CSGP - CoStar Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

Mga Batayang Estadistika
Pemilik Institusional 1691 total, 1646 long only, 29 short only, 16 long/short - change of 0.77% MRQ
Alokasi Portofolio Rata-rata 0.4006 % - change of -4.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 537,975,133 - 126.99% (ex 13D/G) - change of -9.49MM shares -1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 41,634,583 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CoStar Group, Inc. (US:CSGP) memiliki 1691 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 539,141,569 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Principal Financial Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional CoStar Group, Inc. (NasdaqGS:CSGP) 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 89.46 / share. Previously, on September 6, 2024, the share price was 77.45 / share. This represents an increase of 15.51% over that period.

CSGP / CoStar Group, 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.

CSGP / CoStar Group, 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 36,527,249 31,820,259 -12.89 7.50 -15.73
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
(%)
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 95 8
2025-08-15 13F Harvest Fund Management Co., Ltd 23,953 -7.54 2 -50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 426 43.43 34 47.83
2025-08-14 13F Boothbay Fund Management, Llc 2,788 224
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 948 25.07 75 31.58
2025-08-05 13F Simplex Trading, Llc Put 88,100 -7.17 7 0.00
2025-08-05 13F Simplex Trading, Llc Call 145,900 -15.13 12 -15.38
2025-08-14 13F Harding Loevner Lp 1,467,080 1.87 117,968 3.39
2025-08-08 13F Forsta Ap-fonden 83,600 6.91 6,721 8.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,865 -4.15 954 -7.20
2025-08-11 13F Pin Oak Investment Advisors Inc 418 0.00 0
2025-08-12 13F Manchester Capital Management LLC 82 6.49 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,921 -31.96 1,280 -30.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,935 4.60 440 1.38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 208 -5.88 15 -6.25
2025-08-13 13F GeoWealth Management, LLC 1,203 -38.37 97 -37.66
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,850 0.00 147 10.61
2025-05-29 13F Plum Street Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 60,006 3.76 4,824 5.30
2025-08-13 13F NEOS Investment Management LLC 124,936 64.63 10,045 67.07
2025-08-08 13F Candriam Luxembourg S.C.A. 19,638 16.86 1,579 18.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165,824 0.27 13,332 1.76
2025-08-01 13F New York Life Investment Management Llc 57,213 1.80 4,600 3.30
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,554 69.52 2,055 70.88
2025-08-14 13F Qube Research & Technologies Ltd Call 4,500 362
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,401 137.49 193 141.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd Put 9,600 772
2025-08-14 13F Wetherby Asset Management Inc 4,056 8.33 326 21.64
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,708 -1.39 641 -4.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,600 10.80 118 6.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,498 4.26 201 5.82
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 730 7.35 59 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,495 2.97 201 4.71
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,379 8.14 754 9.75
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 14,507 1,076
2025-07-08 13F Parallel Advisors, LLC 6,456 4.62 519 6.35
2025-08-14 13F Aqr Capital Management Llc 364,858 183.71 29,335 189.52
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 26,250 0.00 1,931 -3.55
2025-07-30 13F FNY Investment Advisers, LLC Put 182 0.00 0
2025-08-08 13F Gts Securities Llc 3,477 280
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -10.43 8 -11.11
2025-08-14 13F Raymond James Financial Inc 661,877 -3.64 53,215 -2.22
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 7,010 0.00 516 -3.56
2025-08-12 13F SlateStone Wealth, LLC 37,607 7.32 3 50.00
2025-07-29 13F Chicago Partners Investment Group LLC 16,504 13.78 1,502 37.45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 50,512 -8.04 3,716 -11.29
2025-08-05 13F Fullcircle Wealth Llc 2,195 213
2025-08-13 13F Mirabella Financial Services Llp 6,333 -76.71 511 -76.34
2025-06-26 NP Voya Prime Rate Trust Short -2,236 -0.00 -166 -3.51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,699 12.43 1,021 14.09
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -141,502 1,006.18 -10,495 797.01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23,048 -19.04 1,853 -17.83
2025-08-12 13F Handelsbanken Fonder AB 125,639 36.81 10 42.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 75.00 2,814 77.65
2025-08-13 13F Colonial Trust Co / SC 593 -7.34 48 -6.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 226 -7.00 18 -5.26
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,624 -6.12 211 -4.98
2025-08-14 13F Visualize Group LP 78,966 -80.46 9,111 -71.54
2025-07-29 13F S-Bank Fund Management Ltd 13,316 -70.94 1,071 -70.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 1,986,043 1.85 147,305 -1.38
2025-08-14 13F RGM Capital, LLC 2,122,703 -4.70 170,665 -3.30
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 3
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,425 0.00 1,481 1.51
2025-08-14 13F ThornTree Capital Partners LP 512,507 30.34 41,206 32.27
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,494,137 1.18 522 2.76
2025-04-24 13F Spence Asset Management 0 -100.00 0 -100.00
2025-07-21 13F Mattern Capital Management, Llc 11,063 11.86 889 13.54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,452 -97.25 117 -97.23
2025-08-14 13F Citadel Advisors Llc Call 176,647 -43.14 14,202 -42.30
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 811,207 15.13 59,672 11.07
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 227,498 -1.30 18,291 0.16
2025-08-14 13F Citadel Advisors Llc 31,443 -27.70 2,528 -26.62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,077 1.45 447 -1.97
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 781,253 3.47 57,469 -0.18
2025-08-11 13F Aptus Capital Advisors, LLC 2,553 0.04 205 1.49
2025-08-14 13F Citadel Advisors Llc Put 41,956 -68.08 3,373 -67.61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 2,251 16.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,153 0.00 894 -3.56
2025-08-13 13F Townsquare Capital Llc 13,334 -91.32 1,072 -91.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 3,159 53.42 254 55.21
2025-08-25 13F/A Promus Capital, LLC 759 0.00 61 1.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 712 0.00 52 -3.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,540 409.27 -928 417.88
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 24,845 5.39 1,843 2.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,259 -12.96 1,058 -15.71
2025-08-13 13F Scotia Capital Inc. 31,432 0.60 2,527 2.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,781 -0.00 -626 1.46
2025-04-25 13F RedJay Asset Management Inc. 0 -100.00 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 -465
2025-08-04 13F Spire Wealth Management 546 -20.06 44 -20.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 541 29.43 43 30.30
2025-07-09 13F Gateway Investment Advisers Llc 40,273 32.87 3,238 34.82
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30,764 185.94 2,473 190.26
2025-07-11 13F Lincoln Capital LLC 21,290 0.07 1,712 -0.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,100 0.00 892 1.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,633 0.05 2,385 1.58
2025-08-13 13F Loomis Sayles & Co L P 1,163 -9.63 94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,419 -3.94 757 -2.45
2025-08-12 13F Rhumbline Advisers 782,168 1.80 62,886 3.30
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 25,475 -24.74 2,048 -23.61
2025-08-07 13F 1620 Investment Advisors, Inc. 18 -76.62 1 -83.33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 136,969 -76.85 11,012 -76.51
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 82,717 1.57 7 0.00
2025-08-13 13F New York State Common Retirement Fund 220,125 1.34 18 0.00
2025-08-07 13F Meeder Asset Management Inc 16,259 -85.70 1,307 -85.49
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 20,963 34.13 1,685 36.11
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 271,033 7.51 20,103 4.10
2025-07-08 13F/A Salem Investment Counselors Inc 20 -47.37 2 -66.67
2025-08-12 13F Close Asset Management Ltd 520 0.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,656 5.55 374 7.16
2025-08-11 13F Brown Brothers Harriman & Co 1,130 199.73 91 210.34
2025-08-14 13F Utah Retirement Systems 68,536 -0.26 5,510 1.21
2025-07-15 13F SJS Investment Consulting Inc. 13 -48.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,080 9.80 822 6.35
2025-08-12 13F Prudential Plc 93,458 1,315.17 7,514 1,336.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,548 3.54 205 5.15
2025-08-06 13F Savant Capital, LLC 3,800 306
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 13,327 -34.48 1,071 -33.52
2025-07-31 13F Oppenheimer Asset Management Inc. 286,510 2.05 23,035 3.56
2025-08-13 13F Lido Advisors, LLC 21,155 159.51 1,701 163.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,545 -32.44 1,009 -31.48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 284 2.53 23 4.76
2025-08-14 13F CIBC World Markets Inc. 151,534 2,512.66 12,183 2,554.25
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108,223 1.24 8,027 2.28
2025-07-28 13F Td Asset Management Inc 682,217 -4.53 54,850 -3.12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11,873 -27.03 955 -25.99
2025-08-08 13F Tobam 13 0.00 0
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 47,127 -3.87 3,495 -6.92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,500 6.65 3,739 8.22
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,257 5.32 2,754 6.87
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 19,601 -64.87 1,576 -64.37
2025-07-14 13F Abound Wealth Management 1,256 0.24 101 1.01
2025-08-11 13F Hopwood Financial Services, Inc. 350 0.00 28 3.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 223,049 0.82 17,933 2.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,091 -4.61 409 -3.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,684 -2.09 135 -0.74
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 185,991 -31.04 13,795 -33.23
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 15,171 59.13 1,125 54.11
2025-08-06 13F Kcm Investment Advisors Llc 2,720 0.00 219 1.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,041 -16.81 1,852 -15.59
2025-07-17 13F HB Wealth Management, LLC 57,237 -25.36 4,602 -24.26
2025-08-14 13F Atomi Financial Group, Inc. 9,517 10.27 765 12.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,838 0.00 228 1.79
2025-07-15 13F Riverbridge Partners Llc 1,754,018 -6.02 141,023 -4.63
2025-08-08 13F Atlantic Trust, LLC 241 19
2025-07-15 13F Fifth Third Bancorp 12,029 19.48 967 21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 575 0.00 46 2.22
2025-07-10 13F Three Seasons Wealth, LLC 4,405 4.24 354 5.99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 684 -4.07 55 -3.57
2025-07-15 13F Foster Victor Wealth Advisors, LLC 200,713 2.20 16,960 11.59
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 43 104.76 3 200.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,487 18.57 257 14.29
2025-08-14 13F Sei Investments Co 654,647 -3.85 52,631 -2.44
2025-08-14 13F Ubs Asset Management Americas Inc 2,981,698 16.88 239,729 18.61
2025-07-24 13F IFP Advisors, Inc 0 -100.00 74 72.09
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 196 184.06 16
2025-08-08 13F National Pension Service 541,601 0.85 43,545 2.33
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 203,109 0.00 14,941 -3.53
2025-08-14 13F Two Sigma Securities, Llc 2,545 205
2025-07-17 13F Park Place Capital Corp 545 0.00 45 2.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,316 0.00 427 1.43
2025-08-14 13F ShawSpring Partners LLC 1,356,060 18.09 109,027 19.84
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226,950 -41.37 18,247 -40.50
2025-07-29 13F Accretive Wealth Partners, LLC 11,443 1.57 920 9.52
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 527,478 20.04 42,409 21.81
2025-07-24 13F Kampmann Melissa S. 24,505 2.32 1,970 3.85
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,561 18.90 203 24.69
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,400 0.00 595 1.37
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 15 15.38 1
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 104 6.12 8 14.29
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,437,475 4.46 276,373 6.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,238 0.00 171 5.56
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,316,456 3.54 391,079 -0.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,076 20.24 521 16.07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 550 1.48 40 -2.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,602 43.04 119 38.82
2025-08-14 13F Axa S.a. 39,822 16.87 3,202 18.60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 461,925 -60.04 37,139 -59.45
2025-08-14 13F Sunbelt Securities, Inc. 158 3.95 11 -8.33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,059 2.42 85 4.94
2025-07-08 13F Webster Bank, N. A. 88 7
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -9,548 -72.38 -731 -70.95
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 7,826 -77.73 629 -77.41
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,141 3.76 14,029 0.47
2025-07-23 13F Bellevue Asset Management, Llc 55 -1.79 4 0.00
2025-07-25 13F Index Fund Advisors, Inc. 3,278 264
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 21,647 -41.74 1,740 -40.88
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 10,389 0.52 771 -2.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 146.76 28 145.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 80 0.00 6 0.00
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 176,286 -1.48 14,173 -0.03
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 254,542 -1.13 20,465 0.33
2025-07-29 13F Quotient Wealth Partners, LLC 20,847 -3.45 1,676 -1.99
2025-07-14 13F Sowell Financial Services LLC 11,114 52.92 894 55.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,850 0.00 390 1.30
2025-08-14 13F Osterweis Capital Management Inc 1,817 146
2025-07-11 13F Bell Bank 13,183 -1.59 1,060 -0.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,963 0.00 238 1.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 136,446 0.32 10,970 1.81
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,374 -2.51 834 -1.07
2025-07-30 13F Securian Asset Management, Inc 21,958 -1.29 1,765 0.17
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,542 0.56 3,662 2.03
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 37,591 2.36 2,788 -0.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 109,658 22.70 8,133 18.82
