13 13F Natixis Advisors, L.p. 129,396 13.38 50 25.64
2025-08-12 13F Wood Tarver Financial Group, LLC 6 0.00 0 -100.00
2025-07-08 13F Canandaigua National Trust Co of Florida 1,909 0.00 731 10.93
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 705 0.71 275 13.69
2025-08-05 13F State Of Michigan Retirement System 47,109 -2.89 18,047 7.67
2025-08-08 13F King Wealth 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,973 0.00 756 10.87
2025-07-15 13F Yarbrough Capital, LLC 11,898 0.00 4,558 10.87
2025-07-23 13F Maryland State Retirement & Pension System 8,499 -1.80 3,256 8.86
2025-08-14 13F Consulta Ltd 250,000 -58.33 95,775 -53.81
2025-07-31 13F Sector Gamma As 8,000 3,065
2025-08-13 13F Knollwood Investment Advisory, LLC 3,174 0.00 1,216 10.86
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,515 -43.20 1,347 -10.33
2025-08-05 13F Key FInancial Inc 42 0.00 16 14.29
2025-08-14 13F CTC Alternative Strategies, Ltd. 887 340
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 92,806 -3.70 35,554 6.77
2025-07-25 13F Sequoia Financial Advisors, LLC 4,559 41.36 1,747 56.73
2025-08-28 NP NDOW - Anydrus Advantage ETF 304 116
2025-07-29 13F Regions Financial Corp 20,353 -7.35 7,797 2.73
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,789 -7.06 685 3.01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 65,087 -4.29 24,935 6.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 952 -8.81 329 -4.65
2025-08-14 13F Gobi Capital Llc 399,021 -1.62 152,865 9.07
2025-07-24 13F Capital Advisors, Ltd. LLC 213 -2.29 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 3
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 890 9.47 294 0.69
2025-07-21 13F Ameritas Advisory Services, LLC 400 153
2025-08-07 13F HighPoint Advisor Group LLC 1,234 19.57 473 34.47
2025-07-23 13F Citizens National Bank Trust Department 200 0.00 77 10.14
2025-08-04 13F Deseret Mutual Benefit Administrators 1,394 0.00 534 11.02
2025-07-15 13F Public Employees Retirement System Of Ohio 75,774 -8.45 29,029 1.50
2025-08-04 13F Great Lakes Retirement, Inc. 1,345 -2.11 515 8.65
2025-08-27 NP CHASX - Chase Growth Fund Class N 5,275 2,021
2025-07-28 13F Ritholtz Wealth Management 9,924 10.36 3,802 22.37
2025-07-31 13F First Business Financial Services, Inc. 591 0.00 226 10.78
2025-08-08 13F Mv Capital Management, Inc. 475 138.69 182 166.18
2025-08-11 13F Aspen Investment Management Inc 706 1.00 0
2025-08-20 13F Kentucky Retirement Systems 11,864 -6.15 4,545 4.05
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 50 -15.25 19 -5.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 28.89 403 34.78
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,700 0.00 932 4.61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 433,141 1.03 165,936 12.01
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,200 0.00 1,992 10.91
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 13.27 4,645 6.03
2025-08-15 13F Great West Life Assurance Co /can/ 188,215 -0.94 72 10.77
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -4,652 -3.28 -1,774 20.43
2025-08-08 13F KBC Group NV 441,124 27.80 169 41.18
2025-07-08 13F Gallacher Capital Management LLC 1,655 -2.82 634 7.82
2025-08-14 13F Sirios Capital Management L P 16,790 -50.00 6,432 -44.56
2025-06-25 NP HART - IQ Healthy Hearts ETF 455 -15.74 157 -11.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0.00 33 3.23
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 17 0.00 7 20.00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 1,195 1.01 458 12.01
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 222 0.00 77 4.11
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 -42.28 450 -46.93
2025-05-12 13F Sandy Spring Bank 425 -9.77 147 3.55
2025-08-13 13F StoneX Group Inc. 1,182 0.17 453 11.06
2025-08-14 13F Norinchukin Bank, The 8,318 4.42 3,187 15.77
2025-08-06 13F AE Wealth Management LLC 5,548 -56.03 2,126 -51.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,617 1.41 3,301 12.43
2025-07-30 13F IMG Wealth Management, Inc. 454 0.00 174 10.90
2025-08-12 13F APG Asset Management N.V. 164,243 0.87 53,603 2.91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0.00 11 10.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,713 0.00 2,179 24.53
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 298 -32.58 114 -25.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 525 201
2025-08-14 13F Eversept Partners, LP 99,983 -34.44 38,303 -27.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,826 6.41 699 18.07
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 8,129 -20.19 3,114 -11.51
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 4,947 -1.98 1,707 2.52
2025-08-13 13F Mackenzie Financial Corp 100,615 -6.95 38,546 3.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,843 1,855
2025-07-24 NP FSHCX - Health Care Services 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 65,300 -22.63 24,905 -3.66
2025-08-01 13F Howard Capital Management Inc. 1,330 -12.27 509 -2.68
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 15,824 195.94 6,062 228.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 -6.45 1,111 3.64
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 184,313 -30.36 70,610 -22.80
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534 15.08 529 20.50
2025-08-14 13F Sei Investments Co 136,589 8.98 52,328 20.83
2025-07-09 13F Chesley Taft & Associates LLC 2,305 0.00 883 10.93
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 -11.22 33 0.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,001 -19.90 2,682 -11.19
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 111,316 3.99 42,455 29.48
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,337 -22.50 7,791 -14.07
2025-07-24 13F Thompson Investment Management, Inc. 5,425 0.00 2,078 10.89
2025-08-05 13F Sumitomo Life Insurance Co 2,079 -4.02 796 6.42
2025-08-13 13F PineBridge Investments, L.P. 58,118 -33.67 22,265 -26.46
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 27,800 -1.42 10,650 9.30
2025-07-14 13F AdvisorNet Financial, Inc 802 0.00 307 10.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,756 0.00 1,822 10.89
2025-08-14 13F Bnp Paribas 2,387 -9.51 914 0.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,635 -8.07 1,199 -15.44
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 101 140.48 39 216.67
2025-08-12 13F Picton Mahoney Asset Management 3 0.00 0
2025-07-30 13F LGT Financial Advisors LLC 15 6
2025-08-13 13F Gamco Investors, Inc. Et Al 32,157 -2.69 12,319 7.89
2025-08-05 13F Bridgewater Advisors Inc. 1,166 7.56 394 6.78
2025-08-08 13F IMA Wealth, Inc. 3 1
2025-08-12 13F Pathstone Holdings, LLC 20,593 -4.18 7,889 6.29
2025-08-13 13F Railway Pension Investments Ltd 106,767 2.20 40,902 13.31
2025-08-01 13F Advisory Alpha, LLC 1,963 23.30 752 36.98
2025-08-08 13F Calamos Advisors LLC 50,337 0.00 19,284 10.87
2025-08-13 13F Amundi 394,665 36.16 149,199 47.43
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 2,055 -4.73 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0.00 2 0.00
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-13 13F Seven Springs Wealth Group, LLC 1,944 0.00 745 10.88
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134 0.00 46 4.55
2025-08-08 13F Allianz Se 1,985 -63.17 760 -59.18
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 8,180 6.26 3,134 17.78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 165 -19.90 63 -11.27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,399 1.11 5,899 12.11
2025-08-14 13F Xponance, Inc. 38,900 -2.02 14,903 8.62
2025-08-14 13F Lazard Asset Management Llc 106,921 -48.30 41 -43.66
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 837 0.00 321 10.73
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4,878 67.28 1,860 108.29
2025-07-25 13F LRI Investments, LLC 81 -53.45 31 -48.33
