DGX - Quest Diagnostics Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Quest Diagnostics Incorporated
US ˙ NYSE ˙ US74834L1008

Mga Batayang Estadistika
Pemilik Institusional 1791 total, 1765 long only, 11 short only, 15 long/short - change of 4.92% MRQ
Alokasi Portofolio Rata-rata 0.2362 % - change of 3.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,707,650 - 115.10% (ex 13D/G) - change of 6.65MM shares 5.45% MRQ
Nilai Institusional (Jangka Panjang) $ 21,159,812 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quest Diagnostics Incorporated (US:DGX) memiliki 1791 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 129,016,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and Victory Capital Management Inc .

Struktur kepemilikan institusional Quest Diagnostics Incorporated (NYSE:DGX) 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 183.49 / share. Previously, on September 6, 2024, the share price was 152.93 / share. This represents an increase of 19.98% over that period.

DGX / Quest Diagnostics Incorporated 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.

DGX / Quest Diagnostics Incorporated 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,995,335 7,209,622 20.25 6.50 20.37
2025-04-17 13G/A BlackRock, Inc. 10,578,025 9,308,815 -12.00 8.40 -10.64
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
(%)
2025-06-26 NP DGFAX - Davis Global Fund Class A 47,690 -22.91 8,499 -15.76
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 21,949 1.50 4 0.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,292,733 0.00 232,214 6.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,366 -1.67 964 4.33
2025-07-24 13F Standard Life Aberdeen plc 104,307 17.09 18,737 24.63
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 995 177
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37,696 216.16 6,771 235.70
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,602 0.77 2,084 6.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0.00 167 0.00
2025-08-01 13F Riverwater Partners LLC 13,182 -0.23 2,368 5.91
2025-07-22 13F Net Worth Advisory Group 7,005 7.89 1,258 14.57
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 50.00 94 59.32
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 129,389 2.43 23,242 8.75
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1,869 18.44 336 25.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,750 11.22 3,077 11.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5.26 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 311 0.00 56 5.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1.69 65 6.67
2025-08-12 13F Bahl & Gaynor Inc 281,039 -10.74 50,483 -5.24
2025-08-13 13F Distillate Capital Partners LLC 93,774 -4.65 16,845 1.23
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 332 23.88 60 31.11
2025-07-30 13F Pittenger & Anderson Inc 110 0.00 20 5.56
2025-08-14 13F/A Barclays Plc 356,401 -8.03 64 -1.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,373 5,097
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,691 2.18 283 -3.74
2025-08-11 13F Private Advisor Group, LLC 6,301 5.53 1,132 12.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 303 -93.99 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 148 0.00 27 4.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 0.00 3 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,561 0.85 640 7.04
2025-07-30 13F Adams Diversified Equity Fund, Inc. 52,100 0.00 9,359 6.16
2025-07-30 NP CCMG - CCM Global Equity ETF 9,040 0.29 1,567 0.51
2025-07-24 13F Costello Asset Management, INC 100 0.00 18 6.25
2025-08-14 13F Royal Bank Of Canada 888,128 79.18 159,533 90.23
2025-08-07 13F Resources Investment Advisors, LLC. 4,382 10.32 787 17.29
2025-08-12 13F/A Boston Partners 3,039,848 32.41 545,318 40.28
2025-07-30 13F Citizens & Northern Corp 1,720 1.84 309 8.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,602 1.84 1,186 8.12
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 21,543 0.00 3,839 9.28
2025-07-22 13F Valley National Advisers Inc 754 -14.71 0
2025-08-08 13F Davis Selected Advisers 1,354,420 -43.29 243,294 -39.79
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 100,293 0.00 17,874 9.27
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,954 0.00 1,429 6.17
2025-08-14 13F ICW Investment Advisors LLC 11,081 -0.22 1,991 5.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 367 -5.17 66 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 2,623 2.66 471 9.03
2025-07-25 13F Yousif Capital Management, Llc 21,976 23.59 3,948 31.22
2025-07-21 13F Hilltop National Bank 7,744 3,772.00 1,391 4,536.67
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,356 -3.72 423 2.17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,069 -7.39 1,270 -1.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,379 7.86 4,918 14.53
2025-07-17 13F Coastline Trust Co 379 -11.86 68 -5.56
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -46.54 219 -41.60
2025-08-12 13F Neo Ivy Capital Management 4,910 882
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,978 1.22 531 10.65
2025-08-13 13F Invesco Ltd. 1,658,351 29.89 297,890 37.90
2025-05-13 13F MSH Capital Advisors LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 980 -14.56 176 -9.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,226 -4.75 575 3.99
2025-08-11 13F HighTower Advisors, LLC 38,936 34.56 6,994 42.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,832 2.40 329 8.94
2025-07-30 13F OMC Financial Services LTD 3,279 0.00 589 6.32
2025-07-31 13F/A Avion Wealth 95 10.47 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,702 0.00 485 6.13
2025-08-07 13F CSM Advisors, LLC 101,747 18
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,084 51.40 554 60.76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Northern Trust Corp 1,178,397 0.56 211,675 6.76
2025-08-13 13F Colonial Trust Advisors 17,418 -1.32 3,129 4.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,614 -4.98 829 0.85
2025-07-10 13F Triangle Securities Wealth Management 2,709 -1.63 487 4.52
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3,000 0.00 539 6.11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,587 0.00 3,491 9.27
2025-07-16 13F Patton Fund Management, Inc. 1,267 228
2025-08-01 13F Jericho Financial, Llp 3,570 -2.83 641 3.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 654 19.78 117 27.17
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 86,687 1.17 15,572 7.40
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 30,965 -60.07 5,562 -57.60
2025-07-28 13F Frazier Financial Advisors, LLC 28 0.00 5 25.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,241 -47.28 2,182 -42.41
2025-07-30 13F Klingenstein Fields & Co Lp 4,000 0.00 719 6.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,783 0.16 656 0.31
2025-08-14 13F Evercore Wealth Management, LLC 1,805 0.00 324 6.23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47,400 8,514
2025-08-04 13F Assetmark, Inc 8,787 28.99 1,578 36.98
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13,335 -36.95 2,377 -31.11
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 387,617 3.17 69,628 9.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 69,113 -8.64 12,415 -3.01
2025-07-22 13F Appleton Partners Inc/ma 19,146 137.72 3 200.00
2025-07-25 13F Genesee Capital Advisors, LLC 2,365 0.47 425 6.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 483 86
2025-07-17 13F Washington Capital Management Inc 1,955 -56.60 351 -53.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,633 -3.03 293 3.17
2025-07-22 13F Clarius Group, LLC 1,316 -7.39 236 -1.67
2025-08-04 13F Arkadios Wealth Advisors 4,921 -6.78 884 -1.01
2025-08-14 13F Capstone Investment Advisors, Llc 5,730 1,029
2025-07-09 13F Westshore Wealth, LLC 1,347 0.00 242 6.17
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 613 1,204.26 109 1,457.14
2025-07-23 13F Vontobel Holding Ltd. 66,594 51.78 11,962 61.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0.00 11 11.11
2025-08-14 13F Toroso Investments, LLC 3,098 26.09 556 33.98
2025-08-05 13F American Assets Investment Management, LLC 32,000 0.00 5,748 6.17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,747,952 -12.89 313,985 -7.52
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 53,000 -0.67 9,446 8.54
2025-07-25 13F JustInvest LLC 15,949 31.12 2,865 39.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,430 0.18 611 9.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 -85.32 11 -84.51
2025-07-18 13F Victrix Investment Advisors 1,310 -4.73 235 1.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,558 0.00 634 9.31
2025-08-05 13F Hunter Associates Investment Management Llc 3,022 0.00 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,294 7.71 1,490 14.36
2025-08-12 13F SRS Capital Advisors, Inc. 501 13.86 90 20.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,609 4.39 1,713 14.06
2025-07-25 13F We Are One Seven, LLC 7,043 12.51 1,265 19.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216,103 9.23 38,819 15.97
2025-07-11 13F IFM Investors Pty Ltd 23,411 7.71 4,205 14.36
2025-08-13 13F California Public Employees Retirement System 406,276 -17.30 72,979 -12.21
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 7,602 0.00 1,366 6.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,273 15.53 1,845 22.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 223 0.00 40 8.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,466 0.00 4,414 0.25
2025-08-12 13F Coldstream Capital Management Inc 17,030 -3.04 3,059 2.96
2025-08-08 13F Forsta Ap-fonden 22,400 0.45 4,024 6.63
2025-07-30 13F Whittier Trust Co 1,558 0.00 280 6.08
2025-07-11 13F Adirondack Trust Co 16 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 15,453 -57.93 2,776 -55.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,694 0.00 484 6.15
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 39.83 29 40.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0.00 9 0.00
2025-07-10 13F Tompkins Financial Corp 53 0.00 10 12.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,760 2.50 316 8.97
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 317 56
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6,078 0.00 1,083 9.28
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 50 -75.37 9 -74.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,173 -7.80 1,648 -2.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 -50.00 14 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 163,700 55.31 29,405 64.89
2025-08-14 13F Susquehanna International Group, Llp Put 223,500 43.55 40,147 52.40
2025-07-29 13F Virginia Retirement Systems Et Al 123,876 -8.95 22,252 -3.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,800 -6.67 503 -0.99
2025-08-13 13F Beacon Pointe Advisors, LLC 2,551 0.08 458 6.26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,416 -8.85 2,326 -8.61
2025-07-18 13F First Pacific Financial 176 0.00 32 6.90
2025-07-22 13F Gsa Capital Partners Llp 6,139 1
2025-08-14 13F Diversify Advisory Services, LLC 3,101 123.58 554 124.29
2025-07-11 13F Grove Bank & Trust 122 12.96 22 16.67
2025-08-05 13F Marion Wealth Management 12,084 2,171
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 277 6.15
2025-08-11 13F Brown Brothers Harriman & Co 365 362.03 66 400.00
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 247,867 -9.88 44,524 -4.33
2025-07-28 13F Copia Wealth Management 2 0.00 0
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 67,348 -1.00 12,098 5.11
2025-08-12 13F Clear Street Markets Llc 75 13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 563 -1.57 101 5.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,515 18.04 2 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Change Path, LLC 7,307 14.01 1,312 21.03
2025-08-13 13F Cerity Partners LLC 43,857 3.63 7,878 10.01
2025-08-14 13F Headlands Technologies LLC 950 171
2025-08-15 13F Auxier Asset Management 26,777 -0.46 4,810 5.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,400 0.00 251 6.36
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 6,820 6.15 1,215 16.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,579 -55.95 2,402 -53.94
2025-08-05 13F Simplex Trading, Llc Put 49,100 10.34 9 14.29
2025-08-12 13F BlackRock, Inc. 10,312,975 2.14 1,852,520 8.43
2025-08-05 13F Simplex Trading, Llc Call 10,600 3.92 2 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,480 0.89 4,397 7.11
2025-07-28 13F Morningstar Investment Management LLC 1,751 0
2025-08-08 13F Candriam Luxembourg S.C.A. 265,771 -4.62 47,742 1.26
2025-08-14 13F Principia Wealth Advisory, LLC 7 40.00 1
2025-07-16 13F First American Bank 3,163 568
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,311 0.00 235 6.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,942 11.36 510 11.62
2025-08-04 13F Savvy Advisors, Inc. 2,628 19.02 472 26.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 227,412 -81.90 40,538 -80.95
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 73,238 -3.79 13,156 2.14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,513 -34.96 3,478 -28.94
2025-08-14 13F Fmr Llc 1,235,394 25.89 221,914 33.65
2025-08-14 13F Wetherby Asset Management Inc 1,838 -9.05 330 8.55
2025-08-14 13F Howard Hughes Medical Institute 23 4
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,500 -5.26 808 0.62
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 17,631 -2.14 3,056 -1.86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,197 -47.98 934 -44.79
2025-07-22 13F Gratus Wealth Advisors, LLC 2,014 362
2025-04-10 13F Bremer Bank National Association 23,161 3,919
2025-08-01 13F New York Life Investment Management Llc 16,733 0.99 3,006 7.21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 67 -27.96 12 -20.00
2025-07-18 13F United Bank 3,859 -32.73 693 -28.56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,300 -2.94 593 2.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,891 -3.03 879 2.93
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,643 -1.13 60,607 -0.88
2025-08-04 13F HBK Sorce Advisory LLC 2,597 -12.82 466 -7.54
2025-07-17 13F Independence Bank of Kentucky 200 0.00 36 6.06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 -1.19 547 -0.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 126 7.69 22 5.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -49.73 321 -45.21
2025-08-11 13F Hopwood Financial Services, Inc. 50 0.00 9 0.00
2025-08-07 13F Vise Technologies, Inc. 3,406 612
2025-08-13 13F First National Advisers, LLC 8,980 1,613
2025-08-06 13F Agf Management Ltd 17,976 16.66 3,229 23.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,063 65.18 -5,580 75.39
2025-08-15 13F WFA of San Diego, LLC 1,324 238
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 69,200 11,995
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,351 -5.11 961 0.73
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,464 0.00 239 5.31
2025-08-12 13F Franklin Resources Inc 140,129 118.62 25,171 132.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 975 0.00 175 6.71
2025-08-14 13F Mariner, LLC 49,200 -6.06 8,837 -0.27
2025-08-13 13F Colonial Trust Co / SC 3,940 -2.33 708 3.67
2025-08-14 13F Dean Capital Management 12,096 5.66 2,173 12.13
2025-07-31 13F Quest Partners LLC 185 18,400.00 33
2025-08-08 13F Larson Financial Group LLC 473 46.44 85 55.56
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 540 -9.85 97 -3.96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,900 0.00 3,395 6.19
