CDNS - Cadence Design Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

Mga Batayang Estadistika
Pemilik Institusional 2398 total, 2336 long only, 20 short only, 42 long/short - change of 3.58% MRQ
Alokasi Portofolio Rata-rata 0.4044 % - change of 1.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 277,188,007 - 101.72% (ex 13D/G) - change of -1.71MM shares -0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 81,077,163 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cadence Design Systems, Inc. (US:CDNS) memiliki 2398 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 277,308,668 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Cadence Design Systems, Inc. (NasdaqGS:CDNS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 351.01 / share. Previously, on September 6, 2024, the share price was 247.52 / share. This represents an increase of 41.81% over that period.

CDNS / Cadence Design Systems, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CDNS / Cadence Design Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 30,577,232 21,898,161 -28.38 8.00 -28.57
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Virtue Capital Management, LLC 1,703 9.03 525 31.99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 259 -6.50 74 7.25
2025-08-14 13F Ubs Asset Management Americas Inc 4,614,843 -2.41 1,422,064 18.24
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 176 -35.77 54 -21.74
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 198 -57.24 59 -54.33
2025-08-11 13F Western Wealth Management, LLC 692 -8.34 213 -5.75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,367 -4.90 3,811 15.21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 7 0.00
2025-07-18 13F First Pacific Financial 24 41.18 7 75.00
2025-08-13 13F Scotia Capital Inc. 4,700 -2.57 1,448 18.11
2025-07-28 13F Allianz Asset Management GmbH 89,509 -17.29 27,582 0.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,187 -1.07 17,622 19.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,400 15.79 1,356 40.27
2025-08-29 NP GRW - TCW Compounders ETF 13,727 25.19 5,004 53.31
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 499 -1.58 154 19.53
2025-08-11 13F Rothschild Investment Llc 358 45.53 110 77.42
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,317 -35.85 61,420 -22.28
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,241 64.66 690 99.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39,086 1,014.83 -12,044 1,251.74
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 11,378 11.15 3,266 27.38
2025-07-28 13F Allianz Asset Management GmbH Put 25,200 0.80 7,765 22.13
2025-07-28 13F Allianz Asset Management GmbH Call 19,400 -5.83 5,978 14.11
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 40,000 -5.99 12,326 13.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 359 -2.97 111 17.02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 104.41 43 147.06
2025-08-06 13F Legacy Bridge, LLC 54 0.00 17 23.08
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,182 22.42 4,370 48.34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,907 33.73 568 33.73
2025-07-24 13F IFP Advisors, Inc 615 -47.84 335 10.96
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,497 -635
2025-08-08 13F Forsta Ap-fonden 56,600 1.07 17,441 22.46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,830 -13.23 974 -26.55
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,452 6.88 121,273 22.48
2025-08-06 13F EFG Asset Management (North America) Corp. 13,223 4,073
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,212 0.00 6,018 0.03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104,148 -0.06 32,093 21.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120,819 0.18 37,230 21.38
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 7,365 2,193
2025-08-14 13F Ariadne Wealth Management, LP 1,481 25.51 517 43.61
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 312 -8.50 93 -8.91
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 140 -18.60 43 0.00
2025-07-17 13F Independence Bank of Kentucky 40 0.00 12 20.00
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 574,000 164,778
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 192 -87.52 681 21.21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,744 -43.05 -788 -34.74
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,165 -1.58 6,076 12.77
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-13 13F Mirova 34,591 132.14 10,659 181.31
2025-08-14 13F Great Valley Advisor Group, Inc. 7,358 -62.83 2,268 -54.98
2025-08-22 NP FMKFX - Fidelity Magellan 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 19,155 -0.93 5,903 20.03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,090 -2.59 336 17.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,097 5.76 1,879 28.10
2025-07-16 13F Kathmere Capital Management, LLC 2,303 -1.12 710 19.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0.00 -17 23.08
2025-08-14 13F Investor Ab 2,500 -37.50 770 -24.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,847 0.00 569 21.32
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3,127 0.06 1,140 22.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,182 0.00 364 21.33
2025-07-23 13F Nbt Bank N A /ny 1,110 184.62 342 245.45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 45 0.00 14 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14,817 5.69 4,566 28.05
2025-08-13 13F GeoWealth Management, LLC 1,473 1.38 454 22.76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47,507 82.66 14,639 121.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,505 -66.79 383 -69.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 2 -71.43
2025-07-24 13F Krs Capital Management, Llc 2,392 1.23 737 22.83
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 -3.54 527 -3.48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21,878 17.20 6,281 34.30
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,591 0.00 45,135 0.04
2025-07-14 13F Armstrong Advisory Group, Inc 124 6.90 38 11.76
2025-08-04 13F GAM Holding AG 22,680 -6.23 6,989 13.61
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,574 97.42 1,957 112.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,454 -18.37 2,815 -18.34
2025-08-14 13F Murphy & Mullick Capital Management Corp 41 0.00 15 40.00
2025-07-15 13F Fortitude Family Office, LLC 113 11.88 35 36.00
2025-07-14 13F Crew Capital Management, Ltd. 2,999 924
2025-08-11 13F Aptus Capital Advisors, LLC 3,629 1.09 1,118 22.45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,134 -0.17 2,069 -15.52
2025-07-22 13F Red Tortoise LLC 36 0.00 11 22.22
2025-08-13 13F NEOS Investment Management LLC 71,448 53.34 22,017 85.80
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 205,448 -46.38 61,170 -46.36
2025-08-14 13F Brevan Howard Capital Management LP 17,760 5,473
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 15,502 -17.87 5 0.00
2025-08-18 13F/A KP Management LLC 19,000 -41.54 5,855 -29.17
2025-08-14 13F Fieldview Capital Management, LLC 2,889 890
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 2,780 61.16 857 95.43
2025-03-28 NP OCEN - IQ Clean Oceans ETF 476 -14.39 142 -4.73
2025-08-13 13F Townsquare Capital Llc 1,214 -79.31 374 -74.93
2025-08-06 13F Savant Capital, LLC 3,633 31.92 1,119 59.86
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 108 33
2025-08-14 13F Moneta Group Investment Advisors Llc 2,689 -20.84 829 -4.06
2025-07-15 13F SJS Investment Consulting Inc. 21 -8.70 6 20.00
2025-07-09 13F Gateway Investment Advisers Llc 85,566 -0.05 26,367 21.10
2025-08-12 13F Legal & General Group Plc 1,931,599 -0.88 595,222 20.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,390 0.00 7,824 21.16
2025-08-14 13F Karani Asset Management LLC 10,160 -4.31 3,131 15.93
2025-04-24 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 30,369 122.04 7,607 81.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,027 -5.86 2,304 7.87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 358 -2.19 103 12.09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -50.15 152 -39.68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 327,496 -21.69 100,918 -5.12
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Lindenwold Advisors 6,123 0.61 1,887 21.91
2025-08-14 13F Sei Investments Co 296,383 -7.52 91,331 12.06
2025-07-15 13F Armis Advisers, LLC 1,371 8.55 423 31.46
2025-08-14 13F Utah Retirement Systems 44,928 -0.49 13,845 20.57
2025-07-10 13F Atticus Wealth Management, Llc 402 124
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 54,355 4.50 16,749 26.62
2025-08-11 13F Greenland Capital Management LP Put 1,500 36.36 462 65.59
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 533 -9.20 153 4.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,071 -3.58 946 16.79
2025-07-29 13F Ifrah Financial Services, Inc. 4,329 -1.37 1,334 19.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 496 56.47 153 90.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,773 -50.36 451 -53.70
2025-08-27 NP USRD - Themes US R&D Champions ETF 56 -11.11 17 6.25
2025-08-13 13F Lido Advisors, LLC 7,044 33.69 2,171 61.94
2025-08-14 13F Two Sigma Investments, Lp 423,183 1,532.65 130,404 1,878.20
2025-08-14 13F Graham Capital Management, L.P. 14,080 210.82 4,339 276.56
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,123 -0.03 26,539 21.13
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 83,984 0.00 25,880 21.16
2025-08-12 13F Prudential Plc 30,195 -0.22 9,305 20.89
2025-07-30 13F Dudley Capital Management, Llc 1,017 0.00 313 21.32
2025-07-16 13F Falcon Wealth Planning 855 263
2025-07-23 13F Center For Asset Management LLC 937 -1.68 283 16.53
2025-08-08 13F Tobam 319 -38.65 0
2025-08-14 13F Light Street Capital Management, Llc 5,956 0.76 1,835 22.09
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 -11.36 499 -11.37
2025-07-07 13F Wesbanco Bank Inc 1,946 -19.15 600 -2.12
2025-08-05 13F Huntington National Bank 2,625 13.69 809 37.65
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 215,447 0.00 66,390 21.16
2025-07-25 NP MTCAX - MFS Technology Fund A 58,643 -37.15 16,835 -27.98
2025-07-08 13F/A Salem Investment Counselors Inc 403 0.00 124 21.57
2025-07-28 13F Bayforest Capital Ltd 19 6
2025-08-13 13F Cary Street Partners Financial Llc 18,215 -0.44 5,613 20.61
2025-07-14 13F Abound Wealth Management 486 -1.02 150 20.16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,882 -14.07 4,431 -14.05
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,643 6.83 506 29.41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,289 1.76 2,380 16.62
2025-08-12 13F Gladstone Institutional Advisory LLC 1,238 -23.20 381 -7.07
2025-08-15 13F Morgan Stanley 3,856,694 1.79 1,188,441 23.33
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 32,038 5.36 9,539 5.40
2025-08-12 13F Mmbg Investment Advisors Co. 2,948 -25.65 908 -9.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,699 -80.89 3 -81.82
2025-07-22 NP TXUG - Thornburg International Growth ETF 156 0.00 45 12.82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 459,616 -32.55 131,942 -22.71
2025-07-24 13F Katamaran Capital LLP 14,300 4,407
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,311 -5.15 6,567 14.91
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 884 -33.43 272 -19.29
2025-08-13 13F Avestar Capital, LLC 3,118 24.97 961 51.42
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 7,702 41.76 2,293 41.89
2025-07-15 13F Cranbrook Wealth Management, LLC 180 0.00 55 22.22
2025-07-28 13F Td Asset Management Inc 342,192 -4.54 105,446 15.66
2025-08-04 13F Creekmur Asset Management LLC 55 0.00 17 23.08
2025-07-31 13F Oppenheimer Asset Management Inc. 29,033 3.03 8,947 24.82
2025-07-24 13F Us Bancorp \de\ 34,894 0.77 10,753 22.10
2025-08-08 13F Sawgrass Asset Management Llc 24,612 -1.40 7,584 19.47
2025-08-14 13F Two Sigma Securities, Llc 1,025 316
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 496,016 -1.96 152,847 18.79
2025-08-14 13F CIBC World Markets Inc. 13,205 3.54 4,069 25.47
2025-07-17 13F HB Wealth Management, LLC 18,359 1.01 5,657 22.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,171 -1.71 1,593 19.06
2025-08-14 13F Quarry LP 116 36
2025-07-23 13F Monte Financial Group, LLC 4,545 0.62 1,401 19.15
2025-08-07 13F Winch Advisory Services, LLC 7 0.00 2 100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,971 -0.47 4,011 14.05
2025-07-22 13F Coastal Investment Advisors, Inc. 3,198 4.99 985 27.26
2025-08-12 13F Close Asset Management Ltd 83,640 15.39 26 38.89
2025-08-13 13F Brown Advisory Inc 2,171,587 -14.96 669,184 3.04
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38,939 -56.01 11,594 -56.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,547 -20.25 15,943 -20.22
2025-07-30 13F Crewe Advisors LLC 10 400.00 3
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29,475 -2.62 9,083 17.98
2025-08-08 13F National Pension Service 731,163 14.84 225,308 39.14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 81 10.96 24 14.29
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,240 -8.66 998 10.64
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 1,370 422
2025-08-12 13F Evelyn Partners Investment Management LLP 21,033 225.84 9,737 -10.20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 546 -9.75 163 -10.00
2025-07-24 NP FSCSX - Software and IT 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 280,900 -35.26 80,638 -25.81
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,282 17.75 3,061 17.82
2025-08-26 NP TLSTX - Stock Index Fund 3,958 -3.44 1,220 16.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29,737 -33.87 9,163 -19.88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,336 668.79 1,336 700.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 15,612 -2.45 4,811 18.18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 127 41.11 39
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,483 58.04 22,177 58.11
2025-08-13 13F Himension Fund 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,377 -2.62 424 18.11
2025-07-14 13F Enzi Wealth 10,181 0.00 3,264 13.81
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 164 82.22 51 127.27
2025-08-13 13F CMT Capital Markets Trading GmbH Put 9,200 15.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,788 90.65 2,400 131.12
2025-08-11 13F Addison Capital Co 667 206
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1,600 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,890 4.43 1,158 4.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42,600 13,127
2025-08-14 13F D. E. Shaw & Co., Inc. Put 38,300 80.66 11,802 118.92
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 31,233 -15.23 9,299 -15.19
2025-08-01 13F Banco Santander, S.A. 1,264 -87.87 390 -85.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 218,246 81.67 67,253 120.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,245 6.81 966 6.86
2025-08-14 13F D. E. Shaw & Co., Inc. 2,749 847
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,174 2.13 1,522 25.08
2025-07-31 13F Cardinal Point Capital Management, ULC 5,560 1,713
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,876 3,983
2025-07-21 13F Ameriflex Group, Inc. 212 -4.50 64 14.29
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 643 11.05 191 11.05
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-01 13F James Investment Research Inc 13,880 -3.11 4,277 17.40
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 45
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108,986 -6.32 32,449 -6.28
2025-08-13 13F Bare Financial Services, Inc 21 600.00 6
2025-08-14 13F Royal Bank Of Canada 609,750 14.91 187,895 39.23
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 791 -48.70 244 -38.01
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7.51 72 12.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,796 3,019
2025-07-28 13F Morningstar Investment Management LLC 844 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,862 -11.23 852 -11.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 768 22.10 220 40.13
2025-08-06 13F Kcm Investment Advisors Llc 4,582 0.00 1,412 21.12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 5 0.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,826 -57.10 563 -48.06
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 711 219
2025-08-01 13F Brookwood Investment Group LLC 1,001 -6.54 308 13.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,694 -30.32 504 -30.29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 843,134 2.11 251,035 2.15
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 31,930 671.44 9,507 758.72
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-28 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 216 -72.31 67 -66.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,593 8.05 5,534 20.15
2025-08-14 13F Royal Bank Of Canada Call 120,000 36,978
2025-05-14 13F Retirement Capital Strategies 0 -100.00 0 -100.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 110,930 4.26 34,183 26.33
2025-05-02 13F Capital A Wealth Management, LLC 28 -6.67 7 -22.22
2025-08-05 13F Nicholas Company, Inc. 147,701 -8.43 45,514 10.96
2025-07-23 13F Steel Peak Wealth Management LLC 3,641 14.60 1,122 38.74
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,817 87.10 1,732 87.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,509 6.93 9,619 22.55
2025-07-23 13F Godsey & Gibb Associates 18 0.00 6 25.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,206 -1.64 3,145 19.18
2025-08-11 13F Vanguard Group Inc 26,595,861 0.97 8,195,515 22.34
2025-07-28 13F BRYN MAWR TRUST Co 7,833 3.24 2,414 25.09
2025-08-12 13F Prudential Financial Inc 154,969 9.55 47,754 32.73
2025-08-14 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 644 -9.04 198 10.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,061 1.43 327 22.56
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 15,640 9.68 4,819 32.90
2025-08-12 13F Inscription Capital, LLC 804 -28.47 248 -29.23
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 4,790 -1.56 1,746 41.15
2025-08-06 13F AIA Group Ltd 6,258 -26.02 1,928 -10.37
2025-08-13 13F Manning & Napier Advisors Llc 736,288 15.94 226,888 40.48
2025-07-30 13F Securian Asset Management, Inc 14,243 -2.16 4,389 18.53
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,090 -11.00 952 7.81
2025-07-16 13F Dakota Wealth Management 1,943 -13.91 599 4.18
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,331 17.49 669 34.88
2025-08-13 13F ExodusPoint Capital Management, LP 18,492 6
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,229 4.71 2,075 20.01
2025-08-04 13F Savvy Advisors, Inc. 4,368 12.52 1,346 36.27
2025-08-06 13F Cetera Trust Company, N.A 48 0.00 15 16.67
2025-07-30 13F Gulf International Bank (UK) Ltd 13,982 -12.46 4 0.00
2025-07-25 13F Index Fund Advisors, Inc. 893 275
2025-08-14 13F Erste Asset Management GmbH 18,472 -55.02 5,636 -46.53
2025-08-28 NP ADSIX - Disciplined 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 9,245 129.58 2,849 135.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 5 0.00
2025-07-14 13F Sowell Financial Services LLC 3,378 3.49 1,041 25.30
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -7.45 26 0.00
2025-08-14 13F Glenmede Investment Management, LP 51,152 15,762
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,963 605
2025-07-31 13F Peterson Wealth Services 11,685 1.80 3,601 23.33
2025-08-14 13F Systematic Alpha Investments, LLC 2,498 0.00 770 21.10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,856 -1.13 1,148 -1.03
2025-07-28 13F Generali Asset Management SPA SGR 27,296 27.72 8,411 54.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,928 0.00 594 21.22
2025-08-14 13F Prestige Wealth Management Group LLC 106 0.00 33 23.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,188 8.25 1,202 24.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,222 -2.73 2,150 -2.67
2025-08-05 13F American Capital Advisory, LLC 6 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,478 -24.50 5,694 -8.53
2025-07-28 NP VCGAX - Growth & Income Fund 2,237 -20.95 642 -9.32
2025-07-28 13F Courier Capital Llc 746 230
2025-08-14 13F Axa S.a. 1,057,706 -6.74 325,932 13.00
2025-05-05 13F STAR Financial Bank 0 -100.00 0 -100.00
2025-07-21 13F Keb Asset Management, Llc 2,000 0.00 616 21.26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 95,953 103.08 29,568 146.04
2025-08-14 13F CoreCap Advisors, LLC 198 22.22 61 48.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,902 0.00 1,202 21.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,803 -2.62 3,637 18.01
2025-07-22 13F Bank Hapoalim Bm 705 0
2025-07-14 13F AdvisorNet Financial, Inc 609 -7.87 188 11.31
2025-08-14 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,582 -0.77 22,366 20.23
2025-08-12 13F Guerra Pan Advisors, Llc 10,389 -0.48 3,201 20.61
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11,557 26.17 3,441 26.19
2025-07-22 13F Gsa Capital Partners Llp 1,943 1
2025-07-25 13F Kinneret Advisory, LLC 13,311 -0.14 4,102 20.97
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,447 17.07 1,851 34.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,023 0.88 1,240 22.19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,072 0.00 330 16.20
2025-07-29 13F Quotient Wealth Partners, LLC 1,784 37.34 550 66.36
2025-07-17 13F CWA Asset Management Group, LLC 4,668 2.98 1,438 24.83
2025-08-26 NP Profunds - Profund Vp Bull 236 -18.62 73 -1.37
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 362 16.40 104 33.77
2025-08-13 13F Vega Investment Solutions 3,867 13.60 1,192 21.41
2025-08-13 13F Pictet Asset Management Holding SA 1,869,291 -8.38 575,997 11.00