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 892 19.73 294 10.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,965 -0.83 1,519 9.92
2025-08-14 13F Polar Capital Holdings Plc 5,970 0.00 2,287 10.91
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 17,259 6.89 5,956 11.81
2025-08-12 13F J.w. Cole Advisors, Inc. 2,525 -28.87 967 -21.13
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 644 247
2025-08-08 13F Intech Investment Management Llc 150,783 -24.85 57,765 -16.69
2025-08-12 13F BlackRock, Inc. 12,950,880 -6.84 4,961,482 3.28
2025-07-22 13F DT Investment Partners, LLC 59 0.00 23 10.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 66,530 -12.88 25,488 -3.41
2025-08-14 13F Investment House Llc 600 0.00 230 10.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 566 66.96 217 84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,858 0.00 712 10.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 873 -5.21 334 5.03
2025-07-17 13F LVW Advisors, LLC 3,639 21.87 1,394 35.21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 692.86 38 660.00
2025-08-12 13F Elo Mutual Pension Insurance Co 12,243 -4.01 4,690 6.42
2025-08-12 13F Global Retirement Partners, LLC 1,131 -90.36 433 -87.70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,639 455.59 628 520.79
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 20,843 6.51 7,985 18.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 32,904 29.73 12,606 43.83
2025-07-22 13F Firethorn Wealth Partners, Llc 533 204
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 121 72.86 46 91.67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 121,633 -1.80 46,598 8.87
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,336 -29.30 134,214 -21.62
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 602 -22.12 208 -26.07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 3,424 6.47 1,183 22.59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063 -1.00 1,057 3.53
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,658 288.63 5,972 649.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,057 -8.70 785 13.62
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 129 7.50 49 19.51
2025-08-06 13F Atlantic Union Bankshares Corp 125 48
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 224,900 -29.86 86,159 -22.24
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 57,320 -2.17 21,959 8.47
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 44,167 -0.49 15,241 4.08
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 36,726 7.15 12,673 12.08
2025-08-01 13F Envestnet Asset Management Inc 218,180 3.02 83,585 14.21
2025-07-16 13F Perigon Wealth Management, LLC 1,858 3.39 712 14.49
2025-07-17 13F Beacon Capital Management, LLC 3,723 -0.45 1,426 10.37
2025-08-14 13F Toronto Dominion Bank Call 3,900 0.00 1,494 10.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 554 -82.05 212 -80.11
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,282 6.04 491 17.75
2025-08-14 13F Treasurer of the State of North Carolina 123,669 24.29 47 38.24
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 115,349 -5.00 44,190 5.32
2025-07-30 13F DekaBank Deutsche Girozentrale 98,819 2.40 37 12.12
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 59,400 -12.27 20,498 -8.23
2025-08-14 13F Abrams Bison Investments, Llc 255,000 -35.77 97,690 -28.79
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 256,807 6.47 97,944 32.57
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 2 0.00
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 25,546 13.04 9,743 40.74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,701 32.17 587 38.21
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,400 0.00 9,800 4.60
2025-05-12 13F Ccm Investment Group, Llc 15,211 4.71 5,205 20.05
2025-08-11 13F Heritage Wealth Advisors 591 0.17 226 11.33
2025-08-14 13F IHT Wealth Management, LLC 708 271
2025-08-05 13F Crestwood Advisors Group LLC 725 278
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 331,499 -1.35 126,430 22.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 993 -3.59 379 20.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,810 -2.84 8,739 7.72
2025-08-13 13F Baker Avenue Asset Management, LP 11,116 -6.71 4,259 3.42
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 5,256 4.10 2,005 29.62
2025-07-25 13F Iron Financial, LLC 619 -1.28 237 9.72
2025-08-07 13F Vista Investment Partners Ii, Llc 5,495 7.49 2,105 19.20
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 45,847 -5.53 17,564 4.73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,714 -6.70 657 3.47
2025-07-25 13F Pzena Investment Management Llc 99,982 -12.41 38,303 -2.89
2025-07-25 13F Johnson Investment Counsel Inc 4,814 -9.46 1,844 0.38
2025-08-14 13F Numerai GP LLC 1,713 -3.71 656 6.84
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 710 2.60 272 13.81
2025-07-11 13F Pinnacle Bancorp, Inc. 150 0.00 57 11.76
2025-08-11 13F GW&K Investment Management, LLC 119 16.67 0
2025-08-12 13F Auxano Advisors, LLC 893 -37.99 342 -31.19
2025-07-28 13F Twin Tree Management, LP Call 209,800 85.01 80,374 105.11
2025-07-28 13F Twin Tree Management, LP 4,696 1,799
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,000 0.00 383 11.01
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 580 -4.61 200 0.00
2025-07-09 13F Clarus Wealth Advisors 693 -8.58 262 1.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 374 143
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 23,995 -61.31 8,280 -59.53
2025-07-10 13F YHB Investment Advisors, Inc. 662 0.00 254 10.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 51,525 -4.88 19,739 5.46
2025-05-23 NP GVLU - Gotham 1000 Value ETF 415 -71.14 143 -66.82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,601 7.28 2,518 33.60
2025-08-05 13F ANTIPODES PARTNERS Ltd 391,458 -10.10 149,979 -0.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 237 -95.69 82 -95.53
2025-08-11 13F Independent Advisor Alliance 2,775 6.24 1,063 17.85
2025-08-18 13F Onefund, Llc 488 0
2025-08-13 13F Fisher Asset Management, LLC 906 -3.21 347 7.43
2025-07-23 13F Trust Asset Management LLC 2,108 0.00 808 10.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 16.67 7 40.00
2025-08-12 13F CenterBook Partners LP 1,975 -38.66 757 -32.01
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 4,852 -10.38 1,851 11.58
2025-08-14 13F Fmr Llc 1,604,978 3.09 614,868 14.29
2025-08-11 13F HighTower Advisors, LLC 33,127 -4.91 12,691 5.42
2025-08-13 13F Qtron Investments LLC 3,927 0.00 1,504 10.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,691 -8.35 645 13.98
2025-05-15 13F Crake Asset Management LLP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 22,458 -31.68 8,604 -24.26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255,785 -1.24 860,334 22.97
2025-07-16 13F RWM Asset Management, LLC 2,335 3.09 895 14.32
2025-07-25 13F Sather Financial Group Inc 2,669 0.00 1,022 10.85
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 11,870 -2.68 4,096 1.81
2025-07-14 13F UMA Financial Services, Inc. 224 3.23 86 14.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 147,954 25.73 57 40.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 664 -4.05 254 6.28
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,460 -3.68 406,645 6.78
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 67,325 3.63 25,677 29.03
2025-08-14 13F Sunbelt Securities, Inc. 2,457 8.48 738 -5.75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,762 -2.98 804,802 7.57
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 85,223 0.00 32,649 10.87
2025-07-31 13F Nisa Investment Advisors, Llc 65,562 7.94 25,117 19.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,270 -4.32 7,382 6.08
2025-08-13 13F Bridgewater Associates, LP 406,706 -5.14 155,809 5.17
2025-07-22 13F Belpointe Asset Management LLC 2,347 5.67 899 17.21