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 90 0.00 7 0.00
2025-08-13 13F Brown Advisory Inc 2,675,994 -11.47 215,150 -10.16
2025-08-14 13F No Street GP LP 430,000 8.86 34,572 10.47
2025-07-30 13F Gulf International Bank (UK) Ltd 20,989 -11.78 2 0.00
2025-07-10 13F Baker Tilly Financial, Llc 7,789 -5.50 626 -4.13
2025-07-28 13F Generali Asset Management SPA SGR 3,219 -2.98 259 -1.53
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 27,007 23.27 2,171 25.13
2025-08-14 13F Quarry LP 395 32
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,071 -2.40 578 25.16
2025-08-13 13F Vega Investment Solutions 629 -52.95 51 -52.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,193 -14.15 820 -12.87
2025-07-24 13F Us Bancorp \de\ 65,000 -5.91 5,226 -4.51
2025-08-05 13F American Capital Advisory, LLC 6 0.00 0
2025-08-06 13F One Wealth Capital Management, Llc 4,790 12.92 385 14.58
2025-08-05 13F Nicholas Company, Inc. 214,269 -0.06 17,227 1.42
2025-08-12 13F Legal & General Group Plc 2,504,557 5.06 201,366 6.61
2025-07-07 13F Douglas Lane & Associates, LLC 584,311 4.95 46,979 6.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,465 -80.39 118 -80.24
2025-08-04 13F HBK Sorce Advisory LLC 4,122 -7.18 331 -5.70
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,943 3.68 2,888 0.38
2025-07-18 13F La Banque Postale Asset Management SA 45,118 -67.65 3,627 -67.17
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 94,179 7,572
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 419,392 63.95 33,719 66.37
2025-07-30 13F Stephens Investment Management Group LLC 773,281 4.66 62,172 6.21
2025-08-19 13F/A Pitcairn Co 33,919 -24.86 2,727 -23.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,511 -8.64 1,299 -11.58
2025-08-05 13F Huntington National Bank 4,908 6.39 395 7.95
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081,100 -0.11 247,720 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 629,000 0.00 50,572 1.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,295 0.00 2,523 -3.52
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 19,331 12.19 1,434 8.64
2025-08-13 13F Walleye Trading LLC Call 43,200 -24.61 3,473 -23.49
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 270,000 -34.15 20,026 -36.24
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 104,274 -2.36 8,384 -0.91
2025-08-13 13F Walleye Trading LLC Put 21,600 40.26 1,737 42.30
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,948 212.06 1,523 216.63
2025-08-08 13F Oak Thistle LLC 4,314 347
2025-08-14 13F Optiver Holding B.V. 472 38
2025-08-12 13F Entropy Technologies, LP 2,661 214
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,196 -37.70 1,543 -36.79
2025-05-02 13F Capital A Wealth Management, LLC 4,015 0.22 318 11.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,664 -6.18 616 -4.79
2025-08-13 13F Bank Of Nova Scotia 39,223 -10.63 3,154 -9.32
2025-08-11 13F Qsemble Capital Management, LP 54,196 4,357
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,361 -38.33 351 -37.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,259 13.02 93 9.41
2025-08-14 13F Summit Trail Advisors, Llc 8,946 -3.66 719 -2.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 79,678 387.24 6,103 344.50
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,695 4.58 3,288 0.89
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,863 0.00 523 -6.27
2025-08-13 13F Dynamic Wealth Strategies, LLC 200 -48.05 16 -46.67
2025-08-18 13F Hollencrest Capital Management 1 0.00 0
2025-07-10 13F Wedmont Private Capital 2,806 -3.37 237 5.80
2025-08-14 13F Apriem Advisors 4,208 0.00 338 1.50
2025-07-24 13F Blair William & Co/il 2,871,162 -1.11 230,841 0.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,399 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 26,299 2,114
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-14 13F Candlestick Capital Management LP 596,098 -49.43 47,926 -48.68
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 20,902 -6.55 1,681 -5.19
2025-08-14 13F Royal Bank Of Canada 1,274,804 -7.84 102,494 -6.47
2025-07-28 13F BRYN MAWR TRUST Co 2,009 -12.88 162 -11.54
2025-08-08 13F Avantax Advisory Services, Inc. 21,294 2.68 1,712 4.20
2025-08-12 13F Country Trust Bank 41 3
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 110,371 24.11 8,874 25.93
2025-08-01 13F Markel Corp 18,600 0.00 1,495 1.49
2025-07-22 13F Checchi Capital Advisers, LLC 4,684 0.73 377 2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,680 0.00 617 1.48
2025-08-19 13F Advisory Services Network, LLC 3,335 3.44 317 24.31
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,001 0.00 147 -3.29
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 661,433 7.07 53,179 8.65
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 195,452 15.95 15,714 17.66
2025-08-13 13F First Trust Advisors Lp 616,538 122.52 49,570 125.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,238 -2.07 1,466 -0.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74,247 4.85 5,507 1.51
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 1,600 0.00 129 1.59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,000 0.00 643 1.58
2025-07-22 13F Merit Financial Group, LLC 6,670 60.68 536 63.41
2025-08-12 13F Inceptionr Llc 8,202 659
2025-07-15 13F Buttonwood Financial Advisors Inc. 5,362 431
2025-07-25 13F Atria Wealth Solutions, Inc. 5,851 -41.23 471 -40.36
2025-08-14 13F Driehaus Capital Management Llc 96,183 -35.01 7,733 -34.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 117,898 -3.14 9,479 -1.72
2025-08-06 13F Legacy Investment Solutions, LLC 3 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 524,595 5.89 41,564 17.19
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 611,870 2.31 45,382 -0.93
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2,722,610 3.05 201,936 -0.22
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 6,267 -54.76 478 -57.64
2025-08-04 13F Family Wealth Group, LLC 2,920 235
2025-07-15 13F Cigna Investments Inc /new 4,135 -1.50 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,793 17.71 2,210 13.98
2025-08-14 13F CoreCap Advisors, LLC 43 -41.10 3 -40.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 349 40.16 28 47.37
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 1,965 9.59 145 5.88
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 65,439 1.50 4,854 -1.72
2025-08-01 13F Teacher Retirement System Of Texas 64,040 3.97 5,149 5.49
2025-07-31 13F State of New Jersey Common Pension Fund D 142,759 -8.10 11,478 -6.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,040 0.00 646 1.41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 253,206 1.12 18,626 -2.45
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 188,612 5.75 13,989 2.40
2025-08-08 13F EagleClaw Capital Managment, LLC 14,300 -1.04 1,150 0.44
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 6,965 21.17 1
2025-07-16 13F ORG Wealth Partners, LLC 3,148 20.71 258 24.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,704 -8.48 -1,504 -7.16
2025-08-14 13F Prestige Wealth Management Group LLC 5,765 0.40 464 1.98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,506 0.00 523 1.55
2025-08-14 13F Caption Management, LLC Call 67,500 -49.06 5,427 -48.30
2025-08-11 13F NewEdge Wealth, LLC 26,298 230.25 2,507 297.94
2025-08-14 13F Caption Management, LLC 29,000 87.73 2,332 90.60
2025-08-14 13F Caption Management, LLC Put 12,300 -76.92 989 -76.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F SG Capital Management LLC 940,155 75,588
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 531,200 0.00 42,708 1.48
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,059 13.39 1,774 23.90
2025-08-13 13F Pictet Asset Management Holding SA 915,075 -1.51 73,572 -0.05
2025-08-06 13F First Horizon Advisors, Inc. 2,676 -28.56 215 -27.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 175,196 0.40 12,994 -2.78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,469 71.44 681 73.91
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 21.44 51 24.39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-18 13F Centricity Wealth Management, LLC 560 0.00 45 2.27
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263,257 -29.11 21,166 -28.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,441 11.30 474 7.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,212 42.76 90 36.92
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 25,760 0.00 2,071 1.52
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-08-01 13F Peregrine Capital Management Llc 700,543 -5.25 56,324 -3.86
2025-08-11 13F WPG Advisers, LLC 735 -4.79 59 -3.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,426 151.20 436 154.97
2025-08-04 13F Keybank National Association/oh 17,368 -1.58 1,396 -0.14
2025-08-08 13F Abn Amro Investment Solutions 62,080 -1.65 4,991 -0.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,598 13.47 1,589 9.44
2025-08-14 13F D. E. Shaw & Co., Inc. 916,388 -0.03 73,678 1.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400,659 1.55 32,213 3.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,810 3.76 1,024 0.49
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 199,874 2.65 14,825 -0.61
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,590 -46.81 530 -46.08
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 52,025 10.61 3,827 6.69
2025-08-14 13F City National Bank Of Florida /msd 2,534 204
2025-08-01 13F Twin Lakes Capital Management, LLC 635 -6.48 51 -3.77
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 6,633
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F HT Partners LLC 3,343 0.00 269 1.52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 253 -28.12 20 -25.93
2025-06-27 NP YOKE - Yoke Core ETF 604 45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 -13.73 588 -16.48
2025-08-14 13F Boston Private Wealth Llc 35,469 -5.66 2,852 -4.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,363 -35.24 190 -34.60
2025-08-01 13F Mizuho Securities Usa Llc 29,162 2,345
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293,385 -3.03 23,588 -1.60
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,415 3.66 114 4.63
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 36,161 -16.89 2,660 -19.81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,900 233
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,600 289
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,994 -3.30 562 -1.92
2025-08-08 13F Citizens Financial Group Inc/ri 5,296 11.68 426 13.33
2025-08-14 13F Point72 (DIFC) Ltd Put 300 24
2025-08-14 13F Erste Asset Management GmbH 211,000 5.50 16,968 7.08
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 25,088 0.00 2,017 1.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,037 0.00 77 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38,604 -2.44 2,840 -5.90
2025-08-14 13F Voya Financial Advisors, Inc. 15,538 -4.99 1,255 -3.32
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 61 22.00 5 33.33
2025-08-14 13F Mbb Public Markets I Llc 3,266 -18.17 263 -17.09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 22.09 140 24.11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69,866 -30.49 5,617 -29.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 17.86 -42 20.00
2025-08-26 NP Profunds - Profund Vp Real Estate 1,890 -7.13 152 -6.21
2025-08-12 13F CIBC Private Wealth Group, LLC 1,836,295 0.51 147,638 10.35
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 820 -11.92 66 -10.96
2025-08-14 13F First Manhattan Co 6,847 0.00 550 1.48
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 115,121 9,256
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,718 3.34 5,319 0.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 43,641 19.92 3,509 21.68
2025-07-11 13F Assenagon Asset Management S.A. 8,164 2.69 656 4.29
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,343 4.15 349 5.76
2025-07-15 13F Financial Management Professionals, Inc. 80 8.11 6 20.00
2025-08-07 13F STF Management LP 6,269 2.08 504 3.70
2025-08-13 13F Vulcan Value Partners, LLC 3,716,484 -23.11 309,133 -19.28
2025-08-05 13F iA Global Asset Management Inc. 46,726 3.50 4 0.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 138,300 -25.41 10,258 -27.78
2025-08-15 13F Kestra Advisory Services, LLC 15,572 -1.88 1,252 -0.48
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 7,595 -1.00 563 -4.09
2025-08-28 NP Acap Strategic Fund Short -679,637 -0.00 -54,643 1.48
2025-08-13 13F Nicolet Advisory Services, Llc 9,076 5.87 859 32.82
2025-08-18 13F N.E.W. Advisory Services LLC 30 0.00 2 0.00
2025-07-31 13F Wealthfront Advisers Llc 36,976 -25.81 2,973 -24.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 111,200 12.38 8,248 8.81
2025-08-13 13F Victory Capital Management Inc 335,852 -0.40 27,003 1.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,100 0.00 169 1.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,233 1.60 7,657 -1.63
2025-08-07 13F Aviva Plc 252,055 1,474.65 20,265 1,498.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,952 10.90 1,202 12.55
2025-08-12 13F Ci Investments Inc. 708,453 -2.57 57 -1.75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 276 9.96 20 5.26
2025-08-12 13F Boreal Capital Management LLC 170 14
2025-08-14 13F Ancora Advisors, LLC 405 0.00 33 0.00
2025-07-23 13F Klp Kapitalforvaltning As 152,700 6.78 12,277 8.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 653 286.39 53 300.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 558 0.00 41 -2.38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71,280 0.00 5,648 10.68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89,164 0.00 6,613 -3.16
2025-08-07 13F CENTRAL TRUST Co 982 0.00 79 1.30
2025-08-14 13F/A Skopos Labs, Inc. 3,754 86.77 302 89.31
2025-07-14 13F Toth Financial Advisory Corp 4 0.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,361,457 0.00 173,709 -3.53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,000 -9
2025-07-29 13F Salomon & Ludwin, LLC 48 4
2025-08-06 13F Nvwm, Llc 19 -20.83 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 265,356 267.08 21,335 272.52
2025-08-06 13F Wedbush Securities Inc 5,341 6.20 0
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 248,312 13.24 18,417 9.65
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 290 -98.54 23 -98.53
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 81,080 0.00 6,519 1.48
2025-05-01 13F Schechter Investment Advisors, LLC 6,303 -14.76 499 -5.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,183 5.36 256 6.69
2025-07-14 13F CHICAGO TRUST Co NA 14,240 5.56 1,145 7.12
2025-08-05 13F Gilbert & Cook, Inc. 10,890 -4.27 876 -2.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,195,332 14.62 96 17.07
2025-08-07 13F Fidelis Capital Partners, LLC 5,853 -0.09 564 16.08
2025-08-08 13F Vestcor Inc 8,956 24.46 1
2025-08-14 13F Caden Capital Partners, Lp 379,501 -13.21 30,512 -11.93
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,718 -64.65 26,911 -61.67