2025-08-12 13F Jacobi Capital Management LLC 679 209
2025-08-13 13F GM Advisory Group, Inc. 720 222
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2,567,272 4.01 791,105 26.03
2025-07-18 13F La Banque Postale Asset Management SA 110,106 -12.24 33,929 6.33
2025-08-13 13F Bank Of Nova Scotia 146,143 -0.21 45,032 20.93
2025-08-01 13F Teacher Retirement System Of Texas 70,463 15.01 21,713 39.36
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 2,651
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 5,388 32.87 1,604 43.25
2025-08-07 13F ProShare Advisors LLC 431,071 4.48 132,835 26.59
2025-08-13 13F Bank Of Nova Scotia Put 56 0.00 17 21.43
2025-08-13 13F SCS Capital Management LLC 866 -9.32 267 9.92
2025-03-25 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 3,765 -45.76 1,121 -39.72
2025-08-14 13F Silvercrest Asset Management Group Llc 35,433 -3.13 10,919 17.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,295 -1.72 11 22.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,309 -4.72 1,020 15.40
2025-08-05 13F Wellington Shields Capital Management, LLC 1,150 -36.11 354 -22.54
2025-07-30 13F Stephens Investment Management Group LLC 71,127 -25.13 21,918 -9.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,000 8.88 90,140 24.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,805 -2.17 3,813 -2.13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 967 -23.68 288 -17.77
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,731 1.80 38,128 23.34
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 130,854 0.38 38,960 0.43
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-05-15 13F KP Management LLC Call 0 -100.00 0 -100.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 27,346 -11.16 8,427 7.64
2025-05-15 13F KP Management LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 4,512 12.63 1,390 36.54
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9,853 -9.26 3,036 9.96
2025-08-04 13F HBK Sorce Advisory LLC 1,116 27.54 344 54.50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,085 110.58 8,963 155.18
2025-07-24 13F Conning Inc. 1,691 -4.14 521 16.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45.78 -75 -34.21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,187 949
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,344 -4.07 414 16.29
2025-07-22 13F Merit Financial Group, LLC 5,108 61.39 1,574 95.40
2025-08-06 13F First Horizon Advisors, Inc. 6,139 -3.47 1,892 17.01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 48,353 16.99 12,298 -0.97
2025-07-22 13F Checchi Capital Advisers, LLC 2,347 8.71 723 31.69
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,124 29.94 346 57.99
2025-07-25 13F Welch Group, LLC 1,000 308
2025-08-14 13F Cibc World Markets Corp 53,868 62.83 16,599 97.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,887 10.67 562 10.65
2025-08-14 13F Camden Capital, LLC 1,428 41.95 440 72.16
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,568 -0.63 483 20.45
2025-08-11 13F Vista Cima Wealth Management LLC 1,797 -0.99 554 19.96
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48,017 -7.12 14,796 12.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,631 1.75 503 23.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 652 141.48 187 179.10
2025-08-15 13F WealthCollab, LLC 20 0.00 6 20.00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,510 -29.17 1,938 -26.93
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 5,186 -3.64 1,489 10.39
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,818 2.82 1,485 24.60
2025-08-15 13F/A Rakuten Securities, Inc. 136 -69.02 42 -63.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,472 3.18 1,070 25.03
2025-05-21 NP MTCGX - M Large Cap Growth Fund 13,600 0.00 3,459 -15.37
2025-08-14 13F Balyasny Asset Management Llc Put 77,700 493.13 23,943 618.79
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 821,330 0.73 253,040 22.03
2025-07-31 13F State of New Jersey Common Pension Fund D 91,760 0.30 28,276 21.52
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,310 0.36 318,723 21.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,459 0.00 1,066 21.16
2025-07-24 13F Ramirez Asset Management, Inc. 1,371 -12.73 422 5.76
2025-08-14 13F Bridgefront Capital, LLC 2,761 851
2025-07-08 13F Atwood & Palmer Inc 40 12
2025-08-13 13F Carmignac Gestion 354,026 -16.67 109,081 0.94
2025-08-14 13F Balyasny Asset Management Llc Call 60,900 2,000.00 18,766 2,446.27
2025-08-14 13F Balyasny Asset Management Llc 11,867 17.60 3,657 42.48
2025-08-19 13F/A Pitcairn Co 13,010 -14.85 4,009 3.19
2025-08-06 13F Legacy Investment Solutions, LLC 36 12.50 11 22.22
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,263 202.19 3,779 266.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25,300 -31.62 7,796 -17.15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,573 0.49 18,824 15.17
2025-07-22 13F Herald Investment Management Ltd 2,500 0.00 770 21.10
2025-08-14 13F Cubist Systematic Strategies, LLC 87,806 27,058
2025-07-25 13F Atria Wealth Solutions, Inc. 14,013 -48.67 4,318 -37.81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30,000 14.94 9,244 39.26
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 112,256 2.93 34,592 24.71
2025-08-12 13F Landscape Capital Management, L.l.c. 1,570 -28.28 484 -13.13
2025-08-14 13F Bleichroeder LP 525 0.00 162 21.05
2025-07-10 13F Wedmont Private Capital 8,997 4.82 2,905 30.44
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,734 -0.18 7,364 -0.14
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10,624 0.00 3,274 21.13
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 59,063 -41.71 16,955 -33.21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1,500 0.00 462 21.26
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 165,118 -1.40 50,881 19.47
2025-08-13 13F First Trust Advisors Lp 382,694 -15.02 117,927 2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 26,464 -32.45 8,155 -18.17
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 162,694 1.53 50,134 23.01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 292 87.18 90 128.21
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 23,317 9.90 6,694 25.95
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34,715 30.14 10,336 30.19
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 82,211 0.42 24,478 0.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,610 -19.26 1,323 -7.48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,211 -12.59 4,379 5.93
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 5,282 -16.19 1,573 -16.16
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,647,336 14.87 490,478 14.92
2025-08-11 13F Qsemble Capital Management, LP 13,289 4,095
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 670,825 0.52 199,731 0.57
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,570 -6.65 792 13.00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 -0.10 31,032 14.48
2025-08-05 13F Mission Wealth Management, Lp 6,163 7.99 1,899 30.88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,987 0.00 4,618 21.18
2025-08-14 13F Boston Private Wealth Llc 4,416 1,361
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,551 -62.98 -1,711 -55.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,530 -5.47 10,640 14.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,239 -0.18 2,652 14.41
2025-08-01 13F MorganRosel Wealth Management, LLC 10 0.00 3 50.00
2025-08-15 13F WFA of San Diego, LLC 500 0.00 154 14.07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 113 0.00 35 21.43
2025-08-05 13F Freestone Capital Holdings, LLC 2,135 0.09 658 21.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 9.26 68 24.07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-15 13F Cigna Investments Inc /new 2,685 -2.61 1
2025-08-11 13F NewEdge Wealth, LLC 2,603 -21.10 922 10.02
2025-08-13 13F 1832 Asset Management L.P. 301,780 7.35 92,994 30.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 61,042 21.56 18,810 47.29
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -23.63 43 -8.70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,184 0.00 2,734 0.04
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 11,123 2.03 3,428 23.63
2025-08-13 13F Victory Capital Management Inc 328,569 -14.39 101,249 3.73
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 62,600 -0.59 19,290 20.45
2025-08-13 13F Nbw Capital Llc 12,518 -0.94 3,857 20.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,458 -20.94 3,002 -9.39
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 1,138 0.00 351 21.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 422 283.64 130 381.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 812 -4.02 250 16.28
2025-07-23 13F Trifecta Capital Advisors, LLC 1,095 -0.36 337 20.79
2025-08-14 13F Foronjy Financial Llc 727 224
2025-07-17 13F Park Place Capital Corp 67 -19.28 21 -4.76
2025-07-10 13F Carderock Capital Management Inc 27,301 -4.64 8,413 15.55
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24,802 18.92 7,385 18.96
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 6,604 -12.19 2,035 6.43
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 0.33 522 14.98
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 7,750,420 1.70 2,388,292 23.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 702 0.00 209 0.00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 122.99 560 141.38
2025-08-14 13F Point72 (DIFC) Ltd Put 1,500 36.36 462 65.59
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 603 -7.80 186 11.45
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 28,590 0.33 8,207 14.98
2025-08-14 13F Oberweis Asset Management Inc/ 7,400 1.37 2,280 22.84
2025-08-14 13F Point72 (DIFC) Ltd 17,232 5,310
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 63 1.61 19 26.67
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 18,800 37.23 5,793 66.27
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66.67 154 -59.58
2025-07-29 13F Values First Advisors, Inc. 1,450 -28.32 447 -13.40
2025-08-12 13F Cynosure Management, Llc 1,402 0.00 432 21.35
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,125 -55.10 2,812 -45.62
2025-08-14 13F Ancora Advisors, LLC 163 61.39 50 100.00
2025-08-05 13F Magnolia Capital Advisors Llc 1,615 7.31 498 30.10
2025-07-25 13F Wealth Architects, LLC 1,149 -16.13 354 1.72
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 511 32.38 157 60.20
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 707 177
2025-07-22 13F Relyea Zuckerberg Hanson LLC 748 230
2025-08-11 13F Outlook Wealth Advisors, LLC 1,583 -2.10 488 18.49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,238 -4.97 1
2025-08-14 13F/A Barclays Plc Put 213,600 -43.04 66 -31.58
2025-08-14 13F/A Barclays Plc Call 217,500 67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,279 -2.98 5,941 17.55
2025-08-12 13F MWA Asset Management 4,908 10.84 1,512 34.28
2025-08-14 13F/A Barclays Plc 1,333,086 36.60 411 65.32
2025-08-12 13F CIBC Private Wealth Group, LLC 127,330 -40.79 39,237 -21.23
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67,103 20,678
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,178 150.11 351 150.00
2025-07-24 13F Ronald Blue Trust, Inc. 638 39.00 197 68.97
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31,736 -6.20 9,779 13.66
2025-08-13 13F Colonial Trust Co / SC 49 -56.64 15 -46.43
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,305 0.00 710 21.16
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 824 254
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 0
2025-06-27 NP YOKE - Yoke Core ETF 179 53
2025-08-11 13F WPG Advisers, LLC 511 0.59 157 21.71
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,636 3.64 7,933 18.78
2025-07-07 13F Zevenbergen Capital Investments Llc 40,060 -6.89 12,344 12.81
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1,000 308
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7,989 16.78 2,462 41.52
2025-06-26 NP SPECX - Alger Spectra Fund Class A 87,426 -30.83 26,030 -30.80
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7.14 13 20.00
2025-07-25 13F Concurrent Investment Advisors, LLC 1,408 26.05 434 52.46
2025-08-07 13F CENTRAL TRUST Co 953 -16.04 294 1.74
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 412 -28.35 127 -13.70
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,378 0.00 3,198 7.32
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,416 -39.23 355 -50.42
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 10,385 -2.42 3,200 18.26
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,872 21.72 10,383 21.77
2025-08-13 13F Alpha Family Trust 1,945 0.00 599 21.26
2025-08-12 13F Gitterman Wealth Management, LLC 603 186
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 10,498 1.15 3,235 22.55
2025-08-14 13F Man Group plc Put 20,100 6,194
2025-08-04 13F Canton Hathaway, LLC 80 0.00 0
2025-08-07 13F Wisconsin Capital Management Llc 2,346 27.78 723 54.94
2025-08-14 13F Man Group plc 174,083 99.17 53,644 141.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 546 177.16 168 236.00
2025-07-25 13F Hemington Wealth Management 261 13.97 0
2025-08-01 13F Mizuho Securities Usa Llc 18,866 5,814
2025-08-13 13F Hsbc Holdings Plc 591,311 -7.60 182,246 12.53
2025-08-08 13F Citizens Financial Group Inc/ri 3,503 -43.39 1,080 -31.40
2025-08-13 13F Hsbc Holdings Plc Call 19,500 0.00 6,001 20.99
2025-08-13 13F Hsbc Holdings Plc Put 5,000 100.00 1,538 146.87
2025-08-20 13F/A Coppell Advisory Solutions LLC 4,399 104.04 1,343 106.14
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 94,929 2.63 27,251 17.61
2025-06-20 NP RVRB - Reverb ETF 24 0.00 7 0.00
2025-04-24 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,607 -2.43 495 18.42
2025-07-24 13F PDS Planning, Inc 1,860 11.24 573 34.82
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-29 13F Lyell Wealth Management, Lp 50,339 4.91 15,512 27.11
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,299 -66.92 1,929 31.69
2025-08-15 13F Kestra Advisory Services, LLC 8,227 1.91 2,535 23.48
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,115 104.32 1,268 147.66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 19 58.33
2025-08-14 13F Capitolis Liquid Global Markets LLC 29,400 -36.50 9,060 -23.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 259,717 1.60 80,032 23.10
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 584.09 269 644.44
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 26,822 56.61 7,986 56.66
2025-07-17 13F Alpine Bank Wealth Management 397 5.31 122 28.42
2025-08-01 13F Peregrine Capital Management Llc 77,481 -4.78 23,876 15.37
2025-07-09 13F Dynamic Advisor Solutions LLC 4,161 15.17 1,282 39.65
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -15.22 174 -8.42
2025-08-12 13F First Long Island Investors, LLC 36,512 74.08 11,251 110.93
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,651 5.95 118,173 21.41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,067 -46.67 2,402 -46.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 42,984 35.90 13,246 64.68
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,547 -20.23 785 -3.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,821 0.00 869 21.20
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,830 34.64 1,797 63.12
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 11,646 1.89 3,467 1.94
2025-07-11 13F Assenagon Asset Management S.A. 786,849 466.41 242,468 586.27
2025-08-08 13F Mjp Associates Inc /adv 2,255 -8.59 695 10.69
2025-08-13 13F Marshall Wace, Llp 327,080 -31.57 100,790 -17.09
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 18,624 4.43 5,545 4.48
2025-08-04 13F Clear Investment Research, Llc 250 0.00 77 22.22
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,428 20.32 1,020 33.86
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 91,836 -2.11 26,363 12.18
2025-08-25 13F/A Neuberger Berman Group LLC 103,786 -10.09 31,982 8.93
2025-07-18 13F BSW Wealth Partners 1,122 0.00 346 21.05
2025-08-06 13F Wedbush Securities Inc 1,102 -0.72 0
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 6,005 -1.25 1,788 -1.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -13.33 33 -26.67
2025-08-12 13F Swiss National Bank 830,400 7.36 255,888 30.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,664 -23.49 513 -7.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,346 19.75 723 44.98
2025-08-15 13F Morse Asset Management, Inc 12 0.00 4 0.00
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 129,608 -16.53 32,467 -31.85
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,401 10.81 4,708 27.00
2025-07-15 13F Financial Management Professionals, Inc. 1,362 745.96 420 947.50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,641 -1.16 814 19.73
2025-08-05 13F iA Global Asset Management Inc. 31,898 -1.34 10 12.50
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,304 -16.57 402 1.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,393 -75.74 1,662 -70.62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 178 5.95 51 21.43
2025-07-16 13F Cypress Funds Llc 178,916 0.00 55,133 21.16
2025-08-14 13F Banque Transatlantique SA 13,273 884.64 4,093 1,195.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 628 -55.43 194 -46.09
2025-07-11 13F/A Umb Bank N A/mo 1,211 16.44 373 41.29
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1,344 -4.61 410 13.57
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,561 4.91 17,121 27.11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 4.17 19 -9.52
2025-08-11 13F Premier Fund Managers Ltd 60,454 -5.09 18 12.50
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 40,667 2.97 12,108 3.01
2025-07-28 13F J.Safra Asset Management Corp 155 203.92 47 291.67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,029 0.00 625 21.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,087 0.00 1,259 21.17
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -2.65 317 17.91
2025-08-14 13F Two Sigma Advisers, Lp 78,000 24,036
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33,257 1.46 10,248 22.94
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 24,543 -22.28 7,046 -10.94
2025-07-21 13F Corundum Group, Inc. 716 -13.00 221 5.26
2025-08-13 13F Capital Fund Management S.a. 21,976 6,772
2025-08-13 13F Summit Financial, LLC 3,684 186.47 1,135 247.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,372 -8.60 4,875 -8.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58,719 2.20 17,483 2.24
2025-07-21 13F 111 Capital 1,533 472
2025-07-23 13F Klp Kapitalforvaltning As 122,600 22.36 37,779 48.25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -46.81 62 0.00
2025-07-31 13F Wealthfront Advisers Llc 26,502 2.01 8,167 23.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,765 0.99 6,091 22.36
2025-08-13 13F Nicolet Advisory Services, Llc 2,039 3.61 728 45.69
2025-07-14 13F Farmers & Merchants Investments Inc 179 -0.56 55 22.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 102 -86.60 31 -83.94
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,088 -9.21 2,609 4.03
2025-08-07 13F Factory Mutual Insurance Co 215,971 3.35 66,551 25.22
2025-08-18 13F Hollencrest Capital Management 16 0.00 5 0.00
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 428,648 -0.35 132,088 20.74
2025-08-11 13F Raiffeisen Bank International AG 48,100 -1.17 14,312 14.57
2025-08-27 13F/A Brinker Capital Investments, LLC 15,809 -8.04 4,871 11.41
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 625,369 17.64 179,525 34.82
2025-08-12 13F Charles Schwab Investment Management Inc 1,825,386 2.56 562,493 24.26
2025-07-30 13F Brookstone Capital Management 23,057 32.28 7,105 60.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 5,067 -36.11 1,561 -22.61
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17,174 48.08 5,292 79.45
2025-08-07 13F Aviva Plc 552,861 -4.48 170,364 15.74
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 163 13.99 50 38.89
2025-08-06 13F Nvwm, Llc 4,964 -2.17 1,530 18.53
2025-08-11 13F Highview Capital Management LLC/DE/ 6,709 2.87 2,067 24.67
2025-07-16 13F Signaturefd, Llc 10,392 5.85 3,202 28.23
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,036 0.00 627 21.28
2025-07-15 13F Accurate Wealth Management, LLC 1,727 11.20 557 38.56
2025-07-22 13F Sava Infond d.o.o. 1,350 0.00 416 21.28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 2,862 33.36 882 61.65
2025-08-14 13F Holocene Advisors, LP 221,830 -63.93 68,357 -56.30
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-12 13F Ithaka Group Llc 27,000 -4.75 8,320 15.41
2025-07-31 13F Whipplewood Advisors, LLC 425 -7.61 131 35.42
2025-08-01 13F Envestnet Asset Management Inc 1,096,105 -2.13 337,764 18.58
2025-08-07 13F STF Management LP 4,159 2.36 1,282 24.01
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 15,481 -14.56 4,444 -2.07
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 35,098 -11.67 10,815 7.03
2025-07-18 13F Truist Financial Corp 77,651 -9.52 23,928 9.63
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52,489 230.26 16,174 300.15
2025-08-12 13F Ci Investments Inc. 204,642 81.53 63 125.00
2025-08-19 13F Cape Investment Advisory, Inc. 18 5.88 6 25.00
2025-08-14 13F CIBC Asset Management Inc 108,629 -4.88 33,474 15.24
2025-08-14 13F Horizon Investments, LLC 11,334 -1.39 3,493 19.47
2025-08-13 13F Custom Index Systems, Llc 2,726 82.46 840 121.64
2025-08-14 13F London & Capital Asset Management Ltd 36,862 -53.28 11,358 -43.40
2025-08-14 13F Voleon Capital Management Lp 10,160 3,131
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0 -100.00
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 13F North Dallas Bank & Trust Co 5,677 1,749