2025-07-24 13F Callan Family Office, LLC 4,258 101.90 1,631 124.04
2025-08-14 13F Hancock Whitney Corp 6,070 10.34 2,325 22.37
2025-07-09 13F Czech National Bank 42,339 3.09 16,220 14.30
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Tairen Capital Ltd 22,405 -59.49 8,583 -55.09
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 8,149 32.27 3,108 64.65
2025-07-30 13F Maj Invest Holding A/S 319,050 0.39 122 11.93
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 4 -20.00 2 0.00
2025-08-04 13F Strs Ohio 79,038 2.04 30,279 13.13
2025-08-13 13F Ostrum Asset Management 1,088 -72.50 417 -69.55
2025-08-14 13F Mml Investors Services, Llc 21,700 36.78 8 60.00
2025-08-11 13F Covestor Ltd 434 -16.86 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,194 -1.65 457 9.07
2025-08-07 13F Magellan Asset Management Ltd 405,600 -21.83 155,385 -13.33
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 449,647 -6.43 155,164 -2.13
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 396,350 -1.01 136,772 3.54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,678 -3.93 5,598 19.64
2025-07-29 13F Angeles Wealth Management, Llc 990 15.52 379 28.04
2025-08-14 13F FIL Ltd 173,802 -3.04 66,584 7.50
2025-08-19 13F Newbridge Financial Services Group, Inc. 43 0.00 16 14.29
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 352 0.00 122 15.24
2025-08-13 13F F/M Investments LLC 10,657 4,083
2025-07-01 13F Harbor Investment Advisory, Llc 588 0.86 225 11.94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,841 15.02 980 20.39
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 3.70 966 8.54
2025-08-14 13F HighVista Strategies LLC 3,100 1,188
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 30,402 354.10 10,491 331.73
2025-08-11 13F Frank, Rimerman Advisors LLC 6,706 -2.80 2,569 7.81
2025-08-15 13F State of Tennessee, Treasury Department 80,921 14.76 31,001 27.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 -6.38 1,686 3.76
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4,615 -26.73 1,768 -18.75
2025-08-14 13F Abdiel Capital Advisors, LP 646,222 35.47 247,568 50.19
2025-07-21 13F/A Abacus Planning Group, Inc. 1,024 -11.72 392 -2.00
2025-08-05 13F Sigma Planning Corp 585 224
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,922 -0.42 1,886 10.36
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 40,184 0.18 15,326 24.74
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,348 -0.20 540,562 24.27
2025-08-12 13F TCTC Holdings, LLC 8 0.00 3 50.00
2025-08-08 13F Cercano Management LLC 970 0.00 372 10.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 683 3.64 262 14.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,103 -3.94 3,156 8.23
2025-08-11 13F Great Lakes Advisors, Llc 1,291 -53.09 495 -48.00
2025-07-29 13F TFC Financial Management 6 20.00 2 100.00
2025-08-07 13F Profund Advisors Llc 2,507 -0.24 960 10.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,726 19.55 1,811 32.60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 25,929 -11.41 9,889 10.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,628 28.08 2,156 42.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,409 9.58 1,176 14.62
2025-08-14 13F Public Investment Fund Call 104,500 -65.33 40,034 -61.56
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,259 4.31 434 9.05
2025-08-14 13F Quantessence Capital LLC 9,681 176.60 3,709 206.70
2025-08-14 13F Rafferty Asset Management, LLC 18,315 10.62 7,016 22.66
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 4,834 -23.18 1,668 17.22
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 12,611 0.00 4,352 4.59
2025-07-23 13F Winthrop Advisory Group LLC 3,797 1,454
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1,934 -2.13 741 8.35
2025-08-07 13F Greystone Financial Group, LLC 778 -7.82 298 2.41
2025-08-12 13F Cumberland Partners Ltd 6,000 2,299
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,082 -53.55 1,181 -48.52
2025-05-30 NP DHTAX - Diamond Hill All Cap Select Fund Class A 35,141 -27.55 12,143 -16.59
2025-08-13 13F Northern Trust Corp 1,898,096 -4.69 727,161 5.67
2025-08-14 13F Stifel Financial Corp 50,327 -13.40 19,294 -3.98
2025-05-30 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4,085 -12.56 1,412 0.64
2025-07-30 13F D.a. Davidson & Co. 2,363 -35.37 905 -28.35
2025-08-07 13F PCG Wealth Advisors, LLC 1,252 -2.49 480 8.13
2025-08-11 13F Empirical Finance, LLC 7,273 0.58 2,786 11.53
2025-07-29 13F Activest Wealth Management 142 -5.96 54 3.85
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 793 3.12 304 14.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4,335 -16.97 1,661 -7.98
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 85,559 -2.00 32,778 8.65
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 26,844 10,284
2025-08-07 13F Sierra Ocean, Llc 54 20.00 21 33.33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 77.36 402 127.12
2025-07-22 13F Simplicity Wealth,LLC 1,798 92.71 689 113.66
2025-08-13 13F Guggenheim Capital Llc 10,444 -1.14 4,001 9.62
2025-07-14 13F GAMMA Investing LLC 3,242 -34.25 1,242 -27.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,697 118.25 3,715 141.95
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,930 -16.55 3,427 -12.71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 450 -22.41 155 -18.85
2025-04-15 13F Transform Wealth, LLC 25,904 2.48 8,951 17.98
2025-08-11 13F Bellwether Advisors, LLC 3 -99.96 1 -99.96
2025-07-15 13F Ballentine Partners, LLC 3,664 -9.82 1,404 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 233 -3.72 89 7.23
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 8,100 0.00 3,103 10.90
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 6 20.00
2025-07-23 13F Cfm Wealth Partners Llc 1,931 0.00 740 10.79
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 6,867 52.16 2,631 68.70
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,041 -27.08 35,902 -23.72
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,445 -16.01 1,703 -6.89
2025-07-10 13F Kozak & Associates, Inc. 20 0.00 8 16.67
2025-07-21 13F ASR Vermogensbeheer N.V. 16,359 -0.38 6,266 10.41
2025-08-14 13F Royal Bank Of Canada 1,292,988 -5.46 495,343 4.82
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,589 -3.86 1,375 6.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 63 320.00 24 380.00
2025-08-06 13F Hallmark Capital Management Inc 1,389 -5.70 532 4.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,160 -11.56 50,630 -1.95
2025-08-15 13F Northeast Financial Consultants Inc 1,500 0.00 575 10.81
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,499 0.00 1,555 15.11
2025-07-17 13F TBH Global Asset Management, LLC 7,008 -8.55 2,685 1.40
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,784 -3.77 13,709 6.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 155 -5.49 59 5.36
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 42,344 -0.07 16,222 10.79
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -81.82 1 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,864,292 52.91 1,473,802 90.39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 883 -3.81 337 19.57
2025-08-07 13F Midwest Trust Co 892 342
2025-08-08 13F Donoghue Forlines LLC 7,352 2,817
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 31,400 -11.05 12,029 -1.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 10
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,704 -6.53 589 7.50
2025-08-12 13F Argent Trust Co 5,593 -7.87 2,143 2.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 36,550 -10.74 14,002 -1.05
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 13,749 0.00 5,267 10.88
2025-07-15 13F Harrell Investment Partners, Llc 1,815 176.26 695 206.17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,025 8.23 21,059 13.20
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,395 -9.83 482 3.88