2025-08-11 13F Independent Advisor Alliance 3,832 -5.57 308 -4.05
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287,143 -9.67 23,086 -8.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,169,061 -9.28 86,709 -12.16
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,099 392.65 490 -51.82
2025-05-15 13F Water Island Capital Llc Call 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 106,513 28.55 8,564 30.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,876 -8.70 432 -11.84
2025-08-13 13F Thematics Asset Management 90,824 -3.45 7,302 -2.03
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 220,002 3.08 16,183 -0.55
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 344,830 37.39 25,576 33.04
2025-07-31 13F Azzad Asset Management Inc /adv 98,077 -10.82 7,885 -9.50
2025-08-14 13F Tribune Investment Group LP 180,000 14,472
2025-08-14 13F Freestone Grove Partners LP 181,877 -40.68 14,623 -39.81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0.00 0
2025-07-16 13F Banque Pictet & Cie Sa 29,999 0.00 2,412 1.47
2025-08-06 13F Wsfs Capital Management, Llc 5,924 15.50 476 17.24
2025-08-14 13F Alliancebernstein L.p. 460,671 -3.53 37,038 -2.10
2025-08-07 13F Everhart Financial Group, Inc. 7,150 13.84 575 15.49
2025-08-14 13F Landmark Investment Partners, L.p. Call 14,700 -65.17 1,182 -64.67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,922 -245.16 235 -247.17
2025-08-14 13F Landmark Investment Partners, L.p. 276,150 -2.41 22,202 -0.97
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 2,534 204
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,279,270 -22.98 102,853 -21.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 36,455 -0.53 2,704 -3.71
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 118,849 -74.84 8,743 -75.73
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,824 32.64 227 35.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,311 5.01 987 1.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 476,675 -7.76 38,325 -6.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,553 -8.54 857 -11.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,218 0.00 500 1.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 196,362 18.88 16 15.38
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 121 536.84 9 700.00
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,308 266
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 386,400 0.47 31,067 1.95
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,615 -20.77 342 -23.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,564 -7.54 447 -6.09
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -141 -0.00 -11 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11,752 -63.30 945 -62.79
2025-07-21 13F Hahn Capital Management Llc 62,317 -1.42 5,010 0.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 136,756 15.48 10,995 17.19
2025-08-14 13F Woodline Partners LP 45,635 28.17 3,669 30.11
2025-08-29 NP STRV - Strive 500 ETF 7,006 6.72 563 8.27
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 492,324 -0.29 39,583 1.18
2025-08-14 13F First Foundation Advisors 41,223 -23.79 3,314 -22.66
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 453 -6.21 34 -8.33
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 66 -26.67 5 -33.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 274 -22.82 22 -16.00
2025-08-13 13F Shelton Capital Management 48,763 0.00 3,921 1.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 70,536 -1.79 5,671 -0.33
2025-07-15 13F Td Private Client Wealth Llc 1,393 7.32 112 8.82
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 1,231,771 1.08 99,034 2.58
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 1,092 22.97 81 17.65
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144,464 -0.54 11,615 0.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16.67 4 33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 3 0.00
2025-08-14 13F Quantitative Investment Management, LLC 4,556 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 20.45 4 0.00
2025-08-27 NP WVALX - Value Fund - Investor Class 460,000 0.00 36,984 1.48
2025-08-04 13F Emerald Advisers, Llc 5,763 1.95 463 3.58
2025-07-30 13F New Mexico Educational Retirement Board 19,200 0.00 2 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,801 -83.02 460 -81.23
2025-08-25 NP Stock Portfolio - Stock Portfolio 64,601 0.00 5,194 1.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,202 -6.39 97 -4.95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17,600 -1.95 1,348 3.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-08-14 13F Scott Marsh Financial, LLC 11,350 913
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 76,722 0.00 6,168 1.48
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,364 -7.22 753 -5.88
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,652 -2.04 1,660 -0.60
2025-08-07 13F Americana Partners, LLC 7,885 0.90 634 2.26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20.13 20 -20.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77,370 16.57 6 20.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 38,677 10.86 2,845 6.95
2025-07-10 13F Swedbank AB 249,927 0.09 20,094 1.57
2025-07-21 13F Qrg Capital Management, Inc. 28,108 11.90 2,260 13.52
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 23 21.05 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,107 -8.41 2,662 -7.06
2025-07-29 13F Mutual Of America Capital Management Llc 53,819 -1.15 4,327 0.32
2025-08-12 13F Pacer Advisors, Inc. 64,902 54.93 5,218 57.22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,485 0.00 2,290 1.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,788 -2.87 2,395 -1.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,728 84.22 139 86.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,741 -0.64 275 -4.18
2025-07-25 13F JustInvest LLC 40,616 -4.75 3,266 -3.35
2025-08-11 13F EntryPoint Capital, LLC 2,831 228
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 7
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,872 -6.99 231 -5.74
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 21,373 2.07 1,718 3.62
2025-08-08 13F Pnc Financial Services Group, Inc. 95,893 -6.79 7,710 -5.42
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64.65 74 -64.39
2025-08-01 13F Motley Fool Wealth Management, LLC 291,195 -11.91 23,412 -10.61
2025-08-05 13F Connable Office Inc 9,000 0.00 724 1.40
2025-08-14 13F Third Point LLC 3,085,000 56.20 248,034 58.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 411 35.64 33 37.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,075 373
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252,283 25.40 18,558 20.97
2025-08-11 13F United Capital Financial Advisers, Llc 7,378 -10.28 593 -8.91
2025-08-27 13F/A Squarepoint Ops LLC 16,162 2.13 1,299 3.67
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
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 26,535 5.94 1,952 2.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,180 11.77 1,657 15.87
2025-07-10 13F Exchange Traded Concepts, Llc 36,899 17.21 2,967 18.93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
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 302,144 0.66 24,292 2.15
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-22 13F IVC Wealth Advisors LLC 6,457 -5.32 519 -3.89
2025-08-14 13F Gotham Asset Management, LLC 4,663 375
2025-08-27 NP VHGEX - Vanguard Global Equity 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 321,859 -5.80 25,877 -4.41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,883 -0.85 2,242 0.58
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 623 24.10 50 28.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,542 7.39 187 3.33
2025-08-14 13F Night Owl Capital Management, LLC 106,893 2.94 8,594 4.46
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 98,386 0.22 7,237 -3.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,259 -1.03 262 0.77
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 10,215 -6.76 821 -5.41
2025-08-14 13F Aprio Wealth Management, LLC 5,299 426
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110,782 -17.71 8,149 -20.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 -3.37 319 -6.47
2025-08-12 13F Public Sector Pension Investment Board 86,775 -22.98 6,977 -21.85
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 465,130 0.00 37,396 1.48
2025-07-08 13F Red Spruce Capital, LLC 21,842 37.66 1,756 39.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 139,660 7.98 11,237 9.63
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 26,274 0.20 2,112 1.69
2025-08-13 13F Botty Investors LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,224 0.66 420 2.19
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188,536 -9.80 15,158 -8.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,668 -8.81 1,310 -11.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103,470 7.36 8,319 8.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,835 10.51 952 12.15
2025-08-14 13F Tremblant Capital Group 199,881 106.85 16,070 109.93
2025-08-12 13F American Century Companies Inc 70,499 3.34 5,668 4.87
2025-07-21 13F Cromwell Holdings LLC 1,037 7.02 83 9.21
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587,447 -0.45 208,031 1.02
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,325 -21.10 1,953 -23.60
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 66,511 61.39 5,347 63.77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233,212 1,356.57 18,750 42.49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 385 30.51 28 27.27
2025-07-21 13F Ascent Group, LLC 10,503 8.67 844 10.33
2025-08-14 13F Beck Mack & Oliver Llc 1,726,646 -4.63 138,822 -3.22
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,009 -11.95 81 -10.00
2025-07-28 13F Bridges Investment Management Inc 3,000 0.00 241 1.69
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 10,599 5.02 780 1.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 257,174 -2.88 20,677 -1.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,260 0.00 1,870 1.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -10.13 10 -16.67
2025-07-01 13F Harbor Investment Advisory, Llc 6,100 -1.10 490 0.41
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 181,910 -0.78 13,492 -3.92
2025-07-25 13F Cwm, Llc 8,391 -4.54 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63,241 4.64 5,085 6.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 26.89 45 22.22
2025-08-14 13F Royal London Asset Management Ltd 404,875 -2.90 32,552 -1.47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 44,457 63.87 3,270 58.12
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 195,698 -66.84 15,734 -64.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 397 2.06 32 3.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 3.23 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 87,951 4.02 7,071 5.63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16,727 3.27 1,345 4.75
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 264,039 9.57 21,229 11.19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,757 463
2025-07-17 13F Generate Investment Management Ltd 78,427 6,306
2025-08-11 13F FineMark National Bank & Trust 4,350 58.18 350 60.83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,700 0.00 1,664 1.46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 84,737 -27.91 6,813 -26.85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -14.02 137 -16.46
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-12 13F Ensign Peak Advisors, Inc 771,378 -7.64 62,019 -6.28
2025-08-06 13F Parnassus Investments /ca 655,398 52,694
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36,685 0.00 2,949 1.48
2025-07-15 13F Fortitude Family Office, LLC 54 390.91 4
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,004 0.20 322 1.58
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 8,553 -75.51 688 -75.17
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,753 784
2025-08-12 13F Bokf, Na 13,471 -2.14 1,083 -0.64
2025-07-25 13F We Are One Seven, LLC 3,006 4.99 242 6.64
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67,775 1.63 5,370 12.46
2025-07-09 13F Pallas Capital Advisors LLC 4,424 23.89 356 25.89
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,000 10.21 241 12.09
2025-07-08 13F S.E.E.D. Planning Group LLC 46,331 -2.95 3,725 -1.51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,910 -66.28 1,360 -63.45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 50,240 9.24 4,039 10.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 53 4
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1
2025-08-14 13F Vident Advisory, LLC 11,500 -40.51 925 -39.65
2025-07-25 13F Apollon Wealth Management, LLC 4,332 6.05 348 7.74
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 124,189 0.00 9,985 1.47
2025-07-25 13F NorthRock Partners, LLC 4,599 -12.23 370 -11.08
2025-08-13 13F Spyglass Capital Management Llc 803,282 62.00 64,584 64.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,060 -34.57 85 -33.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -3.25 24 -4.00
2025-07-31 13F/A Avion Wealth 70 400.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 3,739 -12.11 301 -10.98
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 15,716 214.82 1,156 204.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,669 -1.59 938 -0.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,969 -19.64 1,043 -18.47
2025-07-11 13F Farther Finance Advisors, LLC 1,461 20.74 117 23.16
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 49,852 0.26 4,008 1.75
2025-08-13 13F Capital International Investors 14,819,416 1.02 1,191,483 2.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34,109 2.48 2,742 3.98
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 930,754 2.92 69,034 -0.35
2025-07-25 NP MFEGX - MFS Growth Fund A 2,498,648 -9.85 183,801 -13.03
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,600 -52.94 450 -52.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,489 -2.10 522 -0.76
2025-08-13 13F Ycg, Llc 438,811 -1.81 35,280 -0.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,400 -39.96 2,525 -39.08
2025-08-14 13F Prana Capital Management, LP 98,426 -18.36 7,913 -17.16
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 31,100 -47.38 2,500 -46.60
2025-07-22 13F IMC-Chicago, LLC Call 71,800 -5.65 5,773 -4.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,767 1.08 1,895 -2.47
2025-07-28 13F Dash Acquisitions Inc. 81,904 1.50 7,453 22.87
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 561 21.43 42 17.14
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 59,089 768.83 4,751 782.90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,762 -0.51 1,527 -4.02
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 205 -23.51 16 -23.81
2025-08-13 13F Ossiam 47,672 446.95 3,833 455.36
2025-08-04 13F Pensionmark Financial Group, Llc 3,411 274
2025-08-06 13F SOUTH STATE Corp 294 97.32 24 109.09