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-03-25 NP FXL - First Trust Technology 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 15,469 -47.02 4,604 -41.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,912 -2.85 589 17.80
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 143 -70.99 36 -76.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,778 -7.71 856 11.90
2025-08-14 13F Mbb Public Markets I Llc 1,006 -18.01 310 -0.96
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,600 -3.44 476 -3.45
2025-07-23 13F Shell Asset Management Co 52,755 8.88 16 33.33
2025-07-28 13F Mutual Advisors, LLC 1,223 6.53 406 22.29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42,953 -10.74 12,789 -10.71
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,067 3.77 4,325 18.92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 102 142.86 29 190.00
2025-07-14 13F Toth Financial Advisory Corp 50 0.00 15 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,779 15.21 4,554 39.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,769 0.00 545 21.38
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 913 -35.25 281 -21.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 83.33 34 120.00
2025-08-14 13F First Manhattan Co 1,414 37.15 436 66.03
2025-08-08 13F Meridian Wealth Management, LLC 6,819 -2.29 2,101 18.37
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 580 13.95 173 22.86
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276 22.07 3,237 39.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11,498 -20.31 3,543 -3.43
2025-08-12 13F Dimensional Fund Advisors Lp 607,823 7.16 187,293 29.85
2025-08-14 13F Comerica Bank 61,956 -9.27 19,092 9.93
2025-08-19 13F State of Wyoming 1,066 11.62 328 35.54
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 9.64 2,612 25.64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,728 -2.47 841 18.14
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,007 10.36 49,427 10.41
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,341 -3.54 586 -21.24
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 59,204 0.30 16,996 14.94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,164 57.69 2,208 79.29
2025-07-25 13F Concord Asset Management, LLC/VA 5,176 -1.28 1,595 14.59
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 49,479 0.00 15,247 21.16
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,343 5.26 2,879 27.56
2025-08-14 13F Fwl Investment Management, Llc 91 0.00 28 21.74
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 664 205
2025-08-06 13F Simmons Bank 1,543 7.53 475 30.49
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,337 14.34 6,575 38.52
2025-08-14 13F Perbak Capital Partners LLP 904 279
2025-07-23 NP IMANX - Iman Fund Class K 1,470 0.00 422 -6.65
2025-08-11 13F AXS Investments LLC 3,662 -58.28 1,128 -49.46
2025-08-13 13F Dana Investment Advisors, Inc. 9,396 -10.15 2,895 8.88
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 9,682 39.37 2,883 39.43
2025-07-16 13F Banque Pictet & Cie Sa 1,900 0.00 585 21.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174,722 4.79 53,841 26.97
2025-08-13 13F Thematics Asset Management 164,456 -10.16 50,677 8.86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,085 -56.55 599 -50.25
2025-08-12 13F American Century Companies Inc 1,313,052 0.17 404,618 21.37
2025-08-05 13F Gilbert & Cook, Inc. 3,288 2.11 1,013 23.84
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 233,366 241.88 71,912 314.23
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1,900 -91.58 585 -90.43
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,704 7.86 2,499 23.60
2025-08-12 13F Financial Advocates Investment Management 1,205 -19.83 371 -2.88
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,526 47.58 470 79.39
2025-08-07 13F Fidelis Capital Partners, LLC 2,856 9.30 1,029 35.98
2025-07-15 13F Td Private Client Wealth Llc 10,640 -10.98 3,279 7.83
2025-07-18 13F Rogco, Lp 2,854 5.43 879 27.76
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 744 -86.84 229 -84.06
2025-07-22 13F Wealthcare Advisory Partners LLC 895 -1.10 276 19.57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 86,599 507.33 26,685 635.93
2025-08-08 13F Hartland & Co., LLC 2,877 546.52 887 684.07
2025-07-25 13F JustInvest LLC 44,285 23.79 13,648 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14,865 -6.72 4,581 13.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-09 13F Affinity Capital Advisors, LLC 2,550 0.00 786 18.76
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 61 19
2025-08-07 13F Guardian Capital Lp 5,768 -2.15 1,777 18.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69,171 0.45 21 23.53
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,219 -7.40 3,457 12.20
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 -27.12 13 -29.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,821 1.11 1,486 22.52
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,358 -5.59 25,117 -5.55
2025-07-31 13F Lountzis Asset Management, Llc 44,429 0.04 13,691 7.88
2025-05-27 NP GMEZX - Impact Equity Fund Investor 6,028 0.00 1,533 -15.35
2025-07-28 13F Aegon Asset Management Uk Plc 166,010 58.41 51 96.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,527 -5.49 6,325 14.50
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 89,331 20.71 25,644 38.33
2025-08-14 13F Voya Investment Management Llc 68,137 -92.63 20,996 -91.07
2025-08-14 13F Gotham Asset Management, LLC 122,734 -4.10 37,820 16.20
2025-08-04 13F Robocap Asset Management Ltd 17,101 -6.05 5,270 13.83
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 12,835 -0.53 3,821 -0.49
2025-08-05 13F GHP Investment Advisors, Inc. 258 -18.61 79 -1.25
2025-08-29 NP STRV - Strive 500 ETF 4,674 6.71 1,440 29.38
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 465,624 -6.86 138,635 -6.82
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 65 -1.52 20 25.00
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 1,673,377 -1.03 515,651 19.92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71,203 16.15 22 40.00
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 805 0.00 231 14.93
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 14 75.00 5 150.00
2025-08-07 13F Allworth Financial LP 9,833 467.07 3,030 520.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,704 -74.37 -525 -68.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,642 -3.34 3,916 10.78
2025-07-30 13F New Mexico Educational Retirement Board 12,800 0.00 4 0.00
2025-08-11 13F FSA Wealth Management LLC 28 0.00 9 14.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29,211 1.51 9,001 23.00
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-25 13F Lion Street Advisors, LLC 1,259 12.21 388 35.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,035 -1.44 1,243 19.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,376 -1.67 9,360 19.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,485 -0.64 713 13.90
2025-08-12 13F Strategic Advisors LLC 5,992 -23.77 1,846 -7.65
2025-08-14 13F Wells Fargo & Company/mn 670,746 14.06 206,690 38.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,872 1,112
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,966 4.78 2,074 4.85
2025-07-15 13F MCF Advisors LLC 34 0.00 10 25.00
2025-08-05 13F Fourth Dimension Wealth, LLC 283 -19.83 87 -2.25
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 46,342 -34.63 14,280 -20.79
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,111 -4.23 1,883 16.09
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 281 33.81 71 12.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 40,538 -6.67 12,492 13.08
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 50,555 -0.54 15,579 20.51
2025-08-13 13F Congress Wealth Management LLC / DE / 3,156 19.68 973 44.64
2025-07-10 13F Swedbank AB 1,979,920 3.37 610,112 25.24
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 7,488 -13.95 1,904 -19.25
2025-08-14 13F Royal London Asset Management Ltd 167,999 -3.86 51,769 16.49
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 40 21.21 12 22.22
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 91,449 -27.39 27,228 -19.22
2025-08-14 13F State Street Corp 12,318,585 1.42 3,795,972 22.88
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 111,278 -9.78 34,290 9.31
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 16 0.00 5 0.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19,936 -10.92 6,143 7.94
2025-07-11 13F Farther Finance Advisors, LLC 3,237 -18.69 998 -3.20
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 12.20 427 12.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 96,250 4.09 29,616 25.76
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 1,031,934 1.64 317,990 23.14
2025-07-21 13F Qrg Capital Management, Inc. 49,352 -34.73 15,208 -20.92
2025-08-13 13F Level Four Advisory Services, Llc 1,012 -21.00 312 -4.31
2025-08-12 13F Martin Currie Ltd 202,957 -7.23 62,541 12.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 103,474 7.70 31,880 30.48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 606 136.72 187 186.15
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,295 -12.72 35,836 5.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,907 1.40 896 22.77
2025-08-11 13F United Capital Financial Advisers, Llc 15,658 10.60 4,825 34.03
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,583 0.00 742 14.53
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 8.76 207 8.42
2025-08-07 13F Bornite Capital Management LP 80,000 24,652
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -62.50 1 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,467 4.42 12,778 26.53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 121,580 -0.87 36,199 -0.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,965 6.77 20,635 29.36
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79,962 104.43 24,640 147.69
2025-08-05 13F Crestwood Advisors Group LLC 3,778 1.34 1,164 22.78
2025-07-28 13F Duncker Streett & Co Inc 3,523 -4.58 1,086 15.67
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-24 13F Baldwin Brothers Inc/ma 916 0.00 282 21.55
2025-04-02 13F Marcum Wealth, LLC 1,108 -1.34 282 -16.62
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,405 0.00 95,711 14.60
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,815 -8.07 1
2025-08-12 13F Magnetar Financial LLC 2,825 871
2025-08-01 13F Green Alpha Advisors, LLC 2,845 -5.32 877 14.66
2025-08-13 13F Capula Management Ltd 15 -95.43 5 -95.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,537 0.00 1,706 21.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 274 39.09 79 59.18
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,301 5.86 401 28.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 15 7.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 0.00 9 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 2
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 0.00 13 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 46,662 69.24 14,379 105.05
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 2,362 0.00 678 14.72
2025-08-14 13F Evergreen Capital Management Llc 2,727 6.52 840 29.03
2025-08-13 13F Capula Management Ltd Put 700 0.00 216 20.79
2025-08-13 13F Shelton Capital Management 66,392 2.33 20,459 23.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,023 13.31 932 37.32
2025-07-29 13F Werba Rubin Papier Wealth Management 3,904 1.30 1,203 22.76
2025-07-25 13F Apollon Wealth Management, LLC 8,470 -4.98 2,610 15.13
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 123,029 -4.18 35,318 9.80
2025-08-26 NP Blackrock Science & Technology 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 78,050 -25.61 24,051 -9.86
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30,486 68.76 8,752 93.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 480 12.94 148 36.11
2025-07-25 NP USAWX - World Growth Fund Shares 10,232 -1.55 2,937 12.83
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 1,146 -41.32 341 -41.31
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Stonebrook Private Inc. 1,444 0.84 445 21.98
2025-08-14 13F Modern Wealth Management, LLC 863 -0.23 266 21.00
2025-07-22 13F Talbot Financial, LLC 1,000 0.00 308 21.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 5.88 16 6.67
2025-07-22 13F Miracle Mile Advisors, LLC 4,362 10.60 1,344 34.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,902 1.74 7,365 23.26
2025-08-14 13F Toroso Investments, LLC 133,765 12.28 41,220 36.04
2025-07-22 13F IMC-Chicago, LLC Put 157,600 71.49 48,564 107.79
2025-07-31 13F Sage Mountain Advisors LLC 937 -45.78 289 -34.40
2025-07-22 13F IMC-Chicago, LLC Call 108,500 22.05 33,434 47.88
2025-08-12 13F Public Sector Pension Investment Board 25,709 -60.75 7,922 -52.44
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 262,214 15.49 80,801 39.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 6.45 10 42.86
2025-08-14 13F EP Wealth Advisors, Inc. 4,443 17.01 1,369 41.87
2025-07-28 13F Harbour Investments, Inc. 358 17.76 110 42.86
2025-07-31 13F Quest Partners LLC 5,003 198.15 1,542 261.74
2025-05-15 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 37 0.00 11 22.22
2025-06-26 NP XT - iShares Exponential Technologies 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 55,606 5.18 16,556 5.22
2025-08-06 13F Parnassus Investments /ca 51,321 -5.14 15,815 14.94
2025-08-13 13F Kilter Group LLC 44 14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,351 5.63 416 28.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,275 17.40 1,342 -0.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,200 -5.19 1,294 14.92
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 16.20 111 16.84
2025-07-10 13F Mn Services Vermogensbeheer B.V. 103,437 2.48 32 24.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,915 8.29 2,439 31.20
2025-06-26 NP EUSM - Eventide US Market ETF 1,758 89.44 523 89.49
2025-07-28 13F Bridges Investment Management Inc 174,072 32.62 53,640 60.68
2025-05-15 13F Benchmark Investment Advisors LLC 1,670 -12.11 425 -25.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,475 1,995
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 40,590 2.53 12,508 24.23
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,361 -3.88 391 10.17
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,715 0.00 1,106 0.09
2025-08-05 13F Tiaa Trust, National Association 2,207 -5.52 680 14.31
2025-08-18 13F/A Nomura Holdings Inc Call 2,100 0.00 647 21.16
2025-08-13 13F Natixis 47,352 -50.81 14,592 -39.55
2025-07-30 13F Eqis Capital Management, Inc. 4,356 -10.33 1,342 8.66
2025-08-18 13F/A Nomura Holdings Inc 3,119 -80.15 961 -75.94
2025-07-25 13F Yousif Capital Management, Llc 32,410 -1.47 9,987 19.39
2025-08-15 13F CI Private Wealth, LLC 90,913 -12.38 28,016 6.17
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 78 23
2025-07-21 13F Ascent Group, LLC 1,867 33.55 575 61.97
2025-07-31 13F/A Avion Wealth 58 93.33 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,815 0.00 10,420 21.16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,790 -1.86 1,724 -1.82
2025-08-12 13F Howe & Rusling Inc 16,391 75.81 5,051 112.99
2025-08-06 13F Thompson Siegel & Walmsley Llc 22,505 -6.01 7 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10,596 12.98 3,265 36.90
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6,724 7.10 2,002 7.17
2025-08-14 13F Arete Wealth Advisors, LLC 1,800 1
2025-08-06 13F Malaga Cove Capital, LLC 1,964 -10.07 605 9.01
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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 261,987 13.80 78,004 13.84
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,722 -19.27 513 -12.93
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 67,747 1.49 20,171 1.53
2025-07-16 13F/A CX Institutional 1,740 -5.07 1
2025-07-25 13F We Are One Seven, LLC 5,280 50.34 1,627 82.19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 61 0.00 19 20.00
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 -97.28 13 -96.87
2025-08-14 13F Citadel Advisors Llc Put 104,100 -29.76 32,078 -14.89
2025-08-05 13F Bank Of Montreal /can/ 296,979 -13.01 91,514 5.39
2025-08-14 13F Citadel Advisors Llc Call 268,700 -14.56 82,800 3.52
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,163 8.19 358 31.14
2025-08-14 13F Capstone Investment Advisors, Llc 2,041 -70.55 629 -64.36
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,300 -45.90 1,017 -34.49
2025-08-11 13F Independent Advisor Alliance 3,086 -3.44 951 17.00
2025-08-13 13F Russell Investments Group, Ltd. 123,750 4.20 38,077 25.90
2025-08-14 13F Citadel Advisors Llc 201,768 -86.11 62,175 -83.17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,368 16.95 1,301 17.01
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,300 -18.50 5,023 -1.26
2025-08-12 13F Bokf, Na 36,313 -17.36 11,190 0.13
2025-08-12 13F Zacks Investment Management 103,796 0.03 31,985 21.20
2025-06-26 NP AGRFX - AB Growth Fund Class A 70,673 9.28 21,042 9.33
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45,651 -2.33 14,067 18.34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177 -30.89 350 -30.97
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,398 5.47 1,905 5.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-25 NP MFEGX - MFS Growth Fund A 1,293,668 20.09 371,373 37.62
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 31,949 -0.59 9,845 20.44
2025-08-14 13F Aprio Wealth Management, LLC 771 238
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 5,800 40.67 1,665 61.34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Arjuna Capital 919 8.37 283 31.63
2025-08-14 13F Teza Capital Management LLC 818 -31.83 252 -17.38
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 47,762 -1.52 14,718 19.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 422 -26.86 126 -26.90
2025-08-20 13F Forefront Wealth Partners, LLC 1,738 3.82 522 22.82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3,437 0.00 1,023 0.10
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 884 272
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 178,167 5.26 53,047 5.30
2025-08-27 NP BRGIX - Bridges Investment Fund 8,000 0.00 2,465 21.19
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 728 224
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31,463 -32.56 -9,695 -18.29
2025-07-08 13F S.E.E.D. Planning Group LLC 1,772 0.00 546 21.33
2025-07-25 13F NorthRock Partners, LLC 3,457 14.17 1,065 38.31
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,304 -26.91 388 -26.79
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,778 -27.93 17,160 -17.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 12
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,820 14.97 561 39.30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,122 0.00 1,270 21.18
2025-07-30 13F Phoenix Holdings Ltd. 6,638 138.01 2,035 186.08
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,135 9.55 -1,827 9.60
2025-07-18 13F Union Bancaire Privee, UBP SA 34,674 0.60 9,270 11.03
2025-07-08 13F Nbc Securities, Inc. 2,793 0.00 1
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,501 791.89 4,615 821.16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20.32 69 46.81
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,815 0.00 50,858 0.04
2025-07-10 13F Security National Bank 45 0.00 14 18.18
2025-08-12 13F SRS Capital Advisors, Inc. 3,783 6.06 1,524 68.03
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,829 0.57 872 21.82
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 19,715 18.13 6,075 43.14
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 606,773 0.66 180,661 0.70
2025-08-08 13F Arvest Bank Trust Division 798 246
2025-08-04 13F Pensionmark Financial Group, Llc 8,949 -5.31 2,758 14.73
2025-07-25 NP MRGAX - MFS Core Equity Fund A 234,123 -5.25 67,210 8.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,389 0.55 711 0.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,151 83.09 971 121.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,051 -23.26 5,562 -7.02
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17,285 -0.23 5,146 -0.19
2025-08-05 13F Ellevest, Inc. 670 206
2025-08-14 13F GWM Advisors LLC 34,787 39.26 10,720 68.72
2025-08-13 13F Capula Management Ltd Call 300 92
2025-08-14 13F Bayesian Capital Management, LP 5,576 1,718
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,078 5.07 0
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 63,862 -1.69 19,679 19.12
2025-08-13 13F Spyglass Capital Management Llc 128,535 39,608
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 26,945 0.00 8,303 21.18
2025-07-16 13F Hartford Investment Management Co 16,494 -1.45 5,083 19.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 702,146 3.09 216,366 24.90
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 291,482 -0.44 89,820 20.62
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisors Network, Inc. 1,174 0.00 362 21.14
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,662 -13.62 17,466 -13.59
2025-08-07 13F Parkside Financial Bank & Trust 719 7.31 222 30.00
2025-07-09 13F Sivia Capital Partners, LLC 1,077 -2.97 332 17.38
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 46,174 3.28 13,255 18.36
2025-08-08 13F Advisors Capital Management, LLC 1,113 29.27 343 56.62
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 11,633 -17.13 3,585 0.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,962 4.87 1,180 4.89
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6.17 63 -5.97
2025-07-11 13F IFM Investors Pty Ltd 55,903 3.98 17,227 25.99
2025-08-14 13F Goldman Sachs Group Inc 2,173,326 39.52 669,710 69.04