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59,897 15.57 10,675 26.29
2025-08-14 13F LMR Partners LLP 3,982 -84.25 715 -83.28
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 422,047 -8.83 75,217 -0.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,000 0.00 173 0.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,352 -26.38 1,101 -26.16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 669 3.88 116 3.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,268 -4.57 1,780 -4.35
2025-08-13 13F Portfolio Design Labs, LLC 10,506 3.12 1,887 9.52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,089 0.24 375 6.53
2025-08-14 13F Voya Investment Management Llc 403,613 1,095.61 72,501 1,169.50
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 24,942 487.98 4,480 524.83
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 10,789 0.64 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,026 9.54 1,082 16.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,251 0.00 2,817 0.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,418 9.08 255 15.98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3,480 0.00 625 6.29
2025-08-05 13F Cambiar Investors Llc 46,831 -31.86 8,412 -27.66
2025-08-13 13F Avestar Capital, LLC 4,053 0.80 728 7.06
2025-08-14 13F Moneta Group Investment Advisors Llc 1,591 -0.31 286 5.56
2025-08-14 13F Gould Capital, LLC 171 0.00 31 7.14
2025-08-13 13F Baird Financial Group, Inc. 16,384 -8.75 2,943 -3.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,227 0.00 4,532 6.16
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39,998 2.42 7 16.67
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -1.09 33 6.67
2025-07-24 13F Rice Partnership, LLC 18,552 3,332
2025-08-12 13F Ameritas Investment Partners, Inc. 10,134 -3.53 1,820 2.36
2025-08-05 13F Nicholas Company, Inc. 18,331 -55.36 3,293 -52.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,367 -16.20 605 -11.05
2025-08-11 13F Vanguard Group Inc 14,233,576 2.13 2,556,777 8.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,074 -14.32 1,083 -6.40
2025-08-06 13F First Eagle Investment Management, LLC 5,697 2.67 1,023 9.06
2025-07-31 13F Peterson Wealth Services 180 0.00 32 6.67
2025-08-13 13F Walleye Capital LLC Put 4,800 -58.97 862 -56.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC 208 -39.00 37 -35.09
2025-08-13 13F Walleye Capital LLC Call 4,600 -55.77 826 -53.04
2025-07-18 13F CHURCHILL MANAGEMENT Corp 88,809 0.44 15,953 6.64
2025-08-11 13F Nomura Asset Management Co Ltd 46,256 -1.98 8,309 4.06
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,443 -8.78 20,358 -8.55
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,154 0.82 9,734 1.08
2025-08-13 13F Vega Investment Solutions 4,882 -6.33 877 -0.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,631 -8.96 473 -3.28
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744 -4.96 313 0.97
2025-07-07 13F Somerset Trust Co 9,232 -1.37 1,658 4.74
2025-08-06 13F Cetera Trust Company, N.A 30 0.00 5 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,655 -7.51 807 -7.36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 30,755 -21.97 5,525 1.66
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,566 95.52 52,620 96.02
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 1,581 268
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 180,647 -6.00 32,450 -0.21
2025-08-14 13F Warren Averett Asset Management, LLC 4,065 4.36 730 10.77
2025-07-22 13F Eads & Heald Wealth Management 1,563 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,036 0.00 180 0.00
2025-07-07 13F Wesbanco Bank Inc 3,792 0.26 681 6.57
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 1,556 -13.80 280 -8.52
2025-08-05 13F Scarborough Advisors, LLC 37 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,432 -8.43 616 -2.84
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 684 -1.01 123 5.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,266 7.97 767 14.67
2025-08-13 13F Jones Financial Companies Lllp 3,113 16.77 554 23.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,252 -1.43 4,857 7.70
2025-08-07 13F Payden & Rygel 93,600 17
2025-05-29 NP JAFSX - Science & Technology Trust NAV 11,500 1,946
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5.32 83 1.22
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 4 33.33 1
2025-07-29 13F Stanley-Laman Group, Ltd. 1,398 15.73 251 23.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -49.71 367 -45.13
2025-07-14 13F Armstrong Advisory Group, Inc 54 0.00 10 12.50
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0.00 100 5.32
2025-08-13 13F Manning & Napier Advisors Llc 31,597 38.12 5,676 46.64
2025-08-14 13F Erste Asset Management GmbH 4,577 811
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 657 1.86 118 8.26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,585 -11.75 12,758 -3.57
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,932 -1.49 8,721 7.64
2025-08-14 13F Bellevue Group AG 48,567 8,724
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,973 352
2025-07-28 13F Courier Capital Llc 4,944 -1.10 888 5.09
2025-08-18 13F Hollencrest Capital Management 50 0.00 9 0.00
2025-07-25 13F Kinneret Advisory, LLC 12,915 -0.15 2,320 5.99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 92,743 -17.29 16,659 -12.19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,500 0.00 1,347 6.15
2025-08-18 13F Wolverine Trading, Llc Call 33,200 80.43 5,904 91.78
2025-08-18 13F Wolverine Trading, Llc Put 23,600 -36.04 4,197 -32.04
2025-08-13 13F GeoWealth Management, LLC 369 -58.02 66 -55.41
2025-08-12 13F American Century Companies Inc 794,289 -34.46 142,679 -30.42
2025-08-18 13F Wolverine Trading, Llc 2,896 -68.94 515 -67.05
2025-08-14 13F Fiduciary Management Inc /wi/ 1,185,318 -5.28 212,919 0.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,102 -24.95 1,444 -18.01
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 36,324 0.00 6,474 9.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 177.78 4 300.00
2025-08-12 13F Manchester Capital Management LLC 91 0.00 16 6.67
2025-08-08 13F National Pension Service 227,180 -0.09 40,808 6.07
2025-07-17 13F Sound Income Strategies, LLC 70 -93.19 13 -93.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293,939 282.97 53 333.33
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 1,300 116.67 225 118.45
2025-07-16 13F American National Bank 8,912 -6.80 1,601 -1.05
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,251 53.28 579 67.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,124 0.00 202 5.79
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23,371 34.49 3,812 41.67
2025-08-11 13F Artemis Investment Management LLP 223,448 40,138
2025-06-26 NP DWLD - Davis Select Worldwide ETF 16,318 0.00 2,908 9.28
2025-08-08 13F Hartland & Co., LLC 2,433 18.68 437 26.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 40,098 -19.54 7,146 -12.08
2025-07-22 13F Boston Common Asset Management, LLC 74,250 13,338
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 1,745 -66.56 313 -64.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,017 46.40 901 55.61
2025-08-11 13F Principal Securities, Inc. 4,379 40.40 787 67.23
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,434 25.13 245 20.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 38,300 88.67 6,880 100.32
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,467 346,600.00 623
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,095 63.80 736 73.76
2025-08-12 13F Inscription Capital, LLC 3,631 -28.73 652 -3.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 632 0.00 114 6.60
2025-07-28 13F Generali Asset Management SPA SGR 10,659 -59.95 1,915 -57.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,923 83.20 2,501 94.55
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,024 -11.32 2,431 -11.12
2025-07-08 13F Nbc Securities, Inc. 226 7.62 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 316 0.00 57 5.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,001 34.76 719 43.03
2025-08-13 13F Centiva Capital, LP 4,094 735
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 48 0.00 9 0.00
2025-08-19 13F Marex Group plc 1,500 269
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 15,727 -0.32 2,825 5.84
2025-08-13 13F Cary Street Partners Financial Llc 1,146 -24.21 206 -19.61
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 41,500 7,396
2025-05-15 13F CAPROCK Group, Inc. 1,479 -54.18 250 -48.67
2025-07-29 13F Easterly Investment Partners Llc 10,379 1,864
2025-08-13 13F Cresset Asset Management, LLC 4,003 4.60 719 11.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90,005 16,168
2025-07-08 13F Webster Bank, N. A. 518 3.60 93 10.71
2025-08-06 13F First Horizon Advisors, Inc. 230 21.69 41 28.13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,514 0.86 1,529 7.07
2025-08-11 13F Shufro Rose & Co Llc 3,950 0.00 668 0.00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12,200 0.00 2,191 6.15
2025-04-09 13F Dakota Community Bank & Trust NA 1,640 -6.66 277 4.53
2025-08-12 13F Prudential Plc 43,600 -35.15 7,832 -31.16
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 95,000 0.00 17,065 6.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,741 -3.01 489 6.09
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101,784 -4.14 18,283 1.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 0.00 844 6.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,953 -2.49 5,919 3.52
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 1,321,581 -2.10 237,396 3.93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,530 0.00 1,532 6.17
2025-08-08 13F Abn Amro Investment Solutions 96,348 15.09 17,307 22.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -79.72 115 -74.03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 49 0.00 9 0.00
2025-08-13 13F Brandes Investment Partners, Lp 6,212 5.52 1,116 11.95
2025-08-26 NP FVD - First Trust Value Line Dividend 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 209,918 -13.94 37,708 -8.64
2025-07-07 13F Zevenbergen Capital Investments Llc 4,050 728
2025-07-30 13F Gulf International Bank (UK) Ltd 5,985 0.00 1 0.00
2025-07-18 13F Montgomery Investment Management Inc 4,230 0.00 760 6.15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 256 -47.86 42 -34.92
2025-07-30 13F Cookson Peirce & Co Inc 169,810 -1.65 30,503 4.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,761 4.53 3,011 10.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 757 0.00 136 5.47
2025-07-25 13F Apollon Wealth Management, LLC 6,376 -4.38 1,145 1.51
2025-08-14 13F Vident Advisory, LLC 4,333 35.58 778 44.07
2025-08-14 13F Utah Retirement Systems 18,327 -0.59 3,292 5.55
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1,232 -41.94 221 -38.44
2025-06-05 NP GEQIX - Equity Income Portfolio 2,236 -8.92 398 -0.50
2025-08-07 13F Meeder Asset Management Inc 31 14.81 6 25.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,560 0.00 2,975 6.18
2025-07-16 13F Dakota Wealth Management 1,330 -26.40 239 -21.97
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 4,660 1.84 831 11.26
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,767 -2.30 140,608 3.72
2025-07-31 13F Optimum Investment Advisors 600 0.00 108 5.94
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 17,993 6.69 3,044 19.65
2025-07-24 13F Ronald Blue Trust, Inc. 1,812 7.66 325 14.44
2025-08-14 13F Summit Trail Advisors, Llc 5,268 32.23 946 40.36
2025-08-14 13F Ivy Lane Capital Management, Llc 50,000 -12.28 8,982 -6.87
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,625 0.70 18,794 6.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,374 0.00 958 9.25
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,550 206.76 3,662 325.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,389 0.87 788 7.07
2025-05-15 13F Texas Permanent School Fund 11,713 2,087
2025-08-13 13F Riverview Capital Advisers, LLC 6,069 -25.70 1,090 -21.13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,557 1.45 3,485 10.85
2025-07-08 13F/A Salem Investment Counselors Inc 553 0.00 99 6.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152,300 -1.54 26,400 -1.29
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 120,767 2.78 21,693 9.11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,665 -2.44 1,377 3.54
2025-08-12 13F Bank OZK 13,802 12.84 2,479 19.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 86 -6.52 15 0.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,491 0.00 4,220 6.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 171 0.00 31 7.14
2025-07-17 13F Oakworth Capital, Inc. 50 0.00 9 0.00
2025-05-05 13F Lindbrook Capital, Llc 575 13.64 97 27.63
2025-08-07 13F Gryphon Financial Partners LLC 1,844 -6.21 331 -0.30
2025-08-08 13F Rakuten Securities, Inc. 5 0.00 1
2025-08-29 NP DIVL - Madison Dividend Value ETF 9,842 -1.80 1,768 4.25
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 549 -6.15 99
2025-07-28 13F Td Asset Management Inc 121,014 18.03 21,738 25.30
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 1,232 -19.32 221 -14.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,161 -0.31 1,276 8.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11,254 21.63 2,022 29.14
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 111,301 2.27 19,293 2.53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,205 3.96 382 4.37
2025-08-01 13F Envestnet Asset Management Inc 394,019 13.67 70,778 20.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 295 110.71 53 126.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,077 3.86 193 10.29
2025-07-22 13F Cedar Mountain Advisors, LLC 33 -45.90 6 -50.00
2025-07-29 13F Private Trust Co Na 1,076 2.18 193 8.43
2025-08-14 13F Peapack Gladstone Financial Corp 11,144 0.08 2 100.00
2025-07-22 13F Checchi Capital Advisers, LLC 1,485 -5.77 267 0.00
2025-08-11 13F Raiffeisen Bank International AG 2,583 -27.97 461 -23.17
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,807 313
2025-07-22 13F IMC-Chicago, LLC Put 26,800 18.06 4,814 25.36
2025-07-22 13F IMC-Chicago, LLC Call 15,000 -15.73 2,694 -10.53
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,472 92.17 5,609 109.96
2025-08-13 13F Stablepoint Partners, LLC 14,774 -1.36 2,654 4.70
2025-07-17 13F HB Wealth Management, LLC 10,913 -2.10 1,960 3.92
2025-07-14 13F Abound Wealth Management 97 0.00 17 6.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,804 32.20 1,402 40.38
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,855 8.35 509 18.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 20.00 25 20.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 3,855 692
2025-08-14 13F Zurich Insurance Group Ltd/FI 11,500 0.00 2,066 6.17
2025-08-19 13F/A Pitcairn Co 3,342 -16.11 600 -10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 64,900 2.77 11,658 9.11
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 2,603 3.09 452 8.94
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134,008 0.76 24,072 6.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -5.92 57 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,228 -10.74 1,658 -5.26
2025-08-11 13F Highview Capital Management LLC/DE/ 6,344 1,140
2025-08-06 13F Commonwealth Equity Services, Llc 58,619 -4.54 11 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 -95.28 2 -97.22