2025-08-11 13F TD Waterhouse Canada Inc. 9 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,977 -1.40 159 0.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71,877 0.00 5,779 1.48
2025-08-14 13F Akre Capital Management Llc 9,309,232 -0.05 748,462 1.43
2025-08-13 13F Natixis 17,645 -30.28 1,419 -29.10
2025-07-09 13F Baron Wealth Management LLC 7,159 -8.16 576 -6.81
2025-08-13 13F Kilter Group LLC 115 9
2025-07-16 13F Hartford Investment Management Co 25,483 -1.03 2,049 0.39
2025-07-16 13F/A CX Institutional 3,134 -2.61 0
2025-08-05 13F Versor Investments LP 9,300 748
2025-07-08 13F Nbc Securities, Inc. 4,277 10.12 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,050 -3.76 151 -7.41
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 1,863 12.57 137 8.73
2025-07-11 13F IFM Investors Pty Ltd 80,152 5.91 6,444 7.49
2025-08-06 13F Baillie Gifford & Co 8,540,369 1.23 686,646 2.73
2025-07-30 13F Whittier Trust Co 2,000 0.00 161 1.27
2025-07-11 13F Grove Bank & Trust 15,350 8.56 1,234 10.18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 71,300 0.00 5,733 1.47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,871 2.04 6,180 3.55
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -25.00 7 -33.33
2025-07-08 13F E. Ohman J:or Asset Management AB 12,300 0.00 989 1.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 926,020 6.74 74,452 8.32
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 58,933 -4.77 4,371 -7.78
2025-08-12 13F SRS Capital Advisors, Inc. 10,925 2.20 878 3.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 362 0.00 29 3.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 55,706 1.29 4,479 2.78
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 341,750 1.61 27,477 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,380 0.00 352 1.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,431 244.93 5,224 233.95
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 264 -33.33 21 -28.57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 26,405 -0.83 2,123 0.62
2025-07-29 13F Private Trust Co Na 476 -24.08 38 -22.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 313,419 -1.36 25,199 0.09
2025-08-14 13F Wells Fargo & Company/mn 1,331,162 7.98 107,025 9.58
2025-08-14 13F Bayesian Capital Management, LP 12,100 973
2025-08-14 13F Ironvine Capital Partners, LLC 440,414 -3.83 35,409 -2.41
2025-07-14 13F AdvisorNet Financial, Inc 80 -9.09 6 0.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78,282 -0.24 5,806 -3.39
2025-07-25 13F Concord Wealth Partners 100 0.00 8 14.29
2025-08-14 13F State Street Corp 17,732,968 0.90 1,425,731 2.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,090 3.46 4,670 4.99
2025-07-23 13F Vontobel Holding Ltd. 4,012 -32.83 323 -31.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,602 23.29 -1,978 25.11
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 24,425 -22.09 1,812 -24.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,194 0.00 418 1.46
2025-08-14 13F Gilder Gagnon Howe & Co Llc 245,432 -0.13 19,733 1.34
2025-08-13 13F Russell Investments Group, Ltd. 446,991 5.22 35,949 6.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,585 0.41 1,333 1.91
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 56,122 -77.87 4,128 -78.65
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24,791 -10.11 1,964 -0.51
2025-08-05 13F Bank Of Montreal /can/ 420,126 -5.15 33,778 -3.74
2025-07-28 13F Sagespring Wealth Partners, Llc 3,163 0.80 254 2.42
2025-08-13 13F Solidarilty Wealth, LLC 72,625 4.94 5,839 6.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 163 13
2025-08-15 13F CI Private Wealth, LLC 118,965 -10.28 9,581 -8.80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,880 -2.07 807 -5.29
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219,458 7.13 17,644 8.71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,009 -7.69 -403 -6.29
2025-08-05 13F Westside Investment Management, Inc. 180 15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,943 8.18 156 9.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63,389 15.64 4,702 11.98
2025-07-31 13F Rational Advisors Llc 108 9
2025-07-11 13F Enhancing Capital LLC 6,880 -0.04 553 1.47
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 206,977 -16.29 15,351 -18.95
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP BPTRX - Baron Partners Fund 7,020,000 0.00 564,408 1.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,694 -17.31 1,262 -16.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 420 -36.36 34 -36.54
2025-08-08 13F Wealth Alliance 4,873 -8.16 392 -6.90
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9,000 0.00 724 1.40
2025-08-14 13F Janus Henderson Group Plc 4,035,827 7,520.38 324,480 7,625.69
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 390,316 61.68 28,950 56.55
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 28,530 -0.34 2,294 1.10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,458 0.40 1,082 1.98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,090 -12.59 80 -15.79
2025-08-14 13F GWM Advisors LLC 6,168 318.74 496 326.72
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,000 0.00 21,806 -3.17
2025-07-17 13F Chatham Capital Group, Inc. 4,556 -7.60 366 -6.15
2025-08-13 13F Millstone Evans Group, LLC 1 0.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 300,932 -13.45 24,195 -12.17
2025-08-07 13F Allworth Financial LP 3,517 40.18 283 35.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58,079 -4.33 4,670 -2.91
2025-08-14 13F Siemens Fonds Invest GmbH 5,973 24.72 480 26.65
2025-08-15 13F Keel Point, LLC 3,830 6.42 308 7.72
2025-08-14 13F Integrated Wealth Concepts LLC 6,171 28.86 496 30.87
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 244,011 -0.89 17,949 -4.38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 134,949 -1.97 10,850 -0.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 409,705 0.23 32,940 1.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,317 0.00 1,878 -3.20
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 29,751 26.47 2,207 22.49
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 4,431 -2.36 356 -0.84
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 5,857,342 -20.86 470,930 -19.69
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 13,380 0.00 984 -3.53
2025-08-26 NP Institutional Investment Strategy Fund 33 17.86 3 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 2,812 226
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,432 0.00 1,160 1.49
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,579 -5.44 770 -3.99
2025-08-14 13F USS Investment Management Ltd 73,670 0.00 5,922 1.46
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,334 8.02 5,092 9.62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,290 4.61 265 6.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,500 3.66 683 5.24
2025-07-28 NP SSO - ProShares Ultra S&P500 38,038 2.11 2,798 -1.48
2025-08-12 13F Ameritas Investment Partners, Inc. 17,815 2.36 1,432 3.92
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 -4.40 192 -7.73
2025-08-12 13F Nuveen, LLC 1,081,903 3.58 86,985 5.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 83,184 -22.92 6,119 -25.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 993 43.91 74 40.38
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,311,438 2.52 748,640 4.03
2025-08-13 13F Beacon Pointe Advisors, LLC 5,034 14.88 405 16.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,810 22.72 3,040 24.50
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 465 -2.11 35 -7.89
2025-08-12 13F XTX Topco Ltd 33,633 2,704
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 73,296 -3.38 5,893 -1.96
2025-08-12 13F Coldstream Capital Management Inc 5,627 -6.36 452 -5.04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,863 0.00 1,115 1.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099,529 0.00 168,802 1.48
2025-07-18 13F Institute for Wealth Management, LLC. 16,717 -4.57 1,344 -3.10
2025-08-14 13F Tudor Investment Corp Et Al Call 7,400 595
2025-08-18 13F Ashford Capital Management Inc 291,103 1.51 23,405 3.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,038 1.83 1,033 -1.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,627 1.45 2,326 -2.15
2025-08-14 13F Hilltop Holdings Inc. 5,927 -3.84 477 -2.46
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 231,083 3.91 18,579 10.74
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,921 6.95 588 3.53
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 55,704 16.90 4,098 12.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,326 1,244.51 173 1,223.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,057 18.33 3,174 30.95
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 471,972 -13.84 35,006 -16.57
2025-08-14 13F Diversify Advisory Services, LLC 4,132 -1.95 366 4.89
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8,256 0.47 607 -3.04
2025-08-14 13F Principia Wealth Advisory, LLC 23 27.78 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 263,620 -4.42 21,195 -3.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,373 -4.90 673 -3.44
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 104,043 4.28 7,717 0.97
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 73,497 -2.92 5,406 -6.34
2025-07-16 13F Patton Fund Management, Inc. 2,659 214
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 272,533 404.99 20,214 410.30
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,478 -20.87 65,404 -19.70
2025-08-07 13F Winthrop Capital Management, LLC 346 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 153,459 4.44 12,338 5.98
2025-07-10 13F Moody National Bank Trust Division 24,806 -8.03 1,994 -6.65
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. Call 551 1
2025-08-06 13F Moors & Cabot, Inc. 20,233 1,627
2025-08-08 13F Itau Unibanco Holding S.A. 19,930 -28.80 1,602 80,000.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,992 4.82 10,532 1.49
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 649 -7.15 50 -2.00
2025-08-14 13F SummitTX Capital, L.P. 22,585 1,816
2025-08-13 13F EverSource Wealth Advisors, LLC 1,850 71.93 149 74.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 3 0.00
2025-08-14 13F Waterway Wealth Management, LLC 14,800 1,190
2025-08-14 13F 2Xideas AG 160,167 -8.80 12,877 -7.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,187 3.05 2,016 -0.20
2025-08-12 13F Westfield Capital Management Co Lp 74,545 -0.71 5,993 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,607 -5.99 290 -4.61
2025-08-13 13F California Public Employees Retirement System 686,918 8.92 55,228 10.53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 165,605 -8.52 12,182 -11.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 337,656 -5.02 27,148 -3.61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 24,611 -5.48 1,979 -4.07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64,325 27.42 5,172 29.31
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-08-13 13F Formula Growth Ltd 34,000 0.00 2,734 1.49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,955 313
2025-08-07 13F Vise Technologies, Inc. 7,036 145.76 566 176.96
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1,600,530 -6.50 128,683 -5.12
2025-08-18 13F Wolverine Trading, Llc 12,977 7.96 1,048 9.97
2025-08-08 13F Creative Planning 40,772 -23.41 3,278 -22.27
2025-08-18 13F Wolverine Trading, Llc Call 113,800 -29.32 9,190 -28.02
2025-07-30 13F Bleakley Financial Group, LLC 11,530 5.44 927 7.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 105,000 8,442
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,265,030 -8.69 182 -7.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,201 -6.26 177 -5.38
2025-08-18 13F Wolverine Trading, Llc Put 54,000 19.47 4,361 21.68
2025-07-31 13F Kornitzer Capital Management Inc /ks 269,856 -12.94 21,696 -11.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,483 0.00 360 1.41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,070 10.70 166 12.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,626 72.10 372 75.00
2025-08-15 13F Tower Research Capital LLC (TRC) 22,453 11.83 1,805 13.52
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 21,772 0.08 1,750 1.57
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,555 3.46 125 5.04
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,314 -1.43 3,482 0.03
2025-08-08 13F Cetera Investment Advisers 139,303 -2.75 11,200 -1.32
2025-08-11 13F Westpac Banking Corp 1,593 0.00 128 1.59
2025-08-13 13F Baird Financial Group, Inc. 920,768 -4.31 74,030 -2.90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,957 15.46 1,444 17.13
2025-07-22 13F Red Tortoise LLC 50 0.00 4 33.33
2025-08-06 13F Valued Wealth Advisors LLC 50 0.00 4 33.33
2025-08-08 13F SG Americas Securities, LLC 17,416 10.81 1 0.00
2025-08-14 13F Gillson Capital LP 356,922 32.60 29 33.33
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 5,771 -2.71 464 -1.28
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 466,419 1.54 37,500 3.04
2025-08-13 13F Cresset Asset Management, LLC 10,897 -5.27 876 -3.84
2025-08-14 13F McIlrath & Eck, LLC 338 0.00 27 3.85
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022 0.60 149 -3.27
2025-08-12 13F Jpmorgan Chase & Co 2,290,851 -7.84 184,192 -6.48
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 394,132 -6.74 31,688 -5.36
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,320 -5.76 136,200 -8.75
2025-08-12 13F Neo Ivy Capital Management 5,752 -1.00 462 0.43
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,201 -8.22 162 -11.54
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 25,720 78.28 2,068 80.84
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 457,271 2.75 36,765 4.27
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,231 231.38 -238 220.27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 33,400 -3.19 2,477 -6.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,035 0.00 77 -3.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0.00 2 0.00
2025-08-14 13F Df Dent & Co Inc 2,270,370 -4.09 182,538 -2.67
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 138 160.38 11 175.00
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 424,315 34,115
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,165 -33.71 415 -32.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 672 0.00 54 1.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,853 -7.16 137 -9.87
2025-07-16 13F Castleview Partners, Llc 2,797 10.38 225 12.00
2025-08-15 13F Captrust Financial Advisors 29,729 3.93 2,390 5.47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,812 -6.13 1,432 -4.72
2025-07-29 13F Nordea Investment Management Ab 36,150 9.49 2,914 11.69
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 23,426 0.00 1,883 1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 58,304 -7.15 4,688 -5.79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,361 -11.77 425 -7.42
2025-08-11 13F Portside Wealth Group, LLC 26,486 11.40 2,129 13.06
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 647,414 9.63 47,624 5.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,308 -15.29 668 -14.16