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 16,889 0.00 4,848 14.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 96 -97.29 29 -97.13
2025-08-14 13F Goldman Sachs Group Inc Put 77,100 23,758
2025-08-04 13F Creative Financial Designs Inc /adv 101 -9.82 31 10.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,336 24.49 2,261 50.87
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 6 100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,457 0.62 449 21.74
2025-08-14 13F J. Stern & Co. LLP 12,578 -6.19 3,968 16.40
2025-08-07 13F Amica Mutual Insurance Co 2,326 1
2025-08-05 13F Versor Investments LP 1,200 370
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Cottage Street Advisors LLC 1,160 -7.94 357 11.56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,189 10.40 354 10.63
2025-07-29 13F Private Trust Co Na 863 -10.75 266 8.16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 349,321 1.54 107,643 23.03
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 7,042 3.45 2,170 25.30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 74.07 14 133.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,412 1.39 692 16.30
2025-08-04 13F BLB&B Advisors, LLC 51,390 4.15 15,836 26.19
2025-08-14 13F Advisor OS, LLC 2,869 -10.51 884 8.47
2025-08-08 13F/A Sterling Capital Management LLC 18,856 13.32 5,810 37.32
2025-07-11 13F Grove Bank & Trust 881 0.57 271 22.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,850 0.00 878 21.27
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,243 6.06 357 21.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 3 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 22 0.00 7 20.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,357 -33.19 1,651 -19.08
2025-08-13 13F Dodge & Cox 246,472 -0.38 75,950 20.70
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 1,541 6.20 475 28.46
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 355,364 -3.01 109,505 17.52
2025-07-21 13F New Century Financial Group, LLC 1,107 341
2025-07-30 NP BFOR - Barron's 400 ETF 1,427 28.33 410 36.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168,856 -2.88 52,033 17.67
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 6,381 -65.96 1,899 -62.15
2025-07-15 13F Burns Matteson Capital Management, LLC 1,822 27.95 561 54.97
2025-08-07 13F Amica Retiree Medical Trust 206 0
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 37 11
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 11,942 -29.82 3,680 -14.98
2025-08-12 13F Jpmorgan Chase & Co Call 7,700 381.25 2,373 484.24
2025-08-29 13F Total Investment Management Inc 35 11
2025-08-12 13F Jpmorgan Chase & Co Put 4,700 840.00 1,448 1,040.16
2025-08-12 13F Jpmorgan Chase & Co 4,272,611 16.46 1,316,624 41.11
2025-08-18 13F/A Westwood Holdings Group Inc 20,120 -7.58 6,200 11.98
2025-08-14 13F Sciencast Management LP 13,271 4,089
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 119,309 2.52 36,765 24.21
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 99,014 0.86 30,511 22.21
2025-07-23 13F Vontobel Holding Ltd. 226,570 -15.55 69,818 2.32
2025-07-29 13F Mutual Of America Capital Management Llc 31,309 -1.82 9,648 18.95
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,093 337
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12.90 8 14.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,428 -40.75 363 -8.33
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 797 -7.00 237 -7.06
2025-08-05 13F Simplex Trading, Llc Call 70,000 3.86 22 23.53
2025-07-16 13F Novem Group 3,347 -17.70 1,031 -0.29
2025-08-05 13F Simplex Trading, Llc Put 27,600 -57.99 9 -50.00
2025-08-05 13F Westside Investment Management, Inc. 422 5.50 131 26.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 40.41 84 69.39
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19,530 -7.23 6,018 12.42
2025-07-08 13F E. Ohman J:or Asset Management AB 11,665 -2.79 3,595 17.80
2025-08-14 13F Hood River Capital Management LLC 28,542 4.35 8,795 26.44
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265,279 1.37 81,746 22.82
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 138,736 0.68 42,751 21.99
2025-08-07 13F Varma Mutual Pension Insurance Co 44,449 -1.98 13,697 18.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,380 72.66 1,658 109.22
2025-07-25 13F Concord Wealth Partners 5,176 7.07 1,595 29.70
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 31,469 0.00 9,370 0.04
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 52,500 0.00 14 8.33
2025-08-14 13F USS Investment Management Ltd 523,132 34.85 161,151 63.35
2025-08-11 13F Brown Brothers Harriman & Co 490,276 0.75 151,079 22.07
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12,890 10.71 3,972 34.14
2025-07-24 13F JNBA Financial Advisors 318 -55.34 98 -46.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0.00 26 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,158 1.62 1,589 23.18
2025-08-12 13F Holderness Investments Co 3,400 0.00 1,048 21.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 15,127 18.78 4,661 43.95
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Maseco Llp 13 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 567 7.79 175 30.83
2025-08-13 13F Beacon Pointe Advisors, LLC 2,001 38.29 617 67.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,306 -9.14 711 10.08
2025-07-28 13F Sagespring Wealth Partners, Llc 3,936 38.06 1,213 67.40
2025-08-06 13F Baillie Gifford & Co 40,721 -4.90 12,548 15.24
2025-05-08 13F Tredje AP-fonden 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 4,336 1,336
2025-08-22 NP FMAGX - Fidelity Magellan 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 2,126,729 -2.75 655,352 17.83
2025-08-12 13F XTX Topco Ltd 16,524 284.73 5,092 366.21
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 8.77 19 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38,457 -5.91 11,851 14.01
2025-08-19 13F Anchor Investment Management, LLC 134 0.00 41 20.59
2025-07-22 13F Valley National Advisers Inc 228 101.77 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 101 0.00 31 24.00
2025-08-14 13F Manufacturers Life Insurance Company, The 160,544 -1.87 49,472 18.89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,333 1.32 37,317 1.36
2025-08-12 13F Coldstream Capital Management Inc 8,410 6.24 2,591 28.71
2025-07-16 13F Congress Asset Management Co /ma 33,485 -0.80 10,318 20.20
2025-07-25 13F Cwm, Llc 12,247 69.04 4 200.00
2025-08-14 13F Janus Henderson Group Plc 2,815,655 -2.86 867,609 16.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,540 -2.94 783 17.59
2025-08-11 13F Nomura Asset Management Co Ltd 376,463 17.54 116,007 42.42
2025-08-04 13F Center for Financial Planning, Inc. 325 0.00 100 21.95
2025-07-22 13F Net Worth Advisory Group 2,547 -2.97 785 17.54
2025-08-08 13F SG Americas Securities, LLC Call 50,000 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 -45.00 131 7.44
2025-08-06 13F Prospera Financial Services Inc 1,791 85.60 552 124.90
2025-08-08 13F Cetera Investment Advisers 47,409 -0.11 14,609 21.04
2025-08-14 13F Glenview Trust Co 733 226
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 3 0.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,138 7.73 5,207 23.45
2025-08-14 13F Tudor Investment Corp Et Al 93,622 28,850
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 -24.69 18 -25.00
2025-05-15 13F Kodai Capital Management LP 21,764 -31.88 5,535 -42.34
2025-07-25 13F LRI Investments, LLC 1,201 -2.36 370 18.59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 312 -14.05 93 -14.81
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,494 14.77 5,391 39.06
2025-08-13 13F Ossiam 128,521 -37.05 39,604 -23.73
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 2,625 0.00 809 21.14
2025-08-15 13F Tower Research Capital LLC (TRC) 9,719 13.71 2,995 37.78
2025-08-12 13F Pacer Advisors, Inc. 99,492 74.18 30,658 111.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 26,500 381.82 8,166 484.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 6,700 103.03 2,065 146.01
2025-08-18 13F Wolverine Trading, Llc Call 96,000 29.55 29,299 54.04
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 195,557 0.00 58,225 0.04
2025-08-18 13F Wolverine Trading, Llc Put 160,800 85.90 49,076 121.03
2025-07-31 13F Rational Advisors Llc 72 22
2025-08-18 13F Wolverine Trading, Llc 1,124 343
2025-08-12 13F Fairscale Capital, LLC 39 0.00 14 55.56
2025-08-14 13F Tudor Investment Corp Et Al Call 23,900 2,887.50 7,365 3,527.59
2025-08-14 13F Tudor Investment Corp Et Al Put 2,200 57.14 678 90.17
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -8.43 261 11.06
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,113 125.47 5,691 125.61
2025-08-14 13F Verition Fund Management LLC 30,019 3,046.65 9,250 3,722.31
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 502,524 -3.48 154,853 16.94
2025-08-12 13F Stevens Capital Management Lp 2,397 1
2025-07-14 13F Hoey Investments, Inc 210 0.00 65 20.75
2025-08-08 13F Impax Asset Management Group plc 463,933 -8.86 142,020 10.38
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 49,871 -6.49 14,849 -6.46
2025-08-14 13F Verition Fund Management LLC Put 1,200 370
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,594 -2.75 2,340 17.82
2025-07-28 13F Cornerstone Wealth Group, LLC 745 230
2025-08-01 13F Guinness Asset Management LTD 1,349 -11.48 416 7.24
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,739 4.86 3,495 4.92
2025-07-09 13F Harbor Capital Advisors, Inc. 5,976 -0.90 2 0.00
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16,629 72.46 5,124 108.97
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,006 0.10 310 21.18
2025-08-11 13F Westpac Banking Corp 2,387 -7.70 736 11.87
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,612 31.70 1,324 50.86
2025-08-15 13F Keel Point, LLC 1,735 29.77 535 57.06
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,858 773.09 22,884 773.73
2025-08-13 13F Baird Financial Group, Inc. 195,187 -2.22 60,147 18.48
2025-08-14 13F Monetary Management Group Inc 3,060 0.00 943 21.08
2025-08-08 13F Wealth Alliance 650 200
2025-08-12 13F Change Path, LLC 6,095 1.16 1,878 22.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,377 -0.77 2,890 20.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 313,855 -2.24 93,447 -2.21
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,556 123.67 1,712 171.32
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,522 1.67 299,682 1.71
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 140,365 -4.55 43,253 15.64
2025-08-14 13F Mercer Global Advisors Inc /adv 39,747 -3.91 12,248 16.44
2025-06-25 NP ASLV - Allspring Special Large Value ETF 11,756 3,500
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 7,083 -16.05 1,801 -28.93
2025-07-17 13F Sound Income Strategies, LLC 47 4.44 14 27.27
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 191,693 4.11 59,070 26.14
2025-08-14 13F Qube Research & Technologies Ltd Put 13,900 24.11 4,283 50.39
2025-07-28 NP SSO - ProShares Ultra S&P500 24,717 -0.87 7,096 13.59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 540 0.00 166 21.17
2025-08-15 13F Captrust Financial Advisors 12,013 24.49 3,702 50.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,912 38.31 14,622 59.30
2025-07-02 13F HBW Advisory Services LLC 2,050 -5.27 632 14.73
2025-07-22 13F Petros Family Wealth, LLC 1,277 2.57 394 24.37
2025-08-14 13F Qube Research & Technologies Ltd Call 17,700 637.50 5,454 794.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,446 -78.98 446 -74.56
2025-08-13 13F Epoch Investment Partners, Inc. 69,795 -6.48 21,507 13.31
2025-08-12 13F Segall Bryant & Hamill, Llc 43,164 -51.73 13,301 -41.52
2025-08-14 13F Raymond James Financial Inc 610,062 3.93 187,990 25.92
2025-08-14 13F Integrated Wealth Concepts LLC 3,733 69.45 1,150 105.36
2025-08-14 13F Coatue Management Llc 707,937 -27.08 218,151 -11.64
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,504 37.88 8,483 48.62
2025-07-24 13F Costello Asset Management, INC 100 0.00 31 20.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460,091 0.73 993,288 15.44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,537 9.34 2,939 32.46
2025-07-21 13F CenterStar Asset Management, LLC Call 3,700 1,140
2025-07-17 13F/A Capital Investment Advisors, LLC 7,157 3.98 2,205 26.00
2025-07-23 13F Avantra Family Wealth, Inc. 1,460 -0.95 450 20.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,798 -80.84 862 -80.81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,211 338.69 635 340.28
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Lattice Capital Management, LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 17.65 1,191 27.00
2025-08-14 13F Hilltop Holdings Inc. 2,259 0.40 696 21.68
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 976 13.89 280 30.84
2025-07-25 NP MRSAX - MFS Research International Fund A 680,907 -3.41 195,468 10.69
2025-08-04 13F Premier Path Wealth Partners, LLC 897 277
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 907 130.79 270 132.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33,775 0.00 10,408 21.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,970 -7.21 7,386 12.44
2025-08-14 13F LMR Partners LLP 2,000 616
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,599 16.07 2,958 40.61
2025-07-10 13F Moody National Bank Trust Division 5,215 -1.40 1,607 19.48
2025-08-05 13F NewSquare Capital LLC 176 203.45 54 285.71
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 448,561 -29.89 138,224 -15.05
2025-07-17 13F Kavar Capital Partners Group, Llc 3,078 61.66 948 95.87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5,539 0.60 1,590 15.30
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 246 -23.12 73 -23.16
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 84,115 -5.16 25,920 14.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,514 2.57 1,391 24.22
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,197 4.54 4,991 26.68
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Curated Wealth Partners LLC 1,003 -1.18 309 19.77
2025-08-13 13F Walleye Trading LLC Put 33,500 18.79 10,323 43.93
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 13,388 1.63 3,985 13.02
2025-08-11 13F Stoneridge Investment Partners Llc 3,001 1
2025-08-13 13F Walleye Trading LLC Call 56,600 -46.85 17,441 -35.61
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,278 5.27 394 27.60
2025-07-01 13F Harbor Investment Advisory, Llc 60 -45.45 18 -33.33
2025-07-16 13F Patton Fund Management, Inc. 759 234
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,999 -60.52 1,232 -52.16
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 94,652 -55.28 28,182 -55.27
2025-07-29 NP EBI - Longview Advantage ETF 337 4.98 97 20.00
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,500 0.00 2,003 21.11
2025-08-14 13F Howard Hughes Medical Institute 59 18
2025-07-09 13F Massmutual Trust Co Fsb/adv 11,986 -0.36 3,693 20.73
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 323,574 8.32 96,341 8.37
2025-08-14 13F Ubs Oconnor Llc 26,400 -30.53 8,135 -30.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,684 -47.32 1,135 -36.16
2025-08-13 13F Green Harvest Asset Management LLC 963 16.87 297 41.63
2025-07-07 13F M & L Capital Management Ltd 38,500 0.00 11,864 21.17
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 51,321 -5.14 15,815 14.94
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,415 -54.91 1,977 -45.38
2025-08-04 13F Amalgamated Bank 59,538 2.26 18 28.57
2025-08-13 13F Cresset Asset Management, LLC 5,155 4.59 1,589 26.74
2025-07-30 13F Pittenger & Anderson Inc 3,173 -0.84 978 20.17
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 1,108 12.03 318 28.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 99,451 3.71 30,646 25.66
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 28,086 -18.08 7,143 -30.66
2025-08-07 13F Vise Technologies, Inc. 6,308 31.42 1,944 34.74
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,602 20.91 494 46.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 931 145.00 277 145.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,170 14.59 348 14.85
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,201 -1.39 4,684 19.49
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
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 37,249 16.84 10,693 33.90
2025-08-14 13F Warren Averett Asset Management, LLC 12,979 2.71 3,999 24.46
2025-08-14 13F Principia Wealth Advisory, LLC 11 266.67 3
2025-08-14 13F Aqr Capital Management Llc 67,821 19.37 20,899 46.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,792 -6.53 801 7.09
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,296 -7.88 45,442 5.57
2025-07-15 13F Jarislowsky, Fraser Ltd 306,107 3.37 94,327 25.24
2025-08-14 13F Diversify Advisory Services, LLC 4,317 14.18 1,526 33.63
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 20,307 -28.83 6,046 -28.80
2025-07-22 13F Kessler Investment Group, LLC 1,272 0.00 392 21.05
2025-07-28 NP VCSTX - Science & Technology Fund 118,917 -13.60 34,138 -0.99
2025-08-14 13F Wahed Invest LLC 7,418 5.46 2,286 27.80
2025-07-23 13F High Note Wealth, LLC 126 -0.79 39 18.75
2025-07-31 13F Leelyn Smith, LLC 3,574 10.75 1,101 34.27
2025-07-09 13F Roth Financial Partners LLC 700 216
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -59 -0.00 -18 20.00
2025-08-14 13F Summit Trail Advisors, Llc 4,258 1,312
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,129 3.40 898 18.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,376 -7.22 410 -7.26
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 434 -6.87 129 0.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,956 0.00 562 14.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 375 -12.79 116 5.50
2025-07-30 13F Bleakley Financial Group, LLC 13,499 1.09 4,160 22.47
2025-08-14 13F Bain Capital Public Equity, LP 25,157 7,752
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 53,705 23.15 15,990 23.20
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 50,814 1.99 15,658 23.57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 143 95.89 44 144.44
2025-08-14 13F SummitTX Capital, L.P. 798 246
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,330 -47.87 718 -36.88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,662 4.54 1,128 26.74
2025-08-11 13F Renaissance Group Llc 113,797 -2.61 35,067 18.00
2025-07-08 13F Parallel Advisors, LLC 8,220 9.11 2,533 32.20
2025-08-14 13F Fort Point Capital Partners LLC Put 3,000 0.00 924 21.26
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,861 2.31 536,207 17.24
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38,405 -11.37 11,435 -11.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,693 0.24 5,268 0.29
2025-07-29 13F Arista Wealth Management, LLC 7,749 2,388
2025-08-14 13F Fort Point Capital Partners LLC 3,866 -1.13 1,191 19.82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 5
2025-08-13 13F New York State Common Retirement Fund 405,718 -0.63 125 21.36
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 435 -89.35 125 -87.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 -15.95 1,689 1.81
2025-08-14 13F Df Dent & Co Inc 426,349 6.33 131,380 28.84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 681 1,209.62 203 1,246.67
2025-07-29 13F Nordea Investment Management Ab 1,793,835 -44.17 555,066 -30.89
2025-07-30 13F Princeton Global Asset Management LLC 131 40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 11 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 14,587 5.48 4,495 27.78
2025-08-14 13F Volterra Technologies LP 944 291
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 133,713 2.80 41,204 24.55
2025-08-14 13F Boothbay Fund Management, Llc 1,922 592
2025-07-18 13F PGGM Investments 171,972 53
2025-07-30 13F Paragon Advisors, LLC 8,969 16.72 2,764 41.40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88,307 -0.19 27,212 20.93
2025-07-29 13F Progressive Investment Management Corp 14,483 -1.27 4,463 19.62
2025-07-16 13F Spirepoint Private Client, Llc 678 209
2025-06-27 NP ACFOX - Focused Dynamic 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 158,389 25.32 47,159 25.37
2025-08-12 13F Trivant Custom Portfolio Group, LLC 2,488 -11.11 767 7.74
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 83 0.00 26 19.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,209 17.14 15,275 34.24
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,616 -0.19 498 20.92
2025-08-01 13F Clark Asset Management, LLC 6,624 -10.58 2,041 8.33
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 588,004 20.09 175,072 20.14
2025-08-12 13F Handelsbanken Fonder AB 99,648 20.27 31 42.86
2025-08-07 13F Robeco Schweiz AG 20,000 -5.21 6,163 14.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,192 -2.03 4,372 -17.07
2025-08-18 NP Coatue Innovative Strategies Fund 16,549 5,100
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,142 -9.92 660 9.27
2025-07-17 13F Janney Capital Management LLC 840 -34.17 0
2025-08-12 13F Rhumbline Advisers 524,122 -0.09 161,508 21.06
2025-07-21 13F Cromwell Holdings LLC 765 0.00 236 21.13
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 18 0.00 6 25.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,511 81.80 5,405 117.77
2025-08-08 13F SG Americas Securities, LLC 98,393 12.68 30 36.36
2025-07-07 13F HMS Capital Management, LLC 4,502 -4.13 1,387 26.32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,835 -10.27 19,054 8.72
2025-07-07 13F Versant Capital Management, Inc 170 45.30 52 79.31
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-07 13F DJE Kapital AG 12,484 3,848