2025-07-29 13F Spirit Of America Management Corp/ny 3,800 -8.98 683 -3.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 2.10 26 8.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,553 -24.99 2,003 -24.82
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 629 0.00 113 5.66
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 184,800 -4.42 32,033 -4.18
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,500 0.00 449 6.15
2025-07-30 13F Securian Asset Management, Inc 5,818 0.00 1,045 6.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27,130 -36.39 4,873 -32.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18,664 -1.34 3,353 4.75
2025-08-14 13F Janus Henderson Group Plc 12,336 -43.08 2,214 -38.94
2025-08-14 13F First Wilshire Securities Management Inc 2,350 0.00 422 6.30
2025-08-13 13F IAG Wealth Partners, LLC 4 0.00 1
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 159 -1.24 28 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 8,281 -0.52 1,487 5.61
2025-07-24 13F Callan Family Office, LLC 3,447 619
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,485 0.00 257 0.39
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 3,169,217 2.72 569,286 9.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,313 4.19 1,493 10.59
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 65 983.33 12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 8,542 -1.33 1,445 10.73
2025-08-12 13F J.w. Cole Advisors, Inc. 1,841 6.66 331 13.01
2025-08-13 13F Amundi 443,562 -23.57 78,333 -20.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,170 0.70 3,416 10.05
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 9.64 476 19.90
2025-07-22 13F Gf Fund Management Co. Ltd. 2,773 -0.72 498 5.51
2025-08-13 13F Fisher Asset Management, LLC 1,224 -47.87 220 -44.84
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 54 0.00 10 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,748 16.92 303 17.05
2025-08-04 13F Strs Ohio 17,721 12.49 3,183 19.44
2025-07-30 13F Sentry LLC 1,600 0.00 287 6.30
2025-08-14 13F Xponance, Inc. 21,315 29.40 3,829 37.35
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 30,227 -1.43 5,114 10.57
2025-08-05 13F Crestwood Advisors Group LLC 1,228 221
2025-07-30 13F Bogart Wealth, LLC 9 50.00 2 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 20,139 21.12 3,618 28.58
2025-08-14 13F Sit Investment Associates Inc 57,843 -8.69 10 0.00
2025-08-07 13F Legacy Financial Advisors, Inc. 1,799 -61.30 323 -58.91
2025-08-12 13F Mediolanum International Funds Ltd 39,243 6,979
2025-07-15 13F Public Employees Retirement System Of Ohio 68,168 -6.04 12,245 -0.24
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48,920 5.44 8,788 11.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,518 -34.48 452 -30.46
2025-07-11 13F Seacrest Wealth Management, Llc 2,123 -0.42 381 5.83
2025-07-16 13F BankPlus Wealth Management LLC 2,465 2.28 443 8.60
2025-08-08 13F SG Americas Securities, LLC 42,219 205.12 8 250.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,076 1.61 193 7.82
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235 -7.17 1,659 -1.49
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 33,272 -0.23 5,930 9.01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,787 -2.20 1,176 -1.92
2025-07-28 13F Aegon Asset Management Uk Plc 118,391 -16.98 21 -12.50
2025-07-29 13F TFC Financial Management 32 10.34 6 25.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,700 -20.78 6,233 -15.88
2025-08-06 13F Ing Groep Nv 0 -100.00 0
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 268 -4.96 46 -4.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27,178 48.75 4,882 77.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3,467 623
2025-07-17 13F Venture Visionary Partners LLC 4,264 0.42 766 6.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 309 -24.45 56 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 748,680 -2.25 133 3.94
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 1,354,031 0.74 243,225 6.95
2025-07-28 13F Twin Tree Management, LP 10,551 1,895
2025-08-11 13F Bellwether Advisors, LLC 75 0.00 13 8.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,686 12.71 1,381 19.69
2025-07-14 13F Acropolis Investment Management, LLC 3,464 0.12 622 6.32
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 4,899 9.74 873 19.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16,000 -0.62 2,852 8.61
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Argent Trust Co 31,896 0.79 5,729 7.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,401 0.72 252 6.81
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 7,660 5.98 1,328 6.24
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 193 -14.98 35 -10.53
2025-07-31 13F Azzad Asset Management Inc /adv 4,004 2.09 719 8.45
2025-08-12 13F Ascent Wealth Partners, LLC 3,934 -34.55 707 -30.58
2025-08-18 13F Onefund, Llc 290 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92,386 -13.12 16,595 -7.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 129 0.00 23 9.52
2025-08-13 13F River Wealth Advisors LLC 1,719 0.00 309 6.21
2025-07-10 13F Contravisory Investment Management, Inc. 3,078 553
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 4,173 -7.16 750 -1.45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,666 -27.95 959 -19.22
2025-08-14 13F Quantinno Capital Management LP 51,676 88.48 9,283 100.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,703 -4.92 26,858 3.89
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,338 33.58 1,857 41.86
2025-07-08 13F Ransom Advisory, Ltd 1,700 0.00 305 6.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,448 -11.78 9,882 -3.60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,220 32.14 8 60.00
2025-07-15 13F Ballentine Partners, LLC 3,832 4.10 688 10.61
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -24.34 20 -16.67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 628 -17.80 109 -18.18
2025-08-07 13F Profund Advisors Llc 1,423 -6.38 256 -0.78
2025-08-14 13F Perbak Capital Partners LLP 1,224 220
2025-08-07 13F Midwest Trust Co 100,264 18,010
2025-08-12 13F Pathstone Holdings, LLC 74,581 -54.61 13,397 -51.82
2025-08-05 13F Sigma Planning Corp 5,110 -4.52 918 1.33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0.00 2 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,581 6.51 2,354 6.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,660 -11.04 474 -2.67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 99 -5.71 16 0.00
2025-08-08 13F Thrive Capital Management, LLC 18,476 87.82 3,319 99.40
2025-08-13 13F MetLife Investment Management, LLC 28,440 -1.35 5,109 4.74
2025-07-28 NP RXL - ProShares Ultra Health Care 1,184 -4.59 205 -4.21
2025-07-30 13F First Citizens Bank & Trust Co 5,049 -10.54 907 -5.03
2025-07-29 13F Activest Wealth Management 10 -37.50 2 -50.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 7,863 -17.22 1 0.00
2025-08-01 13F Zhang Financial LLC 1,285 0.55 231 6.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20,502 1,892.42 3,654 2,087.43
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 517 -16.21 93 -11.54
2025-08-12 13F TCTC Holdings, LLC 121 0.00 22 5.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -99.15 72 -99.10
2025-07-30 13F Princeton Global Asset Management LLC 395 16.86 71 22.81
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 163,772 -5.27 29,418 0.57
2025-08-14 13F Lazard Asset Management Llc 2,443 -21.87 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,241 0.00 403 6.07
2025-07-08 13F Martin Capital Partners, LLC 5,107 194.18 1
2025-08-14 13F Talon Private Wealth, LLC 1,698 13.50 305 20.55
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 172,301 17.97 30,707 28.91
2025-07-16 13F ORG Partners LLC 92 50.82 17 60.00
2025-08-14 13F Becker Capital Management Inc 65,252 -1.44 11,721 4.63
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 -3.36 2,163 5.62
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,348 242
2025-08-13 13F Arjuna Capital 8,644 -7.36 1,553 -1.65
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,817 -40.97 4,245 -35.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,375 -38.67 247 -19.61
2025-07-25 13F Valley Brook Capital Group, Inc. 1,200 0.00 216 5.91
2025-07-30 13F Rothschild Capital Partners, LLC 3,742 0.00 672 6.16
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 268 1.13 48 9.30
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,682 -1.75 300 7.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 504 -52.36 91 -35.71
2025-08-08 13F Vestcor Inc 4,425 -0.41 1
2025-08-08 13F Intech Investment Management Llc 47,776 2.48 8,582 8.80
2025-08-14 13F Scott Marsh Financial, LLC 1,278 229
2025-08-25 NP Stock Portfolio - Stock Portfolio 39,636 7,120
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,795 31.60 322 40.00
2025-08-13 13F Walleye Trading LLC Put 9,100 -20.87 1,635 -15.99
2025-08-13 13F Walleye Trading LLC Call 4,500 -40.79 808 -37.12
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6,474 14.83 1,163 21.93
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 80,040 -5.49 14,265 3.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,599 9.45 2,622 16.22
2025-08-26 NP Profunds - Profund Vp Bull 96 -18.64 17 -10.53
2025-08-14 13F Glen Eagle Advisors, LLC 400 0.00 72 5.97
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 159,614 8.21 27,667 8.49
2025-08-14 13F Riggs Asset Managment Co. Inc. 56 12.00 10 25.00
2025-08-14 13F DecisionPoint Financial, LLC 15 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,478 14.94 1,879 21.78
2025-08-12 13F Integrated Advisors Network LLC 1,583 -51.81 284 -48.83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,030 1.48 179 1.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34,276 0.00 6,157 6.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,158 0.00 2,004 6.20
2025-07-21 13F Old Second National Bank Of Aurora 450 0.00 81 5.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,634 -8.77 283 -8.41
2025-08-15 13F Great West Life Assurance Co /can/ 386,138 8.55 69 15.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,834 -15.70 505 -7.85
2025-07-14 13F Scharf Investments, Llc 1,413 0.00 254 5.86
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 4,323 -1.01 770 8.15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 0.00 2 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,882 1,416
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 -18.27 14 -6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 627 -7.52 109 -7.69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,218 -30.24 1,465 -23.79
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,403 785
2025-07-30 13F Forum Financial Management, LP 2,227 1.14 400 7.53
2025-08-04 13F Mill Capital Management, LLC 1,620 0.00 291 6.20
2025-08-14 13F Wells Fargo & Company/mn Put 500 150.00 90 169.70
2025-08-14 13F Wells Fargo & Company/mn 1,836,447 3.62 329,881 10.00
2025-07-07 13F Versant Capital Management, Inc 243 -1.22 44 4.88
2025-07-09 13F Byrne Asset Management LLC 6,887 -0.22 1,237 6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,230 0.00 2,915 6.15
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,118 201
2025-07-21 13F Ameritas Advisory Services, LLC 195 35
2025-08-13 13F Transce3nd, LLC 3 0.00 1
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 10,861 -69.65 1,936 -60.86
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 26,913 -2.21 4,796 6.86
2025-07-25 13F LRI Investments, LLC 109 0.00 20 5.56
2025-08-04 13F Retirement Systems of Alabama 23,955 0.43 4,303 6.64
2025-08-14 13F Bank Of America Corp /de/ 1,599,602 36.34 287,337 44.75
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77,564 13,823
2025-08-13 13F Ossiam 998 46.33 179 55.65
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,900 0.00 521 6.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,311 -73.86 -595 -72.27
2025-08-07 13F Perkins Capital Management Inc 1,200 0.00 216 5.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 78,894 -0.10 14,172 6.05
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23,987 -19.34 4,309 -14.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -455 -82
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 3,117 -12.62 540 -12.34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 82 54.72 15 75.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 866.67 52 940.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 450 81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 265 -16.40 45 -6.38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 7,565 -59.87 1,280 -55.01
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 2,630 27.36 472 35.24
2025-08-14 13F Quantitative Investment Management, LLC 3,452 -33.49 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,879 3.16 1,595 9.48
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,515 -40.08 12,745 -34.53
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,622 1.35 471 7.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,043 40.36 4,678 49.03
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 74,140 0.00 13,318 6.16
2025-08-06 13F Wsfs Capital Management, Llc 1,976 -0.75 355 5.36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,773 0.00 1,935 6.20
2025-07-22 13F Olstein Capital Management, L.P. 40,000 -13.04 7 0.00
2025-08-11 13F Rothschild Investment Llc 200 2.56 36 9.38
2025-08-19 13F Asset Dedication, LLC 184 0.00 33 6.45
2025-07-31 13F Brighton Jones Llc 2,529 16.06 454 23.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,640 2,270
2025-07-23 13F Charter Trust Co 15,179 2,727
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,185 1,111
2025-07-18 13F Naples Global Advisors, Llc 9,361 0.59 1,682 6.80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 26,018 -2.62 4,674 3.38
2025-08-06 13F Rialto Wealth Management, LLC 7 133.33 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 92 21.05 17 33.33
2025-08-12 13F Deutsche Bank Ag\ 537,758 -9.24 96,597 -3.65
2025-08-13 13F M&t Bank Corp 14,298 0.77 2,569 7.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,900,000 -12.84 341,297 -7.47
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,100 -8.11 916 -2.45
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,651 168,251
2025-08-12 13F Pacer Advisors, Inc. 17,134 200.18 3,078 218.86
2025-07-17 13F Capital Insight Partners, Llc 2,000 359
2025-07-30 NP BFOR - Barron's 400 ETF 2,095 -15.08 363 17.48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,812 -15.57 679 -7.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,425 4.78 256 10.87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -8.20 10 0.00
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-12 13F WealthTrak Capital Management LLC 6 20.00 1
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,650 0.00 656 6.16
2025-08-15 13F State of Tennessee, Treasury Department 24,964 -46.26 4,484 -42.94
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 25,519 0.04 4,584 6.19
2025-08-26 NP PINK - Simplify Health Care ETF 8,161 -60.52 1,466 -58.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 496 89
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 73 0.00 13 8.33
2025-08-13 13F Allegheny Financial Group LTD 1,597 -23.84 287 -19.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,277 0.00 228 9.13
2025-08-11 13F TD Waterhouse Canada Inc. 35,184 23.34 6,306 30.40
2025-08-14 13F Ameriprise Financial Inc 841,621 -12.44 151,167 -7.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 964 -0.82 167 -0.60