2025-08-08 13F Smithfield Trust Co 90 0.00 0
2025-07-21 13F Vanderbilt University 113,984 29.26 9,164 31.18
2025-07-16 13F Evergreen Private Wealth LLC 23 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,577 411.88 925 394.65
2025-08-14 13F Goldman Sachs Group Inc 2,183,181 -19.15 175,528 -17.96
2025-08-05 13F Core Alternative Capital 16 0.00 1 0.00
2025-08-01 13F Redmond Asset Management, LLC 15,807 -0.92 1,271 0.55
2025-08-14 13F Goldman Sachs Group Inc Call 56,500 -94.59 4,543 -94.52
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 20,485 3.64 1,569 1.75
2025-08-14 13F Verition Fund Management LLC 44,897 -73.30 3,610 -72.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 2 0.00
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 Short -32,021 -12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,958 -3.17 157 -1.87
2025-08-14 13F Howard Hughes Medical Institute 91 7
2025-07-30 13F Wallace Advisory Group, LLC 5,201 2.48 412 13.50
2025-08-26 NP Profunds - Profund Vp Bull 366 -17.75 29 -17.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,101 180.87 81 175.86
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 2,128 -77.85 171 -77.53
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 629,453 26.30 46,303 21.85
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 63,800 8.24 4,693 4.43
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 196,372 5.71 14,565 2.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 9
2025-07-14 13F Salvus Wealth Management, LLC 3,007 242
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,878 -1.03 633 0.48
2025-07-24 13F Boomfish Wealth Group, LLC 31,326 2.57 2,519 4.09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,602,415 -0.08 412,114 -3.60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 403,965 -23.52 32,479 -22.39
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 986 73
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 103,480 1.53 7,675 -1.68
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,118 11.36 4,592 13.02
2025-08-15 13F Great West Life Assurance Co /can/ 409,701 5.07 33 6.67
2025-08-07 13F Howard Bailey Securities, Llc 5,142 -0.81 413 0.73
2025-08-14 13F Icon Wealth Advisors, LLC 28,851 28.69 2,320 30.57
2025-07-25 13F Sequoia Financial Advisors, LLC 50,579 9.78 4,067 11.40
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 -18.28 1,276 -17.09
2025-08-13 13F Employees Retirement System of Texas 41,372 8.96 3 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 721 -76.07 58 -76.05
2025-08-14 13F Mml Investors Services, Llc 94,140 11.05 8 16.67
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 98,561 -2.62 7,250 -6.05
2025-04-24 NP UTMAX - Target Managed Allocation Fund 8,165 0.00 623 -6.33
2025-07-31 13F CVA Family Office, LLC 652 -22.66 52 -21.21
2025-07-31 13F Washington Trust Advisors, Inc. 162 0.00 13 8.33
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,329 -16.90 43,282 -15.67
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 8,337,746 0.00 618,411 -3.17
2025-07-15 13F Postrock Partners Llc 11,440 0.00 920 1.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 92,514 0.43 7,438 1.92
2025-08-11 13F HighTower Advisors, LLC 46,220 -11.97 3,716 -10.67
2025-08-12 13F Prudential Financial Inc 244,707 8.55 19,674 10.15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,123 -0.18 1,457 1.32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,170 -3.52 496 -1.98
2025-08-05 13F Hills Bank & Trust Co 9,504 -0.73 764 0.79
2025-08-14 13F Diversify Wealth Management, Llc 5,763 -8.76 510 -2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,182 0.00 95 2.15
2025-08-14 13F Fred Alger Management, Llc 146,621 13.50 11,788 15.17
2025-08-04 13F Strs Ohio 80,981 14.06 6,511 15.73
2025-07-22 13F UniSuper Management Pty Ltd 38,982 -1.52 3,134 -0.06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,242 11.46 16,422 7.52
2025-07-11 13F Diversified Trust Co 3,008 -18.75 242 -17.75
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2,105,087 -22.32 169,249 -21.17
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 89,460 -7.82 6,635 -10.75
2025-08-08 13F Altfest L J & Co Inc 5,900 -35.64 474 -34.71
2025-08-13 13F Natixis Advisors, L.p. 537,666 -9.58 43 -8.51
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 121,632 -2.41 9,779 -0.97
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,141 0.00 253 1.61
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 493,198 2.50 39,653 4.02
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F Stansberry Asset Management, Llc 9,109 -5.52 732 -4.06
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,866,232 -4.00 310,845 -2.59
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 670,646 2.26 53,920 3.77
2025-08-05 13F Key FInancial Inc 10 0.00 1
2025-08-08 13F Intech Investment Management Llc 23,891 -27.36 1,921 -26.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 618 0.00 50 2.08
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 8,704,739 3.15 699,861 4.68
2025-08-11 13F Delta Asset Management Llc/tn 1,760 0.00 142 1.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 48 11.63 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145,612 53.11 -11,707 55.39
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 20,296 4.40 1,632 5.91
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 989 12.39 80 14.49
2025-08-05 13F Plato Investment Management Ltd 4,469 -40.20 358 -40.30
2025-07-29 13F Regions Financial Corp 59,804 -6.30 4,808 -4.91
2025-08-15 13F Concentric Capital Strategies, LP 16,758 1,347
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,427 151.49 2,125 155.29
2025-08-05 13F State Of Michigan Retirement System 121,800 -1.69 9,793 -0.24
2025-07-24 13F Capital Advisors, Ltd. LLC 11 -93.89 0
2025-08-06 13F Atlantic Union Bankshares Corp 232 19
2025-08-12 13F Pathstone Holdings, LLC 46,546 2.27 3,742 3.80
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 66,766 0.00 5,368 1.47
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 43,919 3,531
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360,879 6.56 26,766 3.18
2025-08-13 13F Barbara Oil Co. 32,000 0.00 2,573 1.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,099 -1.70 330 -0.30
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5,600 -4,927.59 -429 -4,855.56
2025-08-13 13F Truvestments Capital Llc 172 0.00 14 0.00
2025-08-07 13F Proficio Capital Partners LLC 4,529 1.84 364 3.41
2025-07-15 13F Graypoint LLC 4,019 1.21 323 2.87
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 429 34
2025-05-15 13F Texas Permanent School Fund 45,320 3,361
2025-08-13 13F Berbice Capital Management LLC 300 200.00 24 242.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,510 -4.62 1,729 -3.19
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31,750 -89.73 2,553 -89.58
2025-08-06 13F Golden State Wealth Management, LLC 3,460 2.22 278 3.73
2025-08-13 13F Knollwood Investment Advisory, LLC 41,863 0.00 3,366 1.48
2025-07-17 13F Greenleaf Trust 2,622 -38.61 211 -37.87
2025-07-10 13F Trust Point Inc. 7,453 -28.58 599 -27.48
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 140,000 0.00 11,092 10.68
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,277 735
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 51,600 -17.04 4,149 -15.83
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,652 24.30 294 26.29
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 17,048 74.48 1,351 93.13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 606 -95.69 45 -95.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Millennium Management Llc 107,317 -67.02 8,628 -66.54
2025-08-14 13F Millennium Management Llc Call 138,800 -10.97 11,160 -9.65
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 280,949 0.00 22,260 10.67
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 195,600 -17.12 15,726 -15.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,800 20.33 1,089 16.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,827 -7.77 629 -6.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,012 35.44 891 31.08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,455 -11.54 1,591 -14.32
2025-05-15 13F Bnp Paribas 0 -100.00 0 -100.00
2025-07-17 13F Catalytic Wealth RIA, LLC 2,687 216
2025-08-08 13F Mv Capital Management, Inc. 134 -11.84 11 -16.67
2025-08-14 13F Soroban Capital Partners LP 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,360 -2.90 753 -1.44
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 6,245 -96.58 502 -96.53
2025-08-11 13F Covestor Ltd 266 -3.27 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 281,373 -1.71 22,622 -0.25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 935 -47.26 72 -52.03
2025-07-17 13F Hengehold Capital Management Llc 6,789 0.00 546 1.49
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 290 -98.40 23 -98.40
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,049 25.71 4,748 27.57
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,021,300 2.44 82,113 3.95
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 863 -8.87 69 -8.00
2025-08-04 13F Hantz Financial Services, Inc. 88,279 3.96 7 16.67
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-05-13 13F TFJ Management, LLC 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 3,931,402 14.93 316,089 16.63
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,971 53.07 239 55.56
2025-08-14 13F Dark Forest Capital Management Lp 22,653 597.87 1,821 608.56
2025-07-25 13F Richardson Financial Services Inc. 11 0.00 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 433.33 3
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-08-14 13F Tiger Global Management Llc 3,245,109 0.00 260,907 1.48
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,216 4.47 98 5.43
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 90,143 2.49 6,631 -1.13
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 24,000 0.00 1,930 1.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 96,318 8.10 7,085 4.30
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 38,370 17.93 2,846 14.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 163,132 -17.49 13,116 -16.27
2025-08-07 13F HighPoint Advisor Group LLC 6,258 -0.86 503 -3.45
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 2,513 305.32 199 352.27
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,673 3.47 116,795 5.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,024 3.55 966 0.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,910 0.00 475 1.50
2025-07-31 13F Nisa Investment Advisors, Llc 60,678 0.77 4,879 2.26
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,129 -2.43 1,056 -1.03
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,335 20.79 1,072 22.65
2025-08-14 13F Bamco Inc /ny/ 19,679,935 3.40 1,582,267 4.93
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 44,000 0.00 3,538 1.46
2025-08-13 13F Amundi 3,198,575 -5.82 260,428 0.43
2025-07-21 13F HighMark Wealth Management LLC 1,299 0.00 104 1.96
2025-08-14 13F Stifel Financial Corp 292,304 -1.33 23,501 0.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28,406 9.96 2,176 7.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,580 0.00 631 -3.52
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,546 0.00 767 1.46
2025-08-14 13F Farringdon Capital, Ltd. 6,957 559
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,282 -4.85 3 -33.33
2025-07-22 13F HFM Investment Advisors, LLC 646 0.78 52 2.00
2025-08-14 13F Norinchukin Bank, The 35,355 6.93 2,843 8.51
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 1,223,678 -51.04 90,014 -52.76
2025-07-28 13F Twin Tree Management, LP Call 37,100 2,983
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 56,295 0.00 4,526 1.48
2025-07-24 13F Papp L Roy & Associates 33,840 1.78 2,721 3.26
2025-07-21 13F Impact Investors, Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 65,887 13.23 5,297 14.90
2025-08-14 13F Investment Management Corp of Ontario 13,377 12.47 1,076 14.12
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Politan Capital Management LP 24,891 2,001
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 46,934 -1.13 3,773 0.35
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,407,440 9.87 104,390 6.38
2025-07-29 NP BLES - Inspire Global Hope ETF 3,804 -10.89 280 -14.15
2025-08-08 13F MTM Investment Management, LLC 93 7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 180 14
2025-08-06 13F AE Wealth Management LLC 28,641 -9.28 2,303 -7.96
2025-07-15 13F Yarbrough Capital, LLC 8,010 -37.47 644 -36.49
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 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 221 6.76 16 6.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,072 19.12 5,123 15.36
2025-08-14 13F Gen-Wealth Partners Inc 4 0.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,886 0.00 140 -3.47
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 6,020 5.97 484 7.56
2025-08-18 13F Geneos Wealth Management Inc. 947 9.48 76 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,404 0.00 274 1.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 838 -7.30 62 -10.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 113,112 50.16 9,094 52.38
2025-08-11 13F Vanguard Group Inc 68,847,483 0.61 5,535,338 2.10
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 310,186 8.83 23,006 5.38
2025-07-30 13F DekaBank Deutsche Girozentrale 183,640 89.78 15 100.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205,364 -4.41 16,511 -3.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,892 -72.98 152 -70.71
2025-08-05 13F Sumitomo Life Insurance Co 14,427 -39.54 1,160 -38.68
2025-08-13 13F MetLife Investment Management, LLC 109,782 0.40 8,826 1.88
2025-08-18 13F/A National Bank Of Canada /fi/ 415,626 21.41 33,416 23.20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,645 -14.19 122 -16.44
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 8.31 100 5.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 7
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,288 25.29 104 27.16
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 5,921 1.40 476 3.03
2025-08-12 13F APG Asset Management N.V. 228,500 3.44 15,651 -3.41
2025-08-01 13F Howard Capital Management Inc. 12,524 28.76 1,007 30.65
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 151 -0.66 11 0.00
2025-07-22 13F DT Investment Partners, LLC 62 0.00 5 0.00
2025-08-11 13F GW&K Investment Management, LLC 564 0.18 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 6,094 -0.25 490 1.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 326,649 -31.41 26,756 -29.05
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 10,197 0.00 820 1.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,611 -1.73 934 -0.32
2025-08-15 13F Ion Asset Management Ltd. 1,169,833 730.26 94,055 742.55
2025-08-20 13F Kentucky Retirement Systems 26,605 -6.15 2,139 -4.76
2025-08-26 NP QCEQRX - Equity Index Account Class R1 206,199 11.14 16,578 12.78
2025-08-14 13F Treasurer of the State of North Carolina 195,062 2.65 16 0.00