2025-07-31 13F/A Interchange Capital Partners, LLC 2,072 -0.34 638 20.83
2025-07-24 13F Boomfish Wealth Group, LLC 2,874 -2.18 886 18.47
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC Call 900 277
2025-08-11 13F Perennial Investment Advisors, LLC 1,986 -8.61 612 10.69
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,057 -0.76 4,332 20.24
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,708 -9.44 509 -9.45
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 844 -15.52 260 2.36
2025-07-16 13F Evergreen Private Wealth LLC 23 7
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,417 31.07 2,594 58.79
2025-07-01 13F Park National Corp /oh/ 123,407 -2.49 38,028 18.15
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 702 -11.70 179 -25.21
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,483 8.96 3,717 9.01
2025-08-14 13F Money Concepts Capital Corp 26,604 -0.12 8,198 21.02
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,117 -33.14 895 -23.39
2025-07-30 13F FNY Investment Advisers, LLC Put 20 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,725 -34.80 3,613 -20.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,095 88.87 8,349 128.87
2025-08-14 13F McIlrath & Eck, LLC 7 0.00 2 100.00
2025-08-08 13F Smithfield Trust Co 1,520 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,458 0.00 434 7.71
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,157 52.12 1,589 84.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,120 1.30 961 5.37
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 329 0.00 101 21.69
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,032 5.37 7,760 20.76
2025-08-12 13F Manchester Capital Management LLC 209 6.09 64 28.00
2025-08-05 13F Core Alternative Capital 5 0.00 2 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,771 -4.35 3,627 15.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,112 0.00 651 21.04
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 0.59 293 15.42
2025-07-18 13F FengHe Fund Management Pte. Ltd. 69,300 21,355
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 742 68.25 213 93.64
2025-08-01 13F New York Life Investment Management Llc 40,993 -0.34 12,632 20.74
2025-08-08 13F Candriam Luxembourg S.C.A. 233,633 -17.44 71,997 0.04
2025-07-22 13F Clarius Group, LLC 1,975 -6.44 609 13.43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,623 46.22 500 77.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 -18.70 1,734 -1.48
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 10,926 39.83 3,137 60.25
2025-08-14 13F Wetherby Asset Management Inc 7,038 4.25 2,169 6.90
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -15.00 21 0.00
2025-07-23 13F BankPlus Trust Department 37 0.00 11 22.22
2025-07-24 13F Capital Advisors, Ltd. LLC 809 -0.98 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 82,871 -2.62 23,790 11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,094 -6.75 1,570 12.96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,500 -4.26 1,387 15.98
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 1,042 32.23 321 60.50
2025-08-14 13F Fred Alger Management, Llc 166,812 -61.06 51,403 -52.82
2025-08-14 13F Catalyst Financial Partners Llc 1,309 0.15 403 21.39
2025-08-14 13F Syon Capital Llc 5,072 5.71 1,563 28.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,005 8.65 310 31.49
2025-07-11 13F Diversified Trust Co 939 9.31 289 32.57
2025-08-06 13F Golden State Wealth Management, LLC 79 -9.20 24 9.09
2025-08-14 13F Rafferty Asset Management, LLC 130,298 5.69 40,151 28.06
2025-07-31 13F Nisa Investment Advisors, Llc 63,980 -52.63 19,715 -42.60
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 6,233 0.00 1,920 21.15
2025-08-14 13F Sculptor Capital LP 124,200 -29.11 38,272 -14.11
2025-08-13 13F Gamco Investors, Inc. Et Al 14,655 9.88 4,516 33.15
2025-08-05 13F Plato Investment Management Ltd 7,681 0.08 2,358 19.51
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 15 0.00 5 33.33
2025-08-12 13F Aviso Financial Inc. 6,164 -0.21 1,899 20.96
2025-08-12 13F Pathstone Holdings, LLC 57,968 -3.47 18,014 17.93
2025-07-25 13F Van Strum & Towne Inc. 1,572 -6.54 484 13.35
2025-08-06 13F Atlantic Union Bankshares Corp 2,526 35.30 778 64.14
2025-08-08 13F KBC Group NV 132,236 7.73 41 29.03
2025-08-11 13F Banque Cantonale Vaudoise 12,192 -5.17 4 0.00
2025-08-12 13F Clark Financial Services Group Inc /bd 1,225 0.91 377 22.40
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 926 24.13 285 50.79
2025-08-05 13F Key FInancial Inc 129 174.47 40 254.55
2025-07-25 13F Tranquility Partners, LLC 2,595 -0.04 800 21.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,741 -9.04 536 10.29
2025-07-24 13F Vivid Wealth Management, LLC 8,733 0.77 2,691 22.10
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 423,606 130,534
2025-08-05 13F Dunhill Financial, LLC 826 -0.12 255 20.95
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,650 -64.62 508 -57.13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,738 0.00 2,602 0.04
2025-07-29 13F Regions Financial Corp 9,872 -1.56 3,042 19.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 219,231 4.43 67,556 26.52
2025-08-07 13F/A Credit Industriel Et Commercial 3,998 1,232
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 75 -18.48
2025-07-17 13F Raleigh Capital Management Inc. 187 -11.37 58 7.55
2025-08-07 13F/A Credit Industriel Et Commercial Put 7,500 2,311
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,626 809
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 0.00 65 0.00
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 67,092 -1.06 19,976 -1.02
2025-08-14 13F Lazard Asset Management Llc 954,414 29.71 294 57.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,984 -49.12 1,431 -41.70
2025-08-14 13F Mpwm Advisory Solutions, Llc 358 4.99 110 27.91
2025-07-23 13F REAP Financial Group, LLC 237 157.61 73 217.39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,467 0.00 5,691 21.17
2025-08-05 13F State Of Michigan Retirement System 78,823 -0.63 24,289 20.40
2025-07-17 13F Greenleaf Trust 5,531 -4.67 1,704 15.53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,294 531.96 707 667.39
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 51 -58.20 13 -66.67
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633,677 -0.20 1,736,018 20.92
2025-07-09 13F Fiduciary Alliance LLC 1,921 73.53 592 110.32
2025-08-14 13F Clough Capital Partners L P Call 5,994 2
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,282 0.92 8,099 22.27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65,190 -8.35 18,714 5.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,319 -40.26 -4,104 -27.62
2025-08-07 13F Montag A & Associates Inc 1,425 -9.92 439 9.20
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,423 0.00 12,178 14.61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,233 1.32 641 16.12
2025-08-11 13F Kirtland Hills Capital Management, Llc 897 3.70 276 22.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.85 127 14.55
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13,663 0.00 4,068 0.05
2025-08-04 13F Flagship Harbor Advisors, Llc 833 1.22 257 22.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-07-21 13F Monticello Wealth Management, Llc 1,276 8.69 393 31.88
2025-07-11 13F Wedge Capital Management L L P/nc 206,607 -5.56 63,666 14.42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23,742 4.42 7,069 4.46
2025-07-10 13F Trust Point Inc. 1,065 4.31 328 26.64
2025-08-06 13F Ing Groep Nv 48,439 14,926
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 98,968 -1.13 29,467 -1.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 278 86
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 195,773 1.82 60,327 23.37
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,053 -45.47 314 -45.47
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 18,279 -13.32 5,633 5.02
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 189 10.53 58 34.88
2025-08-01 13F Rossby Financial, LCC 420 5.26 129 12.17
2025-08-12 13F Horizon Financial Services, Llc 12 71.43 4 200.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 793 38.39 244 68.28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 256,589 0.01 79,068 21.17
2025-08-13 13F FORA Capital, LLC 3,542 1,091
2025-08-13 13F Sands Capital Management, Llc 308,191 1.14 94,969 22.54
2025-08-12 13F Ameritas Investment Partners, Inc. 11,522 -0.55 3,551 20.50
2025-08-13 13F Knollwood Investment Advisory, LLC 22,425 0.00 6,910 21.16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,825 -0.15 6,417 20.98
2025-08-07 13F Retirement Solution Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,993 -4.06 1,230 16.26
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,584 385.59 1,413 381.91
2025-08-12 13F LPL Financial LLC 316,918 -9.01 97,658 10.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 45,439 -10.43 14,002 8.53
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,257 0.00 387 21.32
2025-08-14 13F Bnp Paribas 1,556 -81.55 479 -77.90
2025-08-13 13F Berbice Capital Management LLC 585 13.59 180 38.46
2025-08-14 13F George Kaiser Family Foundation 1,623 46.22 500 77.30
2025-08-14 13F Norinchukin Bank, The 23,552 9.70 7,258 32.91
2025-08-18 13F Onefund, Llc 711 0
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,013 7.42 928 30.15
2025-04-28 13F Pinnacle Financial Partners Inc 968 -5.28 246 -19.87
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 1,003 16.09 309 41.10
2025-08-12 13F J.w. Cole Advisors, Inc. 2,810 117.16 866 162.92
2025-08-14 13F Investment Management Corp of Ontario 6,738 -12.92 2,076 5.49
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 395,516 -12.46 121,878 6.06
2025-08-14 13F Farringdon Capital, Ltd. 4,394 1,354
2025-07-17 13F Wd Rutherford Llc 9,266 3.17 2,855 20.31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 260 0.00 75 13.85
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 390 -2.50 112 11.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0.00 134 0.00
2025-07-10 13F Baader Bank INC 22,925 -9.38 7,055 10.06
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 2,019 17.60
2025-08-08 13F/A Ignite Planners, LLC 752 3.01 237 8.72
2025-07-18 13F Ewa, Llc 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 3,254 17.35 1,003 42.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 19
2025-08-08 13F Mv Capital Management, Inc. 304 0.33 94 20.78
2025-08-13 13F Walleye Capital LLC 1,335 -78.87 411 -74.41
2025-07-15 13F Missouri Trust & Investment Co 121 21.00 37 48.00
2025-08-13 13F Walleye Capital LLC Put 14,500 57.61 4,468 91.02
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,917 34.01 981 9.49
2025-08-07 13F Proficio Capital Partners LLC 1,467 8.27 452 31.40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 9.52 14 8.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,057,759 1.97 325,948 23.54
2025-07-28 13F Twin Tree Management, LP 138,795 9.09 42,770 32.18
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-08-04 13F Deseret Mutual Benefit Administrators 98 0.00 30 25.00
2025-08-27 NP PLBEX - Plumb Equity Fund 2,000 33.33 616 61.68
2025-08-13 13F Amundi 1,689,596 17.54 513,697 43.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 981 -19.52 302 -2.58
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 627 187
2025-07-17 13F Catalytic Wealth RIA, LLC 1,788 551
2025-07-28 13F Twin Tree Management, LP Put 311,000 29.80 95,835 57.27
2025-07-28 13F Twin Tree Management, LP Call 220,000 1,347.37 67,793 1,654.00
2025-08-08 13F Flaharty Asset Management, LLC 239 -4.40 74 15.87
2025-08-12 13F Sandhill Capital Partners LLC 133,347 -29.61 41,091 -14.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,421 70.37 1,019 70.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 664 205
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16,340 7.76 4,865 7.80
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1,859 0.00 573 21.19
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 4,900 27.41 1,459 37.55
2025-07-22 13F Iron Horse Wealth Management, LLC 32 0.00 10 12.50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,191 4.15 6,530 26.21
2025-08-14 13F Xponance, Inc. 71,201 3.05 21,941 24.86
2025-08-15 13F Concentric Capital Strategies, LP 58,689 18,085
2025-08-28 NP TUG - STF Tactical Growth ETF 3,233 -2.53 996 18.15
2025-08-07 13F HighPoint Advisor Group LLC 3,768 -10.73 1,161 -8.94
2025-08-14 13F Vienna Asset Management LLC 14,033 -40.12 4,324 -27.45
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,019 -16.99 200,954 -4.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 4
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33,498 15.25 9,974 15.29
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,951 30.11 9 80.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,825 -1.03 6,498 -0.99
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Mariner, LLC 506,026 59.46 155,914 93.17
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 337,018 5.99 96,748 21.46
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 668 -4.71 192 9.14
2025-07-08 13F Gallacher Capital Management LLC 1,323 -0.53 408 20.41
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 908 3.42 280 25.11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,487 -50.02 766 -39.45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,032 318
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 -18.60 43 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,792 -6.35 3,942 13.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,850 -5.32 849 -5.25
2025-08-13 13F Guggenheim Capital Llc 76,740 30.28 23,647 57.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,630,865 -12.27 503 6.36
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5,479 10.13 1,688 33.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,905 0.00 1,203 21.15
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 476 24.93 142 24.78
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 4,326 11.49 1,288 20.17
2025-07-21 13F Mechanics Financial Corp 5,325 -0.28 1,641 20.77
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 164,565 -33.48 50,711 -19.40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,132 0.00 1,890 21.17
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 1,874 7.21 558 7.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,639 -3.19 98,936 10.95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,517 -20.22 2,536 -20.21
2025-08-08 13F SBI Securities Co., Ltd. 1,407 -78.20 434 -73.61
2025-06-06 13F Blue Oak Capital, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 17,468 -6.15 5,383 13.71
2025-07-21 13F HighMark Wealth Management LLC 12 0.00 4 0.00
2025-08-13 13F Alerus Financial Na 32,479 -4.27 10,008 15.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2,834 -22.74 873 -6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,215 0.00 683 21.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24,312 1.34 7,492 22.78
2025-08-13 13F Mackenzie Financial Corp 548,745 -3.40 169,096 17.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 81,017 -2.45 24,965 18.19
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,210 -2.13 921 12.18
2025-08-14 13F Allred Capital Management, LLC 1,412 3.60 435 25.72
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 291 6.59 90 28.99
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,162 666
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,923 48.27 593 79.94
2025-08-13 13F Walleye Capital LLC Call 12,800 -7.25 3,944 12.40
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 7,376 -80.65 2,273 -76.57
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,096 107.97 279 75.95
2025-08-18 13F/A National Bank Of Canada /fi/ 277,570 1.47 85,532 22.94
2025-05-15 13F Texas Permanent School Fund 29,599 8,813
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 4.55 23 -11.54
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 8,078 -3.49 2,054 -18.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 601,772 -0.91 186,224 18.50
2025-07-30 13F Liberty One Investment Management, Llc 2,156 -7.23 664 12.35
2025-08-05 13F Sumitomo Life Insurance Co 13,300 -20.83 4,098 -4.07
2025-08-01 13F Bank of Jackson Hole Trust 5,280 0.27 1,627 23.35
2025-08-11 13F Wealthspire Advisors, LLC 1,334 14.70 411 39.32
2025-07-31 13F Fielder Capital Group LLC 700 216
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,402 -21.24 1,665 -4.59
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 11,546 -2.43 3,558 18.21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 261 0.00 80 21.21
2025-08-06 13F Legacy Wealth Managment, LLC/ID 36 12.50 11 37.50
2025-08-04 13F Assetmark, Inc 116,837 -37.10 36,003 -23.79
2025-08-01 13F Howard Capital Management Inc. 7,703 17.76 2,374 42.69
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 8,705 6.88 2,682 29.50
2025-08-04 13F Atria Investments Llc 14,294 -9.89 4,405 9.17
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,207 -18.86 1,848 -18.80
2025-08-06 13F Commonwealth Equity Services, Llc 28,283 27.05 9 60.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,613 -6.76 410 -21.00
2025-07-30 13F IMG Wealth Management, Inc. 7 2
2025-08-13 13F PineBridge Investments, L.P. 50,971 15.01 15,707 39.35
2025-05-14 13F Credit Agricole S A 56,301 -25.52 14,319 -36.96
2025-07-17 13F GraniteShares Advisors LLC 3,240 -8.66 998 10.64
2025-08-07 13F Clarity Wealth Advisors, LLC 2,169 668
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,206 -0.90 1,296 -1.89
2025-07-29 13F Consilio Wealth Advisors, Llc 876 6.57 267 27.75
2025-07-30 13F DekaBank Deutsche Girozentrale 516,204 -0.10 158 19.85
2025-07-29 NP SFY - SoFi Select 500 ETF 2,627 26.79 754 45.28
2025-08-12 13F APG Asset Management N.V. 1,502,718 72.60 394,482 92.44
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 842 20.98 259 46.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,303 -21.76 1,634 -5.17
2025-08-14 13F Scge Management, L.p. 609,000 187,663
2025-08-15 13F State of Tennessee, Treasury Department 94,407 34.91 29,092 63.46
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32,734 -25.15 10,087 -9.31
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 669 206
2025-08-26 NP QCEQRX - Equity Index Account Class R1 134,731 13.04 41,517 36.97
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 2,155 -56.67 664 -47.47
2025-07-31 13F R Squared Ltd 779 240
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,939 30.43 4 50.00
2025-07-14 13F Park Avenue Securities Llc 14,900 -28.63 5 -20.00
2025-08-14 13F Treasurer of the State of North Carolina 127,460 2.16 39 25.81
2025-08-14 13F Family Management Corp 653 201
2025-07-22 13F Gf Fund Management Co. Ltd. 88,064 -0.45 27,137 20.62
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 480 -64.55 148 -57.27
2025-07-15 13F Graypoint LLC 2,434 27.37 750 54.32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,400 0.00 14,298 21.17
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3,647 0.00 1,124 21.14
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 10,036 -26.16 3,093 -10.53
2025-07-02 13F Lvm Capital Management Ltd/mi 925 0.00 0
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-12 13F Global Retirement Partners, LLC 2,267 -85.84 699 -85.48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -93.33 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 874 -40.58 269 -28.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 418 148
2025-08-11 13F GW&K Investment Management, LLC 223 33.53 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,372 -53.82 26,307 -44.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 215 -4.44 66 15.79
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 169 -21.03 52 -3.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 832 0.00 239 14.42
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 18,596 2.49 5,537 2.52
2025-08-14 13F Nicholas Investment Partners, LP 24,894 0.00 7,671 21.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233,128 2.73 71,838 24.47
2025-07-22 13F DT Investment Partners, LLC 23 0.00 7 40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,091 -18.57 952 -1.35
2025-07-14 13F Occidental Asset Management, LLC 1,291 14.96 398 39.30
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 0.00 9 28.57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 383 118
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,476 0.74 2,524 0.76
2025-07-09 13F Chesley Taft & Associates LLC 14,102 2.42 4,346 24.11
2025-07-24 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 8,194 -45.51 2,352 -37.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,817 7.23 868 29.94
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,200 592.12 50,655 646.01
2025-08-13 13F Cheviot Value Management, LLC 2,287 -0.82 805 13.06
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 23.77 732 50.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 3.08 741 24.96
2025-08-14 13F Stifel Financial Corp 63,068 -16.60 19,435 1.05
2025-07-17 13F Wolff Wiese Magana Llc 324 0.00 100 20.73
2025-08-07 13F Profund Advisors Llc 24,927 11.04 7,681 34.54
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4,426 1.40 1,271 16.19
2025-07-16 13F St Germain D J Co Inc 720 234.88 222 309.26
2025-08-14 13F Bank Of America Corp /de/ Call 3,500 1,079
2025-08-14 13F Bank Of America Corp /de/ 1,625,805 -13.25 500,992 5.11
2025-07-29 13F Stratos Wealth Partners, LTD. 12,730 -2.20 3,923 18.49
2025-07-11 13F Walter Public Investments Inc. 66,600 6.47 20,523 29.00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 2,773 21.20
2025-07-30 13F D.a. Davidson & Co. 3,258 3.53 1,004 25.38
2025-08-14 13F KADENSA CAPITAL Ltd 9,092 -74.16 2,802 -68.69