2025-08-12 13F Mediolanum International Funds Ltd 4,822 -52.88 1,829 -47.79
2025-07-28 13F Private Wealth Asset Management, LLC 133 -3.62 51 6.38
2025-08-08 13F Kingsview Wealth Management, LLC 1,852 16.26 710 28.91
2025-08-12 13F South Plains Financial, Inc. 15 0.00 6 0.00
2025-08-13 13F Jump Financial, LLC 5,411 2,073
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Narwhal Capital Management 7,335 -29.81 2,810 -22.16
2025-07-02 13F Norway Savings Bank 3,881 14.75 1,487 27.23
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,562 40.05 7,878 55.27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,988 -4.52 3,428 18.87
2025-07-22 13F Sage Investment Counsel LLC 532 204
2025-08-14 13F EP Wealth Advisors, Inc. 103,646 -1.11 39,707 9.63
2025-08-14 13F BCS Private Wealth Management, Inc. 1,127 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 17,000 -19.05 6,484 0.79
2025-08-08 13F Hartland & Co., LLC 923 593.98 354 684.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,117 -8.85 3,110 1.04
2025-08-12 13F Nuveen, LLC 1,644,885 -0.15 630,155 10.71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,200 -1.36 1,226 9.38
2025-07-29 13F Manchester Financial Inc 4,946 -4.20 1,895 6.17
2025-07-17 13F Moss Adams Wealth Advisors LLC 607 233
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
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 7 16.67 2 100.00
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 419 179.33 161 213.73
2025-08-05 13F Westside Investment Management, Inc. 351 21.45 135 36.36
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 22 22.22 8 33.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 100.00 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 456 -33.24 175 -26.27
2025-08-12 13F Beaton Management Co. Inc. 1,850 0.00 1
2025-07-28 13F Perfromance Wealth Partners, LLC 742 0.13 284 10.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -1.00 38 8.82
2025-08-06 13F Rialto Wealth Management, LLC 5 150.00 2
2025-08-29 NP STRV - Strive 500 ETF 3,165 4.87 1,213 16.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,683 -8.59 15,516 13.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 150 0.00 57 11.76
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 1,525 8.23 584 19.92
2025-07-09 13F Lbmc Investment Advisors, Llc 45,138 0.00 17,292 10.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 115
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 43,816 -3.10 15,120 1.36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,124 0.00 6,943 10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 384 368.29 133 355.17
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 1,284 -1.00 492 9.60
2025-07-31 13F Wealthfront Advisers Llc 21,444 22.94 8,215 36.30
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 15,700 -7.65 6,015 2.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,421 3.78 9,739 15.05
2025-08-06 13F Nvwm, Llc 5 0.00 2 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 2,824 2.84 1,082 14.03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,468 1.87 562 13.08
2025-08-01 13F Convergence Investment Partners, LLC 689 -6.39 264 3.54
2025-08-14 13F First Manhattan Co 16,143 -0.14 6,184 10.71
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5,738 -2.38 2,198 8.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,026 -26.40 393 -18.30
2025-08-12 13F Legal & General Group Plc 1,116,033 -2.37 427,552 8.23
2025-08-14 13F Point72 (DIFC) Ltd Call 2,200 -60.71 843 -56.49
2025-08-14 13F Point72 (DIFC) Ltd Put 3,600 -61.29 1,379 -57.08
2025-07-17 13F Robbins Farley Llc 5,866 -1.03 2,247 9.72
2025-08-04 13F Keybank National Association/oh 2,936 -0.10 1,125 10.74
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 86 11.69 33 23.08
2025-08-15 13F WealthCollab, LLC 110 11.11 42 23.53
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 26,089 223.00 9,995 258.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,809 -2.84 2,609 7.72
2025-07-10 13F Vista Investment Partners Llc 8,574 0.78 3,285 11.70
2025-08-13 13F Summit Financial, LLC 1,440 7.87 552 19.52
2025-07-11 13F Assenagon Asset Management S.A. 5,936 -6.43 2,274 3.74
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 688 104.76 264 126.72
2025-08-13 13F Quadrant Capital Group Llc 6,261 1.57 2,399 12.64
2025-08-14 13F Jain Global LLC 61,636 70.13 23,613 88.62
2025-07-15 13F Financial Management Professionals, Inc. 171 4.91 66 16.07
2025-07-28 13F BRYN MAWR TRUST Co 1,704 -4.48 653 5.84
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 21,999 27.91 8,419 41.66
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,764 -3.24 676 7.31
2025-08-12 13F Diamond Hill Capital Management Inc 732,008 -39.44 280,432 -32.86
2025-08-14 13F Voleon Capital Management Lp 1,422 545
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10,376 5.02 3,975 16.43
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -36.84 41 -30.51
2025-08-14 13F Iron Triangle Partners LP 80,000 30,648
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 148,843 -1.87 57,012 8.79
2025-07-22 13F Luken Investment Analytics, LLC 548 0.00 210 10.58
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 23,966 -67.42 9,140 -63.43
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12,298 -3.33 4,690 20.38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 200 -16.67 77 -7.32
2025-07-16 13F Highline Wealth Partners Llc 14 7.69 5 25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-25 13F Concurrent Investment Advisors, LLC 2,235 4.34 856 15.68
2025-08-01 13F Rossby Financial, LCC 907 -11.60 347 3.27
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 28,435 66.70 10,893 84.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,755 -5.80 672 4.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 120 46
2025-08-06 13F Soltis Investment Advisors LLC 1,889 7.57 724 19.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,832 -78.25 2,234 -75.89
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 102,521 -1.50 39,100 22.65
2025-08-14 13F Goldman Sachs Group Inc 1,646,621 -3.66 630,821 6.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,011 0.00 694 4.52
2025-08-07 13F ProShare Advisors LLC 30,844 6.79 11,816 18.40
2025-08-14 13F BTG Pactual Asset Management US LLC 5,800 5.03 2,004 5.03
2025-08-08 13F Abn Amro Investment Solutions 1,493 0.00 572 10.87
2025-07-14 13F Clear Harbor Asset Management, LLC 870 -18.69 333 -9.76
2025-08-14 13F Mbb Public Markets I Llc 777 -18.38 298 -9.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,927 4.73 665 9.39
2025-07-14 13F Toth Financial Advisory Corp 138 0.00 53 10.64
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,373 -5.72 785,498 4.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,043 -2.52 360 12.15
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-05-27 NP BHCFX - Baron Health Care Fund 2,500 -61.54 864 -55.74
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 2,542 -2.49 974 8.11
2025-05-15 13F CAPROCK Group, Inc. 10,002 9.12 3,456 25.63
2025-08-12 13F Mufg Securities Americas Inc. 3,839 21.30 1,471 34.49
2025-08-06 13F Stokes Family Office, LLC 2,048 -0.05 785 10.73
2025-08-11 13F Generali Investments, Management Co LLC 1,407 538
2025-08-12 13F Tocqueville Asset Management L.p. 7,521 0.53 2,881 11.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,098 -7.21 804 2.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 3 0.00
2025-08-07 13F Lakeridge Wealth Management LLC 2,346 899
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-07 13F Aviva Plc 177,188 11.64 67,881 23.77
2025-08-14 13F Two Sigma Investments, Lp 10,100 0.00 3,869 10.86
2025-07-10 13F Community Trust & Investment Co 35,919 -11.67 13,761 -2.07
2025-07-30 13F Rehmann Capital Advisory Group 997 2.68 382 14.03
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 268,089 -0.00 102,705 10.86
2025-08-08 13F Thoroughbred Financial Services, Llc 15,024 -27.47 6 -28.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,693 -9.32 649 0.47
2025-07-08 13F Arlington Trust Co LLC 2,286 -9.86 876 -0.11
2025-08-06 13F Wedbush Securities Inc 1,215 71.85 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,049 398
2025-06-26 NP TLARX - Transamerica Large Core R 25 -99.04 9 -99.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 389 -26.88 148 -8.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 571 -8.49 219 1.40
2025-08-07 13F Evoke Wealth, Llc 709 272
2025-08-19 13F State of Wyoming 506 -59.71 194 -55.53
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Greenup Street Wealth Management Llc 6,231 1.47 2,387 12.44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 656 251
2025-08-13 13F Victory Capital Management Inc 121,801 -4.48 46,619 5.80
2025-08-13 13F Mount Yale Investment Advisors, LLC 33 -98.69 13 -98.62
2025-07-15 13F Mather Group, Llc. 1,359 -0.07 521 10.64
2025-08-13 13F First Trust Advisors Lp 87,076 -0.26 33,359 10.58
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 280 -6.35 107 3.88
2025-08-12 13F Jpmorgan Chase & Co 3,279,334 -8.90 1,256,313 1.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 430 0.00 148 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,723 -4.81 660 5.60
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,486 -3.01 1,680 -9.19
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 16,651 55.28 5,697 31.75
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52,471 -26.43 20,102 -18.44
2025-07-31 13F Whipplewood Advisors, LLC 66 -67.16 25 13.64
2025-08-06 13F Paradigm Asset Management Co Llc 2,300 0.00 881 10.96
2025-07-24 13F IFP Advisors, Inc 7,843 -18.62 3,022 -9.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 40 15
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44,087 -28.55 15,214 -25.27
2025-06-27 NP VEGN - US Vegan Climate ETF 898 4.66 310 9.19
2025-07-31 13F Lee Danner & Bass Inc 396,896 -0.88 152,051 9.89
2025-08-08 13F MFN Partners Management, LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 18,864 0.83 7,227 11.79
2025-08-07 13F King Luther Capital Management Corp 600 0.00 230 10.63
2025-08-12 13F Ci Investments Inc. 17,586 -5.30 7 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,822 -52.70 1,464 -47.56
2025-07-24 13F 3Chopt Investment Partners, LLC 1,043 9.21 400 20.91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 312 -11.36 120 -1.65
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 3,862 -82.56 1,480 -80.67
2025-08-07 13F M. Kulyk & Associates, LLC 863 331
2025-08-06 13F Waverton Investment Management Ltd 113,306 0.15 43,385 10.81
2025-07-25 13F Heartland Bank & Trust Co 694 -2.66 266 7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 37,840 0.00 14,497 10.87
2025-08-05 13F Plante Moran Financial Advisors, LLC 38 0.00 15 7.69
2025-08-05 13F Huntington National Bank 4,998 6.79 1,915 18.37
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,519 -2.15 8,461 2.36
2025-07-30 13F Brookstone Capital Management 3,471 -6.59 1,330 3.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 193 0.00 67 4.76
2025-08-06 13F Graphene Investments SAS 8,100 0.00 3,103 10.90
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F WorthPointe, LLC 530 203
2025-08-06 13F Aspect Partners, LLC 8 0.00 3 50.00
2025-07-31 13F Resonant Capital Advisors, LLC 1,028 22.82 394 35.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,525 -6.10 6,302 16.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,600 -82.09 1,379 -80.14
2025-08-12 13F Putnam Fl Investment Management Co 885 6.88 339 18.53
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 430 -47.43 165 -41.84
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,100 -69.28 1,954 -65.95
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 58,298 -1.86 20,117 2.66
2025-08-01 13F Fire Capital Management LLC 1,485 569
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 104 0.00 36 2.94
2025-07-30 NP ABIG - Argent Large Cap ETF 1,498 571
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 992 -4.62 380 5.85
2025-08-08 13F denkapparat Operations GmbH 558 -17.94 214 -8.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,111 -7.85 1,192 2.14
2025-07-25 13F Ofi Invest Asset Management 63,826 9.40 20,830 11.61
2025-07-08 13F Rise Advisors, LLC 114 0.00 44 10.26
2025-07-16 13F Cahaba Wealth Management, Inc. 4,399 -3.53 1,685 6.98
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 40.47 370 55.70
2025-07-07 13F Nova Wealth Management, Inc. 8 3
2025-08-01 13F Vision Financial Markets Llc 19 0.00 7 16.67
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,852 639
2025-07-23 13F Shell Asset Management Co 14,382 39.62 6 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 901 -9.54 345 0.29
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3,197 32.77 1,219 65.40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 0.00 10 12.50
2025-08-06 13F First Horizon Advisors, Inc. 1,494 0.34 573 11.28
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 151 -6.21 52 -1.89
2025-08-01 13F Transcend Wealth Collective, Llc 1,032 -21.22 395 -12.61
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,504 -15.24 1,209 -11.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 113,144 -3.21 43,345 7.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,305 -3.56 20,120 0.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3,710 15.29 1,421 27.90
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,049 -37.17 1,052 -34.29
2025-08-14 13F Financial Strategies Group, Inc. 26,674 -0.76 10,031 11.22
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9,111 0.75 3,490 11.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,205 1,228
2025-08-12 13F O'shaughnessy Asset Management, Llc 147,587 122.61 56,541 146.81
2025-08-11 13F Rothschild Investment Llc 748 2.33 287 13.49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -49 -196.08 -19 -205.88
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 84,496 -3.95 32,370 6.48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,032 0.00 394 24.37
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,223 -18.99 852 -10.23
2025-07-16 13F ORG Wealth Partners, LLC 25 0.00 10 12.50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 16,219 -44.76 6,213 -38.76
2025-08-08 13F TD Capital Management LLC 2 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,079 -12.48 1,180 -2.96
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,581 -15.90 1,372 -6.80
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,693 -33.94 648 -26.78
2025-07-23 13F Klp Kapitalforvaltning As 67,138 0.15 25,721 11.03
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 711 -6.20 271 16.81
2025-08-01 13F Solstein Capital, LLC 171 113.75 66 140.74
2025-08-04 13F Syverson Strege & Co 596 228
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -42.47 16 -36.00
2025-05-12 13F Mizuho Securities Usa Llc 14,317 -17.17 4,947 -4.65
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 326,363 2.76 125,030 13.93
2025-08-07 13F Commerce Bank 9,078 -7.65 3,478 2.39
2025-07-22 13F DAVENPORT & Co LLC 11,931 -0.45 4,571 10.36
2025-07-29 13F Salomon & Ludwin, LLC 98 0.00 37 12.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 342 -2.84 131 8.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,058 0.10 16,929 4.71
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1,722 48.19 660 64.34
2025-08-14 13F PFM Health Sciences, LP 72,290 -6.68 27,694 3.46
2025-08-14 13F Principal Street Partners, LLC 1,056 405
2025-08-14 13F Horizon Investments, LLC 18,323 477.10 7,020 539.84
2025-08-11 13F Alps Advisors Inc 815 -38.81 312 -32.17
2025-08-14 13F CIBC Asset Management Inc 27,488 -8.26 10,531 1.71
2025-08-05 13F Cassaday & Co Wealth Management LLC 704 270
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 593 185.10 226 258.73
2025-08-08 13F Sittner & Nelson, Llc 251 0.00 96 11.63
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11,177 1.35 3,857 5.99
2025-07-22 13F Capital Advisors Inc/ok 1,054 0.76 404 11.63
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 147,442 0.00 50,879 4.60
2025-07-15 13F North Star Investment Management Corp. 9 0.00 3 0.00
2025-08-14 13F Syon Capital Llc 3,225 51.20 1,236 67.57
2025-08-14 13F Raymond James Financial Inc 238,622 5.88 91,416 17.39
2025-08-11 13F Mount Lucas Management LP 1,869 716
2025-08-15 13F Morgan Stanley 2,230,592 -1.31 854,541 9.42
2025-07-11 13F/A Umb Bank N A/mo 1,648 3.78 631 15.15
2025-08-12 13F Archer Investment Corp 400 0.00 153 10.87
2025-08-12 13F Lyrical Asset Management Lp 707,466 -7.34 271,030 2.73
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,885 -1.25 6,469 9.48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,584 -10.99 990 -1.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 44,420 -2.76 17,017 7.80
2025-07-29 13F Carmel Capital Partners, LLC 5,656 11.08 2,167 23.14
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,893 -4.33 1,108 6.13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 11,756 -31.40 4,504 -23.95
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,743 37,180
2025-07-31 13F United Community Bank 39 0.00 15 7.69
2025-07-17 13F V-Square Quantitative Management LLC 3,951 0.10 1,514 11.01
2025-08-26 NP LST - Leuthold Select Industries ETF 597 19.88 229 32.56
2025-08-11 13F English Capital Management Llc 15,457 0.00 5,922 10.86
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,674 20.56 1,542 10.86
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,695 -16.50 4,079 3.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 99 8.79 34 13.33
2025-08-06 13F Csenge Advisory Group 3,717 -1.30 1,418 12.37
2025-08-12 13F CIBC Private Wealth Group, LLC 18,979 0.24 7,271 15.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 62 -56.94 21 -51.16
2025-07-21 13F J. Safra Sarasin Holding AG 6,153 -46.65 2,357 -40.85
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 19,084 7.32 7,311 18.99
2025-08-14 13F Seven Mile Advisory 539 206
2025-08-14 13F Balyasny Asset Management Llc 123,219 5,987.90 47,205 6,653.22
2025-08-11 13F Bell Investment Advisors, Inc 127 11.40 49 23.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,933 -3.59 4,170 20.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,902 -8.62 41,337 1.31
2025-08-29 NP Gabelli Dividend & Income Trust 17,100 -0.87 6,551 9.92
2025-08-13 13F Isthmus Partners, Llc 36,936 0.64 14,150 11.58
2025-08-14 13F Toronto Dominion Bank 74,864 11.83 28,682 23.99
2025-08-19 13F National Asset Management, Inc. 1,001 -12.35 383 11.99
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,456 15.74 558 28.34
2025-07-22 13F Fishman Jay A Ltd/mi 2,050 -1.20 785 9.48
2025-07-23 13F Sachetta, LLC 42 68.00 16 100.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4,247 1.48 1,468 16.80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,547 3.63 4,139 -5.82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 -40.14 1,879 -25.48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,256 5.79 8,715 10.65
2025-07-31 13F Asset Management One Co., Ltd. 77,038 0.62 29,513 11.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,230 -6.26 3,153 3.92
2025-08-15 13F Howland Capital Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 88 -8.33 34 0.00
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,800 -18.18 690 -9.34
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,413 488
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 6,892 4.52 2,378 9.33
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 340,488 4.67 117,496 9.48
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 65 209.52 25 242.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,401 0.00 5,900 10.88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 580 -0.68 221 24.16
2025-07-28 13F Boston Trust Walden Corp 1,683 0.00 645 10.84
2025-07-17 13F KG&L Capital Management,LLC 3,684 -9.84 1,411 0.00
2025-08-14 13F Humankind Investments LLC 2,724 -42.09 1,044 -35.82
2025-07-23 13F Optas, LLC 727 13.24 279 25.79
2025-08-15 13F E Fund Management Co., Ltd. 1,170 -16.01 448 -6.86
2025-07-29 13F Financial Guidance Group, Inc. 784 0.13 300 11.11
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 3,427 0.71 1,313 11.66
2025-08-14 13F ICONIQ Capital, LLC 1,087 20.51 416 33.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 353 0.00 135 11.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 0.00 1,411 24.54
2025-07-29 13F Stephens Inc /ar/ 8,500 3.22 3,256 14.45
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,919 -18.27 3,272 -24.85
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 782 20.12 300 33.48
2025-08-14 13F Maven Securities LTD Call 3,900 -63.89 1,494 -59.96
2025-08-13 13F Hsbc Holdings Plc 298,855 -13.86 114,251 -4.54
2025-08-14 13F Maven Securities LTD Put 3,000 -14.29 1,149 -4.96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 882 -46.87 304 -44.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,837 4.87 9,515 17.32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,588 28.31 991 42.39
2025-07-10 13F Canoe Financial LP 164,896 0.47 63,172 11.39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 344,526 -11.29 131,988 -1.66
2025-05-13 13F Mondrian Investment Partners LTD 354,638 -0.94 122,545 3.76
2025-07-29 13F Sentry Investment Management Llc 527 -8.19 0
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 27,420 0.25 10,505 11.14
2025-08-14 13F First Financial Bankshares Inc 5,395 2,067
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-14 13F CJM Wealth Advisers, Ltd. 534 205
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 108,815 1.81 41,687 12.88
2025-07-22 13F Glassy Mountain Advisors, Inc. 9,713 3.15 3,721 14.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3,949 1,413.03 1,363 1,624.05
2025-07-22 13F Chung Wu Investment Group, LLC 70 27
2025-08-06 13F Twin Capital Management Inc 723 -7.07 277 2.99
2025-04-28 13F Wilson Asset Management (international) Pty Ltd 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 3 200.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,575 0.00 986 10.91
2025-08-06 13F Genus Capital Management Inc. 12,680 -21.24 4,858 -12.69
2025-08-05 13F Simplex Trading, Llc Put 35,400 -34.32 14 -27.78
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,920 -3.53 84,634 6.96
2025-08-04 13F Daymark Wealth Partners, Llc 3,579 -3.35 1,371 7.19
2025-07-24 13F Galvin, Gaustad & Stein, LLC 83,921 7.44 32,150 19.11
2025-08-04 13F Spire Wealth Management 7,182 -32.61 2,725 -25.99
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,511 10.15 16,595 37.15
2025-08-04 13F Creative Financial Designs Inc /adv 231 0.00 89 11.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 215 0.00 74 5.71
2025-08-04 13F AlphaStar Capital Management, LLC 7,917 -6.75 3,033 3.38
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7,832 1.14 3,000 12.15
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 679 0.00 260 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16,599 6.15 6,359 17.69
2025-08-04 13F Simon Quick Advisors, Llc 7,147 616.85 2,738 695.93
2025-08-14 13F Integrated Investment Consultants, LLC 1,081 414
2025-07-18 13F Truist Financial Corp 298,084 -3.13 114,196 7.40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 129 12.17 50 11.36
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 14,900 -5.10 5,708 5.22
2025-07-25 13F Hemington Wealth Management 228 -0.44 0
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 719 -23.35 275 -15.12
2025-08-13 13F Marshall Wace, Llp 3,500 -27.08 1,341 -19.18
2025-08-27 13F/A Brinker Capital Investments, LLC 7,719 6.62 2,957 18.23
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 73,331 -35.06 28,093 -28.03
2025-08-05 13F Simplex Trading, Llc Call 40,100 10.16 15 25.00
2025-07-03 13F Garde Capital, Inc. 10 0.00 4 0.00
2025-08-18 13F Geneos Wealth Management Inc. 3,997 13.87 1,531 26.32
2025-08-11 13F Symphony Financial, Ltd. Co. 24,546 9,404
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 330,674 9.54 126,116 36.40
2025-07-07 13F Versant Capital Management, Inc 1,225 108.33 469 131.03
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13,859 221.26 5,309 256.31
2025-08-27 NP TFOAX - Touchstone Focused Fund A 50,228 -39.45 19,242 -32.87
2025-08-05 13F Dunhill Financial, LLC 16 -30.43 6 -14.29
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 41,025 -5.08 15,717 5.24
2025-08-13 13F EverSource Wealth Advisors, LLC 751 18.08 288 31.05
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 885
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,045 63.89 1,052 88.87
2025-08-07 13F S&co Inc 2,298 0.00 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,401 -1.16 1,303 9.50
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 444,169 -4.56 153,274 -0.18
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 62,104 -19.39 19,022 -24.54
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 52,106 -3.29 19,962 7.22
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50,050 46.86 17,271 53.62
2025-08-14 13F Harris Associates L P 242,180 -20.60 92,779 -11.98
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,480 27.04 488 17.03
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
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 56,094 5.96 21,394 31.94
2025-05-16 13F Redwood Investments, LLC 4,420 1.33 1,527 16.65
2025-07-18 13F Dogwood Wealth Management LLC 19 171.43 7 250.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,294 -8.02 9,307 1.98
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,708 -47.30 2,974 -50.67
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Redwood Park Advisors LLC 3 200.00 1
2025-08-14 13F Prelude Capital Management, Llc 5,600 0.57 2,145 11.49
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,860 -6.06 10,994 -1.73
2025-08-11 13F Cornerstone Planning Group LLC 23 15.00 8 33.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 96 0.00 37 9.09
2025-07-02 13F Central Pacific Bank - Trust Division 369 -14.19 141 -4.73
2025-08-07 13F CENTRAL TRUST Co 778 -14.03 298 -4.49
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,982 0.13 1,500 9.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0.00 111 11.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,355 -14.43 10,475 -10.49
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -44.66 167 -38.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,821 -10.28 1,464 -0.54
2025-07-28 13F RFG Advisory, LLC 580 -1.53 222 9.36
2025-08-08 13F D'Orazio & Associates, Inc. 524 201
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,211 -2.84 5,061 7.73
2025-07-10 13F Chickasaw Capital Management Llc 4,653 2.58 2 0.00
2025-08-14 13F Snowden Capital Advisors LLC 908 -0.33 348 10.51
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 961 2.45 368 13.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 115 5.50 44 18.92
2025-07-28 NP VCULX - Growth Fund 667 -61.73 254 -52.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,817 0.00 54,805 4.60
2025-08-14 13F Laurion Capital Management LP 1,650 -98.78 632 -98.65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 151 -48.28
2025-07-15 13F LVZ Advisors, Inc. 1,236 0.00 474 10.77
2025-08-01 13F Koss-Olinger Consulting, LLC 905 -4.03 347 6.13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,065 1.94 5,388 13.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 902 20.75 344 50.88
2025-07-16 13F Signaturefd, Llc 17,446 441.97 6,684 500.99
2025-08-14 13F Ancora Advisors, LLC 37 42.31 14 55.56
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,182 0.00 5,929 4.60
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 52,465 -0.44 20,099 10.38
2025-08-13 13F OMERS ADMINISTRATION Corp 13,014 -2.98 4,986 7.55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,148 -33.36 1,963 -17.03
2025-08-14 13F ISAM Funds (UK) Ltd 1,603 614
2025-08-14 13F Hyperion Capital Advisors LP 800 0.00 306 10.87
2025-07-30 13F Blume Capital Management, Inc. 7 250.00 3
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-07-28 13F New York State Teachers Retirement System 171,782 0.66 66 12.07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 15,319 -24.97 5,869 -16.81
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 10,747 -5.65 4,117 4.63
2025-08-13 13F Prossimo Advisors, LLC 1,261 -19.01 0
2025-08-13 13F SageView Advisory Group, LLC 1,000 10.01 341 8.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,764 -44.80 3,028 -40.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,204 0.00 461 10.82
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,154 -15.49 6,572 -6.32
2025-07-28 NP VCGAX - Growth & Income Fund 1,633 -26.80 623 -8.93
2025-08-07 13F LFA - Lugano Financial Advisors SA 5 2
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 85,009 -1.79 29,335 2.72
2025-08-13 13F Norges Bank 3,008,113 1,152,408
2025-08-22 NP Cornerstone Total Return Fund Inc 3,800 0.00 1,456 10.81
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,990 0.00 4,593 10.86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 343 131
2025-08-13 13F/A Hartford Funds Management Co LLC 3,317 6.69 1,272 18.34
2025-08-06 13F Metis Global Partners, LLC 7,322 -13.80 2,805 -4.43
2025-08-12 13F Swiss National Bank 558,900 4.31 214,115 15.65
2025-08-14 13F Daiwa Securities Group Inc. 38,469 -5.28 15 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 63,400 5.14 24,289 16.57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,000 0.00 1,149 10.91
2025-08-14 13F D. E. Shaw & Co., Inc. 7,191 -81.23 2,755 -79.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 165,592 -0.77 63,438 10.01
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 16.67 0
2025-05-15 13F Texas Permanent School Fund 19,387 6,690
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,344 -18.18 898 -9.39
2025-08-07 13F Atala Financial Inc 0 -100.00 0
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 10,098 -40.10 3,485 -37.35
2025-08-18 13F/A National Bank Of Canada /fi/ 160,600 -6.25 61,511 3.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,395 9.50 532 36.41
2025-07-14 13F Oliver Luxxe Assets LLC 13,137 4.68 5,033 16.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 22,982 -17.77 8,804 -8.83
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 9,563 1.69 3,627 11.57
2025-08-15 13F Binnacle Investments Inc 2 0.00 1
2025-07-31 13F Oppenheimer & Co Inc 12,735 -4.89 4,879 5.45
2025-05-05 13F Lindbrook Capital, Llc 1,882 10.06 650 26.71
2025-08-14 13F CoreCap Advisors, LLC 23 4.55 9 14.29
2025-08-12 13F Journey Strategic Wealth Llc 652 250
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 9,000 -18.18 3,448 -9.31
2025-07-17 13F SC&H Financial Advisors, Inc. 676 -11.75 259 -2.27
2025-08-12 13F DnB Asset Management AS 33,714 2.14 12,916 13.23
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,127,336 -1.48 431,882 9.22
2025-08-14 13F Quantinno Capital Management LP 87,209 103.81 33,410 125.96
2025-08-12 13F AlphaCore Capital LLC 313 120
2025-08-06 13F True Wealth Design, LLC 39 129.41 15 180.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,163 19.16 401 24.92
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 12,754 28.71 4,838 42.68
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,000 0.00 383 11.01
2025-08-14 13F Comerica Bank 35,364 -3.30 13,548 7.20
2025-08-14 13F Hurley Capital, LLC 4,551 -0.91 1,744 9.83