2025-08-04 13F Buckhead Capital Management Llc 6,303 0.00 507 1.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 0.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,713 -7.41 200 -10.76
2025-08-28 NP TUG - STF Tactical Growth ETF 4,981 -2.58 400 -1.23
2025-08-14 13F Castle Hook Partners LP 31,593 2,540
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,978 -0.00 -1,847 1.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 331 -4.34 27 -3.70
2025-08-08 13F Allianz Se 56,052 119.71 4,507 122.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,159 23.63 1 0.00
2025-08-18 13F Onefund, Llc 1,059 0
2025-08-01 13F Belvedere Trading LLC Call 21,100 -22.99 118 -23.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 87,979 0.00 7,074 1.48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,291 45.71 -95 40.30
2025-08-14 13F Fayez Sarofim & Co 2,157,133 0.55 173,433 2.03
2025-08-12 13F LPL Financial LLC 459,963 3.00 36,981 4.53
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1
2025-07-31 13F Strait & Sound Wealth Management LLC 4,111 5.25 331 6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,610 371
2025-08-12 13F OneAscent Financial Services LLC 2,837 -1.90 0
2025-08-14 13F American Capital Management Inc 795,961 -15.16 63,995 -13.90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,720 19.89 498 16.08
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 2,665 103.90 214 107.77
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,391 7.12 189 18.87
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 253,630 -1.88 20,392 -0.43
2025-06-26 NP FSRNX - Fidelity Real Estate 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 762,063 -1.32 56,522 -4.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,994 0.00 321 1.58
2025-07-18 13F Cooper Financial Group 3,329 2.78 268 4.30
2025-07-22 13F Gf Fund Management Co. Ltd. 84,024 6.36 6,756 7.92
2025-08-01 13F Oarsman Capital, Inc. 7,766 2.66 624 4.17
2025-07-11 13F Pinnacle Bancorp, Inc. 428 0.00 34 3.03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,177 0.41 2,587 1.89
2025-08-13 13F Ostrum Asset Management 6,453 -19.08 519 -17.91
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,464 4.65 109 0.93
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 107,012 5.69 8,604 7.26
2025-08-14 13F UBS Group AG 4,707,934 -0.67 378,518 0.80
2025-08-14 13F Graney & King, LLC 35 0.00 3 0.00
2025-07-18 13F Ninety One UK Ltd 320,015 -10.35 25,729 -9.02
2025-07-25 13F Verdence Capital Advisors LLC 23,653 -7.16 1,902 -5.80
2025-08-13 13F Walleye Capital LLC Put 12,400 -32.61 997 -31.64
2025-08-13 13F Walleye Capital LLC Call 5,900 -84.43 474 -84.21
2025-05-12 13F Sandy Spring Bank 32 0.00 3 0.00
2025-07-14 13F Park Avenue Securities Llc 26,232 2
2025-08-13 13F Walleye Capital LLC 7,307 -58.31 587 -57.71
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 42,526 4.01 3,419 5.56
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2,836 23.25 210 19.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,046 -1.54 406 -0.25
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,897,278 0.00 313,341 1.48
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17,996 -20.45 1,324 -23.26
2025-08-14 13F IHT Wealth Management, LLC 3,303 -1.52 266 0.00
2025-07-16 13F Stephenson National Bank & Trust 1,430 -41.22 115 -40.62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 51,000 3,783
2025-07-25 13F Oregon Public Employees Retirement Fund 36,455 0.83 2,931 2.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,277 -43.17 585 -42.31
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 72,304 0.00 5,363 -3.18
2025-08-27 NP RYHRX - Real Estate Fund Class H 460 -5.74 37 -5.26
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-11 13F Primecap Management Co/ca/ 88,000 55.75 7,075 58.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,585 0.40 785 -2.73
2025-08-01 13F Bessemer Group Inc 16,743 0.01 1 0.00
2025-07-29 13F TFC Financial Management 23 9.52 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 6,012 -5.07 483 -3.59
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-14 13F Mariner, LLC 48,205 -2.40 3,876 -0.95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24,856 1.33 1,998 2.83
2025-08-04 13F Creative Financial Designs Inc /adv 15 200.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,478 -10.26 16,199 -8.94
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 16,053 -3.02 1,191 -6.08
2025-07-24 13F Callan Family Office, LLC 17,673 132.26 1,421 135.88
2025-08-26 NP IYR - iShares U.S. Real Estate 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 1,254,432 9.48 100,856 11.10
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,250 9.45 90,424 5.59
2025-07-21 13F Phraction Management LLC 14,342 -4.21 1,153 -2.78
2025-07-29 13F Activest Wealth Management 32 -13.51 3 0.00
2025-08-07 13F Pembroke Management, LTD 4,357 350
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,012 9.18 103,691 5.72
2025-07-30 13F D.a. Davidson & Co. 34,396 3.33 2,765 4.85
2025-08-11 13F Heritage Wealth Advisors 76 0.00 6 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 8,859 -5.21 712 -3.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,804 -5.33 648 -8.74
2025-08-06 13F Commonwealth Equity Services, Llc 23,083 -25.47 2 -50.00
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 164 -5.20 13 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,259 0.00 3,156 1.48
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,745 -22.41 2,800 -24.88
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28,238 1.02 2,094 -2.20
2025-08-13 13F Bridgewater Associates, LP 432,708 -56.11 34,790 -55.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,766 -5.82 1,589 -4.39
2025-08-07 13F Profund Advisors Llc 36,365 13.14 2,924 14.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,274 -3.40 910 -6.47
2025-07-23 13F Tectonic Advisors Llc 4,662 13.79 375 15.43
2025-08-08 13F SBI Securities Co., Ltd. 493 -24.39 40 -23.53
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 299,801 3.63 24,104 5.17
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 29,774 7.81 2,394 21.04
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 379,581 13.66 27,922 9.65
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 16,408 6.11 1,207 2.29
2025-08-07 13F Hughes Financial Services, LLC 20 -56.52 2 -66.67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 523 42
2025-07-09 13F Czech National Bank 103,124 6.55 8,291 8.12
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 69 0.00 6 0.00
2025-08-07 13F Sierra Ocean, Llc 26 -29.73 2 0.00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1,336,700 14.08 107,471 15.77
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 50,262 21.61 4,041 23.43
2025-07-24 13F Eastern Bank 1 -96.77 0 -100.00
2025-08-13 13F Polen Capital Management Llc 6,923,828 4.88 556,676 6.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,806 0.52 547 2.05
2025-08-11 13F Private Advisor Group, LLC 7,632 -3.59 614 -2.23
2025-08-14 13F Ieq Capital, Llc 26,409 31.74 2,123 33.69
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 422,444 5.74 31,075 2.01
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2,886 0.00 232 1.75
2025-08-14 13F Group One Trading, L.p. Put 73,300 -0.81 5,893 0.65
2025-08-01 13F Wealth Watch Advisors, INC 16 602
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 463,234 -5.17 37,244 -3.77
2025-08-14 13F Group One Trading, L.p. Call 400,800 -8.39 32,224 -7.04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,659 12.43 375 14.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,710 1.64 12,037 3.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,449 150.97 2,850 154.69
2025-08-11 13F Bellwether Advisors, LLC 1 -98.11 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,863 25.45 150 40.57
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,819 13.88 27,281 10.27
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 4,258 7.28 313 3.64
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 8,043 2.11 597 -1.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 995 -8.55 80 -8.14
2025-08-14 13F FIL Ltd 179,622 -18.12 14,442 -16.92
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 17,860 5.18 1,325 1.85
2025-08-08 13F Hartland & Co., LLC 188,274 2.19 15,137 3.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 -63.97 46 -61.54
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 135,846 11.69 10,076 8.15
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58,147 90.27 4,313 84.27
2025-07-31 13F Kathleen S. Wright Associates Inc. 5,200 -4.24 478 16.02
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 137,791 3.18 10,220 -0.10
2025-08-13 13F Jump Financial, LLC 28,181 2,266
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53,565 0.00 4,307 1.48
2025-08-27 NP BREFX - Baron Real Estate Fund 1,016,713 21.19 81,744 22.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,559 0.00 1,451 -3.20
2025-07-14 13F GAMMA Investing LLC 9,192 45.10 739 47.50
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 615,600 -0.60 45,659 -3.75
2025-08-14 13F Aureus Asset Management, LLC 253,729 -2.50 20,400 -1.06
2025-08-14 13F Rafferty Asset Management, LLC 201,342 -3.10 16,188 -1.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 780 0.00 63 1.64
2025-07-25 13F Ccg Wealth Management, Llc 4,171 -0.45 335 1.21
2025-08-12 13F Edmond De Rothschild Holding S.a. 102 0.00 8 0.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 159,341 -20.07 12,811 -18.88
2025-08-11 13F Empirical Finance, LLC 8,376 1.38 673 2.91
2025-07-16 13F ORG Partners LLC 113 79.37 9 125.00
2025-08-14 13F Nomura Holdings Inc 4,824 -98.67 388 -98.65
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 211,706 0.00 17,021 1.48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 972 235.17 78 254.55
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,668 27.78 777 29.72
2025-07-24 13F PayPay Securities Corp 12 50.00 1
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,470,344 0.34 118,216 1.82
2025-07-15 13F Norden Group Llc 16,617 6.81 1,336 8.44
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 214,668 1.65 17,259 3.15
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,918 64.51 3,777 59.32
2025-07-28 13F Private Wealth Asset Management, LLC 161 -5.29 13 -7.69
2025-08-27 NP BGRFX - BARON GROWTH FUND 4,675,000 0.00 375,870 1.48
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 283 21
2025-08-28 NP XLRE - The Real Estate 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 2,897,463 0.15 232,956 1.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,313 0.08 1,633 1.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370,273 -4.05 27,237 -7.44
2025-07-28 NP URE - ProShares Ultra Real Estate 17,766 1.68 1,307 -1.95
2025-08-27 NP TOGA - Tremblant Global ETF 61,352 12.71 4,933 14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 89,186 0.00 7,171 1.47
2025-07-21 13F ASR Vermogensbeheer N.V. 21,826 222.06 1,755 227.24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,128 -59.22 1,297 -58.63
2025-08-19 13F Asset Dedication, LLC 131 0.00 11 0.00
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 27,000 0.00 2,171 1.45
2025-08-14 13F Riggs Asset Managment Co. Inc. 128 10
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39,642 17.81 3,187 19.59
2025-07-17 13F Chicago Capital, LLC 964,290 2.15 77,529 3.66
2025-08-12 13F Franklin Resources Inc 3,439,904 70.28 276,568 72.79
2025-08-06 13F American Assets Capital Advisers, LLC 15,171 59.13 1,220 61.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408 13.16 194 14.88
2025-07-30 13F Forum Financial Management, LP 4,838 18.49 389 20.12
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 32,114 1.39 2,362 -2.19
2025-07-24 13F Louisbourg Investments Inc. 26,530 1,661
2025-08-04 13F Retirement Systems of Alabama 90,530 -0.03 7,279 1.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -31 -2
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
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 -1,070 -0.00 -86 2.38
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,048 -22.75 1,933 -21.61
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14,588 15.67 1,173 17.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 72,337 -6.38 5,816 -5.01
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 109,703 -0.77 8,820 0.70
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 40.91 2 100.00
2025-05-15 13F Glenmede Trust Co Na 83,050 -4.52 6,580 5.67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,473 -1.94 182 -5.73
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,755 54.15 276 49.19
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,956 891.54 19,534 906.34
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 4,911,570 -1.20 394,890 0.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 22,031 4.42 1,771 5.98
2025-07-30 13F Cullen/frost Bankers, Inc. 355 -12.56 29 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 187,244 15,054
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,257 0.00 19,377 -3.17
2025-07-28 13F Perfromance Wealth Partners, LLC 2,859 0.00 230 1.33
2025-08-05 13F Crestwood Advisors Group LLC 2,545 -13.46 205 -12.45
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,526 -1.19 927 0.22
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 77,854 62.62 5,964 49.22
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2,613 12.97 192 9.09
2025-08-04 13F Atria Investments Llc 56,792 11.56 4,566 13.22
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 125,889 22.41 10,121 24.21
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-08-27 NP BARAX - BARON ASSET FUND 2,156,930 0.00 173,417 1.48
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 52,403 11.86 3,887 8.31
2025-08-14 13F Kensico Capital Management Corp 1,282,400 -3.67 103,105 -2.25
2025-07-23 13F Narwhal Capital Management 80,421 -7.08 6,466 -5.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,358 0.00 173 -3.35
2025-08-28 NP QCSTRX - Stock Account Class R1 176,085 0.00 14,157 1.48
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,066 34.41 3,141 36.40
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 665 -2.78 49 -5.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,658 0.00 4,797 1.48
2025-06-27 NP EBIZ - Global X E-commerce 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 36,516 15.00 2,708 11.35
2025-08-05 13F Bank of New York Mellon Corp 4,844,665 -12.45 389,511 -11.16
2025-08-14 13F Toroso Investments, LLC 14,838 -4.71 1,193 -3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,988 11.95 1,446 13.59
2025-08-11 13F Rothschild Investment Llc 1,232 -7.02 99 -4.81
2025-07-28 13F Ckw Financial Group 20 0.00 0
2025-08-08 13F Geode Capital Management, Llc 12,357,840 2.41 989,905 3.83
2025-07-07 13F Versant Capital Management, Inc 1,100 -7.87 88 -6.38
2025-08-13 13F Harbor Advisors LLC 22,560 0.00 1,814 1.45
2025-08-06 13F S&t Bank/pa 32 88.24 3 100.00
2025-08-14 13F Sig Brokerage, Lp Call 8,000 643
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 8,561 0.04 688 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 50,096 8.98 4,028 10.57
2025-08-12 13F WealthTrak Capital Management LLC 25 -44.44 2 -33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 20,744 -3.44 1,668 -2.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,502 46.12 334 41.10
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 24.51 94 20.51
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,705 5.37 794 1.93
2025-08-14 13F California State Teachers Retirement System 698,309 0.27 56,144 1.75
2025-08-01 13F Motley Fool Asset Management LLC 57,196 -7.72 4,599 -6.35
2025-07-22 13F Carolina Wealth Advisors, LLC 98 0.00 8 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 14,081 29.52 1,132 31.48
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 465 21.41 34 17.24
2025-08-14 13F Wellington Management Group Llp 86,856 -7.04 6,983 -5.66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 54,117 -16.45 4,351 -15.20
2025-07-14 13F Proathlete Wealth Management Llc 1,666 0.00 134 1.53
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 10,945,165 -0.43 811,803 -3.58
2025-08-11 13F Citigroup Inc 832,687 19.05 66,948 20.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 -8.03 165 -6.82
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 4,994,197 -2.61 401,533 -1.18
2025-07-18 13F First United Bank Trust/ 100 0.00 8 14.29
2025-08-08 13F Fiera Capital Corp 151,564 32.31 12,186 34.26
2025-07-24 13F Standard Life Aberdeen plc 259,237 4.17 20,843 6.12
2025-08-14 13F Bank Of America Corp /de/ 5,126,603 -16.49 412,179 -15.26
2025-08-13 13F Cerity Partners LLC 59,844 4.50 4,811 6.04
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,603 -35.85 129 -35.03
2025-07-24 13F Blue Zone Wealth Advisors, LLC 68,825 3.72 5,534 5.25
2025-07-14 13F Farmers & Merchants Investments Inc 270 0.00 22 0.00
2025-07-25 13F Hemington Wealth Management 273 -3.19 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-07 13F Guidance Capital, Inc 13,581 0.33 1,285 21.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,050 -11.80 4,265 -10.49
2025-08-13 13F Marshall Wace, Llp 126,698 10,187
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,847 11.69 13,562 8.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 35,042 -12.52 2,817 -11.22
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 126,324 3.21 9,369 -0.06
2025-07-11 13F/A Umb Bank N A/mo 148,585 76.66 11,946 79.29
2025-08-14 13F Horizon Investments, LLC 12,381 103.74 995 106.86
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 20,507 -0.45 1,508 -3.95
2025-08-14 13F CIBC Asset Management Inc 152,654 -2.86 12,273 -1.43
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 173,645 0.00 13,961 1.48
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 97,567 3.14 7,177 -0.50
2025-08-05 13F Fortress Wealth Group, LLC 8,147 7.30 789 25.68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 100.00 17 100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,351 0.00 109 0.93
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 269 11.16 20 5.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 54,633 -3.37 4,392 -1.94
2025-08-13 13F Tsai Capital Corp 58,583 -15.86 4,710 -14.61
2025-07-31 13F Whipplewood Advisors, LLC 99 35.62 8 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 2.78 18 0.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,640 -4.62 432 -12.90
2025-08-12 13F Jefferies Financial Group Inc. 76,485 -30.50 6,149 -29.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 89,492 -0.07 7,195 1.41
2025-08-13 13F NZS Capital, LLC 350,527 -11.55 28,182 -10.25
2025-08-14 13F Mercer Global Advisors Inc /adv 18,807 -3.08 1,512 -1.63
2025-08-19 13F Cape Investment Advisory, Inc. 27 -6.90 2 0.00
2025-08-14 13F Voleon Capital Management Lp 3,249 261
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 124,709 -8.26 9,250 -11.17
2025-07-18 13F Truist Financial Corp 117,688 -10.74 9,462 -9.42
2025-07-23 13F Shell Asset Management Co 67,450 -2.11 5 0.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,300 -3.36 3,240 -1.91
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,546 -18.92 3,983 -12.08
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26,536 52.92 2,133 55.24
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300,000 0.00 24,120 1.48
2025-08-12 13F Mufg Securities Americas Inc. 9,350 25.34 752 27.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,059 -72.59 85 -70.28
2025-07-15 13F Mather Group, Llc. 2,570 3.46 207 5.10
2025-08-12 13F Tocqueville Asset Management L.p. 2,883 -7.77 232 -6.48
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 18,067 -0.93 1,453 0.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,946 -4.00 156 -2.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,685 -1.53 859 0.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8,570 16.71 636 12.99
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,491 3.54 120 4.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 447 36
2025-07-23 13F WoodTrust Financial Corp 25,190 0.00 2 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,626 0.00 131 1.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -12.27 11 0.00
2025-08-14 13F Holocene Advisors, LP 3,829 -84.42 308 -84.22
2025-08-12 13F Swiss National Bank 1,276,765 7.46 102,652 9.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 39,450 -4.65 3,172 -3.26
2025-08-13 13F Hsbc Holdings Plc 708,388 -6.83 56,918 -5.40
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16,963 1,299
2025-07-16 13F Signaturefd, Llc 4,788 -16.40 385 -15.23
2025-08-13 13F Hsbc Holdings Plc Call 31,100 0.00 2,464 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,660 -0.15 7,771 1.33
2025-08-13 13F Gibbs Wealth Management 13,758 1,106
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 11,621 -4.47 855 -7.87
2025-08-14 13F Bank of Marin 5,684 7.00 457 8.57
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 31,737 6.34 2,335 2.59
2025-07-28 NP VCULX - Growth Fund 44,509 -73.77 3,274 -74.70
2025-08-12 13F Charles Schwab Investment Management Inc 3,092,123 2.01 248,607 3.51
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 151,092 -14.50 11,206 -17.21
2025-08-14 13F Man Group plc 10,368 1.74 834 3.22
2025-08-01 13F Solstein Capital, LLC 19 2
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-14 13F Ulysses Management LLC 270,500 72.40 21,748 74.95
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 128,683 2.47 10,346 3.99
2025-08-14 13F Toronto Dominion Bank 195,012 19.72 15,680 21.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 120,853 -15.08 9,717 -13.83
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 62,521 -8.27 5 0.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-07 13F Commerce Bank 18,133 51.80 1,458 54.02
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 23,798 -12.25 1,751 -15.34
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,287 0.51 425 2.16
2025-08-11 13F Bell Investment Advisors, Inc 206 0.00 17 0.00
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 11,338 8.20 912 9.76
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 116,566 8,646
2025-07-22 13F DAVENPORT & Co LLC 61,426 -7.88 4,939 -6.53
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 11,974,685 2.26 962,765 3.77
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 48,152 -2.58 3,871 -1.15
2025-08-19 13F Liontrust Investment Partners LLP 28,324 22.23 2,277 24.09
2025-07-28 13F Moran Wealth Management, LLC 6,769 -11.87 544 -10.53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,481 59.46 1,164 61.89
2025-08-14 13F Comerica Bank 79,790 -3.69 6,415 -2.26
2025-08-14 13F Bares Capital Management, Inc. 1,214,652 7.21 97,658 8.79
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 61 38.64 5 33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,320 -15.68 -1,795 -14.45
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 127,655 -1.74 10,263 -0.29
2025-08-08 13F TD Capital Management LLC 4 0.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 524 12.45 42 16.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,159 -6.07 1,866 -9.02
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 19,674 -2.09 1,582 -0.69
2025-04-03 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,914 3.42 797 5.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,502 210.17 3,467 212.06
2025-08-12 13F Dimensional Fund Advisors Lp 2,168,918 1.04 174,393 2.54
2025-07-23 13F Sachetta, LLC 60 3.45 5 0.00
2025-08-12 13F Putnam Fl Investment Management Co 4,237 0.17 341 1.49
2025-08-01 13F Vision Financial Markets Llc 3 0.00 0
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 160 -20.00 12 -25.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,271 -7.86 241 -11.11
2025-07-30 NP PTEC - Global X PropTech ETF 2,124 28.73 156 24.80
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43,299 6.53 3,211 3.15
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 0.00 74,170 -3.17
2025-08-14 13F/A Barclays Plc 1,171,306 12.23 94 14.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 33,143 35.53 2,665 37.53
2025-08-28 NP SRFMX - Sarofim Equity Fund 14,000 0.00 1,126 1.44
2025-06-27 NP VEGN - US Vegan Climate ETF 1,964 4.91 146 1.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150,155 14.97 12,072 16.55
2025-07-29 13F Stephens Inc /ar/ 31,689 -3.89 2,548 -2.49
2025-07-31 13F Asset Management One Co., Ltd. 179,394 -40.34 14,423 -39.46
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,469 0.00 118 1.72
2025-08-06 13F True Wealth Design, LLC 54 45.95 4 100.00
2025-07-24 13F Baskin Financial Services Inc. 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 447,649 11.02 35,991 12.66
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
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 604,965 11.41 44,501 7.48
2025-08-01 13F Envestnet Asset Management Inc 1,739,263 -2.58 139,837 -1.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 124,762 -2.46 10,031 -1.03
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 31,271 -3.37 2,319 -6.42
2025-07-28 NP VSTIX - Stock Index Fund 54,411 1.21 4,002 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,158 -19.15 2,425 -17.97
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75.00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,360 431
2025-07-22 13F PUREfi Wealth, LLC 3,659 13.60 294 15.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 118,693 977.36 9,543 5.39
2025-08-14 13F Quantinno Capital Management LP 87,128 46.64 7,005 48.82
2025-08-14 13F ICONIQ Capital, LLC 3,526 12.44 283 14.11
2025-05-15 13F CAPROCK Group, Inc. 5,448 432
2025-07-24 13F Copperwynd Financial, LLC 12,018 32.33 966 34.35
2025-08-13 13F Norges Bank 5,308,249 426,783
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 990 0.41 80 1.28
2025-05-15 13F Rakuten Investment Management, Inc. 53,501 64.52 4,243 73.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 224,491 -11.16 18,049 -9.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 92,600 0.00 7,445 1.49
2025-08-13 13F Westerkirk Capital Inc. 11,700 941
2025-08-05 13F Dynasty Wealth Management, Llc 17,186 7.21 1,382 8.74
2025-08-14 13F State Of Wisconsin Investment Board 224,417 -5.63 18,043 -4.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,992 0.00 12,905 -3.17
2025-08-05 13F Tredje AP-fonden 32,061 0.00 2,578 1.46
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1,117 -32.83 90 -32.06
2025-07-22 13F Davidson Kahn Capital Management, LLC 40,317 0.57 3,245 2.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,169 -20.06 657 -18.91
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,500 12.07 523 13.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 131 -46.96 11 -47.37
2025-07-23 13F Aurora Investment Managers, LLC. 22,357 0.00 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 53,902 -11.68 4 0.00
2025-07-17 13F V-Square Quantitative Management LLC 3,831 -10.39 308 -8.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,031 -7.42 244 -6.18
2025-08-14 13F DoubleLine ETF Adviser LP 24,856 1.33 1,998 2.83
2025-08-07 13F Accent Capital Management, LLC 38 0.00 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 106,623 158.89 8,572 162.70
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,541 -42.30 445 -41.45
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 2,092 4.60 168 6.33
2025-08-04 13F Ownership Capital B.V. 474,699 -24.14 38,166 -23.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3.32 45 -2.22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,825 -10.04 951 -8.74
2025-08-07 13F Flossbach Von Storch Ag 2,500 201
2025-08-15 13F E Fund Management Co., Ltd. 10,944 -44.96 880 -44.19
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 49,296 -77.90 3,963 -77.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,263 -17.83 906 -16.67
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 580,253 11.40 46,652 13.04
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,534 37.01 13,539 32.67
2025-07-02 13F Hamilton Lane Advisors Llc 9,232 0.00 742 1.50
2025-08-14 13F Daiwa Securities Group Inc. 106,213 14.71 9 14.29
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 190,964 -18.20 15,354 -16.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,058 -18.93 78 -21.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -40.12 8 -38.46
2025-08-08 13F TimesSquare Capital Management, LLC 810,196 7.61 65,140 9.20
2025-08-11 13F Cornerstone Planning Group LLC 265 -14.52 26 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 82 0.00 7 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 35,993 0.00 2,894 1.47
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 83,060 -15.62 6,678 -15.45
2025-07-29 NP EBI - Longview Advantage ETF 91 0.00 7 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0.00 0
2025-08-12 13F North Star Asset Management Inc 34,491 -25.50 2,773 -24.38
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 114,817 19.99 9,231 21.76
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25,835 -3.09 1,900 -6.50
2025-08-14 13F Snowden Capital Advisors LLC 8,914 4.99 717 6.55
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 191,354 0.23 15,385 1.71
2025-07-09 13F Sapient Capital Llc 11,751 -21.14 945 -20.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1
2025-07-03 13F Garde Capital, Inc. 88 -53.19 7 -50.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 47,325 24.85 3,805 26.67
2025-07-28 13F New York State Teachers Retirement System 321,832 0.44 26 0.00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 80,467 -7.27 5,968 -10.22
2025-05-12 13F Mizuho Securities Usa Llc 33,744 -13.15 2,674 -3.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,932 -3.54 155 -1.90
2025-07-17 13F Global Trust Asset Management, LLC 10 0.00 1
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 558
2025-08-14 13F Main Street Financial Solutions, LLC 4,378 -0.18 352 1.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,974 2.71 882 4.26
2025-08-07 13F/A Baer Investment Advisory LLC 49,369 -6.46 3,617 -26.74
2025-08-11 13F Symphony Financial, Ltd. Co. 5,146 414
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,087 -1.32 377 -4.31
2025-07-16 13F Highline Wealth Partners Llc 33 -72.95 3 -77.78
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,162 3.07 3,470 4.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,213 -4.52 741 -3.14
2025-07-09 13F First Bank & Trust 24,562 -0.71 1,975 0.77
2025-08-14 13F Nfj Investment Group, Llc 119,943 -0.25 9,643 1.22
2025-08-12 13F Clearbridge Investments, LLC 398,212 0.00 32,016 1.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,859 12.53 391 14.04
2025-08-12 13F Telemark Asset Management, LLC 550,000 10.00 44,220 11.62
2025-07-29 13F Sentry Investment Management Llc 1,173 0.00 0
2025-08-08 13F Principal Financial Group Inc 18,646,649 -1.90 1,499,194 -0.45
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 173 13
2025-08-06 13F Metis Global Partners, LLC 15,138 -9.12 1,217 -7.73
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 Short -1,162 -0
2025-07-22 13F LGT Fund Management Co Ltd. 23,121 -43.55 1,859 -42.73
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 335,000 0.00 26,934 1.48
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 156,800 139.76 12,607 143.31
2025-07-02 13F Central Pacific Bank - Trust Division 625 -9.16 50 -7.41
2025-07-31 13F Orion Capital Management LLC 100 0.00 8 14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 173,729 -14.70 14 -18.75
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 192,654 4.33 14,289 1.03
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,654 10.89 374 12.65
2025-07-18 13F Dogwood Wealth Management LLC 87 314.29 7 600.00
2025-07-29 13F Everence Capital Management Inc 6,590 -46.81 1
2025-07-16 13F State of Alaska, Department of Revenue 47,406 -3.96 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 213,580 2.09 17,172 3.60
2025-07-28 NP QLD - ProShares Ultra QQQ 150,369 10.87 11,061 6.96
2025-08-13 13F Panagora Asset Management Inc 2,650 -0.64 213 0.95
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 1.35 78 -2.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 874 -9.05 70 -7.89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,500 1.52 2,485 -1.70
2025-08-14 13F Smartleaf Asset Management LLC 6,793 -1.59 549 0.18
2025-08-13 13F Invesco Ltd. 4,438,464 3.09 356,853 4.61
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 88,155 0.00 7,088 1.47
2025-08-14 13F Benjamin Edwards Inc 9,434 -60.48 758 -59.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 765 68
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 81 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,491 70.11 2,693 72.67
2025-08-12 13F MAI Capital Management 3,817 92.88 307 96.15
2025-08-12 13F Weitz Investment Management, Inc. 765,600 -16.02 61,554 -14.78
2025-08-12 13F Park Square Financial Group, LLC 20 0.00 2 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 101,841 -24.62 8,188 -23.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,817 13.42 135 9.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,340 2.36 269 3.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,760 -4.50 222 -3.07
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 99,988 -1.94 7,355 -5.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,165 12.39 754 8.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 44,012 3.86 3,539 5.39
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,077,745 -57.29 86,651 -56.66
2025-07-30 13F Ethic Inc. 22,918 1,851
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,228 0.00 2,076 -3.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,585,677 -0.51 529,488 0.96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,789 16.40 224 18.52
2025-08-14 13F Peak6 Llc Put 78,300 6,295
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 121,000 1,851.61 9,728 1,881.26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,540 -15.78 188 -18.61
2025-07-30 13F Bogart Wealth, LLC 187 3.89 15 7.14
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 990,537 0.69 79,639 2.17
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5,054 -3.51 406 -2.17
2025-07-30 13F Fairway Wealth LLC 5 0.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 82,584 -12.10 6,640 -10.81
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1,473 0.00 109 -2.68
2025-08-29 13F Centaurus Financial, Inc. 33,560 54.97 3 100.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 61,612 -15.50 4,954 -14.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,578,717 1.84 1,091,729 3.34
2025-08-11 13F Empowered Funds, LLC 9,397 18.34 756 20.03
2025-08-12 13F Deutsche Bank Ag\ 1,525,802 24.14 122,674 25.97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,128 -2.03 171 -0.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 41,126 2.05 3,307 3.57
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 782,686 -5.99 62,928 -4.60
2025-08-12 13F BlackRock, Inc. 35,039,434 -6.46 2,817,170 -5.07
2025-07-14 13F Tran Capital Management, L.p. 286,120 -0.91 23,004 0.55
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 148,000 22.72 11,899 24.53
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 241,644 3.19 17,775 -0.45
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 40,262 4.62 2,962 0.92
2025-04-30 13F Trium Capital LLP Put 0 -100.00 0
2025-08-08 13F KBC Group NV 97,417 2.69 8 0.00
2025-08-13 13F SageView Advisory Group, LLC 2,597 242
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 132,309 4.44 10,638 5.99
2025-07-14 13F Ridgewood Investments LLC 3,302 0.00 265 1.53
2025-08-14 13F Macquarie Group Ltd 4,834,611 -21.73 388,703 -20.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 19,951 48.47 1,604 50.75
2025-07-07 13F Nova Wealth Management, Inc. 13 -50.00 1 -50.00
2025-08-12 13F DnB Asset Management AS 78,751 -54.03 6,332 -53.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 624 4.52 49 16.67
2025-08-13 13F Schroder Investment Management Group 51,309 -4.61 4,125 -3.19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,292 -6.48 908 -5.13
2025-08-01 13F Chilton Capital Management Llc 643 52
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,050 1.77 486 3.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,554 19.19 1,586 15.02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 345 21.05 28 22.73
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46,405 -5.40 3,414 -8.74
2025-04-11 13F Davis Capital Management 14,437 7.29 1,144 18.69
2025-07-23 13F Louisiana State Employees Retirement System 53,200 0.95 4,277 2.44
2025-08-14 13F Jane Street Group, Llc Put 10,606 -91.54 853 -91.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,110 16.63 817 12.53
2025-08-14 13F Jane Street Group, Llc Call 129,696 -26.04 10,428 -24.95
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,650 58.11 214 61.36
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 139,198 32.29 11,192 34.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,420 0.00 597 1.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 2
2025-08-15 13F Morgan Stanley 7,411,528 -6.30 595,887 -4.92
2025-08-08 13F Larson Financial Group LLC 1,844 -19.58 148 -18.23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,439 12.55 1,368 9.01
2025-04-22 13F Vantage Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 327,097 92.41 26,299 95.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,749 -8.30 543 -7.03
2025-08-14 13F Fmr Llc 1,295,877 -20.92 104,189 -19.75
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100,000 0.00 8,040 1.48
2025-08-13 13F Intrinsic Edge Capital Management LLC 263,984 21,224
2025-08-13 13F Arizona State Retirement System 123,215 1.47 9,906 2.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,821 3.06 1,111 4.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,416 0.00 104 -2.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 108,743 0.00 8,743 1.47
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 15,490 -0.03 1,245 1.47
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,256 9,910
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,101,898 -0.02 410,193 1.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250,038 7.91 18,545 4.49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,563 18.59 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 15,809,407 -0.03 1,172,584 -3.20
2025-08-07 13F NS Partners Ltd 214,502 -2.29 17,246 -0.85
2025-08-14 13F Integrated Investment Consultants, LLC 5,403 -0.72 434 0.70
2025-08-13 13F Korea Investment CORP 183,350 -28.27 14,741 -27.21
2025-08-01 13F Rossby Financial, LCC 341 315.85 27 350.00
2025-07-22 13F Brown Miller Wealth Management, LLC 4,444 0.00 357 1.42
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 64 0.00 0
2025-08-15 13F Binnacle Investments Inc 32 0.00 3 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -0.00 -7 16.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,082 -6.72 87 -5.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 200 0.00 16 6.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,082 75.62 650 78.30
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 150 12
2025-07-09 13F Krilogy Financial LLC 25,274 28.07 2,032 30.01
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 16,859 0.41 1,250 -2.80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,071 -1.90 569 -0.53
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,780 0.00 132 -2.94
2025-07-21 13F Platinum Investment Management Ltd 65,000 0.00 5,226 1.50
2025-07-08 13F Canandaigua National Bank & Trust Co 5,805 10.17 467 11.75
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,000 -4.11 563 -2.77
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 42,800 4.19 3,441 5.75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,008 -68.79 403 -66.19
2025-08-05 13F Lakehouse Capital Pty Ltd 58,408 0.00 5 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 194 16
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17,578 -16.88 1,304 -19.52
2025-08-11 13F New Age Alpha Advisors, LLC 37,727 -23.96 3,033 -22.82
2025-08-13 13F TradeLink Capital LLC 15,081 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,366 1.56 110 2.83
2025-07-23 13F Equitable Trust Co 111,880 13.63 8,995 15.32
2025-07-22 13F LGT Group Foundation 176,246 2.18 14,170 3.70
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 7 0.00 1
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,618,982 4.28 413,332 0.60
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 2,848,016 35.23 209,500 30.46
2025-05-15 13F Archon Partners LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 534,498 14.42 42,974 16.11
2025-08-12 13F 17 Capital Partners, Llc 5,908 42.95 475 45.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,250 71.23 92 59.65
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46,061 -0.66 3,703 0.82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,372 108.84 593 112.19
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 38,005 -1.35 3,056 0.10
2025-07-14 13F UMA Financial Services, Inc. 14 55.56 1
2025-07-15 13F Regatta Capital Group, Llc 13,034 3.27 1,048 4.80
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 342,856 -22.51 25,220 -25.24
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,700 -3.83 37,121 -2.41
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,989,923 1,310.49 240,390 37.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,117 212.01 82 203.70
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 10,746 -30.72 790 -33.16
2025-08-05 13F Dunhill Financial, LLC 112 -13.85 9 -10.00
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 30,466 -8.89 2,241 -12.08
2025-08-28 NP BBR ALO Fund, LLC 203,616 -15.01 16,371 -13.76
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 1,863,725 -24.34 149,843 -23.22
2025-08-13 13F VestGen Advisors, LLC 3,441 0.58 277 1.85
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -199,057 -0.00 -16,004 1.48
2025-08-13 13F M&t Bank Corp 20,968 -5.43 1,686 -4.04
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,818 6.79 629 8.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -15.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,522 5.18 122 7.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,060 0.00 2,417 1.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 364 133.33 29 141.67
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,638 20.91 488 16.75
2025-07-23 13F Venturi Wealth Management, LLC 9,592 74.85 771 77.65
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,555 4.12 205 5.67
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 1,535 3.02 123 4.24
2025-07-14 13F Opal Wealth Advisors, LLC 327 8.64 26 13.04
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 5,189 -2.81 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 34,378 20.77 2,529 16.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,384 -6.54 754 -5.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 558,946 13.54 44,939 15.22
2025-07-29 NP BIBL - Inspire 100 ETF 38,451 11.63 2,828 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 213 -7.79 17 -5.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,001 0.00 964 -3.12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 200.00 7 200.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 54,562 -3.20 4,387 -1.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -400 1.78 -32 3.23
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 204,904 58.84 16,474 61.19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66,367 -17.66 5,336 -16.46
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 2,638,880 -4.84 194,116 -8.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 191 3.24 15 7.14
2025-07-31 13F Catalyst Capital Advisors LLC 254 -20.13 20 -20.00
2025-08-14 13F Susquehanna International Group, Llp 49,307 -76.47 3,964 -76.12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36,140 6.84 2,681 3.43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,114 -3.06 2,100 -1.64
2025-08-14 13F Susquehanna International Group, Llp Call 543,500 -25.49 43,697 -24.39
2025-08-14 13F Susquehanna International Group, Llp Put 366,900 -7.81 29,499 -6.45
2025-07-18 13F Trust Co Of Vermont 75 0.00 6 20.00
2025-07-24 13F Ronald Blue Trust, Inc. 182 10.30 15 7.69
2025-07-29 NP PTL - Inspire 500 ETF 10,052 13.93 739 9.97
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 11,419 -1.81 918 -0.33
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,062 -13.66 79 -17.02
2025-07-16 13F Octavia Wealth Advisors, LLC 3,629 -65.27 292 -64.81
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Viking Global Investors Lp 3,218,568 258,773
2025-08-14 13F DRW Securities, LLC 3,823 307
2025-08-14 13F Winton Capital Group Ltd 15,285 1,229
2025-08-01 13F Jennison Associates Llc 118,153 0.83 9,500 2.32
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 28,526 4.14 2,116 0.81
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 116,845 119.86 9,394 123.14
2025-07-08 13F RMR Wealth Builders 13,888 -0.22 1,117 1.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,973 47.97 292 43.14
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