2025-08-11 13F Principal Securities, Inc. 11,262 4.84 3,470 7.53
2025-08-13 13F Groupama Asset Managment 95,398 -4.20 29,115 13.90
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 852 4.80 263 27.18
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 100 31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 83,400 -0.04 25,700 21.11
2025-07-07 13F Roxbury Financial LLC 9 -10.00 3 0.00
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1,323 -82.12 408 -78.37
2025-07-25 13F Johnson Investment Counsel Inc 865 2.61 267 24.30
2025-08-05 13F Bridgewater Advisors Inc. 1,109 0.82 406 22.29
2025-07-21 13F Lecap Asset Management Ltd 5,421 1,670
2025-08-07 13F Resources Investment Advisors, LLC. 1,809 -3.67 557 16.77
2025-04-29 13F Hm Payson & Co 23 0.00 6 -16.67
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-07-24 13F Callan Family Office, LLC 19,006 260.92 5,857 337.34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 645 -16.34 199 1.02
2025-08-11 13F Empirical Finance, LLC 9,432 0.70 2,906 22.00
2025-08-13 13F Groupe la Francaise 53,483 48.26 16,408 72.48
2025-07-21 13F Quent Capital, LLC 2,480 0.20 764 21.46
2025-07-22 13F Belpointe Asset Management LLC 1,108 0.36 341 21.79
2025-07-25 13F Verdence Capital Advisors LLC 2,642 3.61 814 25.62
2025-08-01 13F Bessemer Group Inc 654,785 82.14 202 120.88
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 -61.85 38 -69.11
2025-07-11 13F Pinnacle Bancorp, Inc. 2,626 0.19 809 21.47
2025-08-08 13F Vestcor Inc 12,160 4.49 4 50.00
2025-08-05 13F Sigma Planning Corp 2,100 -9.37 647 9.85
2025-08-01 13F Advisory Alpha, LLC 1,361 12.20 419 36.04
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 18,495 29.24 5,699 56.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 30,907 -35.19 9,524 -21.49
2025-07-10 13F Marshall Financial Group LLC 7,961 65.82 2,550 108.76
2025-08-14 13F IHT Wealth Management, LLC 1,275 -9.96 393 8.59
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 823 0.00 254 21.05
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 996 4.08 297 4.23
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 286 20.68 85 21.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 341 90.50 10,508 130.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 486,810 -37.34 150,011 -24.09
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 203,155 4.67 62,602 26.83
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 850 -1.51 26,193 19.34
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 67 0.00 17 -15.00
2025-08-07 13F Kempen Capital Management N.v. 65,880 -18.27 20,301 -0.98
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,326 45.24 381 66.67
2025-07-18 13F Cooper Financial Group 2,874 -15.92 886 1.84
2025-08-08 13F Geode Capital Management, Llc 6,363,734 1.23 1,952,771 22.52
2025-04-29 13F Callan Capital, LLC 953 -3.83 242 -18.52
2025-08-06 13F Rialto Wealth Management, LLC 510 1.39 157 23.62
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,515 -1.92 1,699 18.81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,693 -8.90 1,100 -8.87
2025-08-08 13F Advisory Resource Group 4,102 3.14 1,264 25.02
2025-08-14 13F Numerai GP LLC 2,472 -45.22 762 -33.65
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 179 -33.95 55 -19.12
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,678 -1.58 482 12.65
2025-07-31 13F Hartford Financial Management Inc. 18 0.00 6 25.00
2025-08-14 13F Ieq Capital, Llc 12,395 42.98 3,819 73.28
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,692 8.27 1,060 24.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,985 105.48 1,536 148.95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 101 -0.98 30 0.00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,104 -1.62 134,907 -1.58
2025-08-13 13F Baker Avenue Asset Management, LP 6,448 -1.92 1,987 18.78
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 76,839 0.00 22,878 0.04
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 820 -56.15 209 -62.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,478 -1.75 6,453 12.60
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,105 10.27 649 33.61
2025-07-29 13F Activest Wealth Management 81 14.08 25 33.33
2025-07-18 13F Pure Financial Advisors, Inc. 813 250
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 404,829 -2.17 124,748 18.54
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,233 -15.30 1,558 -15.23
2025-07-18 13F Ninety One UK Ltd 186,605 -4.56 57,502 15.63
2025-07-24 13F Stiles Financial Services Inc 2,900 1.40 894 22.83
2025-07-29 13F TFC Financial Management 7 0.00 2 100.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,009 -5.26 311 12.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,475 97.54 2,303 139.40
2025-08-11 13F Private Advisor Group, LLC 8,063 -20.05 2,485 -3.12
2025-07-14 13F Golden State Equity Partners 860 265
2025-08-14 13F Hancock Whitney Corp 5,202 -0.08 1,603 21.00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,952,797 -1.63 909,904 19.19
2025-07-09 13F Czech National Bank 66,741 5.95 20,566 28.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,494 -67.88 460 -61.12
2025-08-14 13F Alkeon Capital Management Llc 1,622,874 0.00 500,089 21.16
2025-08-05 13F Bank of New York Mellon Corp 1,777,047 -5.64 547,597 14.33
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 863 3.85 257 3.64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19,556 7.32 5,614 22.98
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,979 -15.80 3,075 2.02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,386 6.21 413 6.19
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,885 9.87 235,939 25.91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 171,245 -23.00 52,769 -6.71
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 840 0.00 250 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 4,913 0.00 1,410 14.63
2025-08-13 13F Ostrum Asset Management 9,402 -2.99 2,897 17.57
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 155 6.90 46 6.98
2025-08-08 13F Bailard, Inc. 16,519 -6.53 5,090 13.26
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 89,368 0.27 26,608 0.31
2025-08-13 13F Jump Financial, LLC 15,752 4,854
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,084 -2.55 1,567 18.10
2025-08-08 13F Kingsview Wealth Management, LLC 1,318 -47.39 406 -36.26
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -45 -11
2025-08-07 13F Sierra Ocean, Llc 193 -7.21 59 13.46
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 318,623 -0.71 98,184 20.30
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 50.00
2025-05-05 13F Lindbrook Capital, Llc 2,312 3.68 588 -12.24
2025-08-12 13F Osborne Partners Capital Management, Llc 1,400 0.00 431 21.07
2025-08-07 13F Los Angeles Capital Management Llc 9,446 -67.87 2,911 -61.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,955 602
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,099 -14.34 327 -14.17
2025-07-28 13F Dock Street Asset Management Inc 82,440 4.26 25,404 26.32
2025-08-14 13F FIL Ltd 2,228 -79.24 687 -74.86
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 12,800 0.00 3,206 -18.36
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-06-17 NP CFGRX - The Growth Fund Shares 7,310 0.00 2,176 0.05
2025-08-27 NP Liberty All Star Equity Fund 29,104 0.00 8,968 21.16
2025-08-18 13F/A Kestra Investment Management, LLC 1,018 310.48 314 396.83
2025-07-15 13F Ballentine Partners, LLC 4,207 31.06 1,296 58.82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 21.29 482 21.16
2025-08-12 13F Trexquant Investment LP 69,352 21,371
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,137 -0.69 20,287 -0.65
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 520 148.80 155 148.39
2025-07-10 13F Secure Asset Management, LLC 728 -34.47 224 -20.57
2025-07-15 13F Norden Group Llc 2,244 174.66 691 233.82
2025-08-06 13F SOUTH STATE Corp 315 31.80 97 61.67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,555 -28.12 3,869 -12.92
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,476 -22.97 2,156 -34.80
2025-07-08 13F Rise Advisors, LLC 182 4.60 56 27.27
2025-07-31 13F GLOBALT Investments LLC / GA 954 -15.12 294 2.81
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 2,070 19.38 616 19.38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 1,233 23.30 380 49.61
2025-08-08 13F Jensen Investment Management Inc 823,396 50.49 253,729 82.33
2025-08-12 13F Tairen Capital Ltd 1,539 -69.22 474 -62.71
2025-08-01 13F Oarsman Capital, Inc. 1,198 9.01 369 32.26
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 38,331 -63.34 11,812 -55.59
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13,175 -31.34 4,060 -16.82
2025-08-11 13F Frank, Rimerman Advisors LLC 4,895 61.50 1,508 95.84
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,996 12.46 5,854 36.24
2025-08-11 13F TD Waterhouse Canada Inc. 10,054 -4.68 3,111 14.00
2025-07-16 13F Diversified Enterprises, LLC 670 -17.49 206 0.00
2025-08-12 13F Franklin Resources Inc 4,243,427 -0.67 1,307,612 20.35
2025-07-09 13F Tounjian Advisory Partners, Llc 2,638 -1.49 671 -1.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,917 -5.14 3,980 14.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,330 0.00 2,567 21.15
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,541 5.34 1,388 -13.95
2025-07-22 13F Global Assets Advisory, LLC 1,399 -66.31 433 -58.70
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 62,056 0.00 18,477 0.04
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,053 -3.55 1,249 16.85
2025-08-06 13F Zevin Asset Management Llc 24,881 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 58,042 0.00 17,886 21.16
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 8 100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 350 0.00 104 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 324,577 -0.38 100 21.95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 253,658 13.52 72,818 30.09
2025-08-14 13F California State Teachers Retirement System 427,391 -0.41 131,701 20.67
2025-05-01 13F Schechter Investment Advisors, LLC 4,239 -1.40 1,078 -16.50
2025-08-11 13F Citigroup Inc Put 40,000 12,326
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 494 -5.00 152 15.15
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 497,824 7.05 153,404 29.70
2025-07-23 13F Trust Asset Management LLC 3,158 0.00 973 21.17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,519 1.57 41,540 1.61
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -2.76 52 -1.89
2025-08-14 13F Glen Eagle Advisors, LLC 10 -69.70 3 -62.50
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -610 8.93
2025-08-13 13F Hel Ved Capital Management Ltd 4,000 0.00 1,233 21.14
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,333 -53.89 1,027 -39.34
2025-07-09 13F Fragasso Group Inc. 6,665 -30.00 2,054 -15.20
2025-08-14 13F/A Rockefeller Capital Management L.P. 204,669 3.97 63,069 25.97
2025-08-05 13F K.J. Harrison & Partners Inc 2,004 618
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,577 -1.38 794 19.58
2025-08-08 13F Creative Planning 76,510 53.09 23,577 85.49
2025-07-18 13F Warren Street Wealth Advisors, LLC 669 206
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 16
2025-08-14 13F Algert Global Llc 2,207 8.35 1
2025-08-06 13F New Millennium Group LLC 49 0.00 15 25.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 9,999 0.05 3,081 21.25
2025-08-12 13F Argent Trust Co 2,949 -3.60 909 16.71
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 275,301 3.05 79,031 18.10
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 144,455 0.76 41,469 15.47
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,380 0.00 2,274 21.22
2025-07-30 13F Exencial Wealth Advisors, Llc 703 -16.11 217 1.41
2025-08-11 13F Bellwether Advisors, LLC 8 0.00 2 0.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5,889 16.13 1,815 40.73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,673 6.39 12,842 28.90
2025-08-14 13F Connecticut Wealth Management, LLC 796 -0.75 245 20.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 494 35.34 152 65.22
2025-08-13 13F Federated Hermes, Inc. 10,648 -71.43 3,281 -65.39
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 214 -11.57 66 6.56
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,794 -0.66 553 20.26
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 17 21.43 5 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12,522 -10.11 3,859 8.92
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 382 -29.78 97 -23.62
2025-07-02 13F Capital Market Strategies LLC 1,309 -5.49 403 14.49
2025-08-14 13F Engineers Gate Manager LP 37,069 11,423
2025-05-12 13F Sandy Spring Bank 1,866 -1.53 475 -16.70
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 157,900 -21.10 48,657 3.77
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 723 223
2025-07-24 13F PayPay Securities Corp 5 -16.67 2 0.00
2025-08-07 13F Midwest Trust Co 1,705 525
2025-07-29 13F Angeles Wealth Management, Llc 674 208
2025-07-30 13F Evermay Wealth Management Llc 528 18.92 163 44.64
2025-05-02 13F Cable Hill Partners, LLC 810 241
2025-07-30 13F Forum Financial Management, LP 1,370 0.07 422 21.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,531 0.00 472 21.08
2025-07-16 13F ORG Partners LLC 106 17.78 33 39.13
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 10,386 5.89 2,982 21.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,569 11.91 6,030 35.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 265,784 18.10 81,901 43.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,814 23.40 559 49.60
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 65 0.00 20 25.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4,320 1,331
2025-07-30 13F LGT Financial Advisors LLC 37 11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 155 -60.86 48 -53.00
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,506 53.84 719 76.23
2025-07-17 13F Genesis Private Wealth, Llc 664 205
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 657,468 27.41 202,599 54.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,695 325.93 3,296 384.56
2025-07-30 13F Fiduciary Family Office, Llc 890 -4.30 274 16.10
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-07-28 13F JGP Wealth Management, LLC 3,006 2.11 926 23.80
2025-07-21 13F ASR Vermogensbeheer N.V. 19,292 25.05 5,944 51.52
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 26,306 52.10 8,106 84.31
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 16
2025-06-30 NP TRFM - AAM Transformers ETF 1,632 28.91 486 28.99
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,811 19.49 13,342 19.54
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 31,200 0.00 9,614 21.16
2025-08-04 13F Retirement Systems of Alabama 58,588 -0.59 18,054 20.44
2025-08-12 13F Mediolanum International Funds Ltd 25,875 31.07 7,897 55.85
2025-08-14 13F Twinbeech Capital Lp 11,943 3,680
2025-08-14 13F Decatur Capital Management, Inc. 7,672 0.00 2,364 21.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 28,765 -25.73 8,864 -10.02
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 7 16.67
2025-08-12 13F Virtu Financial LLC 5,934 2
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 140 3.73
2025-08-12 13F Minot DeBlois Advisors LLC 15 0.00 5 33.33
2025-08-14 13F Sig Brokerage, Lp 2,335 720
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 989 11.00 305 34.51
2025-08-14 13F Sig Brokerage, Lp Put 13,900 4,283
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 93,725 18.85 27,906 18.89
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 41,980 6.36 12,051 21.89
2025-08-08 13F Donoghue Forlines LLC 8,797 2,711
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 -10.52 404 8.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 5,260 -51.21 1,621 -40.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240,480 4.88 71,601 4.92
2025-08-13 13F Cerity Partners LLC 18,792 0.04 5,791 21.21
2025-08-27 13F/A Squarepoint Ops LLC Put 6,000 -81.42 1,849 -77.50
2025-08-27 13F/A Squarepoint Ops LLC 74,357 909.74 22,913 1,123.99
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 57 -69.02 18 -69.09
2025-07-24 13F Standard Life Aberdeen plc 526,223 -6.14 162,279 15.85
2025-07-28 NP ROM - ProShares Ultra Technology 14,008 -7.73 4,021 5.76
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 398 123
2025-08-28 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 205 -75.68 63 -70.56
2025-08-27 13F/A Squarepoint Ops LLC Call 5,400 -85.86 1,664 -82.87
2025-08-12 13F Nuveen, LLC 1,203,451 5.64 370,843 27.99
2025-08-14 13F Aureus Asset Management, LLC 792 0.00 244 21.39
2025-08-06 13F Andra AP-fonden 4,915 -50.92 1,515 -40.56
2025-08-14 13F Wellington Management Group Llp 502,668 8.48 154,897 31.44
2025-08-12 13F Elo Mutual Pension Insurance Co 27,549 15.06 8,489 39.42
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 3 50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,402 0.00 402 14.53
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 35,539 0.00 10,951 21.17
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 32,720 10,083
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 7,192 -3.36 1,802 -15.45
2025-08-05 13F Texas Bank & Trust Co 750 231
2025-08-12 13F South Plains Financial, Inc. 3,595 2.92 1,108 24.66
2025-08-13 13F BLI - Banque de Luxembourg Investments 13,100 773.33 3,997 940.89
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68,571 22.71 21,130 48.69
2025-08-13 13F Truvestments Capital Llc 47 0.00 14 27.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 375,667 324.43 115,762 414.26
2025-07-11 13F Thomasville National Bank 1,908 0.00 588 21.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -83 -20.19 -26 -3.85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232,096 -3.13 995,970 17.37
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,376 9.68 2,581 32.90
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 209,000 -18.90 64,403 -1.73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 36,727 0.00 11,317 21.17
2025-08-12 13F Cumberland Partners Ltd 12,248 -1.46 3,774 19.39
2025-08-06 13F S&t Bank/pa 38 12
2025-08-12 13F EULAV Asset Management 289,300 0.00 89,148 21.16
2025-07-15 13F Covea Finance 56,061 9.36 17,275 32.51
2025-08-13 13F Rsm Us Wealth Management Llc 7,368 48.04 2,270 79.45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,195 31.40 8,381 50.60
2025-07-17 13F Jlb & Associates Inc 2,107 -27.17 649 -11.70
2025-08-19 13F Asset Dedication, LLC 85 0.00 26 23.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 30,000 -19.14 9,244 -2.02
2025-08-12 13F Integrated Advisors Network LLC 2,305 0.22 710 21.58
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,217 44.88 375 76.06
2025-05-15 13F Glenmede Trust Co Na 49,945 8.10 12,703 -8.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,803 11.02 518 27.34
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 0.00 13 20.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -6.83 240 12.74
2025-08-08 13F Fiera Capital Corp 44,519 35.06 13,719 63.64
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 695,007 -17.11 214,166 0.43
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100 -0.00 -31 20.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,794 31.74 1,427 42.03
2025-06-26 NP TBLRX - Transamerica Balanced II R 193 6.04 57 5.56
2025-08-12 13F WealthTrak Capital Management LLC 21 950.00 6
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 180,100 -18.25 55,498 -0.95
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 6,000 0.00 1,786 0.06
2025-08-14 13F Woodline Partners LP 29,535 -73.80 9,101 -68.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,517 -3.68 435 10.41
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51,144 -0.19 15,228 -0.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 684 -35.96 211 -22.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210 -7.88 658 -7.71
2025-08-14 13F Limestone Investment Advisors LP Put 5,000 1,541
2025-08-14 13F Limestone Investment Advisors LP Call 2,500 770
2025-08-14 13F Limestone Investment Advisors LP 383 118
2025-08-29 NP JAGMX - 500 Index Trust NAV 57,171 0.00 17,617 21.16
2025-07-18 13F SOA Wealth Advisors, LLC. 262 693.94 81 900.00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-06 13F Roundview Capital LLC 0 -100.00 0 -100.00
2025-07-23 13F SGL Investment Advisors, Inc. 731 -70.77 236 -69.35
2025-08-22 NP FTRNX - Fidelity Trend Fund 91,969 -7.82 28,340 11.69
2025-08-08 13F Crossmark Global Holdings, Inc. 14,830 -3.82 4,570 16.53
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,944 20.05 4,152 20.11
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-22 NP QTUM - Defiance Quantum ETF 62,955 18.70 19,400 43.81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,319 5.26 2,872 27.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 183 0.00 56 21.74
2025-08-07 13F Everhart Financial Group, Inc. 5,549 44.20 1,710 74.74
2025-05-06 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 1,513 0.00 466 21.35
2025-07-31 13F Azzad Asset Management Inc /adv 20,695 0.23 6,377 21.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,016 46.48 898 46.57
2025-07-14 13F GAMMA Investing LLC 6,621 38.23 2,040 67.49
2025-08-14 13F Eventide Asset Management, Llc 14,971 -19.76 4,605 -3.05
2025-08-08 13F Pnc Financial Services Group, Inc. 320,394 2.46 98,729 24.15
2025-08-21 NP NICSX - Nicholas Fund Inc 147,038 -8.40 45,310 10.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,526 -15.97 6,941 1.82
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 -43.57 24 -37.84
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 14,611 -1.70 4,502 19.10