2025-07-29 NP YALL - God Bless America ETF 9,278 -10.31 3,539 11.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,315 35.92 1,270 50.71
2025-08-12 13F Dimensional Fund Advisors Lp 476,300 -1.85 182,451 8.81
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 3,839 -4.03 1,495 8.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 18 0.00 7 0.00
2025-07-23 13F Dohj, Llc 1,305 -0.61 439 -3.31
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 2,609 -2.14 1,000 8.58
2025-08-14 13F Benjamin Edwards Inc 726 278
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,702 1.92 16,461 6.61
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,395 -9.36 482 4.56
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1,870 10.39 713 37.64
2025-07-29 13F Applied Finance Capital Management, LLC 3,988 -1.48 1,528 9.23
2025-08-08 13F Condor Capital Management 14,366 -1.64 5,504 9.04
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 262 -13.82 100 9.89
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 3.03 1,550 7.79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,329 -18.35 1,841 -6.02
2025-07-22 13F LGT Group Foundation 16,455 -14.60 6,304 -5.33
2025-07-18 13F Childress Capital Advisors, Llc 605 232
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,035 -6.48 1,929 3.66
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 8 300.00 3
2025-08-13 13F Blueshift Asset Management, LLC 808 -7.23 310 3.00
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,488 -5.24 2,869 5.05
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 196,516 -3.44 75,285 7.05
2025-07-09 13F Sunpointe, LLC 1,011 -2.41 387 8.10
2025-07-24 13F Ronald Blue Trust, Inc. 29,678 -12.27 11,370 -2.74
2025-07-08 13F Canandaigua National Bank & Trust Co 4,356 14.03 1,669 26.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 390 5.98 149 17.32
2025-07-16 13F State of Alaska, Department of Revenue 19,425 -7.30 7 0.00
2025-07-17 13F Janney Montgomery Scott LLC 14,633 4.54 6 25.00
2025-08-08 13F Principal Financial Group Inc 859,753 -2.37 329,372 8.23
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 196 18.07 68 24.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,667 -8.23 5,619 1.74
2025-08-13 13F Korea Investment CORP 149,989 -22.95 57,461 -14.58
2025-07-25 13F Oregon Public Employees Retirement Fund 14,950 -2.61 5,727 7.98
2025-08-08 13F Sanders Capital, LLC 11,102,583 -4.00 4,253,400 6.43
2025-08-13 13F Panagora Asset Management Inc 4,777 67.26 1,830 85.60
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,109,934 0.00 1,073,176 4.60
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -1.26 1,734 3.28
2025-08-05 13F Burney Co/ 32,449 -2.99 12,431 7.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 75 4.17 29 16.67
2025-08-13 13F Continuum Advisory, LLC 1,633 -5.99 626 4.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 447 -81.76 170 -81.80
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,674 -15.54 1,024 -6.40
2025-08-13 13F Northwest & Ethical Investments L.P. 12,419 0.00 4,758 10.86
2025-08-27 NP RYHIX - Health Care Fund Investor Class 644 -10.18 247 -0.40
2025-07-23 13F Equitable Trust Co 169,038 -4.55 64,758 5.82
2025-07-25 13F Evolution Advisers, Inc. 355 -8.97 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,758 13.13 5,654 25.43
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 8,380 -9.17 3,210 0.69
2025-07-23 13F Proffitt & Goodson Inc 1,833 1.05 702 12.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,564 -5.31 1,365 5.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,938 0.00 2,049 4.59
2025-07-21 13F Hennessy Advisors Inc 8,500 -2.30 3,256 8.32
2025-07-24 13F Shayne & Co., Llc 91,561 -4.19 35,077 6.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 267 270.83 102 325.00
2025-07-17 13F Asio Capital, LLC 17,209 0.86 6,593 11.82
2025-08-14 13F Viking Global Investors Lp 1,872,133 58.47 717,214 75.69
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30,773 1.80 11,789 12.87
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 16,700 -4.02 6,398 6.40
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,983 -193.19 -3,450 -207.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,534 -7.46 1,354 2.58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 0.00 828 15.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205.26 22 266.67
2025-08-14 13F Synovus Financial Corp 525 201
2025-05-14 13F Credit Agricole S A 66,121 -8.84 22,848 4.95
2025-07-28 13F Tuttle Tactical Management LLC 2,046 14.81 784 27.32
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 35,826 10.66 12,363 15.74
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 97,356 12.74 37,297 24.99
2025-08-08 13F Horizon Family Wealth, Inc. 933 0.21 358 11.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3,948 -24.80 1,512 -16.65
2025-07-23 13F Louisiana State Employees Retirement System 9,100 -5.21 3,486 5.09
2025-08-14 13F Macquarie Group Ltd 222,325 -2.78 85,173 7.79
2025-05-02 13F Invera Wealth Advisors, LLC 3,534 -0.90 1,221 5.26
2025-08-11 13F New Age Alpha Advisors, LLC 7,900 -37.96 3,026 -31.23
2025-08-12 13F Advisors Asset Management, Inc. 5,594 -6.09 2,143 4.13
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 12,000 20.00 4,597 33.05
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 3,746 -2.98 1,435 7.57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 99 0.00 34 17.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 882 0.00 336 24.44
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1,311 -43.34 453 -35.47
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 31,439 -5.80 12,044 4.44
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,805 99.45 691 121.47
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100.00 8 166.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,674 -10.47 3,683 -6.36
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 850 -3.85 326 6.56
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 23 9
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,617 -5.76 38,517 -1.42
2025-07-15 13F Graypoint LLC 1,950 6.50 747 18.20
2025-07-30 13F Princeton Global Asset Management LLC 54 21
2025-08-13 13F Schroder Investment Management Group 676,225 1.89 259,062 14.08
2025-07-23 13F Venturi Wealth Management, LLC 5,463 -1.27 2,093 9.47
2025-08-13 13F Jones Financial Companies Lllp 5,163 39.31 1,959 54.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,444 0.00 553 11.04
2025-07-28 NP SSO - ProShares Ultra S&P500 16,123 -2.78 6,149 21.07
2025-08-05 13F South Dakota Investment Council 2,788 0.00 1
2025-08-26 NP TLGWX - Growth & Income Fund 10,571 1.61 4,050 12.63
2025-07-16 13F Signature Resources Capital Management, LLC 6 2
2025-07-24 13F Strengthening Families & Communities, LLC 700 0.00 268 11.20
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 325,077 -34.04 124,537 -26.88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,074 -20.39 371 -16.85
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 57 23.91 19 12.50
2025-08-04 13F Quaker Wealth Management, LLC 4 2
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 46,275 -6.63 17,728 3.51
2025-08-13 13F Capital Analysts, Inc. 711 -14.95 0
2025-07-29 NP FEGE - First Eagle Global Equity ETF 17,851 175.69 6,808 243.32
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 505 0.00 175 4.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,456 11.95 1,193 17.09
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -7.13 238 6.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 533 -59.47 204 -55.07
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Lebenthal Global Advisors, LLC 619 237
2025-07-09 13F VisionPoint Advisory Group, LLC 620 238
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 41,693 -3.49 14,387 0.95
Other Listings
IT:1HCA € 350.00
US:HCA US$ 420.77
GB:0J1R US$ 414.00
DE:2BH € 350.70
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