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 56,798 2.16 10,203 8.45
2025-08-11 13F FineMark National Bank & Trust 41,523 -0.88 7,459 5.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,882 -2.53 1,416 3.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,219 10.11 1,117 16.96
2025-07-17 13F/A Capital Investment Advisors, LLC 2,965 -21.23 533 -16.35
2025-08-07 13F Acadian Asset Management Llc 2,794 -29.53 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198,457 -9.68 35,649 -4.11
2025-08-12 13F Jpmorgan Chase & Co Put 41,400 2,335.29 7,437 2,490.94
2025-08-14 13F CoreCap Advisors, LLC 239 -22.40 43 -19.23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-08-12 13F Jpmorgan Chase & Co 4,331,660 14.90 778,096 21.98
2025-08-29 13F Total Investment Management Inc 4 1
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 11,211 0.00 1,998 9.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5,896 15.93 998 29.99
2025-07-31 13F Leavell Investment Management, Inc. 3,830 0.00 688 6.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,054 -3.12 189 2.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 99 26.92 17 30.77
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182 -5.46 392 0.26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 263 -8.36 47 -2.08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 504 3.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41,345 1.22 7 16.67
2025-08-14 13F Modern Wealth Management, LLC 5,543 0.25 996 6.42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,645 71.89 295 83.23
2025-07-10 13F Swedbank AB 84,863 0.00 15,244 6.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -55.56 14 -53.33
2025-08-14 13F Royal London Asset Management Ltd 47,877 -1.88 8,600 4.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,566 -17.39 2,061 -9.72
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82,800 14,757
2025-08-14 13F Jane Street Group, Llc 7,811 -90.91 1,403 -90.35
2025-08-14 13F Jane Street Group, Llc Put 34,900 -24.13 6,269 -19.45
2025-08-14 13F Jane Street Group, Llc Call 72,700 -29.28 13,059 -24.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,950 0.00 350 6.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 711 0.00 123 0.82
2025-08-14 13F Man Group plc 2,991 -82.61 537 -81.54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,837 -9.69 318 -9.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,805 -3.17 1,222 2.78
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 44,785 8,045
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,046 -8.21 368 -2.65
2025-08-01 13F Centerpoint Advisors, LLC 111 0.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,394 7.84 6,717 14.49
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 32,006 -2.49 5,704 6.56
2025-08-14 13F Woodline Partners LP 148,473 -61.00 26,670 -58.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,783 0.00 3,374 6.14
2025-07-08 13F Gillespie Robinson & Grimm Inc 1,475 -11.94 265 -6.71
2025-08-13 13F Jump Financial, LLC 4,715 -55.18 847 -52.45
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 7,488 2.89 1,335 12.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -504 -91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 780 0.00 140 6.87
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 646,637 -11.16 115,244 -2.92
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,563 -6.54 17,566 2.12
2025-07-11 13F Phillips Wealth Planners LLC 1,227 212
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 89,641 0.83 16,102 7.05
2025-07-30 13F New Mexico Educational Retirement Board 5,203 0.00 1
2025-08-12 13F MAI Capital Management 2,540 -11.74 456 -6.17
2025-07-23 13F High Note Wealth, LLC 31 0.00 6 0.00
2025-08-11 13F Covestor Ltd 1,202 -15.53 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 107,286 525.79 19,272 564.52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146,429 6.18 25,382 6.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 142,300 25,561
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,030 -54.85 -1,263 -52.09
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,736 1.38 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,447 5.08 3,198 5.34
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 187 0.00 34 6.45
2025-08-14 13F EP Wealth Advisors, Inc. 2,275 -0.35 409 5.70
2025-07-21 13F Cromwell Holdings LLC 368 3.66 66 10.00
2025-07-29 13F Mutual Of America Capital Management Llc 12,827 -0.85 2,304 5.30
2025-08-14 13F Siemens Fonds Invest GmbH 3,631 10.23 652 17.06
2025-08-14 13F Mml Investors Services, Llc 7,935 30.27 1 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 308 55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,216 -22.50 1,464 -15.33
2025-07-22 13F Miracle Mile Advisors, LLC 2,718 38.74 488 47.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 28,705 -34.06 5,156 -29.99
2025-07-23 13F Country Club Bank /gfn 7,692 -5.47 1,368 0.44
2025-08-12 13F Holderness Investments Co 2,000 0.00 359 6.21
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 31,960 5,696
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 24 0.00 4 0.00
2025-07-30 13F Eqis Capital Management, Inc. 1,981 -18.91 356 -14.04
2025-08-14 13F/A Skopos Labs, Inc. 1,673 7.24 300 14.07
2025-08-08 13F M&G Plc 1,072,721 256.51 193,090 279.72
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 2.22 8 14.29
2025-08-11 13F Westpac Banking Corp 873 -95.28 157 -95.01
2025-08-08 13F Crossmark Global Holdings, Inc. 5,724 -9.53 1,028 -3.93
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,823 7.66 681 17.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 88 -3.30 16 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,057 -2.51 1,088 3.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -293 -53
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,864 2.70 2,403 3.00
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 17,995 43.32 3,232 52.17
2025-07-22 13F Red Door Wealth Management, LLC 3,020 0.00 542 6.27
2025-08-05 13F Tiaa Trust, National Association 1,582 -0.75 284 5.58
2025-07-31 13F Nisa Investment Advisors, Llc 11,158 2.96 2,004 9.33
2025-08-15 13F Kestra Advisory Services, LLC 14,873 14.40 2,672 21.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 206 0.00 37 8.82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,310 -10.78 574 -10.61
2025-08-11 13F United Capital Financial Advisers, Llc 3,251 -0.40 584 5.80
2025-07-29 13F John G Ullman & Associates Inc 1,114 200
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,500 -7.74 13,434 -7.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,349 -32.53 602 -28.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,745 15.15 996 15.43
2025-07-15 13F Fortitude Family Office, LLC 46 53.33 8 60.00
2025-07-21 13F Ascent Group, LLC 9,498 2.29 1,706 8.59
2025-08-11 13F HHM Wealth Advisors, LLC 11 0.00 2 0.00
2025-08-14 13F Colony Group, LLC 54,057 -2.79 9,710 3.21
2025-07-25 13F MOKAN Wealth Management Inc. 3,818 13.50 686 20.60
2025-07-29 NP SFY - SoFi Select 500 ETF 561 -6.97 97 -6.73
2025-07-16 13F True North Advisors, LLC 1,493 0.34 268 6.77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,844 0.31 1,948 6.45
2025-08-13 13F Nkcfo Llc 16,720 0.00 3 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 84,605 14.31 15,198 21.35
2025-08-06 13F Achmea Investment Management B.V. 137,029 0.41 25 4.35
2025-08-13 13F Level Four Advisory Services, Llc 34,108 0.45 6,127 6.63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 189,159 42.14 33,979 50.91
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,764 13.09 999 13.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,162 528.49 388 762.22
2025-07-21 13F Qrg Capital Management, Inc. 86,657 14.55 15,566 21.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,998 -0.89 718 5.28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 279 -21.41 50 -14.04
2025-08-14 13F California State Teachers Retirement System 188,951 10.64 33,941 17.46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 139,805 -2.45 25,113 3.57
2025-08-08 13F Advisors Capital Management, LLC 283,386 12.79 50,905 19.74
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,237 18.40 1,480 25.66
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,909 99.57 4,115 111.89
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 334 19.29 60 31.11
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 28,785 -6.02 5 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 4,500 0.00 808 6.18
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,228 -0.18 400 6.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,150 23.66 207 31.21
2025-08-08 13F Smithfield Trust Co 1,018 -0.49 0
2025-08-14 13F Engineers Gate Manager LP 4,405 -36.56 791 -32.62
2025-07-17 13F Kavar Capital Partners Group, Llc 12,693 -3.42 2,280 2.56
2025-08-14 13F Raymond James Financial Inc 510,627 -7.03 91,724 -1.30
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 941 -5.05 169 1.20
2025-07-15 13F Martin Capital Advisors, LLP 3,145 0.00 565 6.02
2025-08-13 13F Berkshire Asset Management Llc/pa 1,460 0.00 262 2.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 57,250 -37.46 10,284 -33.61
2025-08-07 13F Capital Wealth Planning, LLC 36,795 -2.45 6,609 3.57
2025-08-14 13F Wellington Management Group Llp 1,599,216 -9.05 287,267 -3.44
2025-08-13 13F Rsm Us Wealth Management Llc 2,115 27.26 380 34.88
2025-08-14 13F Bayesian Capital Management, LP 15,700 2,820
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 862 0.12 149 0.68
2025-07-15 13F Td Private Client Wealth Llc 3,569 43.97 641 52.98
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
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 3,852 0.29 668 0.45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 -12.73 17 -15.79
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 10 -9.09 2 0.00
2025-08-12 13F Atlas Capital Advisors Llc 4,950 -0.58 889 5.58
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,679 -2.77 661 3.13
2025-07-24 13F GFG Capital, LLC 49 9
2025-08-05 13F GHP Investment Advisors, Inc. 40,502 0.84 7,275 7.06
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 952 -8.02 165 -7.30
2025-08-01 13F Bessemer Group Inc 2,895 -62.01 1 -100.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 37,722 6,776
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,577 -2.68 822 3.40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 25.65 76 27.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,844 50.12 1,229 59.40
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 307 -4.36 50 2.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,389 49.15 4,561 58.33
2025-08-12 13F Public Sector Pension Investment Board 8,607 -43.08 1,546 -39.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 725 20.63 126 21.36
2025-08-14 13F Wealth Preservation Advisors, LLC 16 60.00 3 100.00
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 488 -60.42 87 -57.21
2025-08-14 13F Integrated Wealth Concepts LLC 3,348 -64.46 601 -62.27
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,314 15.04 775 22.24
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 142,442 -11.16 25,587 -5.68
2025-07-21 13F Pflug Koory, LLC 115 0.00 21 5.26
2025-07-17 13F G&S Capital LLC 7,024 1,262
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 177,941 2.80 31,964 9.14
2025-08-07 13F Meeder Advisory Services, Inc. 3,509 16.85 630 24.02
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 15,182 17.67 2,727 24.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,916 -35.67 1,602 -31.73
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15,086 2,615
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0.00 27 4.00
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,991 -44.09 337 -37.43
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,607 -3.95 3,316 4.97
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6,300 0.00 1,092 0.28
2025-08-14 13F UBS Group AG 978,481 3.90 175,765 10.31
2025-07-10 13F Exchange Traded Concepts, Llc 6,473 11.49 1,163 18.33
2025-07-14 13F UMA Financial Services, Inc. 11 2
2025-08-04 13F Hantz Financial Services, Inc. 469 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,386 0.92 608 7.23
2025-08-04 13F Ledyard National Bank 1,385 0.65 249 6.90
2025-08-05 13F Versor Investments LP 2,138 -71.16 384 -69.38
2025-08-12 13F Bokf, Na 27,376 -34.03 4,918 -29.97
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,704 -0.47 989 -0.20
2025-08-14 13F USS Investment Management Ltd 15,987 -0.47 2,870 5.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,732 9.63 487 19.70
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 39 7
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 9.38 6 20.00
2025-08-13 13F Kilter Group LLC 5 1
2025-08-28 NP JOPPX - Johnson Opportunity Fund 13,400 0.00 2,407 6.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 249 0.81 45 7.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,454 0.00 2,596 6.18
2025-08-07 13F Searle & Co. 2,500 0.00 449 6.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,619 -3.92 291 1.75
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 25,764 -0.03 4,466 0.20
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 310,000 -3.12 55,685 2.85
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,106 -38.39 55,165 -34.59
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 -15.73 123 -15.86
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,104 -1.87 7,682 7.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 45,601 4.25 8,180 10.69
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 373,426 6.65 66,552 16.54
2025-07-14 13F Kfg Wealth Management, Llc 1,115 200
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,722 -26.93 472 -26.86
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,063 -3.16 550 2.80
2025-07-14 13F AdvisorNet Financial, Inc 1,293 -11.38 232 -5.69
2025-07-24 13F JNBA Financial Advisors 15 0.00 3 0.00
2025-08-11 13F Persistent Asset Partners Ltd 8,007 17.08 1,438 24.29
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 94,000 -13.20 16,885 -7.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 247,232 -32.69 44,410 -28.55
2025-08-04 13F Integrity Alliance, Llc. 5,494 -60.15 987 -57.72
2025-08-14 13F Comerica Bank 41,012 5.55 7,367 12.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 214 0.00 38 5.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,861 23.04 2,131 30.59
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 182 -3.70 33 3.23
2025-07-28 13F Sagespring Wealth Partners, Llc 1,762 2.20 316 8.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,489 -11.92 447 -6.49
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20,614 3,674
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,685 -3.05 20,960 2.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,882 0.00 338 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 509 -3.96 91 2.25
2025-07-30 13F Evermay Wealth Management Llc 1,499 0.00 269 6.32
2025-08-13 13F Natixis 9,302 -7.64 1,671 -1.82
2025-07-16 13F Hartford Investment Management Co 6,761 -0.84 1,214 5.29
2025-08-06 13F Trillium Asset Management, Llc 32,409 -4.16 5,822 1.75
2025-08-13 13F Gabelli Funds Llc 1,600 287
2025-07-10 13F Perkins Coie Trust Co 1,155 0.00 207 6.15
2025-08-06 13F Miller Investment Management, LP 7,586 0.00 1,363 6.16
2025-05-15 13F Glenmede Trust Co Na 94,623 -3.17 16,010 8.60
2025-07-29 13F Everence Capital Management Inc 8,530 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,469 5.15 444 11.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,269 89.97 228 100.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,407 5.69 2,768 13.45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,317 -1.11 2,373 8.06
2025-08-13 13F Truvestments Capital Llc 1,900 -0.94 341 5.25
2025-08-14 13F Daiwa Securities Group Inc. 18,599 17.11 3 50.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 115,860 -4.82 20,812 1.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,711 -16.24 7,256 -8.48
2025-07-23 13F Klp Kapitalforvaltning As 39,103 -2.98 7,024 3.01
2025-07-23 13F Louisiana State Employees Retirement System 5,900 -1.67 1,060 4.33
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 22,125 3,974
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 762 13.06 136 23.85
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,207 -4.33 396 1.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,735 0.00 474 0.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,280 -23.43 769 -18.73
2025-07-09 13F DLK Investment Management, LLC 5,248 0.00 943 6.20
2025-08-18 13F Geneos Wealth Management Inc. 1,134 20.64 204 27.67
2025-08-12 13F DnB Asset Management AS 21,386 10.40 3,842 17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,847 18.99 1,050 26.35
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,063 3,221.88 184 3,580.00
2025-08-13 13F Korea Investment CORP 44,729 37.93 8,035 46.45
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,713 -41.32 1,565 -37.70
2025-08-13 13F Victory Capital Management Inc 2,809,226 -10.35 504,572 -4.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,790 0.00 860 6.17
2025-08-12 13F Legal & General Group Plc 733,605 -3.32 131,777 2.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 105,223 0.00 18,901 6.17
2025-07-11 13F/A Umb Bank N A/mo 24,170 -2.53 4,342 3.48
2025-08-07 13F/A Curat Global, LLC 600 0.00 108 5.94
2025-07-30 13F Ethic Inc. 5,906 -0.64 1,050 4.37
2025-08-12 13F Advisors Asset Management, Inc. 21,220 -27.57 3,812 -23.12
2025-08-05 13F J. W. Coons Advisors, LLC 1,200 0.00 216 5.91
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,967 18.44 502 33.16
2025-07-09 13F Werlinich Asset Management, LLC 2,910 -14.66 523 -9.37
2025-07-25 13F Hemington Wealth Management 261 -3.33 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 27,468 1.12 4,895 10.50
2025-08-12 13F Nemes Rush Group LLC 7 0.00 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,419 -0.67 2,231 5.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 -99.75 4 -99.75
2025-08-15 13F Tower Research Capital LLC (TRC) 3,027 -44.21 544 -40.85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 853 2.16 153 8.51
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,305 0.00 234 6.36
2025-08-27 NP RYHIX - Health Care Fund Investor Class 755 -4.07 136 1.50
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 1,403 -59.63 243 -59.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,327 -13.93 1,316 -8.61
2025-08-12 13F AlphaCore Capital LLC 925 166
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,194,697 20.23 1,292 27.67
2025-08-11 13F Cornerstone Planning Group LLC 45 12.50 8 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,379 0.00 248 6.01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 46 -29.23 8 -36.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,652 0.00 2,093 6.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 12.07 88 22.54
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-09 NP Bmc Fund Inc 206 0.00 37 9.09
2025-08-14 13F Rtw Investments, Lp 500,000 405.07 89,815 436.21
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,303 0.00 234 6.36
2025-08-14 13F Wasatch Advisors Inc 20,647 -4.62 3,709 1.26
2025-08-11 13F First American Trust, Fsb 1,198 0.08 215 6.44
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 -4.76 3,593 1.10
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 153,505 12.91 27,574 19.88
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 23,841 3.63 4,283 10.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,109 0.00 198 9.44
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-07-25 13F Sivik Global Healthcare LLC 25,000 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 85 0.00 15 15.38
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7,000 -12.50 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 44 -6.38 8 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17,557 -17.74 3,154 -12.68
2025-08-06 13F North Capital, Inc. 406 0.00 73 5.88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,202 396
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,657 -23.00 -837 -18.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 68,152 -2.64 12,242 3.37
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21,634 -3.93 3,886 1.99
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,804 -1.22 11,193 7.94
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,400 0.00 555 5.32
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,497 -3.29 269 2.68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 0.00 100 9.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,138 -0.17 1,282 6.04
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,385 -10.30 13,970 -1.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,385 -7.29 603 1.34
2025-07-14 13F Opal Wealth Advisors, LLC 522 94
2025-07-28 13F Axxcess Wealth Management, Llc 4,208 -1.66 756 4.43
2025-07-31 13F Catalyst Capital Advisors LLC 15,225 -4.40 2,735 1.48
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,015 0.00 537 9.37
2025-08-12 13F Quadcap Wealth Management, LLC 1,152 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25,622 0.87 4,602 7.07
2025-07-30 13F Exencial Wealth Advisors, Llc 63,993 -4.74 11,495 1.13
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 48,446 8.22 8,634 18.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 341 6.23
2025-08-08 13F Emerald Investment Partners, Llc 2,306 0.00 414 6.15
2025-08-13 13F Guggenheim Capital Llc 2,553 -2.52 459 3.39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -213.04 5 -233.33
2025-08-26 NP TLSTX - Stock Index Fund 1,569 0.00 282 6.04
2025-08-12 13F Rhumbline Advisers 279,728 -2.61 50,247 3.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -86,847 17.25 -15,600 24.48
2025-08-07 13F CENTRAL TRUST Co 2,300 -4.92 413 0.98
2025-07-28 NP VCGAX - Growth & Income Fund 2,922 0.00 506 0.20
2025-07-25 13F Oregon Public Employees Retirement Fund 9,663 1.05 1,736 7.23
2025-08-05 13F Hills Bank & Trust Co 1,331 0.00 239 6.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,483 -15.21 13,258 -15.00
2025-08-15 13F Morgan Stanley 2,145,104 20.17 385,326 27.57
2025-08-13 13F Norges Bank 1,325,624 238,122
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,822 0.00 316 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 6,138 1,103
2025-07-16 13F St Germain D J Co Inc 41 -45.33 7 -41.67
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,532 -70.27 13,927 -59.85
2025-06-30 NP POGSX - Pin Oak Equity Fund 14,417 0.00 2,569 9.27
2025-08-12 13F Camden National Bank 1,223 220
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 9,208 7.96 1,654 14.62
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,863 31.75 1,233 39.84
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 130 0.00 23 9.52
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,079 1.75 27,995 11.18
2025-08-07 13F Allworth Financial LP 1,522 15.22 273 17.67
2025-07-23 13F TriaGen Wealth Management LLC 10,119 -4.56 1,818 1.28
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,677 -0.01 122,989 6.16
2025-07-23 13F BankPlus Trust Department 12,289 6.53 2,207 13.12
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 914 164
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,211 7.78 17,147 17.78
2025-07-21 13F Kennebec Savings Bank 3,615 -5.74 649 0.15
2025-07-22 13F Old National Bancorp /in/ 24,858 1,784.61 4,465 1,902.24
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,309 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,827 -1.08 508 4.97
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 4,388 -2.01 1
2025-07-15 13F Graypoint LLC 1,162 209
2025-04-30 13F Sofos Investments, Inc. 14 250.00 2
2025-07-16 13F State of Alaska, Department of Revenue 12,541 -3.58 2 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 6,500 1,168
2025-08-27 13F/A Brinker Capital Investments, LLC 16,335 -20.60 2,934 -15.71
2025-07-28 13F New York State Teachers Retirement System 86,535 0.04 16 7.14
2025-08-04 13F Wolverine Asset Management Llc 4,787 0.00 860 6.18
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 319 80.23 57 96.55
2025-08-13 13F Cheviot Value Management, LLC 324 0.00 57 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,582 -2.43 1,901 3.54
2025-08-13 13F Marshall Wace, Llp 205,083 -57.56 36,839 -54.95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,787 -2.41 3,913 3.60
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,321 -1.08 10,656 5.02
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 1,693 -4.30 304 1.67
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -90.13 22 -87.28
2025-08-14 13F Fred Alger Management, Llc 9,560 -50.67 1,717 -47.62
2025-08-08 13F Creative Planning 17,251 11.95 3,099 18.83
2025-08-14 13F Icon Wealth Advisors, LLC 850 -2.52 153 3.40
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,603 -1.01 126,568 5.09
2025-07-08 13F Rise Advisors, LLC 65 0.00 12 10.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,887 21.27 4,111 28.75
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,676 0.00 1,677 0.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 401 2.82 72 10.77
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 10,386 1.49 1,851 10.84
2025-07-14 13F S.A. Mason LLC 1,900 0.00 341 6.23
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 868 0.00 155 9.22
2025-08-07 13F Addison Advisors LLC 1,400 7.69 251 14.61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 211,101 -6.13 37,920 -0.34
2025-08-13 13F Schroder Investment Management Group 353,779 53.06 63,549 64.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,954 -27.85 1,899 -27.70
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 52 1.96 9 12.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,072 -35.49 706 -35.38
2025-07-31 13F Oppenheimer & Co Inc 37,763 0.19 6,783 6.37
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,004 -15.48 360 -10.47
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 177 -6.84 29 -3.45
2025-08-14 13F Integral Health Asset Management, LLC 150,000 26,944
2025-08-29 NP STRV - Strive 500 ETF 2,378 42.05 427 50.88
2025-08-13 13F Capital Fund Management S.a. Call 12,600 2,263
2025-08-18 13F Rexford Capital Inc 200 36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 47,900 -12.59 8,604 -7.20
2025-07-25 13F Board of the Pension Protection Fund 2,000 -20.00 359 -15.13
2025-08-07 13F Cypress Capital Management LLC (WY) 600 0.00 108 5.94
2025-08-14 13F Crestmont Private Wealth LLC 4,127 10.38 741 17.25
2025-08-13 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,713 -57.06 1,026 -50.31
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 647 -2.71 112 -1.75
2025-08-14 13F State Of Wisconsin Investment Board 89,671 -1.92 16,108 4.12
2025-08-12 13F RD Lewis Holdings, Inc. 2,603 -1.06 454 -3.21
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 968 26.04 174 34.11
2025-06-26 NP USISX - Income Stock Fund Shares 75,335 101.24 13,426 119.92
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 10,691 1,848
2025-07-10 13F Baader Bank INC 2,223 54.38 399 64.20
2025-08-27 NP QDVPAX - Davis Value Portfolio 5,690 -45.65 1,022 -42.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,672 5.24 7,570 5.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,197 9.05 1,283 19.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,355 20.52 408 21.07
2025-08-14 13F Farringdon Capital, Ltd. 3,529 50.62 634 59.85
2025-07-29 NP GQETX - GMO Quality Fund Class III 590,036 -25.07 102,277 -24.88
2025-07-11 13F Wedge Capital Management L L P/nc 174,290 -9.40 31,308 -3.82
2025-08-12 13F Brandywine Global Investment Management, LLC 78,828 -2.37 14,160 3.65
2025-07-28 NP VSTIX - Stock Index Fund 14,331 -2.09 2,484 -1.82
2025-08-11 13F Ironsides Asset Advisors, LLC 1,490 3.11 268 9.43
2025-07-28 13F Alpine Woods Capital Investors, Llc 19,781 21.53 3,553 29.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,436 8.36 438 15.00
2025-07-28 NP VGLSX - Global Strategy Fund 147 14,600.00 25
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 29,174 -0.76 5,241 5.35
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 356 4.09 60 9.09
2025-07-18 13F PFG Investments, LLC 1,952 4.95 351 11.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23,911 -5.53 4,295 0.30
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 351 63
2025-08-04 13F Flagship Harbor Advisors, Llc 2,263 -0.48 407 5.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99.95 0 -100.00
2025-07-18 13F Truist Financial Corp 53,974 -2.35 9,695 3.68
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,219 -17.21 57,782 -9.53
2025-08-08 13F Foundations Investment Advisors, LLC 2,322 59.59 417 69.51
2025-07-18 13F Trust Co Of Vermont 1,340 8.94 241 15.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 624 -6.17 108 -5.26
2025-08-11 13F Banque Cantonale Vaudoise 9,237 4.33 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 26,803 -35.07 4,815 -31.07
2025-08-14 13F Benjamin Edwards Inc 6,751 2.37 1,213 8.60
2025-08-04 13F Great Lakes Retirement, Inc. 7,707 11.28 1,384 18.19
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 63,742 0.15 11,049 0.41
2025-07-07 13F Investors Research Corp 1,009 0.00 181 6.47
2025-07-22 13F Iron Horse Wealth Management, LLC 17 0.00 3 50.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,532 275
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 34,559 6,208
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 4,831 -0.80 868 5.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,318 -6.36 5,242 -0.47
2025-08-14 13F Norinchukin Bank, The 6,182 8.17 1,110 14.91
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 245,092 0.17 43,680 9.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 10,435 -37.70 1,874 -33.87
2025-08-27 NP Liberty All Star Equity Fund 84,159 -1.44 15,117 4.64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 33 6.45 6 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,744 0.00 649 0.15
2025-08-06 13F TKG Advisors, LLC 6,484 1,165
2025-07-23 13F Citizens National Bank Trust Department 230 0.00 41 7.89
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,600 60.00 287 69.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,003 -2.19 9,162 3.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 54,217 -3.64 9,739 2.29
2025-08-12 13F CIBC Private Wealth Group, LLC 4,252 12.16 764 26.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 16
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 330 59
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 8,674 -31.27 1,558 -27.03
2025-08-14 13F Investment Management Corp of Ontario 2,685 -15.70 482 -10.41
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 40,000 -13.04 7,185 -7.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,585 4.19 464 10.74
2025-08-12 13F Personal Cfo Solutions, Llc 3,055 2.35 549 8.51
2025-07-11 13F International Private Wealth Advisors LLC 1,152 -8.28 207 -2.83
2025-05-12 13F Ccm Investment Group, Llc 9,040 -10.00 1,513 -0.26
2025-07-17 13F Greenleaf Trust 2,929 -6.39 526 -0.57
2025-08-14 13F Waters Parkerson & Co., Llc 2,350 0.00 422 6.30
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 350 -27.84 63 -24.39
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 0.00 413 6.17
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 30,600 2.68 5,497 9.00
2025-08-12 13F YANKCOM Partnership 6,957 0.20 1,250 6.39
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,172 67.08 390 78.08
2025-08-14 13F Sei Investments Co 78,131 -46.72 14,038 -43.42
2025-07-14 13F Occidental Asset Management, LLC 25,765 1.64 4,628 7.90
2025-08-14 13F Macquarie Group Ltd 291,886 -5.19 52,428 0.66
2025-08-12 13F Prudential Financial Inc 63,820 6.23 11,464 12.77
2025-08-07 13F HighPoint Advisor Group LLC 6,347 3.02 1,140 3.73
2025-08-05 13F State Of Michigan Retirement System 30,321 -7.32 5,447 -1.61
2025-07-23 13F Viewpoint Capital Management LLC 1,200 0.00 216 5.91
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 196 2.62 35 9.38
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,198 0.00 215 6.44
2025-05-29 NP CFIMX - Clipper Funds Trust 136,120 0.00 23,032 12.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 99,376 37.09 17,851 45.54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 9.39 341 16.04
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,900 -1.65 2,138 4.40
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,979 -1.52 5,370 -1.29
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,000 24.69 180 32.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 150 0.00 27 4.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,915 3.09 442,593 9.45
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 135,952 24,421
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 8,369 3.24 1,451 3.50
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,481 -59.38 1,435 -55.75
2025-07-24 13F Us Bancorp \de\ 24,192 2.67 4,346 9.01
2025-08-08 13F Principal Financial Group Inc 561,571 -1.19 100,877 4.90
2025-08-14 13F Gen-Wealth Partners Inc 1,700 -1.39 305 4.81
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 1,271 228
2025-08-13 13F Hsbc Holdings Plc 222,265 -3.24 39,892 2.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,105 2.34 1,636 8.64
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,266 0.00 4,179 6.17
2025-08-14 13F Investment House Llc 2,475 0.00 445 6.22
2025-07-14 13F GAMMA Investing LLC 2,991 13.73 537 20.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 37.97 20 46.15
2025-08-13 13F Railway Pension Investments Ltd 7,100 0.00 1,275 6.16
2025-07-23 13F Roundview Capital LLC 9,184 -0.15 1,650 5.98
2025-08-04 13F Deseret Mutual Benefit Administrators 549 0.00 99 6.52
2025-07-29 13F Regions Financial Corp 1,554 -28.88 279 -24.39
2025-08-07 13F Kempen Capital Management N.v. 408,200 -5.36 73,325 0.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 139.27 -106 158.54
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,310 14.65 72,985 21.72
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 6,003 3.73 1,078 10.11
2025-08-01 13F Bank of Jackson Hole Trust 26 0.00 5 0.00
2025-07-22 13F UniSuper Management Pty Ltd 13,995 -1.41 2,514 4.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 172 290.91 31 328.57
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 2,983 -6.19 532 2.51
2025-08-05 13F Huntington National Bank 5,714 4.06 1,026 10.44
2025-08-07 13F Montag A & Associates Inc 950 0.00 171 6.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 5
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 -78.30 2,762 -72.01
2025-08-12 13F APG Asset Management N.V. 224,868 25.04 34,411 22.16
2025-07-17 13F One Wealth Advisors, LLC 1,200 216
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,290 1,669
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 894 0.00 161 5.96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,368 -22.90 2,144 -22.72
2025-07-16 13F Stephenson National Bank & Trust 4,378 -0.93 786 5.22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-07-22 13F DT Investment Partners, LLC 131 0.00 24 4.55
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,825 6.82 1,929 16.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,827 41.55 1,217 54.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,832 32.35 1
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 37,842 15.58 6,798 22.71
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 845,537 -13.12 150,692 -5.07
2025-08-08 13F Mv Capital Management, Inc. 79 8.22 14 16.67
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Johnson Financial Group, Inc. 118 34.09 21 50.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 59 -4.84 11 0.00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 2,633 20.50 456 20.95
2025-08-20 13F Kentucky Retirement Systems 7,111 -6.15 1,277 -0.39
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,096 -2.46 1,265 6.58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 392 17.72 70 25.00
2025-08-14 13F Parkman Healthcare Partners LLC 40,997 -34.50 7,364 -30.46
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 19,578 3,517
2025-07-17 13F Delta Capital Management Llc 20,345 0.00 4 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9,868 4.39 1,773 10.82
2025-08-08 13F MTM Investment Management, LLC 160 29
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,480 0.00 230 0.00
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 3,592,834 2.58 645,381 8.91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,941 7.12 2,070 7.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 275,103 -1.11 49,417 4.99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50.00 1
2025-08-13 13F Arizona State Retirement System 32,622 1.07 5,860 7.29
2025-08-12 13F OneAscent Financial Services LLC 1,335 -11.71 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,774 -33.12 176,356 -28.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,632 -9.03 1,182 -0.59
2025-07-17 13F Janney Montgomery Scott LLC 20,142 11.84 4 0.00
2025-07-10 13F High Net Worth Advisory Group LLC 1,350 0.00 243 6.14
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 25,922 4,620
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,546 -17.93 3,152 -12.88
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,252 -21.40 1,662 -16.57
2025-07-17 13F Beacon Capital Management, LLC 65 1.56 12 10.00
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-07-16 13F Signaturefd, Llc 1,774 7.13 319 13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,154 0.00 207 6.15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,168 8.65 210 15.47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 662 -20.24 118 -13.33
2025-07-23 13F Trust Asset Management LLC 1,282 0.00 230 6.48
2025-08-14 13F IHT Wealth Management, LLC 1,244 223
2025-08-08 13F SBI Securities Co., Ltd. 356 0.00 64 5.00
2025-08-13 13F Luminist Capital LLC 189 0.00 34 6.45
2025-07-16 13F RWM Asset Management, LLC 4,000 0.00 719 6.21
2025-08-07 13F Simplify Asset Management Inc. 8,161 -60.52 1,466 -58.11
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 17,128 7.37 2,969 7.61
2025-08-07 13F Roberts Glore & Co Inc /il/ 12,257 -10.66 2,202 -5.17
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963 -5.68 892 0.11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 313,594 -0.17 56,331 5.99
2025-08-12 13F Agp Franklin, Llc 7,471 2.24 1,342 9.91
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,408 0.04 432 6.14
2025-07-23 13F Maryland State Retirement & Pension System 5,418 4.43 973 10.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,471 157.30 619 180.91
2025-07-14 13F Golden State Equity Partners 1,333 -11.31 239 -5.91
2025-05-28 13F Silicon Valley Capital Partners 46 0.00 8 16.67
2025-07-02 13F First Financial Bank - Trust Division 2,619 -20.76 470 -15.92
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18,281 -55.35 3,284 -52.61
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 -15.84 523 -10.77
2025-08-13 13F Ostrum Asset Management 28,745 9.90 5,163 16.68
2025-07-14 13F Park Avenue Securities Llc 5,989 -3.11 1 0.00
2025-07-23 13F Tectonic Advisors Llc 3,321 3.39 597 9.76
2025-08-14 13F Treasurer of the State of North Carolina 115,977 58.29 21 66.67
2025-08-04 13F Spire Wealth Management 1,012 -25.42 182 -20.96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,574 -1.38 3,481 10.61
2025-08-14 13F Group One Trading, L.p. 4,413 509.53 793 549.18
2025-08-14 13F Group One Trading, L.p. Put 20,700 83.19 3,718 94.56
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 35,780 0.00 6,427 6.18
2025-07-15 13F Unified Investment Management 3,165 1.67 569 7.98
2025-08-14 13F Group One Trading, L.p. Call 700 16.67 126 23.76
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 137 19.13 25 26.32
2025-08-14 13F Fiduciary Trust Co 4,725 -4.51 849 1.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 372 54.36 66 69.23
2025-08-11 13F Heritage Wealth Advisors 590 0.00 106 6.06
2025-08-11 13F Wealthspire Advisors, LLC 3,130 -7.45 562 -1.75
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 28.81 459 40.49
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 51,595 -49.65 9,268 -46.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,730 -3.89 8,150 5.03
2025-08-13 13F Qtron Investments LLC 3,863 0.00 694 6.13
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,967 1.65 2,489 11.12
2025-08-12 13F Charles Schwab Investment Management Inc 746,559 0.77 134,104 6.98
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2,898 3.87 501 10.60
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 186 -4.62 33 3.13
2025-08-13 13F Natixis Advisors, L.p. 129,082 15.01 23 27.78
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,887 -71.42 471 -69.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,124 0.00 382 6.13
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,900 -83.89 473 -83.06
2025-08-05 13F Key FInancial Inc 7 0.00 1 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,770 -21.61 1,520 -21.41
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 2,125 -16.01 379 -8.25
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-08 13F KBC Group NV 52,930 58.75 10 80.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 24,167 88.57 4 100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,782 -6.35 859 -0.58
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 21,982 -16.10 3,949 -10.92
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,917 6.11 1,767 15.94
2025-07-24 13F IFP Advisors, Inc 12,248 -8.88 2,219 -6.06
2025-08-12 13F Willis Investment Counsel 136,900 13.99 24,591 21.02
2025-08-12 13F Swiss National Bank 337,900 7.34 60,697 13.95
2025-08-12 13F Dean Investment Associates, Llc 22,182 5.07 3,985 11.53
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,167 4.29 210 10.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 182,178 -18.48 32,468 -10.92
2025-08-14 13F 8 Knots Management, Llc 176,538 42.88 31,712 51.69
2025-08-13 13F Bridgewater Associates, LP 3,771 -87.12 677 -86.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 23,579 0.00 4,235 6.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,945 0.00 347 9.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36,105 0.81 6,486 7.03
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,901,355 -0.59 341,510 5.54
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,767 16.33 315 27.13
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30,121 0.00 5,368 9.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -98.98 1 -94.44
2025-07-24 13F Capital Advisors, Ltd. LLC 1,301 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -174,428 -9.66 -31,333 -4.09
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,639 3,831
2025-05-01 13F Schechter Investment Advisors, LLC 2,899 491
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 15,225 -4.40 2,735 1.48
2025-08-12 13F Axq Capital, Lp 1,143 -78.82 205 -77.55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,185 -0.31 14,073 -0.06
2025-08-11 13F Empirical Finance, LLC 4,086 0.69 734 6.85
2025-07-09 13F Czech National Bank 27,287 7.03 4,902 13.63
2025-07-30 13F Wbh Advisory Inc 1,400 0.00 251 6.36
2025-03-31 NP DAACX - Diversified Equity Fund 608 0.00 99 5.32
2025-08-06 13F Golden State Wealth Management, LLC 75 0.00 13 8.33
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,192 -12.29 25,698 -4.16
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1,200 0.00 216 5.91
2025-07-25 13F Sequoia Financial Advisors, LLC 22,052 4.86 3,961 11.33
2025-08-27 NP LGH - HCM Defender 500 Index ETF 733 16.53 132 23.58
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,757 -2.54 825 -2.25
2025-04-17 13F Montecito Bank & Trust 2,788 52.60 472 71.27
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,413 0.00 1,691 6.16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3,728 -32.45 670 -13.68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 490 0.00 88 7.32
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 99,060 -45.33 17,794 -41.96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,765 9.94 1,266 25.97
2025-08-14 13F Millennium Management Llc Put 240,600 -14.16 43,219 -8.87
2025-07-24 13F Louisbourg Investments Inc. 136 24
2025-08-14 13F Millennium Management Llc Call 1,600 -85.96 287 -85.11
2025-08-14 13F Goldman Sachs Group Inc 645,734 -13.44 115,993 -8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 262 0.77 47 9.30
2025-08-14 13F Millennium Management Llc 155,196 915.95 27,878 978.83
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 12,819 0.00 2,303 6.18
2025-08-05 13F Lifeworks Advisors, LLC 4,635 -4.65 833 1.22
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 545 -3.54 94 -3.09
2025-07-31 13F New Hampshire Trust 3,733 4.22 671 10.56
2025-08-01 13F Motley Fool Asset Management LLC 1,789 -3.04 321 2.88
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 465 17.13 81 17.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,208 -5.18 215 3.86
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 988 0.00 167 12.08
2025-08-14 13F Rafferty Asset Management, LLC 11,803 14.83 2,120 21.91
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 21,004 1.87 3,773 8.14
2025-08-14 13F BCS Private Wealth Management, Inc. 1,730 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,679 0.00 1,331 0.30
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-11 13F GW&K Investment Management, LLC 128 66.23 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,863 -23.38 2,490 -18.65
2025-08-12 13F Edmond De Rothschild Holding S.a. 450 0.00 81 5.26
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 1,748 -59.93 296 -55.17
2025-07-25 13F Johnson Investment Counsel Inc 16,127 -0.98 2,897 5.12
2025-08-26 NP QLTY - GMO U.S. Quality ETF 104,718 -15.51 18,810 -10.30
2025-08-12 13F South Plains Financial, Inc. 132 288.24 24 360.00
2025-08-01 13F Trust Investment Advisors 1,240 223
2025-07-11 13F Thomasville National Bank 2,270 0.00 408 5.99
2025-07-28 13F JGP Wealth Management, LLC 82,402 -0.74 14,802 5.38
2025-07-16 13F Perigon Wealth Management, LLC 1,220 -6.44 219 -0.45
2025-07-17 13F Wolff Wiese Magana Llc 70 0.00 13 9.09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,057 -39.68 529 -35.92
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41,759 7,442
2025-07-23 13F SGL Investment Advisors, Inc. 27,529 3.05 4,749 1.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 -7.69 214 0.47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 16,155 -1.31 2,902 4.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,923 8.09 4,264 18.12
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 72,510 3.12 12,923 12.68
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 59,708 9.02 10,350 9.29
2025-07-18 13F Parsons Capital Management Inc/ri 7,973 0.00 1,432 6.15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,267 0.27 2,563 6.44
2025-08-14 13F Smartleaf Asset Management LLC 672 -21.13 120 -16.20
2025-08-14 13F Hancock Whitney Corp 67,106 778.93 12,054 831.53
2025-07-11 13F Pinnacle Bancorp, Inc. 152 126.87 27 145.45
2025-08-11 13F Madison Asset Management, LLC 9,842 -1.80 1,768 4.25
2025-07-23 13F Steel Peak Wealth Management LLC 14,957 1.82 2,687 8.09
2025-08-08 13F Meridian Wealth Management, LLC 3,353 0.00 602 6.17
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20,458 5.55 3,675 12.05
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17,425 -6.06 3,130 -0.25
2025-08-08 13F Atlantic Trust, LLC 947 30.26 170 39.34
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,371 0.00 426 5.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,078 105.73 187 106.67
2025-07-17 13F Clean Yield Group 26,546 -3.90 4,768 2.03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,692 7.63 293 8.12
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 2,764 0.66 479 1.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 14.81 6 25.00
2025-08-08 13F Geode Capital Management, Llc 2,982,415 7.51 533,563 14.04
2025-05-12 13F Mizuho Securities Usa Llc 8,888 -15.98 1,504 -5.77
2025-07-28 13F J.Safra Asset Management Corp 2,553 8.22 454 13.78
2025-07-31 13F Sequent Asset Management, LLC 2,692 0.00 484 6.15
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 277 0.00 49 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 887 0.00 159 6.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 596,659 -3.66 106,337 5.27
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 358,563 0.00 62,153 0.25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,498 11.54 1,886 18.40
2025-08-11 13F Aptus Capital Advisors, LLC 2,634 473
2025-08-14 13F Brevan Howard Capital Management LP 1,160 208
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,245 14.21 5,390 24.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 889 0.00 158 9.72
2025-08-13 13F Brown Advisory Inc 7,127 0.65 1,280 6.84
2025-08-05 13F Bank of New York Mellon Corp 821,598 -5.49 147,584 0.33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,685 1.11 6,716 10.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -49.73 99 -45.00
2025-07-15 13F SJS Investment Consulting Inc. 9 -47.06 2 -50.00
2025-05-15 13F Rakuten Investment Management, Inc. 10,163 61.24 1,701 74.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,400 0.00 251 6.36
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040,000 -0.06 186,815 6.10
2025-07-29 13F Harbor Asset Planning, Inc. 32 6
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,810 0.00 2,840 6.13
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 18,477 16.36 3,293 27.15
2025-08-08 13F Allianz Se 0 -100.00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,334 2.20 1,271 19.23
2025-07-28 13F Allianz Asset Management GmbH 304,361 -21.77 54,672 -16.95
2025-08-13 13F Bank Of Nova Scotia 14,339 7.19 2,576 13.79
2025-08-11 13F Anfield Capital Management, LLC 40 0.00 7 16.67
2025-07-24 13F Jfs Wealth Advisors, Llc 81 5.19 15 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,046 0.00 188 6.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,901 0.00 701 6.06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,696 0.36 837 9.57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10,441 -13.35 1,861 -5.34
2025-08-14 13F Axa S.a. 1,696 6.00 305 12.59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,453 236.58 800 258.30
2025-07-29 13F Members Capital Advisors Inc 1,140 0.00 205 6.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,918 0.00 1,768 9.28
2025-07-21 13F Copeland Capital Management, LLC 176,264 -10.19 31,662 -4.65
2025-08-14 13F Stifel Financial Corp 115,664 -8.20 20,779 -2.54
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 86 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,525 -6.41 454 -0.66
2025-08-14 13F Crawford Investment Counsel Inc 484,959 -2.85 87,113 3.14
2025-08-14 13F Boston Private Wealth Llc 27,749 -28.88 4,985 -24.50
2025-07-15 13F Kentucky Trust Co 1,506 0.00 271 6.30
2025-08-06 13F Garrison Point Advisors, Llc 2,856 0.00 513 6.21
2025-08-01 13F Lane Generational LLC 1,742 0.00 313 6.12
2025-07-25 13F Cwm, Llc 23,853 13.45 4 33.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,879 0.00 5,860 9.27
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 89,742 -4.59 16,120 1.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -42.22 5 -42.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 221 -10.53 39 -2.50
2025-08-13 13F Lido Advisors, LLC 3,112 -11.41 559 -5.89
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,299 -0.91 3,107 5.22
2025-08-01 13F Mizuho Securities Usa Llc 7,711 1,385
2025-08-08 13F/A Sterling Capital Management LLC 7,420 20.22 1,333 27.59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 600 0.00 104 0.97
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 47,801 -6.50 8,586 -0.73
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 65,547 -43.10 10,691 -40.06
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 205,564 0.11 35,632 0.37
2025-08-13 13F Wambolt & Associates, LLC 8,069 -5.29 1,447 0.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,826 -1.61 867 4.46
2025-07-09 13F Radnor Capital Management, LLC 1,257 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 21,753 -1.59 3,907 4.47
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 1,829 0.00 329 6.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 36 -5.41
2025-07-08 13F Baker Ellis Asset Management LLC 1,200 -1.64 216 4.37
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 73,300 13,167
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,886 479.52 518 516.67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,805 -10.53 504 -5.09
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 258 0.00 45 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,715 0.00 662 9.42
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,089 0.00 195 5.98
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,635 294
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 490,332 191.85 84,994 192.60
2025-08-13 13F Capital Fund Management S.a. 29,634 186.90 5,323 204.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0.00 166 9.21
2025-08-14 13F Manufacturers Life Insurance Company, The 220,085 -2.27 39,534 3.75
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,627 13.38 646 23.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-04-14 13F Greenspring Advisors, LLC 1,918 0.00 325 12.11
2025-08-13 13F Summit Financial, LLC 2,105 29.86 378 37.96
2025-08-12 13F Boreal Capital Management LLC 62 11
2025-08-14 13F Gotham Asset Management, LLC 29,813 221.12 5,355 241.08
2025-08-13 13F Custom Index Systems, Llc 7,206 -1.73 1,294 4.35
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 82,200 -10.55 14,650 -2.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 96,218 0.13 17,148 9.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,426 0.20 975 6.33
2025-08-06 13F Soltis Investment Advisors LLC 12,525 -45.68 2,250 -42.35
2025-08-08 13F Pnc Financial Services Group, Inc. 41,112 9.01 7,385 15.72
2025-08-06 13F Savant Capital, LLC 12,281 1.07 2,206 7.25
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 6,306 -14.11 1,093 -13.87
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 662,930 0.00 118,147 9.27
2025-08-18 13F/A National Bank Of Canada /fi/ 102,218 36.49 18,357 44.86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 32,939 0.00 5,917 6.15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,110,720 -2.64 199,519 3.36
2025-07-28 13F Rosenberg Matthew Hamilton 112 0.00 20 11.11
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 3,540 -33.53 636 -29.52
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 -41.73 13 -36.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 89,671 250.61 16,147 277.15
2025-08-14 13F Quarry LP 109 -76.66 20 -75.95
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,761 -0.73 305 -0.33
2025-08-11 13F NewEdge Wealth, LLC 1,562 272
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 747 0.00 134 6.35
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8,520 1,530
2025-08-14 13F Silvercrest Asset Management Group Llc 108,026 -0.04 19,405 6.12
2025-08-08 13F Citizens Financial Group Inc/ri 1,145 206
2025-08-14 13F Hilltop Holdings Inc. 1,594 3.10 286 9.58
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 414,191 -5.73 71,796 4.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 31,606 -0.42 5,677 5.72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,230 2.32 2,377 8.64
2025-07-25 13F Cypress Capital Group 2,000 0.00 359 6.21
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,347 -13.05 199,846 -4.98
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 1
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 34,200 58.33 6,143 68.12
2025-08-05 13F Sebold Capital Management, Inc. 1,537 0.26 276 6.56
2025-08-15 13F E Fund Management Co., Ltd. 1,752 -13.69 315 -8.45
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 3,558 3.16 634 12.81
2025-08-12 13F Oak Associates Ltd /oh/ 17,442 0.00 3,133 6.17
2025-08-08 13F Thoroughbred Financial Services, Llc 9,318 -24.79 2 -50.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 30,000 0.00 5,389 6.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,288 -32.82 3,285 -28.66
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 0.00 58 9.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,972 -0.05 354 6.31
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,982 -79.45 335 -76.96
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,591 5.25 645 11.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14,685 -28.53 2,617 -21.90
2025-08-14 13F CIBC World Markets Inc. 2,508 -91.13 451 -90.59
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 2,354 -1.71 408 8.80
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 77.22 107 92.73
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 -94.97 413 -94.66
2025-08-27 13F/A Squarepoint Ops LLC 843,291 444.08 151,480 477.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,434 0.00 1,695 6.14
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 130,271 0.26 23,401 6.44
2025-07-31 13F Wealthfront Advisers Llc 23,450 0.73 4,212 6.93
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,561 -13.38 640 -8.06
2025-07-09 13F Dynamic Advisor Solutions LLC 4,030 -0.89 724 5.09
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 249,677 44,849
2025-08-14 13F Caption Management, LLC Put 16,000 2,874
2025-08-14 13F Caption Management, LLC Call 40,000 0.00 7,185 6.16
2025-08-14 13F Mbb Public Markets I Llc 1,566 -17.97 281 -13.00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 94,036 -45.56 16,892 -29.08
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 14,806 15.74 2,566 16.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,257 0.00 2,741 6.16
2025-08-12 13F Tocqueville Asset Management L.p. 111,368 -2.18 20,005 3.85
2025-08-12 13F Mufg Securities Americas Inc. 2,474 25.90 444 33.73
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,435 0.00 969 9.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7,000 0.00 1,257 6.17
2025-08-12 13F Global Retirement Partners, LLC 1,037 86.85 186 124.10
2025-08-14 13F Caption Management, LLC 4,900 880
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 5,759 0.05 1,034 6.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,235 45.29 222 88.89
2025-07-30 13F Rehmann Capital Advisory Group 1,950 -39.74 350 -36.01
2025-05-05 13F Foundry Partners, LLC 102,473 -5.40 17,338 6.11
2025-08-14 13F Glenmede Investment Management, LP 91,676 16,468
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 26,197 17.11 4,706 24.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 548 0.00 98 6.52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 534,493 -2.04 96,011 3.99
2025-08-05 13F Bank Of Montreal /can/ 201,962 -4.85 36,279 1.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,411 0.00 613 6.07
2025-07-29 13F Koshinski Asset Management, Inc. 1,700 14.25 305 21.51
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,459 -6.57 981 -0.81
2025-07-11 13F Assenagon Asset Management S.A. 20,836 4.96 3,743 11.44
2025-07-14 13F Avanza Fonder AB 9,369 2.25 1,683 9.29
2025-08-07 13F Aviva Plc 89,416 6.63 16,062 13.20
2025-08-13 13F Russell Investments Group, Ltd. 88,848 40.85 15,936 49.55
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 0.00 13 8.33
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,330 0.00 772 9.21
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 55 0.00 10 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 7,057 -0.25 1,151 5.02
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,708 -7.01 1,025 -1.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 6,219 10.11 1,117 16.96
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,894 -36.23 338 -30.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,878 -40.28 5,906 -36.61
2025-08-14 13F EHP Funds Inc. 2,200 -42.11 395 -38.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15,830 -36.15 2,844 -32.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -308 6.21
2025-07-15 13F Mather Group, Llc. 1,457 33.67 262 41.85
2025-07-31 13F State of New Jersey Common Pension Fund D 34,692 0.00 6,232 6.17
2025-07-25 13F Ofi Invest Asset Management 609 93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 194 0.00 35 9.68
2025-08-11 13F WPG Advisers, LLC 151 9.42 27 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 24,093 20.72 4,294 31.89
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 151,722 0.00 27,040 9.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 15.38 35 25.00
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 7 0.00 1 0.00
2025-07-24 13F Game Plan Financial Advisors, LLC 7,224 -24.13 1,298 -19.49
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,029 -39.97 32,518 -36.27
2025-08-14 13F Cibc World Markets Corp 14,049 4.72 2,524 11.19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,338 0.00 1,308 9.28
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-04-18 NP FLV - American Century Focused Large Cap Value 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 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 20 0.00 4 0.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 14,800 2,659
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 25,005 -27.09 4,479 -22.82
2025-07-28 13F Moran Wealth Management, LLC 103,311 18,558
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,952 -10.45 710 -4.96
2025-07-31 13F CVA Family Office, LLC 141 -14.02 25 -7.41
2025-08-14 13F Sunbelt Securities, Inc. 57 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,882 2.52 1,955 8.86
2025-07-28 13F Harbour Investments, Inc. 1,290 4.28 232 10.53
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,731 -8.73 647 -8.50
2025-08-14 13F Borer Denton & Associates, Inc. 6,412 0.00 1,152 6.18
2025-08-04 13F Keybank National Association/oh 13,971 101.98 2,510 114.44
2025-08-13 13F Nicolet Advisory Services, Llc 2,844 2.63 486 6.83
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 80,024 0.75 14,375 6.97
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 29,915 8.25 5,331 18.28
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,082 -7.27 2,709 -1.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,919 6.26 520 16.07
2025-08-14 13F State Street Corp 5,184,999 0.16 931,381 6.33
2025-07-30 13F Schwartz Investment Counsel Inc 95,900 0.00 17,227 6.16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 10,199 0.00 1,818 9.26
2025-05-27 NP MSFRX - MFS Total Return Fund A 111,625 -0.69 18,887 11.38
2025-07-17 13F Global Trust Asset Management, LLC 100 0.00 18 6.25
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3,250 -35.50 584 -31.57
2025-07-18 13F TruNorth Capital Management, LLC 239 0.00 43 5.00
2025-07-22 13F Silver Lake Advisory, LLC 1,934 0.52 347 6.77
2025-08-14 13F Private Capital Management, LLC 8,400 -19.23 1,509 -14.27
2025-08-05 13F Tredje AP-fonden 30,101 34.74 5,407 43.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,385 0.00 249 5.98
2025-05-14 13F Credit Agricole S A 76,933 86.53 13,017 109.21
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 71,179 0.00 12,786 6.16
2025-07-28 13F Boston Trust Walden Corp 82,620 -2.48 14,841 3.53
2025-08-14 13F Nebula Research & Development LLC 8,853 1,590
2025-08-14 13F Peak6 Llc Put 1,800 -97.50 323 -97.35
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,834 -8.23 509 -2.49
2025-07-15 13F Fifth Third Bancorp 9,645 -2.01 1,733 4.02
2025-08-12 13F LPL Financial LLC Call 1,200 216
2025-08-14 13F Peak6 Llc Call 5,000 -1.96 898 4.18
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,435 -66.20 2,234 -64.12
2025-08-12 13F LPL Financial LLC 78,250 22.35 14,056 29.89
2025-08-11 NP VOLMX - Volumetric Fund 2,700 -10.00 485 21.86
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 8,475 -4.04 1,469 -3.80
2025-07-25 13F Concurrent Investment Advisors, LLC 2,218 6.12 398 12.75
2025-08-06 13F Wedbush Securities Inc 1,173 -12.33 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,532 86.31 455 145.41
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 24,083 0.13 4,175 0.38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,065 5.24 1,628 11.74
2025-08-14 13F Van Eck Associates Corp 26,011 -5.01 5 0.00
2025-08-19 13F State of Wyoming 108 -87.05 19 -86.52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 39 -4.88 7 16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,891 -1.24 2 0.00
2025-08-14 13F Alliancebernstein L.p. 1,241,855 5.46 223,074 11.96
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 447 80
2025-08-07 13F Parkside Financial Bank & Trust 166 7.79 30 11.54
2025-08-14 13F Tudor Investment Corp Et Al Put 5,000 -54.55 898 -51.75
2025-08-19 13F Advisory Services Network, LLC 3,533 591
2025-07-14 13F Ridgewood Investments LLC 200 -76.74 36 -75.86
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 150,731 0.00 26,863 9.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4,217 -24.02 757 -19.38
2025-08-14 13F Tudor Investment Corp Et Al Call 7,900 27.42 1,419 35.27
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14,097 0.00 2,532 6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 896 0.00 161 5.96
2025-05-28 NP QCSCRX - Social Choice Account Class R1 1,177 0.00 199 12.43
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,097 -2.15 1,577 -1.93
2025-07-16 13F Highline Wealth Partners Llc 4 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,550 -5.20 458 0.66
2025-08-06 13F AE Wealth Management LLC 2,688 8.43 483 15.04
2025-08-11 13F Citigroup Inc 293,688 109.05 52,755 121.94
2025-07-31 13F Whipplewood Advisors, LLC 94 203.23 17 6.67
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4,500 0.00 808 6.18
2025-08-01 13F Biltmore Family Office, LLC 1,239 0.00 223 6.22
2025-07-24 13F Blair William & Co/il 91,209 73.33 16,384 84.02
2025-07-16 13F Essex Financial Services, Inc. 2,632 7.60 473 14.29
2025-07-22 13F Merit Financial Group, LLC 4,083 14.66 733 21.76
2025-08-12 13F Jefferies Financial Group Inc. 25,460 -0.55 4,573 5.59
2025-07-21 13F J. Safra Sarasin Holding AG 13,188 47.58 2,369 56.72
2025-08-11 13F Alps Advisors Inc 2,095 1.21 376 7.43
2025-08-08 13F TD Capital Management LLC 62 11
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 3,360 29.58 604 37.67
2025-08-14 13F Ubs Asset Management Americas Inc 1,216,501 20.09 218,520 27.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,230 -5.41 939 0.43
2025-07-31 13F CNB Bank 2,330 -15.06 419 -9.91
2025-07-24 13F Galvin, Gaustad & Stein, LLC 5,258 -38.45 944 -34.67
2025-07-30 13F Brookstone Capital Management 2,964 5.82 532 12.47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,957 1.91 177,646 8.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,519 -2.52 3,479 6.52
2025-08-14 13F Prestige Wealth Management Group LLC 56 0.00 10 11.11
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 3,463 9.17 622 16.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 297 -10.54 53 -5.36
2025-08-01 13F Solstein Capital, LLC 115 1,177.78 21 1,900.00
2025-07-28 13F Mutual Advisors, LLC 1,346 -48.45 227 -50.11
2025-08-25 NP SIBAX - Sit Balanced Fund 1,475 0.00 265 6.02
2025-08-13 13F Quadrant Capital Group Llc 2,215 1.65 398 7.88
2025-08-05 13F Plante Moran Financial Advisors, LLC 46 0.00 8 14.29
2025-07-25 13F Commonwealth Financial Services, LLC 2,065 -1.67 371 4.51
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 973 -0.61 175 5.45
2025-08-12 13F Aigen Investment Management, Lp 6,414 1,152
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 393 12.93 71 6.06
2025-08-14 13F Toronto Dominion Bank 45,281 16.06 8,134 23.21
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 113 0.00 20 11.11
2025-08-13 13F New York State Common Retirement Fund 53,063 -12.56 10 -10.00
2025-08-01 13F Teacher Retirement System Of Texas 16,949 3.89 3,045 10.29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,800 -8.98 683 -3.40
2025-08-12 13F Ci Investments Inc. 2,794 -11.55 1
2025-08-04 13F Pinnacle Associates Ltd 12,286 -2.88 2,207 3.08
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,946 -12.54 344 -8.51
2025-07-29 13F Sentry Investment Management Llc 351 0.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 1,823 327
2025-08-12 13F Waterloo Capital, L.P. 22,280 9.51 4,002 16.27
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,812 1.13 1,036 10.46
2025-08-14 13F Hilton Capital Management, LLC 50,716 -0.67 9,110 5.45
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19,969 106.48 3,587 119.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,399 1.58 4,201 7.75
2025-08-07 13F Commerce Bank 13,934 3.38 2,503 9.74
2025-07-23 13F Shell Asset Management Co 4,721 64.21 1
2025-07-31 13F Asset Management One Co., Ltd. 45,967 2.77 8,257 9.10
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 16,122 94.08 2,896 106.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,815 -90.83 323 -90.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 33,750 -13.24 6,063 -7.89
2025-07-29 13F Coho Partners, Ltd. 154,483 -15.24 27,750 -10.02
2025-08-12 13F Handelsbanken Fonder AB 34,598 23.35 6 50.00
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 50,730 0.95 9,041 10.31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,511 26.66 269 38.66
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 39,615 2.21 7,116 8.53
2025-08-05 13F Aurdan Capital Management, LLC 6,937 -8.69 1,246 -3.04
2025-07-14 13F Sowell Financial Services LLC 2,504 450
2025-08-06 13F Aspect Partners, LLC 11 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,481 -3.91 446 2.06
2025-08-14 13F CIBC Asset Management Inc 80,901 17.22 14,521 24.47
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,480 2.33 950 2.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 365 -9.20 62 1.67
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 11,882 640.31 2,125 686.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 0.00 28 8.00
2025-07-31 13F Orion Capital Management LLC 70 0.00 13 9.09
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 47,247 -8.45 8,190 15.63
2025-08-14 13F Citadel Advisors Llc Call 78,100 -12.93 14,029 -7.56
2025-08-14 13F Citadel Advisors Llc Put 41,600 -51.12 7,473 -48.10
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 6,118 -2.44 1,099 3.49
2025-07-28 NP SSO - ProShares Ultra S&P500 10,042 -0.90 1,741 -0.63
2025-08-14 13F Citadel Advisors Llc 28,095 -79.35 5,047 -78.08
2025-08-14 13F Tcw Group Inc 19,853 29.07 3,566 37.05
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0.00 66 10.00
2025-04-29 13F Hm Payson & Co 11,251 0.00 1,904 12.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-01 13F Redwood Park Advisors LLC 4 33.33 1
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 19,122 5.65 3,315 5.91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,059 -0.56 190 5.56
2025-08-13 13F Mackenzie Financial Corp 156,467 1,148.54 28,106 1,225.75
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 219 0.00 39 5.41
2025-07-22 13F DAVENPORT & Co LLC 1,670 7.05 300 13.26
2025-08-13 13F Blueshift Asset Management, LLC 3,540 -63.30 636 -61.07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,917 8.20 679 8.48
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-08-25 13F/A Neuberger Berman Group LLC 716,324 12.54 128,632 19.44
2025-07-30 13F Blume Capital Management, Inc. 45 2,150.00 8
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 19,378 9.90 3,454 20.10
2025-08-12 13F Nuveen, LLC 339,227 3.26 60,935 9.62
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 417,533 -4.53 75,001 1.36
2025-07-11 13F Farther Finance Advisors, LLC 2,656 -9.60 477 -4.02
2025-08-08 13F Intrua Financial, LLC 2,487 -4.79 447 1.13
2025-08-12 13F Archer Investment Corp 231 0.00 42 5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 7.10 144 13.49
2025-07-23 13F Sachetta, LLC 202 0.00 36 5.88
2025-08-14 13F Jain Global LLC 8,316 296.76 1,494 321.75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14,496 8.49 2,604 15.18
2025-08-14 13F Aquatic Capital Management LLC 72,329 734.63 12,992 786.22
2025-08-14 13F Artia Global Partners LP 81,717 44.08 14,679 52.96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,339 0.00 241 6.19
2025-08-11 13F Symphony Financial, Ltd. Co. 1,983 356
2025-07-14 13F Farmers & Merchants Investments Inc 4,085 -2.39 734 3.53
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 9,146 0.00 1,630 9.32
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,132 203
2025-08-04 13F Daymark Wealth Partners, Llc 20,109 -2.16 3,612 3.88
2025-07-29 13F Salomon & Ludwin, LLC 18 0.00 3 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,533 22.35 275 29.72
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2,196 -2.18 394 3.96
2025-08-01 13F Logan Capital Management Inc 5 -44.44 1 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 391 0.00 70 6.06
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 19,477 0.00 3,499 6.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 250 0.00 45 4.76
2025-08-11 13F Empowered Funds, LLC 17,610 40.78 3,163 49.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 56,794 10,202
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 4,314 -33.47 769 -14.19
2025-04-28 13F Pinnacle Financial Partners Inc 1,343 0.75 227 12.94
2025-06-30 13F Pensionfund Sabic 7,700 -16.30 1 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,216 9.85 218 16.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 21
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,122 -12.55 1,577 -7.02
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 2,300 0.00 412 5.91
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,915 -2.27 2,270 2.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 74 4.23 0
2025-08-07 13F ProShare Advisors LLC 27,316 52.99 4,907 62.40
2025-07-08 13F Parallel Advisors, LLC 3,384 3.05 608 9.37
2025-07-25 13F Check Capital Management Inc/ca 1,300 0.00 234 6.39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 290 2.47 52 10.64
2025-08-12 13F ABN AMRO Bank N.V. 91,198 6.09 16,475 13.50
2025-08-01 13F Rossby Financial, LCC 116 0.00 21 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 9,426 4.85 1,693 11.31
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 34,394 40.81 6,178 49.52
2025-08-05 13F Dunhill Financial, LLC 258 -6.18 46 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 446 -1.55 80 5.26
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 3.72 120 10.09
2025-07-15 13F Palumbo Wealth Management LLC 25,617 -0.92 4,602 5.19
2025-07-21 13F Atwater Malick LLC 56,666 0.03 10,179 6.20
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6,541 1,107
2025-08-11 13F Farrow Financial Inc. 13,989 -1.42 2,513 4.62
2025-08-14 13F Lebenthal Global Advisors, LLC 2,314 3.91 416 10.37
2025-07-21 13F Franklin Street Advisors Inc /nc 1,838 0.00 0
2025-07-23 13F Hager Investment Management Services, Llc 1,852 -2.37 333 3.75
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 15,274 13.56 2,648 13.85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54,311 10.96 9,756 17.79
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,164 -5.37 3,442 0.47
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 58,806 0.76 10,193 1.01
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8,771 103.50 1,563 122.65
2025-08-07 13F Alpha Cubed Investments, LLC 4,215 757
2025-08-13 13F Pictet Asset Management Holding SA 319,459 22.13 57,384 29.66
2025-08-14 13F Aqr Capital Management Llc 49,417 -9.58 8,802 -4.81
2025-08-14 13F GWM Advisors LLC 13,125 37.85 2,358 46.31
2025-08-05 13F Burney Co/ 3,869 -23.45 695 -18.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 1
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 645 -6.93 116 -1.71
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 33 22.22 5 25.00
2025-08-14 13F Syon Capital Llc 1,445 3.88 260 10.21
2025-08-14 13F Needham Investment Management Llc 7,500 -3.23 1,347 2.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,834 -18.00 2,051 -17.80
2025-08-13 13F First Trust Advisors Lp 351,593 -24.63 63,157 -19.98
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,103 0.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 100 0.00 18 6.25
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 437 0.00 78 6.85
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,459 13.48 1,160 20.46
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,041 3,821
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 94 0.00 17 6.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 146 -0.68 25 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 6,439 -9.09 1,157 -3.51
2025-05-12 13F Sandy Spring Bank 460 -5.15 78 5.48
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 1,400,425 0.18 242,750 0.43
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,050,882 59.92 188,770 69.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,458 0.00 262 6.10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,018 -6.48 542 -0.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848 -5.42 1,042 3.37
2025-08-14 13F Verition Fund Management LLC 47,752 40.89 8,578 49.58
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,016 -11.32 1,440 -5.89
Other Listings
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