2025-08-08 13F Tortoise Investment Management, LLC 11 3
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,908 -3.28 2,437 17.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 277 13,750.00 85
2025-08-07 13F Rathbone Brothers plc 561,610 -1.33 173,060 19.55
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 139,155 -2.57 42,881 18.05
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,975 0.00 609 21.12
2025-07-17 13F Beacon Capital Management, LLC 9 -88.75 3 -90.00
2025-07-31 13F Brighton Jones Llc 2,741 173.28 845 230.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 5,845 2.54 2,169 49.62
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 825 21.86 246 21.89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,860 -9.88 573 9.35
2025-08-07 13F Legacy Financial Advisors, Inc. 1,344 3.62 414 25.84
2025-08-14 13F Intact Investment Management Inc. 200 62
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6,975 -27.65 2,077 -27.64
2025-07-15 13F Bnc Wealth Management, Llc 23,250 0.63 7,164 21.92
2025-07-31 13F/A Sendero Wealth Management, LLC 7,614 0.05 2,346 21.24
2025-08-14 13F Alliancebernstein L.p. 4,920,816 -9.23 1,516,349 9.98
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,521 13.73 4,166 37.81
2025-08-13 13F American Money Management, LLC 2,043 630
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4,900 -98.49 1,510 -98.18
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 447 -4.49 138 15.13
2025-08-14 13F Principal Street Partners, LLC 2,914 106.67 898 150.56
2025-07-08 13F Arlington Trust Co LLC 36 0.00 11 22.22
2025-07-14 13F Clear Harbor Asset Management, LLC 15,732 20.39 4,848 45.86
2025-08-19 13F National Asset Management, Inc. 1,732 12.83 534 15.62
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 927 0.00 286 21.28
2025-07-16 13F ORG Wealth Partners, LLC 14 -33.33 4 -20.00
2025-08-12 13F Mufg Securities Americas Inc. 6,051 24.63 1,865 51.05
2025-08-13 13F MetLife Investment Management, LLC 81,991 -1.30 25,266 19.59
2025-08-14 13F Temasek Holdings (Private) Ltd 109,830 4.98 33,844 27.20
2025-06-26 NP FOCPX - Fidelity OTC 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 629,947 -30.41 187,560 -30.38
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 788 4.79 200 -11.11
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 169 3.05 50 4.17
2025-08-14 13F Susquehanna International Group, Llp 140,065 160.94 43,161 216.17
2025-08-12 13F Advisors Asset Management, Inc. 1,005 124.83 310 173.45
2025-08-14 13F Jane Street Group, Llc Put 70,200 -28.29 21,632 -13.12
2025-07-21 13F Cape Ann Savings Bank 4,638 -3.64 1,429 16.75
2025-08-14 13F Susquehanna International Group, Llp Call 527,800 -6.29 162,642 13.55
2025-08-08 13F Tiemann Investment Advisors, Llc 1,050 2.94 324 24.71
2025-08-14 13F Susquehanna International Group, Llp Put 431,200 17.49 132,874 42.36
2025-08-15 13F Strategic Investment Advisors / MI 1,916 -55.08 588 -45.76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 59,124 -23.24 17,604 -23.21
2025-08-14 13F Jane Street Group, Llc 146,968 1,018.14 45,288 1,255.12
2025-07-25 13F Hazlett, Burt & Watson, Inc. 380 73.52 0
2025-08-14 13F Jane Street Group, Llc Call 165,000 194.64 50,845 257.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 12,732 0.00 3,923 21.16
2025-05-13 13F Telligent Fund, LP 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,496 56.85 2,827 56.97
2025-07-31 13F Lazard Freres Gestion S.A.S. 11,200 -19.42 3 0.00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 681,249 3.60 209,927 25.53
2025-07-29 13F Koshinski Asset Management, Inc. 676 208
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 7,891 2,432
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 102,460 22.47 31,573 48.39
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 3.41 174 18.37
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 11,736 -0.88 3,616 20.09
2025-08-14 13F State Of Wisconsin Investment Board 146,433 -5.07 45,123 15.02
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 95,774 -0.10 28,516 -0.06
2025-04-11 13F First Affirmative Financial Network 1,719 5.59 437 -10.63
2025-08-11 13F Bell Investment Advisors, Inc 288 3.60 89 25.71
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 41,891 -28.96 12,909 -13.93
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 129,962 -8.08 40,049 11.37
2025-08-13 13F NZS Capital, LLC 528,839 18.01 162,962 42.98
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,981 1,058.48 610 1,096.08
2025-08-05 13F Machina Capital S.a.s. 7,634 2,352
2025-08-29 13F Centaurus Financial, Inc. 693 -3.08 0
2025-08-18 13F N.E.W. Advisory Services LLC 5 -50.00 2 -50.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16,692 -2.57 5,144 18.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,817 -29.91 868 -15.07
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 45,179 7.89 13,452 7.94
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 25
2025-07-24 13F Dsm Capital Partners Llc 265,921 -4.76 81,944 15.40
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 4,580 -13.42 1,411 4.91
2025-07-25 13F Clarendon Private LLC 1,238 381
2025-08-06 13F Csenge Advisory Group 1,602 -5.82 460 3.85
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,160 0.00 357 20.20
2025-08-07 13F Commerce Bank 21,033 -9.89 6,481 9.18
2025-08-26 NP MFRFX - MFS Research Fund A 243,599 -20.87 75,065 -4.13
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7,097 -2.37 2,187 18.29
2025-06-26 NP TADAX - Transamerica US Growth A 105,252 14.99 31,338 15.04
2025-07-24 13F Weaver Capital Management LLC 1,870 1.19 576 22.55
2025-08-06 13F True Wealth Design, LLC 78 6.85 24 33.33
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 6,818 6.93 2,101 29.61
2025-08-01 13F Solstein Capital, LLC 19 6
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 3,688 -0.99 1,098 -0.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 886 -52.42 264 -52.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 900 -5.86 277 13.99
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,834 -17.96 7,653 -0.60
2025-07-24 13F Leo Wealth, LLC 707 218
2025-08-07 13F Blackhawk Capital Partners LLC. 854 263
2025-08-07 13F King Luther Capital Management Corp 119,448 -4.87 36,808 15.26
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 5,464 1,182.63 1,627 1,190.48
2025-08-13 13F Wambolt & Associates, LLC 10,790 -6.73 3,339 11.52
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 88,597 5.56 26,379 5.60
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 4,186 -13.87 1,290 4.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142,994 10.87 44,064 33.10
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7,294 32.93 2,248 61.08
2025-08-13 13F Md Sass Investors Services Inc 12,880 3,969
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 19 280.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 1,255 -7.65 387 11.88
2025-04-03 13F First Hawaiian Bank 3,510 0.60 893 -14.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20,516 1.62 6,322 23.14
2025-07-10 13F PMV Capital Advisers, LLC 10 3
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 491,940 -22.77 151,591 -6.43
2025-08-26 NP FTGS - First Trust Growth Strength ETF 73,080 22,520
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10,600 -49.52 3,156 -49.50
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10,776 -35.75 3,093 -26.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 2.80 45 25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,813 15.95 2,817 32.94
2025-04-10 13F Unigestion Holding SA 4,517 107.87 1,149 76.07
2025-08-22 NP FFIDX - Fidelity 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 237,600 0.00 73,216 21.16
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,289 3.59 59,562 25.51
2025-08-14 13F Quantinno Capital Management LP 88,086 23.49 27,144 49.62
2025-07-23 13F WestEnd Advisors, LLC 8 -11.11 2 0.00
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 701,810 -13.73 216,263 4.53
2025-07-17 13F Clean Yield Group 14 0.00 4 33.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,553 -1.96 1,403 18.80
2025-08-12 13F Putnam Fl Investment Management Co 4,889 0.10 1,507 21.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 641 0.31 198 21.60
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 601,166 -18.21 185,249 -0.91
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 36.67 12 50.00
2025-07-28 13F Moran Wealth Management, LLC 147,147 -2.82 45,343 17.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 8,619 0.00 2,656 21.12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,327 -0.53 7,558 14.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,893 7,114
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,003 10.48 617 33.84
2025-08-15 13F E Fund Management Co., Ltd. 14,286 -11.77 4,402 6.90
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 217 65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 71,267 2.76 21,961 24.51
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 1,100 10.00 339 33.07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 689 -21.08 205 -20.85
2025-08-07 13F Addison Advisors LLC 7 2
2025-08-13 13F Norges Bank 3,863,761 1,190,618
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 506 0.00 156 21.09
2025-08-13 13F Gabelli Funds Llc 37,193 4.26 11,461 26.33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,390 -3.16 1,661 17.31
2025-07-17 13F Janney Montgomery Scott LLC 57,042 -31.63 18 -19.05
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15,017 -27.83 4,627 -12.57
2025-07-23 13F Sachetta, LLC 30 7.14 9 28.57
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Westerkirk Capital Inc. 6,569 2,024
2025-08-05 13F Elyxium Wealth, LLC 718 221
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 645 70.18 199 106.25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,783 19.99 549 23.09
2025-08-12 13F MAI Capital Management 17,268 2.32 5,321 23.97
2025-08-14 13F Peak6 Llc Call 99,300 88.43 30,599 128.30
2025-08-12 13F MAI Capital Management Put 4,252 20.28
2025-08-14 13F L2 Asset Management, LLC 1,226 5.96 378 28.23
2025-07-28 NP VCULX - Growth Fund 123,444 -1.02 35,437 13.43
2025-07-31 13F Asset Management One Co., Ltd. 121,448 3.06 37,424 24.87
2025-06-27 NP VEGN - US Vegan Climate ETF 1,316 4.78 392 4.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 2 100.00
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 45,893 -3.92 13,664 -3.88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 364 13.75 93 -4.17
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,525 1,394
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,585 -0.83 1,721 20.18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,036 -0.58 260 -18.81
2025-03-26 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 1,096 11.27 326 23.95
2025-08-13 13F Ako Capital Llp 131,807 -4.08 41 17.65
2025-08-14 13F Peak6 Llc Put 45,700 -21.34 14,082 -4.70
2025-08-14 13F Van Eck Associates Corp 3,510,074 -0.52 1,082 20.51
2025-08-14 13F Manchester Global Management (UK) Ltd 63,700 -30.31 19,629 -15.56
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 20,596 3.16 5,912 18.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,925 0.00 553 14.52
2025-08-26 NP Profunds - Profund Vp Technology 1,465 -8.89 451 10.54
2025-07-18 13F Liberty Capital Management, Inc. 9,316 0.93 2,871 22.28
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,360 3,501
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,996 -3.23 7,086 17.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,915 -2.08 2,131 18.60
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 72,505 7.73 21,588 7.78
2025-08-12 13F Aigen Investment Management, Lp 1,416 436
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28,483 75.16 8,481 75.24
2025-08-12 13F BlackRock, Inc. 29,892,073 -4.55 9,211,242 15.65
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 21,400 17.58 6,372 27.01
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 1,368 42.50 422 72.54
2025-08-26 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 1,137 2.06 350 23.67
2025-07-29 13F Stephens Inc /ar/ 4,114 -10.08 1,268 8.94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 180 11.11 54 10.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 14.82 236 39.64
2025-07-09 13F Aaron Wealth Advisors LLC 1,487 54.57 458 87.70
2025-08-14 13F IPG Investment Advisors LLC 4,279 1,319
2025-08-14 13F Millennium Management Llc Call 63,600 18.00 19,598 42.97
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,876 0.10 1,267 28.66
2025-08-01 13F SwitchPoint Financial Planning, LLC 10,346 0.04 3,188 21.22
2025-08-14 13F Millennium Management Llc 166,678 -9.21 51,362 10.00
2025-07-07 13F Seilern Investment Management Ltd 242,180 -4.95 74,628 15.17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,077 0.00 883 14.68
2025-08-14 13F Millennium Management Llc Put 91,300 -12.30 28,134 6.27
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 1,655 20.98 475 38.89
2025-07-25 13F Ofi Invest Asset Management 404 71.19 106 92.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,782 3,322
2025-08-11 13F Cornerstone Planning Group LLC 81 -4.71 29 31.82
2025-07-10 13F Fulton Bank, N.a. 1,124 9.13 346 32.57
2025-07-17 13F V-Square Quantitative Management LLC 10,002 0.12 3,082 21.34
2025-07-31 13F United Community Bank 24 0.00 7 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,079 -4.20 4,338 16.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,126 15.10 2,046 31.94
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 8,964 -6.76 2,573 6.85
2025-08-14 13F Fmr Llc 8,265,610 -1.34 2,547,048 19.53
2025-08-14 13F ICONIQ Capital, LLC 1,699 524
2025-08-12 13F Deutsche Bank Ag\ 1,522,950 0.23 469,297 21.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 394 -90.72 121 -88.79
2025-08-14 13F Group One Trading, L.p. Call 11,200 15.46 3,451 39.89
2025-08-14 13F Group One Trading, L.p. 3,393 -3.03 1,046 17.55
2025-08-05 13F Geneva Capital Management Llc 99,687 3.54 30,719 25.45
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,443,737 1.14 753,038 22.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,999 6.08 1,722 21.61
2025-08-13 13F EverSource Wealth Advisors, LLC 1,430 41.03 440 71.21
2025-08-14 13F Group One Trading, L.p. Put 14,900 -4.49 4,591 15.73
2025-07-28 NP VSTIX - Stock Index Fund 34,804 -3.23 9,991 10.90
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 125,731 -1.22 39 18.75
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 394,172 8.65 113,155 24.52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 67 0.00 21 17.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 48,257 5.46 14,870 27.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,258 -3.45 388 16.92
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 12,318 -2.69 3,796 17.89
2025-08-14 13F Worldquant Millennium Advisors Llc 82,765 25,504
2025-08-14 13F Seven Mile Advisory 827 -13.04 255 5.39
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 8,780,186 1.45 2,705,614 22.91
2025-08-08 13F Principal Financial Group Inc 2,190,987 -2.45 675,159 18.20
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -39.29 21 -28.57
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 12,257 8.32 3,649 8.38
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 508,461 0.62 145,964 15.31
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1,519 -5.65 436 8.19
2025-08-04 13F Pinnacle Associates Ltd 1,044 13.60 322 37.77
2025-07-29 NP JGRW - Jensen Quality Growth ETF 6,085 63.14 1,747 86.94
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 52,218 -9.84 16,091 9.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,493 -1.42 46,360 12.97
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,763 50.81 543 82.83
2025-06-27 NP TWCGX - 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 597,621 -0.72 177,936 -0.68
2025-07-21 13F J. Safra Sarasin Holding AG 89,873 -7.85 27,694 11.66
2025-07-16 13F Brown, Lisle/cummings, Inc. 10 0.00 3 50.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,265 -11.66 390 6.87
2025-08-26 NP BlackRock ESG Capital Allocation 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 28,886 1.32 8,901 22.77
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 126,152 -21.38 38,874 -4.74
2025-07-28 13F New York State Teachers Retirement System 210,365 0.15 65 20.75
2025-08-28 NP Acap Strategic Fund 744,002 0.00 229,264 21.16
2025-08-05 13F Dynasty Wealth Management, Llc 1,667 -19.55 514 -2.47
2025-05-15 13F CAPROCK Group, Inc. 7,656 -28.86 1,947 -39.78
2025-07-25 13F Meritage Portfolio Management 37,186 -5.17 11,459 14.89
2025-08-11 13F Midwest Professional Planners, LTD. 3,465 -0.97 1,068 20.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,454 3.45 1,989 25.35
2025-07-28 13F RFG Advisory, LLC 2,126 4.94 655 27.18
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Flossbach Von Storch Ag 997 307
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,650 -18.28 491 -18.17
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Colony Group, LLC 21,325 6.74 6,571 29.32
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 18,145 24.63 5,402 24.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 15,540 -26.72 4,789 -11.22
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 54,107 22.59 16,110 22.64
2025-05-15 13F Rakuten Investment Management, Inc. 35,182 62.04 9,031 51.74
2025-07-24 NP BGSIX - BlackRock Technology 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 504,700 -12.39 144,884 0.40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,663 -4.40 2,200 9.51
2025-07-16 13F State of Alaska, Department of Revenue 30,683 -4.50 9 12.50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17,267 -3.18 4,957 10.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 19.64 19 35.71
2025-08-04 13F Simon Quick Advisors, Llc 2,739 43.33 844 73.66
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6,471 -43.54 1,994 -31.60
2025-05-12 13F Mizuho Securities Usa Llc 21,960 -15.52 5,585 -28.49
2025-07-03 13F Garde Capital, Inc. 1,015 0.00 313 20.93
2025-07-23 13F Optas, LLC 1,674 3.08 516 24.70
2025-08-08 13F Abc Arbitrage Sa 14,724 4,537
2025-08-14 13F Napa Wealth Management 1,743 -7.53 537 12.11
2025-08-11 13F Symphony Financial, Ltd. Co. 15,814 4,873
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 60,600 -0.82 18,674 20.17
2025-08-13 13F Arizona State Retirement System 80,166 -0.21 24,703 20.91
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 164,434 6.01 50,671 28.44
2025-08-08 13F Lgt Capital Partners Ltd. 100,167 98.74 30,866 140.80
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,209 7.10 1,297 29.83
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 72,700 0.00 22,403 21.16
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 35,306 0.12 8,979 -15.25
2025-07-22 13F Valeo Financial Advisors, LLC 2,111 2.53 651 24.28
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16,182 -1.50 4,645 12.88
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,342 35.28 400 35.25
2025-07-29 13F Sentry Investment Management Llc 873 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 1,054 325
2025-07-17 13F KG&L Capital Management,LLC 1,020 314
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 8.61 49 9.09
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 11,322 0.00 3,489 21.15
2025-08-01 13F Schmidt P J Investment Management Inc 1,800 -3.74 555 16.63
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 473,645 -1.08 145,954 19.85
2025-08-28 NP QCSTRX - Stock Account Class R1 43,663 -18.42 13,455 -7.71
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 320,667 2.54 98,814 24.24
2025-08-04 13F Strs Ohio 70,820 16.15 21,823 40.73
2025-08-12 13F North Star Asset Management Inc 12,462 3,840
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,798 16.22 1,170 40.79
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4,640 50.65 1,332 72.76
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,448 -4.42 1,564 9.53
2025-08-06 13F Metis Global Partners, LLC 12,174 -8.77 3,751 10.55
2025-07-02 13F Central Pacific Bank - Trust Division 1,935 -2.22 596 18.49
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 148 -79.21 46 -75.14
2025-08-13 13F OMERS ADMINISTRATION Corp 9,789 0.00 3,016 21.17
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 67,000 0.00 20,646 21.16
2025-05-01 13F Caas Capital Management Lp 790 201
2025-05-01 13F Caas Capital Management Lp Call 2,800 712
2025-05-01 13F Caas Capital Management Lp Put 4,400 1,119
2025-08-14 13F Ameriprise Financial Inc 661,194 -15.91 203,696 1.86
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,644 22.75 2,481 40.65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,158 -2.44 665 18.15
2025-08-14 13F Maven Securities LTD 3,549 1,094
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 5,890 -16.77 1,815 0.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -4.84 109 15.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150,182 3.46 44,715 3.50
2025-08-08 13F Avalon Trust Co 130 0.00 40 21.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 576 9.51 177 33.08
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 516
2025-08-14 13F Maven Securities LTD Put 36,400 11,217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,617 1.49 8,202 22.97
2025-07-25 13F Oregon Public Employees Retirement Fund 23,534 0.00 7,252 21.17
2025-08-07 13F/A Baer Investment Advisory LLC 10,627 9.64 3,109 3.08
2025-08-14 13F Maven Securities LTD Call 9,700 410.53 2,989 518.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 74 -28.85 23 -15.38
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 40,674 15.10 10,345 -2.57
2025-06-25 NP EXEYX - Equity Series Class S 7,312 34.39 2,177 34.47
2025-08-14 13F Snowden Capital Advisors LLC 3,494 -5.41 1,077 14.59
2025-08-08 13F Larson Financial Group LLC 583 291.28 180 383.78
2025-07-18 13F Dogwood Wealth Management LLC 34 1,600.00 11
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,267,187 15.13 390,484 26.51
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,196 0.00 677 21.15
2025-08-14 13F Prelude Capital Management, Llc 771 238
2025-07-22 13F LGT Fund Management Co Ltd. 7,062 101.77 2,176 144.49
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,318 -33.20 392 -33.22
2025-08-08 13F United Asset Strategies, Inc. 6,389 -0.36 1,969 20.74
2025-08-14 13F Financial Network Wealth Advisors LLC 14 0.00 4 33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 12,441 10.53 4 50.00
2025-08-14 13F Smartleaf Asset Management LLC 3,344 1.80 1,021 21.00
2025-07-29 13F Everence Capital Management Inc 10,624 0.00 3 50.00
2025-08-15 13F Binnacle Investments Inc 44 57.14 14 85.71
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,826 13.49 565 38.14
2025-07-09 13F First Bank & Trust 2,759 -0.18 850 21.08
2025-08-13 13F Victory Financial Group, Llc 778 240
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,671 9.10 2,364 32.23
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 510 0.00 152 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 685 -50.36 211 -39.71
2025-07-11 13F Perpetual Ltd 2,653 -27.20 818 -11.77
2025-08-14 13F Science & Technology Partners, L.P. 2,700 832
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 341 -11.89 102 -12.17
2025-08-14 13F Macquarie Group Ltd 490,422 -11.51 151,124 7.22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20.00 2 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 350,814 686.30 108,103 852.70
2025-08-07 13F Acadian Asset Management Llc 4,183 -71.81 1 -66.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,114 16.35 4,052 33.34
2025-08-08 13F Thoroughbred Financial Services, Llc 1,075 -32.98 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17,287 0.40 5,327 21.63
2025-08-14 13F Point72 Asset Management, L.P. 316,532 28.03 97,539 55.12
2025-08-14 13F Point72 Asset Management, L.P. Call 5,700 1,756
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,668 37.00 11,100 57.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 234 120.75 70 122.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,211 -2.67 7,461 17.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,200 7.04 4,684 29.69
2025-08-11 13F Empowered Funds, LLC 17,225 14.25 5,308 38.42
2025-08-13 13F Capital Analysts, Inc. 1,488 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,152 -2.23 663 18.60
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 47 23.68 0
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 197,427 0.65 60,837 21.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 84,383 0.00 26,003 21.16
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 884 0.91 272 22.52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 436,958 6.82 134,649 29.42
2025-07-30 13F Bogart Wealth, LLC 8 100.00 2 100.00
2025-07-28 NP QLD - ProShares Ultra QQQ 100,501 10.71 28,851 26.87
2025-07-30 13F Ethic Inc. 26,255 4.88 8,013 23.70
2025-08-04 13F Spire Wealth Management 15,035 -34.73 4,497 -23.25
2025-08-13 13F Korea Investment CORP 174,138 9.25 53,661 32.37
2025-08-13 13F Schroder Investment Management Group 2,058,310 15.99 634,268 40.53
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
2025-08-14 13F Parkwood LLC 40,549 -41.99 12 -29.41
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
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 96,000 19.11 29,582 44.32
2025-04-22 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 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 6,583 -0.17 2,029 20.93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 37
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 9
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170,717 1.44 668,906 22.91
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,322 0.00 393 7.67
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 57,500 27.78 18 54.55
2025-08-12 13F DnB Asset Management AS 79,574 6.51 24,521 29.05
2025-08-14 13F Benjamin Edwards Inc 23,111 -1.75 7,122 19.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 138,909 -0.61 42,805 20.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,315 -1.65 405 19.12
2025-08-18 13F 1248 Management, LLC 789 60.37 243 94.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,962 -2.96 1,837 17.61
2025-08-14 13F ISAM Funds (UK) Ltd 4,249 1,309
2025-08-12 13F AlphaCore Capital LLC 818 252
2025-08-11 13F Platform Technology Partners 667 206
2025-08-13 13F SageView Advisory Group, LLC 854 -0.12 285 31.34
2025-08-12 13F GDS Wealth Management 24,063 7,415
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4,267 1,270
2025-08-01 13F Redwood Park Advisors LLC 1,511 0.00 466 21.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 47,768 1.27 13,713 16.06
2025-08-11 13F MainStreet Investment Advisors LLC 14,124 -0.74 4,352 20.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,774 -52.91 -1,471 -42.94
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 377,092 11.50 116,201 35.09
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 18,700 -36.61 5,762 -23.19
2025-08-13 13F Capital Fund Management S.a. Put 29,500 10.49 9,090 33.87
2025-06-27 NP IGPT - Invesco Dynamic Software 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 35,441 1.41 10,552 1.45
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 133 17.70 40 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,856 -1.42 1,496 19.49
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 800 14.29 247 38.20
2025-08-13 13F Northwest & Ethical Investments L.P. 4,787 3.91 1,475 25.96
2025-08-07 13F Freemont Management S.A. 39,200 330.77 12,079 422.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,582,619 -5.70 1,412,134 14.26
2025-07-31 13F Caisse Des Depots Et Consignations 2,805 0.00 864 21.18
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,723 24.99 2,299 25.08
2025-08-28 NP ADJEX - Azzad Ethical Fund 18,363 0.00 5,659 21.16
2025-07-24 13F Invictus Private Wealth, Llc 787 -16.10 243 1.68
2025-07-31 13F CVA Family Office, LLC 368 23.49 113 50.67
2025-08-12 13F Jaffetilchin Investment Partners, LLC 829 0.00 255 21.43
2025-05-09 13F Glass Wealth Management Co LLC 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 86,690 -5.01 26,715 15.09
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 54 -6.90 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 30,661 -0.73 9,448 20.30
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 51,752 -10.71 15,409 -10.68
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F BlueSpruce Investments, LP 1,862 -33.50 574 -19.52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,674 -0.70 2,365 20.31
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30,909 -38.91 9,525 -25.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 71,219 10.60 21,205 10.64
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31,175 -4.43 8,949 9.52
2025-08-05 13F Kesler, Norman & Wride, LLC 2,775 3.35 855 25.37
2025-08-07 13F Illinois Municipal Retirement Fund 30,563 -46.23 9,418 -34.85
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 321 105.77 96 106.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,321 2.00 14,387 2.05
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312,750 -0.31 1,020,824 20.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 138 -8.00 43 10.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,350 16.66 7,845 16.71
2025-07-21 13F Ameritas Advisory Services, LLC 214 66
2025-08-06 13F Texas Yale Capital Corp. 10,329 6.55 3,183 29.09
2025-08-12 13F Journey Strategic Wealth Llc 1,452 -18.75 447 -1.54
2025-07-07 13F Teamwork Financial Advisors, LLC 7,820 -40.02 2,410 -27.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,425 27.77 696 46.53
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,875 14.19 558 14.34
2025-07-23 13F Louisiana State Employees Retirement System 34,400 -1.15 10,600 19.77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 182,463 91.97 56,226 132.59
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9,050 0.00 2,789 21.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,043 0.00 5,467 14.59
2025-08-13 13F Northern Trust Corp 2,946,799 -1.61 908,056 19.21
2025-08-01 13F Chilton Capital Management Llc 25 0.00 8 16.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,187 -29.86 1,544 -29.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 20,700 -37.27 1,122 69.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 704 -6.51 217 13.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,598 23.57 10,980 58.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 578 -4.62 178 15.58
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 272 27.70 84 53.70
2025-08-14 13F Circle Wealth Management, LLC 3,277 91.41 1,010 131.95
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 1.67 1,523 1.74
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,577 -13.92 3,323 -1.34
2025-06-26 NP FMAG - Fidelity Magellan ETF 13,064 47.08 3,890 47.14
2025-08-12 13F APG Asset Management US Inc. 8,249 0.00 2,553 19.59
2025-08-01 13F First Command Advisory Services, Inc. 8 0.00 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8,945 -0.31 2,756 20.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 29,549 0.00 9,106 21.16
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,413 -6.50 2,284 13.29
2025-08-14 13F Canada Pension Plan Investment Board 299,830 25.67 92,393 52.27
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,506 -4.62 464 15.71
2025-07-28 13F Axxcess Wealth Management, Llc 1,751 -4.94 540 15.17
2025-08-14 13F Wallace Hart LLC 4,166 1,284
2025-07-24 13F West Bancorporation Inc 976 -1.31 301 19.52
2025-08-06 13F AE Wealth Management LLC 10,098 5.34 3,112 27.66
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 18,977 7.02 5,848 24.46
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0 -100.00
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 324,935 -0.74 100,129 20.27
2025-08-13 13F Blueshift Asset Management, LLC 1,495 461
2025-07-21 13F Platinum Investment Management Ltd 8,297 30.93 2,557 58.66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,464 10,004
2025-07-22 13F D.B. Root & Company, LLC 2,232 23.04 688 49.02
2025-08-07 13F Davidson Capital Management Inc. 34 0.00 10 25.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 591 145.23 176 146.48
2025-08-13 13F Jones Financial Companies Lllp 6,265 23.91 1,912 47.42
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 6,302 0.00 1,942 21.16
2025-06-30 13F Pensionfund Sabic 5,200 -5.45 1 0.00
2025-07-25 13F 1858 Wealth Management, Llc 1,719 0.00 530 21.05
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 762,838 11.83 227,127 11.88
2025-08-06 13F Penserra Capital Management LLC 66,319 18.10 20 42.86
2025-08-12 13F Nemes Rush Group LLC 42 5.00 13 20.00
2025-08-14 13F Sunbelt Securities, Inc. 637 18.84 191 40.44
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -11,161 -3,322
2025-07-15 13F Public Employees Retirement System Of Ohio 114,941 -0.99 35,419 19.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,860 -3.89 4,271 16.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114,259 1.45 35,209 22.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 286,506 -11.28 88,287 7.50
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 224 -41.67 67 -42.11
2025-08-13 13F Optimize Financial Inc 7,674 -0.70 2,365 20.31
2025-08-15 13F Great West Life Assurance Co /can/ 363,184 -5.71 112 14.29
2025-08-13 13F Johnson Financial Group, Inc. 8,088 -2.54 2,492 18.10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,164 -17.71 13,301 -0.29
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,327 -11.92 717 6.86
2025-07-22 13F LGT Group Foundation 8,175 -7.63 2,519 11.96
2025-08-01 13F Transcend Wealth Collective, Llc 1,833 -6.57 565 13.25
2025-08-11 13F HighTower Advisors, LLC 45,609 -2.07 14,054 18.65
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 17 0.00 5 25.00
2025-08-13 13F Roberts Capital Advisors, LLC 2,735 0.00 843 21.15
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 14,184 4.32 4,371 26.37
2025-07-22 13F Keudell/Morrison Wealth Management 1,120 0.00 345 21.48
2025-07-29 13F Applied Finance Capital Management, LLC 3,275 1,009
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,904 14.21 3,130 30.91
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,760 4.99 302,216 20.32
2025-06-26 NP FOKFX - Fidelity OTC K6 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 57,810 -29.51 17,212 -29.48
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,522 -6.14 777 13.76
2025-08-12 13F Cornerstone Select Advisors, LLC 3,778 -6.85 1,164 12.90
2025-08-14 13F DRW Securities, LLC 4,298 41.34 1,326 71.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,822 141.01 4,259 192.11
2025-08-14 13F DRW Securities, LLC Put 6,400 1,974
2025-08-13 13F VestGen Advisors, LLC 10,327 -23.95 3,182 -7.85
2025-08-04 13F Quaker Wealth Management, LLC 135 42
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3,210 27.38 989 54.53
2025-08-06 13F Settian Capital LP 46,300 0.00 14,267 21.16
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,270 10.18 939 26.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9,573 -23.07 2,850 -23.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,171 51.84 1,242 51.90
2025-08-14 13F Winton Capital Group Ltd 6,599 184.93 2,033 245.16
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,245 5.96 384 28.52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,320 17.65 1,240 34.93
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 81 1,250.00 25 2,300.00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,012 -0.73 3,085 20.27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 144,424 -30.72 41,460 -20.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,748 0.00 847 21.20
2025-08-13 13F M&t Bank Corp 31,419 -11.10 9,682 7.72
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 826 0.00 255 20.95
2025-08-11 13F Tamar Securities, LLC 43,742 0.42 13,479 21.67
2025-07-30 13F Klingman & Associates, LLC 660 203
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 22 144.44 7 200.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 49 0.00 15 25.00
2025-08-04 13F Hantz Financial Services, Inc. 5,560 -3.66 2 0.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,189 -0.64 675 20.36
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 -12.11 350 0.58
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 664 -61.71 198 -57.54
2025-07-22 13F UniSuper Management Pty Ltd 115,469 -8.66 35,582 10.66
2025-08-06 13F Aspect Partners, LLC 16 0.00 5 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30,073 0.17 9,266 21.43
2025-06-26 NP ACVF - American Conservative Values ETF 1,856 1.87 553 1.85
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,552 1,711
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 149,600 0.00 46,099 21.16
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 3,240 -8.89 930 4.49
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 157,423 0.69 45,191 15.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,171 4.74 6,832 26.90
2025-04-24 13F Fulcrum Asset Management LLP Put 0 272
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,777 -3.42 548 17.13
2025-08-07 13F Kestra Private Wealth Services, Llc 16,914 4.53 5,212 26.66
2025-08-14 13F Headinvest, Llc 2,554 -0.97 787 20.15
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 215,870 0.00 66,520 21.16
2025-07-15 13F Compagnie Lombard Odier SCmA 2,319 0.00 715 21.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,824 0.00 870 21.17
2025-07-15 13F Regatta Capital Group, Llc 2,316 -7.43 714 12.11
2025-08-06 13F North Capital, Inc. 37 0.00 11 22.22
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
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 182,147 -2.05 56,129 18.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 2
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,533 20.73 2,450 38.36
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,446 -18.67 446 -1.55
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 538 -24.01 166 -8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 372 -28.05 115 -12.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 62,874 -14.62 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 766 0.00 236 21.65
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,741 -443
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,446 0.00 8,457 21.16
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,199 -0.69 49,365 20.32
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,262 25.20 389 51.56
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,500,000 0.00 462,225 21.16
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 208,284 -4.59 64,183 15.60
2025-07-18 13F Trust Co Of Vermont 75 0.00 23 21.05
2025-08-14 13F Strategic Wealth Designers 103 32
2025-06-30 NP PEVC - Pacer PE/VC ETF 24 7
2025-07-14 13F Opal Wealth Advisors, LLC 280 -8.20 86 11.69
2025-07-29 13F Planned Solutions, Inc. 685 211
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,270 -7.94 2,462 -7.89
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,687 10.86 55,882 10.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,875 -0.12 18,450 21.02
2025-08-01 13F Jennison Associates Llc 9,338,102 3.01 2,877,536 24.81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 742 0.41 189 -15.32
2025-07-29 13F Private Wealth Management Group, LLC 54 0.00 17 23.08
2025-08-18 13F Geneos Wealth Management Inc. 940 -7.02 290 12.45
2025-07-07 13F Nova Wealth Management, Inc. 27 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,568 -2.14 3,565 18.56
2025-05-01 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,010 -9.34 257 -23.35
2025-08-08 13F Emerald Investment Partners, Llc 7,320 11.16 2,256 34.71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 110,394 34,018
2025-08-14 13F UBS Group AG Call 8,496 2,618
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 310,505 -4.27 95,682 15.98
2025-08-14 13F UBS Group AG Put 102,000 31,431
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,769 -1.67 4,814 12.69
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 27 -10.00 8 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 763 0
2025-08-14 13F UBS Group AG 764,217 -25.51 235,493 -9.74
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 19,248 102.95 5,931 145.90
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 92,488 19.96 27,537 20.01
2025-08-13 13F Per Stirling Capital Management, LLC. 4,271 -18.97 1,316 -1.79
2025-07-14 13F Painted Porch Advisors LLC 8 0.00 2 0.00
2025-08-08 13F Intech Investment Management Llc 8,885 -29.17 2,738 -14.20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 19,017 -3.19 5,860 17.29
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,745 -16.98 3,497 -16.96
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-11 13F Elk River Wealth Management, LLC 1,984 0.00 611 21.23
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 7,131 0.00 2,197 21.18
2025-08-12 13F Artisan Partners Limited Partnership 487,221 -1.26 150,137 19.63
2025-08-11 13F Covestor Ltd 221 -34.23 0
2025-08-13 13F Natixis Advisors, L.p. 216,183 17.35 67 43.48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33,700 4.98 9,674 20.31
2025-08-12 13F Park Square Financial Group, LLC 995 -0.60 307 20.47
2025-08-13 13F Employees Retirement System of Texas 223,446 -2.66 69 17.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,734 -0.15 3,308 20.96
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 605,049 -13.79 186,446 4.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,450 13.23 3,220 37.20
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14,984 17.35 4,461 17.39
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 607 0.00 181 0.00
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 2,347 109.93 723 154.58
2025-08-14 13F Orion Investment Co 10,233 6.97 3,153 29.65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,917 3.04 899 24.72
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12,100 -2.42 3,077 -17.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 185 -17.78 57 0.00
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,100 -2.74 2,188 17.83
2025-08-13 13F StoneX Group Inc. 4,010 -4.18 1,236 16.07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 711 2.45 219 24.43
2025-08-05 13F Holistic Financial Partners 929 -2.31 286 18.67
2025-07-09 13F Bowman & Co S.C. 1,452 1.47 447 23.14
2025-08-08 13F Capital Investment Advisory Services, LLC 3,052 0.26 940 21.45
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,227,302 -2.89 352,322 11.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,806 -3.16 5,179 17.34
2025-07-25 13F Sequoia Financial Advisors, LLC 6,706 42.65 2,066 72.89
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,399 -1.94 70,385 -1.90
2025-07-10 13F Jackson Square Capital, Llc 14,056 0.44 4,331 21.69
2025-07-16 13F Signature Resources Capital Management, LLC 21 6
2025-07-31 13F Catalyst Capital Advisors LLC 3,144 -8.28 969 11.14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,368 13.48 4,119 37.48
2025-07-23 13F Maryland State Retirement & Pension System 13,262 4.06 4,087 26.07
2025-08-14 13F Fiduciary Trust Co 4,070 7.62 1,254 30.49
Other Listings
MX:CDNS
DE:CDS € 298.50
GB:0HS2 US$ 348.46
AT:CDNS
IT:1CDNS € 299.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista