FTNT - Fortinet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

Mga Batayang Estadistika
Pemilik Institusional 2357 total, 2314 long only, 2 short only, 41 long/short - change of 2.39% MRQ
Alokasi Portofolio Rata-rata 0.3368 % - change of -3.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 573,757,749 - 74.88% (ex 13D/G) - change of 12.32MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 56,574,003 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortinet, Inc. (US:FTNT) memiliki 2357 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 573,785,693 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Norges Bank, Bank of New York Mellon Corp, and Morgan Stanley .

Struktur kepemilikan institusional Fortinet, Inc. (NasdaqGS:FTNT) 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 78.83 / share. Previously, on September 9, 2024, the share price was 75.10 / share. This represents an increase of 4.97% over that period.

FTNT / Fortinet, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

FTNT / Fortinet, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Lmcg Investments, Llc 49,560 -5.82 5,239 3.44
2025-08-14 13F McIlrath & Eck, LLC 802 -67.62 85 -64.71
2025-08-08 13F/A Sterling Capital Management LLC 31,430 52.01 3,323 66.93
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 393,527 -1.18 41,604 8.53
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,997 -32.82 5,810 -30.90
2025-07-11 13F Westfuller Advisors, LLC 2,772 -0.11 293 9.74
2025-07-23 13F Gerber, Llc 6,400 0.39 677 10.28
2025-08-08 13F Smithfield Trust Co 2,621 0.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 100,000 0.00 10,572 9.83
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 2,803 218.89 296 252.38
2025-07-28 13F Harbour Investments, Inc. 1,540 1.78 163 11.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 255,290 3.29 26,989 13.44
2025-08-11 13F Portside Wealth Group, LLC 2,005 212
2025-07-09 13F Veracity Capital LLC 1,918 203
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 44,883 134.46 4,745 157.60
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4,529 -0.29 479 9.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,400 254
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 40,700 4,303
2025-07-08 13F Zrc Wealth Management, Llc 225 0.00 24 9.52
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,968 9.40 709 3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 134,628 0.00 14,233 9.82
2025-07-31 13F/A Interchange Capital Partners, LLC 5,703 6.22 603 16.67
2025-08-06 13F Mascagni Wealth Management, Inc. 6,191 0.00 655 9.92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,530 7.80 585 18.46
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,391 -25.58 456 -23.53
2025-08-05 13F Bank Of Montreal /can/ 1,556,188 -6.04 160,459 0.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,310 -32.61 138 -26.20
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,232 11.90 128 14.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,203 23.89 125 27.84
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 -60.78 1,057 -29.16
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 2,720 288
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,588 -9.22 1,648 -0.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,392 -30.95 456 -29.02
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 109,071 -3.95 11,317 -1.20
2025-07-17 13F Sound Income Strategies, LLC 230 -4.17 24 4.35
2025-08-04 13F Spinnaker Trust 4,535 0.78 479 10.62
2025-08-06 13F Valued Wealth Advisors LLC 51 0.00 5 25.00
2025-07-16 13F West Branch Capital LLC 150 0.00 16 7.14
2025-08-14 13F Wetherby Asset Management Inc 14,592 8.33 1,543 21.23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -127.71 5 -126.67
2025-07-16 13F ORG Partners LLC 5,238 1,405.17 538 1,527.27
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 15 0.00 2 0.00
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,500 36.36 153 28.81
2025-08-12 13F Clear Street Markets Llc Call 14,900 1,575
2025-07-29 13F Nordea Investment Management Ab 6,726,135 -2.07 705,975 8.60
2025-08-14 13F State Street Corp 29,183,161 3.05 3,085,244 13.17
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 7,520,530 -2.82 795,070 6.73
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 146 0.00 14 7.69
2025-08-01 13F New York Life Investment Management Llc 95,006 1.40 10,044 11.38
2025-08-14 13F Janus Henderson Group Plc 77,765 -4.19 8,219 4.85
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,091 -48.60 538 -43.55
2025-07-22 13F Clarius Group, LLC 5,514 29.92 583 42.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,099,888 4.73 856 15.05
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 209,781 8.03 22,178 18.66
2025-08-13 13F Russell Investments Group, Ltd. 1,123,224 3.72 118,257 13.35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,473 0.00 1,982 -5.80
2025-08-14 13F UBS Group AG Put 27,800 24.11 2,939 36.32
2025-08-14 13F UBS Group AG 3,256,430 -12.06 344,270 -3.42
2025-08-14 13F UBS Group AG Call 3,700 -63.00 391 -59.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 630,909 1.21 66,700 11.15
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 16,816 105.75 1,778 126.08
2025-07-29 13F Madison Wealth Partners, Inc 1,945 206
2025-08-08 13F Candriam Luxembourg S.C.A. 309,556 29.15 32,728 41.85
2025-08-14 13F Df Dent & Co Inc 1,940 -50.76 205 -45.91
2025-08-12 13F SRS Capital Advisors, Inc. 1,052 -39.78 115 -31.55
2025-08-14 13F Volterra Technologies LP Put 2,000 211
2025-07-18 13F First Pacific Financial 1,067 0.00 113 9.80
2025-08-14 13F Volterra Technologies LP Call 3,500 370
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,885 -6.08 611 -3.48
2025-07-14 13F Crew Capital Management, Ltd. 8,075 854
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,737 -0.10 5,161 2.75
2025-08-14 13F Integrated Wealth Concepts LLC 24,790 77.92 2,621 95.38
2025-08-14 13F Bank Of America Corp /de/ Put 400 42
2025-07-17 13F Park Place Capital Corp 13 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 3,635,214 9.62 384,315 20.39
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,640 9.49 1,698 11.56
2025-08-13 13F Maia Wealth LLC 8,539 226.54 903 256.52
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 2,114
2025-08-14 13F Howard Hughes Medical Institute 137 14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 257,651 69.22 26,734 74.05
2025-08-14 13F Ariadne Wealth Management, LP 4,193 -32.58 333 -45.12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,339 -1.81 882 7.83
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,390 113.64 4,376 134.71
2025-07-11 13F Adirondack Trust Co 180 0.00 19 11.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 205,467 0.08 21,722 9.91
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,379 14.13 13,995 25.35
2025-08-12 13F Manchester Capital Management LLC 905 -9.14 96 0.00
2025-08-14 13F Erste Asset Management GmbH 198,416 25.18 20,470 32.57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0.00 8 14.29
2025-08-14 13F Elevatus Welath Management 3,792 17.87 401 29.45
2025-08-13 13F NEOS Investment Management LLC 206,948 60.97 21,879 76.79
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 9,520 -9.20 1,006 -0.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 24,699 625.80 2,378 640.50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,775 57.64 181 48.76
2025-07-29 13F Ifrah Financial Services, Inc. 2,297 -2.30 243 7.08
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5,650 0.00 597 9.94
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-07-31 13F Moser Wealth Advisors, LLC 75 0.00 8 0.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 161 -13.44 17 0.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 -1.32 2,559 8.39
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,720 358
2025-08-13 13F Scotia Capital Inc. 118,743 -1.69 12,553 7.96
2025-07-24 13F Krs Capital Management, Llc 46,080 0.71 4,872 10.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,415 22.15 5,330 34.13
2025-08-26 NP TLSTX - Stock Index Fund 9,262 -2.63 979 6.99
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,241 0.23 21,169 10.08
2025-07-25 13F Asset Planning,Inc 1,727 0.00 183 9.64
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 69.57 66 85.71
2025-08-14 13F Great Valley Advisor Group, Inc. 6,231 8.46 659 18.99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 285,297 -2.56 30,162 7.02
2025-07-11 13F Essex Savings Bank 2,222 3.11 235 13.04
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 290,689 1.33 30,162 4.22
2025-07-17 13F Independence Bank of Kentucky 2,400 -3.03 254 6.30
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,396 -0.31 1,733 9.48
2025-08-12 13F Enterprise Financial Services Corp 16,446 0.65 1,739 10.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,648 -5.06 809 4.26
2025-08-14 13F Tudor Investment Corp Et Al Call 70,100 1,569.05 7,411 1,734.16
2025-08-14 13F Tudor Investment Corp Et Al Put 24,300 406.25 2,569 455.84
2025-08-01 13F United Capital Management of KS, Inc. 38,287 -3.86 4,048 5.58
2025-08-01 13F MorganRosel Wealth Management, LLC 1,906 0.00 202 9.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 103,306 -1.80 10,924 7.87
2025-07-30 NP BUG - Global X Cybersecurity 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 584,751 -5.30 59,516 -10.76
2025-08-08 13F Forsta Ap-fonden 194,400 0.83 20,552 10.74
2025-07-28 NP VCGAX - Growth & Income Fund 8,537 0.00 869 -5.86
2025-07-30 13F Axecap Investments, LLC 61,830 18.64 6,537 30.30
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 15
2025-07-28 13F Eq Wealth Advisors, Llc 360 0.00 38 11.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 234 -17.61 2,474 -9.51
2025-07-31 13F Keeler THomas Management LLC 12,461 1,317
2025-08-04 13F GAM Holding AG 33,020 -13.98 3,491 -5.55
2025-08-13 13F Avestar Capital, LLC 8,126 54.78 859 70.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,237,060 -52.62 130,782 -47.97
2025-07-15 13F McAdam, LLC 3,304 349
2025-08-14 13F Boothbay Fund Management, Llc Call 52,300 200.57 5,529 230.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,265 -1.13 23,946 8.58
2025-08-12 13F RPG Investment Advisory, LLC 211,537 -49.83 22,364 -44.90
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,500 4.94 28,280 15.26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 264 14.29 28 22.73
2025-08-04 13F HBK Sorce Advisory LLC 10,551 1.54 1,116 11.50
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20,667 -1.24 2,185 8.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,476,665 -3.88 156,058 5.52
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1,120,400 77.17 118,449 94.58
2025-08-13 13F Centiva Capital, LP 7,680 -40.67 812 -34.91
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 60,810 0.00 6,429 9.82
2025-08-12 13F Hillsdale Investment Management Inc. 5,400 -12.90 571 -4.36
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,774 -9.26 505 -0.40
2025-08-01 13F CCLA Investment Management Ltd 1,455,935 6.63 154 16.79
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 68,891 3.39 7,012 -2.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,162 847
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 14,634 -93.02 1,581 -92.07
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 32,241 0.33 3,281 -5.47
2025-07-14 13F Seascape Capital Management 37,824 -3.55 4 0.00
2025-07-30 13F Cornerstone Advisory, LLC 2,111 -0.80 223 -1.76
2025-08-08 13F Jupiter Asset Management Ltd 528,050 55,825
2025-08-08 13F Sawgrass Asset Management Llc 93,670 9,903
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287,493 0.30 30,394 10.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,395 -3.77 3,213 5.69
2025-07-29 13F S-Bank Fund Management Ltd 4,943 523
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,851,505 1,668.64 195,741 1,842.65
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,967 -23.20 607 -27.65
2025-08-15 13F Captrust Financial Advisors 76,096 14.31 8,045 25.55
2025-08-15 13F Harvest Fund Management Co., Ltd 44,462 -19.27 5 -20.00
2025-07-15 13F Armis Advisers, LLC 6,896 46.97 683 40.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,023 -21.45 71,998 -13.73
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 5,465 1
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 382,674 -1.57 40,450 8.09
2025-08-27 NP SPAM - Themes Cybersecurity ETF 742 -10.71 78 -1.27
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,194 40.95 529 32.66
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,423 -47.58 1,061 -50.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 17,888 -12.35 1,891 -3.72
2025-08-13 13F Cresset Asset Management, LLC 18,555 -9.27 1,962 -0.36
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 134,801 -12.38 13,987 -9.88
2025-06-20 NP RVRB - Reverb ETF 66 0.00 7 0.00
2025-08-08 13F Jacksonville Wealth Management, LLC 10,830 -3.38 1,145 6.12
2025-08-13 13F Cary Street Partners Financial Llc 2,853 42.58 302 56.77
2025-07-14 13F Armstrong Advisory Group, Inc 1,291 -0.69 136 11.48
2025-07-07 13F TruWealth Advisors, LLC 9,797 7.15 1,036 17.61
2025-08-07 13F Parkside Financial Bank & Trust 1,631 6.25 172 17.01
2025-08-15 13F Tower Research Capital LLC (TRC) 12,716 -33.46 1,344 -26.92
2025-08-14 13F Moneta Group Investment Advisors Llc 14,258 -4.04 1,507 5.38
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 2,485 0.00 263 9.62
2025-07-29 13F Chicago Partners Investment Group LLC 4,067 17.20 427 15.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,880 0.00 1,256 9.80
2025-08-12 13F Eisler Capital Management Ltd. 6,390 676
2025-07-09 13F Gateway Investment Advisers Llc 28,382 18.74 3,001 30.43
2025-08-12 13F Eisler Capital Management Ltd. Put 25,400 -52.96 2,686 -48.32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,146 -0.64 19,256 9.13
2025-08-07 13F Allworth Financial LP 18,732 215.73 1,980 231.66
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,371 33.17 765 138.01
2025-07-11 13F Brendel Financial Advisors LLC 2,706 -0.51 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 330,616 8.24 34,953 18.87
2025-07-23 13F Nbt Bank N A /ny 125 25.00 13 44.44
2025-08-04 13F Savvy Advisors, Inc. 2,049 217
2025-08-08 13F Alberta Investment Management Corp 46,100 -1.07 4,874 8.65
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 330,494 0.48 34,940 10.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63,906 0.00 6,756 9.84
2025-08-14 13F Frontier Capital Management Co Llc 565,478 -18.90 59,782 -10.93
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,060 -9.68 12,976 -7.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,918 2.13 991 -1.69
2025-07-10 13F Atticus Wealth Management, Llc 7,955 0.00 841 9.93
2025-08-01 13F Delta Investment Management, LLC 5,625 3.84 595 14.01
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,657 22.60 2,395 34.70
2025-08-08 13F Gts Securities Llc 2,760 -51.77 292 -47.09
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 0
2025-08-14 13F Byrne Financial Freedom, Llc 9,071 0.00 959 9.74
2025-07-15 13F Cranbrook Wealth Management, LLC 30 0.00 3 50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,500 1,110
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,613 1.42 911 11.38
2025-07-07 13F Insight Wealth Strategies, LLC 42,271 -0.24 4,330 6.15
2025-08-12 13F Fortem Financial Group, Llc 3,775 399
2025-08-15 NP MTCGX - M Large Cap Growth Fund 53,213 -49.70 5,626 -44.77
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 20,132 -13.04 2,128 34.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,938 0.16 2,131 -5.58
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83,141 1.15 8,950 11.42
2025-08-13 13F GeoWealth Management, LLC 2,463 -82.07 260 -80.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,473 0.00 473 9.77
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -85.13 21 -83.87
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 355 41.43 38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 335,641 0.60 35,484 10.49
2025-08-01 13F Banco Santander, S.A. 48,132 -76.04 5,089 -73.69
2025-08-11 13F Harold Davidson & Associates Inc. 12,236 -49.25 1,294 -44.29
2025-08-13 13F Icon Advisers Inc/co 7,323 -74.74 774 -72.27
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,957 9.26 2,533 20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650,509 3.93 280,212 14.15
2025-07-07 13F Wesbanco Bank Inc 7,375 1.03 780 10.97
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,850 -5.18 196 4.28
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 48,458 -12.07 5,123 -3.43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29,644 97.14 3,134 116.52
2025-07-24 13F Jfs Wealth Advisors, Llc 635 -10.06 67 0.00
2025-08-07 13F Fagan Associates, Inc. 67,410 0.29 7,127 10.14
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,948 2.84 78,756 12.95
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 613,204 -0.20 64,828 9.60
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,532 11.01 159 13.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 91,214 5.84 9,643 16.25
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-09 13F GEM Asset Management, LLC 6,495 0.00 693 10.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 31,613 -20.57 3,342 -12.76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 243,894 2.91 25,306 5.85
2025-08-08 13F Tobam 13,122 -50.59 1 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 755,389 -8.22 79,860 0.81
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,790 7.94 612 18.60
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 342,287 -7.87 35,516 -5.24
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 342 -3.39 36 5.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,155 -2.48 1,780 0.34
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 143,519 -17.85 15,173 -9.78
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 172,908 9.76 17,941 12.89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 82,627 -2.69 8,735 6.88
2025-08-12 13F Prudential Plc 55,983 -59.57 5,919 -55.59
2025-07-22 13F/A Duncan Williams Asset Management, LLC 14,664 18.58 1,550 30.25
2025-08-13 13F Vega Investment Solutions 1,191 0.00 126 1.63
2025-07-08 13F/A Salem Investment Counselors Inc 8,129 0.00 859 9.85
2025-08-13 13F Renaissance Technologies Llc 2,060,851 -39.99 217,873 -34.10
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 1,925 -5.64 204 3.57
2025-08-08 13F National Pension Service 2,172,337 4.80 229,659 15.10
2025-07-17 13F Hanson & Doremus Investment Management 2,901 2.69 0
2025-08-06 13F Kcm Investment Advisors Llc 38,711 1.97 4,093 11.99
2025-08-14 13F Wells Fargo & Company/mn Call 2,100 222
2025-08-14 13F Wells Fargo & Company/mn Put 4,700 -4.08 497 5.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,056 -2.29 640 7.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,810 -54.64 490 -57.29
2025-07-24 13F Cascade Investment Group, Inc. 9,075 0.00 959 9.85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,841 0.00 187 -5.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,616 5.25 6,290 8.26
2025-08-05 13F Claro Advisors LLC 2,050 -71.76 217 -69.05
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 204 -4.23 21 25.00
2025-08-13 13F Haverford Trust Co 4,128 0.00 436 9.82
2025-08-14 13F Aqr Capital Management Llc 6,053,669 1.37 634,303 13.04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,541 0.00 1,432 9.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,856 -2.68 4,742 6.90
2025-08-14 13F Wells Fargo & Company/mn 935,175 20.36 98,867 32.18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,200 0.00 232 9.95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 670 -12.99 64 -11.11
2025-08-14 13F Qube Research & Technologies Ltd 1,701,234 -52.12 179,854 -47.41
2025-08-14 13F Utah Retirement Systems 104,175 -0.37 11,013 9.43
2025-07-24 13F Rice Partnership, LLC 3,345 -4.92 354 4.44
2025-08-14 13F Qube Research & Technologies Ltd Put 77,900 -59.34 8,236 -55.35
2025-08-14 13F Qube Research & Technologies Ltd Call 35,600 2,866.67 3,764 3,172.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 54,968 2.18 5,811 12.22
2025-08-05 13F Prosperity Consulting Group, LLC 2,177 1.35 230 11.65
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,975 -4.90 4,860 4.45
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,107 -58.03 426 -56.84
2025-08-01 13F Brookwood Investment Group LLC 1,993 211
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 27,151 12.34 2,817 15.55
2025-08-14 13F Systematic Alpha Investments, LLC 10,360 0.01 1,095 9.83
2025-07-16 13F American National Bank 250 0.00 26 8.33
2025-08-28 NP STFGX - State Farm Growth Fund 65,000 0.00 6,872 9.83
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 50,382 7.56 5,228 10.62
2025-08-01 13F SYM FINANCIAL Corp 6,003 3.32 635 13.42
2025-07-30 13F Crewe Advisors LLC 1,701 0.35 180 9.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 710 0.00 75 10.29
2025-08-11 13F Aptus Capital Advisors, LLC 13,242 21.55 1,400 33.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,658 3.72 483 6.62
2025-07-28 13F Allianz Asset Management GmbH Put 50,700 -4.70 5,360 4.67
2025-08-12 13F Tradition Wealth Management, LLC 1,931 -25.33 204 -17.74
2025-08-18 13F N.E.W. Advisory Services LLC 1,405 -20.85 149 -12.94
2025-07-28 13F Allianz Asset Management GmbH Call 36,600 -7.81 3,869 1.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,691 -22.87 694 -20.69
2025-07-28 13F Allianz Asset Management GmbH 2,410,763 32.51 254,866 45.53
2025-08-12 13F Gladstone Institutional Advisory LLC 3,564 -0.22 377 9.62
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 1,411 2.47 149 12.88
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,182 26.99 629 19.81
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 25,768 -4.86 2,623 -10.36
2025-07-28 13F Td Asset Management Inc 1,202,124 19.13 127,089 30.84
2025-08-13 13F Knuff & Co LLC 107,925 -1.09 11,410 8.63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,103 -0.26 328 9.70
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 234,371 3.78 24,778 13.98
2025-08-01 13F Fairfield Financial Advisors, LTD 2,980 0.00 315 10.14
2025-08-14 13F Gould Capital, LLC 9,459 0.33 1,000 10.25
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,993 32.33 1,058 34.95
2025-07-11 13F Bell Bank 11,689 4.46 1,236 14.67
2025-08-07 13F Verus Capital Partners, Llc 4,007 -3.47 424 6.02
2025-08-12 13F Wisconsin Wealth Advisors, LLC 7,996 -38.45 845 -32.40
2025-07-11 13F Compass Ion Advisors, LLC 2,887 0.21 305 10.11
2025-07-11 13F Kaydan Wealth Management, Inc. 6,872 -1.12 727 8.52
2025-08-05 13F Scarborough Advisors, LLC 174 18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 481 -92.47 51 -91.86
2025-08-08 13F SG Americas Securities, LLC 25,948 -75.57 3 -80.00
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 429,633 0.00 45,421 9.83
2025-07-21 13F Asset Advisors Investment Management, LLC 22,290 28.99 2,356 41.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,559 15.33 1,685 8.71
2025-08-11 13F Oder Investment Management, LLC 3,707 6.92 392 17.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,236 32.42 2,562 44.77
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12,765 601.37 1,350 637.16
2025-07-14 13F Abound Wealth Management 97 -32.64 10 -23.08
2025-07-16 13F Plancorp, LLC 2,342 2.18 248 12.27
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 43,782 1,747.34 4,456 1,647.45
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 660 49.32 67 123.33
2025-08-14 13F Atomi Financial Group, Inc. 12,796 1.93 1,353 11.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,138 0.00 543 9.92
2025-08-18 13F Goodman Advisory Group, LLC 179 -92.70 19 -92.37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,066 39.39 2,967 53.10
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-18 13F Capital Impact Advisors, LLC 95,253 10,070
2025-08-14 13F Brevan Howard Capital Management LP 34,308 -38.06 3,627 -31.98
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 77,952 7.81 7,934 1.59
2025-07-08 13F Parallel Advisors, LLC 7,354 -3.55 777 5.86
2025-07-23 13F Bellevue Asset Management, Llc 125 0.00 13 8.33
2025-07-09 13F Reyes Financial Architecture, Inc. 1,556 -28.36 164 -21.53
2025-08-08 13F Good Life Advisors, LLC 3,344 354
2025-08-11 13F Y.D. More Investments Ltd 57,947 18.65 6,010 18.08
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 3,415 1.88 345 30.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,010 0.00 103 -6.42
2025-08-08 13F Cetera Investment Advisers 164,728 7.11 17,415 17.64
2025-08-01 13F Mendel Money Management 4,655 0.00 492 9.82
2025-07-23 13F Valmark Advisers, Inc. 1,928 -8.28 204 0.50
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 11 11.11
2025-08-14 13F Verition Fund Management LLC Put 52,800 274.47 5,582 311.35
2025-07-22 13F Willner & Heller, Llc 9,402 0.00 994 9.72
2025-08-14 13F Verition Fund Management LLC Call 37,800 481.54 3,996 539.36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 784 158.75 81 170.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,016 -0.25 16,500 2.60
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 13,753 -2.07 1,454 7.55
2025-08-19 13F Marex Group plc 2,109 223
2025-07-30 13F Parcion Private Wealth LLC 11,105 -4.27 1,174 5.20
2025-07-15 13F SJS Investment Consulting Inc. 23 -91.05 2 -91.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 342 -3.39 36 5.88
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,181 4.16 653 14.36
2025-08-13 13F New York State Common Retirement Fund 829,857 0.12 88 10.13
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6,485 -49.05 624 -48.09
2025-07-30 13F Gulf International Bank (UK) Ltd 33,334 -13.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,158 968
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 10,222 -32.56 1,081 -25.98
2025-07-18 13F CHURCHILL MANAGEMENT Corp 20,352 -2.46 2,152 7.12
2025-07-25 13F Kinneret Advisory, LLC 13,554 -0.15 1,433 9.65
2025-08-13 13F Brown Advisory Inc 95,981 -9.69 10,147 -0.81
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 211,973 -7.40 22 0.00
2025-08-14 13F Inspire Trust Co, N.a. 34,500 27.86 3,647 40.43
2025-08-06 13F Savant Capital, LLC 85,536 -24.40 9,043 -16.98
2025-08-15 13F Howland Capital Management Llc 6,800 -4.90 719 4.36
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 140,943 -1.55 14,900 8.12
2025-08-04 13F Bristlecone Advisors, LLC 76,451 -9.37 8,082 -0.47
2025-07-28 13F Generali Asset Management SPA SGR 37,601 -14.59 3,975 -6.18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,719 8.21 989 1.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 1.51 478 -4.40
2025-07-29 13F Quotient Wealth Partners, LLC 2,840 14.38 300 25.52
2025-08-12 13F Inscription Capital, LLC 6,395 676
2025-08-14 13F DC Investments Management, LLC 6,391 0.00 676 9.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 512,786 -8.37 54,212 0.63
2025-08-14 13F Ubs Asset Management Americas Inc 7,148,244 1.88 755,712 11.89
2025-08-14 13F Summit Trail Advisors, Llc 13,958 1,476
2025-08-08 13F Atlantic Trust, LLC 514 78.47 54 100.00
2025-08-14 13F Axa S.a. 624,307 16.12 66,002 27.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 50,623 -0.96 5,253 1.86
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,525 -6.30 436 -4.61
2025-08-08 13F Arcadia Investment Management Corp/mi 1,000 0.00 106 9.38
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 13,613 -4.35 1,439 5.11
2025-08-28 NP QCSTRX - Stock Account Class R1 176,175 0.00 18,625 9.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 101,200 -1.75 10,699 7.91
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,597 -93.81 154 -93.72
2025-07-24 13F Conning Inc. 3,756 -4.09 397 5.59
2025-07-24 13F Ramirez Asset Management, Inc. 4,387 0.00 464 9.72
2025-08-11 13F Birchbrook, Inc. 13,990 -2.12 1,479 7.56
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 10,349 -1.75 1,094 8.00
2025-08-13 13F Lido Advisors, LLC 124,335 408.17 13,145 458.13
2025-08-13 13F SCS Capital Management LLC 6,677 0.00 706 9.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,833 -20.80 1,462 -13.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,688 -1.00 798 1.79
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,234 -12.16 439 -9.67
2025-06-26 NP USCGX - Capital Growth Fund 19,166 -22.56 1,989 27.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 274,119 1.74 28,980 11.74
2025-07-30 13F Securian Asset Management, Inc 33,190 -1.26 3,509 8.44
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,113 0.00 329 9.67
2025-07-09 13F Sarasin & Partners LLP 2,808,725 12.61 296,938 23.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,204 -2.32 339 7.30
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 283,117 -3.90 29,376 -1.16
2025-07-30 13F Stephens Investment Management Group LLC 115,841 -18.74 12,247 -10.76
2025-07-16 13F FCG Investment Co 14,044 -45.08 1,485 -39.70
2025-07-15 13F Fifth Third Bancorp 23,492 2.82 2,484 12.91
2025-07-17 13F CWA Asset Management Group, LLC 53,780 -0.20 5,686 9.60
2025-08-12 13F Quantum Private Wealth, LLC 6,805 0.00 719 9.77
2025-07-07 13F Bangor Savings Bank 21,945 -2.98 2,320 6.57
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,876 -7.31 198 2.06
2025-08-08 13F Beck Bode, LLC 9,269 -3.35 980 6.07
2025-08-08 13F Opinicus Capital, Inc. 1,893 200
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,439 516.83 716 533.63
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 12 9.09 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,139 5.78 1,495 16.17
2025-08-12 13F Rhumbline Advisers 1,195,079 -5.61 126,344 3.66
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,155 -6.85 149,015 -4.20
2025-07-08 13F Atwood & Palmer Inc 860 72.00 91 87.50
2025-08-08 13F Abn Amro Investment Solutions 7,592 0.00 803 9.86
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 899 -29.49 95 -22.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,314 -17.89 773 -9.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,596 27.58 162 20.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,090 0.00 327 9.76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-11 13F My Legacy Advisors, LLC 4,225 0.00 423 4.19
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6,563 18.29 668 11.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,424 -8.18 1,163 -13.48
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1,634,738 15.92 169,620 19.23
2025-08-11 13F Empowered Funds, LLC 310,985 -6.08 32,877 3.15
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 213,589 9.75 23 22.22
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,835 0.00 289 -5.88
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 17,352 -10.47 1,800 -7.93
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 103,669 60.88 10,960 76.70
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,352 -20.00 140 -17.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,782 717
2025-08-15 13F/A Rakuten Securities, Inc. 251 -33.42 27 -27.78
2025-08-05 13F Aviance Capital Partners, LLC 3,041 0.00 321 9.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,169 15.03 5,092 26.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,536 -2.31 268 7.63
2025-07-16 13F Patron Partners Advisors, Llc 11,542 -0.38 1,220 9.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 494 -5.73 51 -1.92
2025-07-11 13F Weatherly Asset Management L. P. 113,551 -2.03 12,005 7.59
2025-07-30 13F Cookson Peirce & Co Inc 155,685 -7.08 16,459 2.06
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-04 13F Amalgamated Bank 146,897 8.03 16 15.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 604,291 1.91 63,886 11.93
2025-07-17 13F Oakworth Capital, Inc. 612 40.05 65 52.38
2025-08-13 13F Smith, Moore & Co. 2,534 1.93 268 11.72
2025-07-31 13F Smith Group Asset Management, LLC 10,980 -16.18 1,161 -8.01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139,627 9.38 14,211 3.07
2025-07-10 13F Carderock Capital Management Inc 88,562 3.50 9,363 13.67
2025-08-12 13F Saturna Capital CORP 16,834 39.47 1,780 53.23
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 190,689 0.43 19,786 3.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 196.61 19 260.00
2025-08-13 13F Bank Of Nova Scotia 249,126 -67.80 26,337 -64.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,700 12.94 2,310 6.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,745 -14.07 713 -5.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,514 57.91 256 49.12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,704 4.06 4,938 14.28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112,079 2.00 11,629 4.92
2025-08-05 13F Freestone Capital Holdings, LLC 7,640 -25.19 808 -17.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 11.66 489 5.16
2025-07-22 13F Checchi Capital Advisers, LLC 3,823 2.44 404 12.53
2025-08-08 13F Larson Financial Group LLC 11,515 21.52 1,217 33.44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,410 11.37 149 22.31
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 7,168 11.11 772 22.38
2025-08-14 13F CIBC World Markets Inc. 258,487 -25.11 27,327 -17.75
2025-08-27 NP CLOD - Themes Cloud Computing ETF 315 -22.98 33 -15.38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 335 0.00 35 9.38
2025-08-13 13F Azimuth Capital Investment Management LLC 6,410 0.00 678 9.72
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,272 -0.10 30,663 -5.86
2025-08-12 13F Country Trust Bank 251,100 -30.92 26,546 -24.13
2025-08-14 13F Nia Impact Advisors, Llc 73,885 -1.06 7,811 8.67
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,259 -1.74 1
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 10,909 0.00 1 0.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,200 -3.81 2,136 5.64
2025-08-12 13F Nutshell Asset Management Ltd 130,254 -13.03 13,770 -4.48
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 3,139 -2.61 326 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,596 56.95 274 72.33
2025-08-19 13F/A Pitcairn Co 14,669 -32.08 1,551 -25.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 34,376 201.94 3,634 231.87
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 2,401 0.00 254 9.52
2025-08-14 13F Goldman Sachs Group Inc Put 689,500 103.09 72,894 123.05
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 12,342 -16.25 1,281 -13.86
2025-08-14 13F Goldman Sachs Group Inc 4,605,743 -2.45 486,919 7.14
2025-08-14 13F Goldman Sachs Group Inc Call 45,300 0.00 4,789 9.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 2 100.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,048 6.34 137,230 16.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,396 3.88 1,099 14.12
2025-08-12 13F OneAscent Investment Solutions LLC 3,824 2.33 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,558 0.68 254,421 10.57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,895 -9.83 2,376 -7.26
2025-08-13 13F Alpha Family Trust 5,120 0.00 541 9.96
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 88,850 17.53 9,043 10.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,686 0.00 2,610 3.86
2025-08-05 13F Mission Wealth Management, Lp 3,841 -0.05 406 10.03
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 -25.49 275 1.48
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -27,202 -2,822
2025-08-14 13F Banque Transatlantique SA 365 -96.31 39 -95.68
2025-07-23 13F First Merchants Corp 91,635 -2.50 9,688 7.07
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 41,852 3.69 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,263 34.28 650 38.09
2025-08-13 13F 1832 Asset Management L.P. 22,961 2,427
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,637 2.40 20,471 12.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 353 6.33 37 19.35
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 18,033,566 2.02 1,906,509 12.04
2025-07-25 13F Oak Ridge Investments Llc 73,042 -1.56 7,722 8.12
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 16 14.29 2 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,111 -2.52 540 7.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,057 616
2025-07-23 13F Trifecta Capital Advisors, LLC 1,474 -0.14 156 9.15
2025-08-08 13F Keebeck Alpha, LP 5,098 -16.03 539 -7.88
2025-08-14 13F Boston Private Wealth Llc 11,206 -13.76 1,185 -5.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -3.13 88 7.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,073 -2.76 748 6.71
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,735 -40.10 1,029 -34.21
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,255 0.26 1,401 10.14
2025-08-14 13F Prestige Wealth Management Group LLC 176 0.00 19 12.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6,738 4.21 712 14.47
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 145,659 -0.29 15,399 9.52
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 404,370 -63.43 38,925 -62.74
2025-07-23 13F Slow Capital, Inc. 69,887 -8.39 7,388 0.61
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,262 3.55 410 5.67
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,772 0.00 76,966 2.86
2025-07-22 13F Valeo Financial Advisors, LLC 11,162 12.66 1,180 23.82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55,827 -1.64 5,902 8.04
2025-08-01 13F Austin Private Wealth, LLC 4,100 21.34 433 33.23
2025-07-24 13F Blair William & Co/il 202,463 0.43 21,404 10.31
2025-08-11 13F NewEdge Wealth, LLC 401,591 6.09 30,240 -17.01
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 49,002 -1.71 4,987 -7.37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 39,793 2.54 4,207 12.61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 155.07 613 160.43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,132 2.73 40,725 -3.20
2025-08-07 13F Gryphon Financial Partners LLC 3,659 387
2025-08-19 13F Advisory Services Network, LLC 78,022 3.67 7,794 7.59
2025-08-13 13F ExodusPoint Capital Management, LP 89,714 -16.86 9 -10.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,909 202
2025-08-12 13F Legal & General Group Plc 5,842,022 7.14 617,619 17.67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,167 -0.99 18,439 -6.70
2025-08-14 13F Tandem Wealth Advisors LLC 2,144 -7.75 227 1.35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 47.74 24 71.43
2025-07-22 13F Merit Financial Group, LLC 157,520 -0.70 16,653 9.06
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 5,000 0.00 529 9.77
2025-08-12 13F Jpmorgan Chase & Co 3,472,873 10.85 367,167 21.75
2025-08-12 13F Jpmorgan Chase & Co Call 50,900 -33.72 5,381 -27.21
2025-07-24 13F PDS Planning, Inc 4,131 9.49 437 20.11
2025-07-28 13F Davidson Investment Advisors 273,670 1.10 28,932 11.03
2025-08-12 13F Jpmorgan Chase & Co Put 44,000 -55.56 4,652 -51.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 88,711 -5.79 9,379 3.46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,469 -2.44 684 7.05
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,636 -2.23 6,986 -7.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,429 4.43 5,855 7.41
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3,800 0.00 402 9.86
2025-07-31 13F State of New Jersey Common Pension Fund D 219,288 0.00 23,183 9.83
2025-08-13 13F Capital Fund Management S.a. 14,557 -93.09 1,539 -92.41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,593 7.55 697 18.14
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,500 0.00 370 10.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 378 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 41,012 7.46 4,336 18.02
2025-08-12 13F Cynosure Management, Llc 4,585 26.27 485 38.68
2025-07-17 13F Financial Partners Group, LLC 18,706 27.94 1,978 40.51
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,053 221
2025-07-17 13F Clean Yield Group 25 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 86,883 -2.24 9 12.50
2025-08-26 NP FTGS - First Trust Growth Strength ETF 197,759 -12.04 20,907 -3.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,011 0.00 847 9.73
2025-08-07 13F STF Management LP 11,939 2.52 1,262 12.68
2025-08-08 13F Citizens Financial Group Inc/ri 14,024 13.70 1,483 24.85
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 24 14.29 2 0.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 285 79.25 30 100.00
2025-08-05 13F iA Global Asset Management Inc. 84,931 -17.50 9 -11.11
2025-08-11 13F Highview Capital Management LLC/DE/ 3,203 0.00 339 9.74
2025-08-14 13F Jain Global LLC 56,947 7.43 6,020 17.99
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 42,115 -4.71 4,452 4.65
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103,580 6.19 10,950 16.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,405 -62.08 360 -58.45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,090 -1.77 1,701 7.93
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0.00 54 14.89
2025-08-08 13F Avantax Advisory Services, Inc. 27,075 45.49 2,862 59.80
2025-08-15 13F WealthCollab, LLC 83 151.52 9 166.67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 182 1.11 19 11.76
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 650 0.00 69 9.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,463 -2.31 2,903 7.28
2025-07-24 13F Horizon Bancorp Inc /in/ 2,500 0
2025-07-28 13F BRYN MAWR TRUST Co 4,093 -62.33 433 -58.66
2025-07-28 NP VGLSX - Global Strategy Fund 1,765 0.00 180 -5.79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,521 -30.35 759 -9.65
2025-06-27 NP YOKE - Yoke Core ETF 1,609 167
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 285,900.00 291
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 468 -6.59 45 -4.26
2025-08-14 13F Two Sigma Investments, Lp 401,931 -80.84 42,492 -78.96
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 6,827 -0.18 722 9.57
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,142 -35.96 221 -36.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,194 0.00 2,095 2.85
2025-08-01 13F Teacher Retirement System Of Texas 386,379 -20.80 40,848 -13.02
2025-08-11 13F Raiffeisen Bank International AG 84,290 39.97 8,740 50.25
2025-08-29 NP JAFSX - Science & Technology Trust NAV 121,213 1.95 12,815 11.97
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 43,050 1.72 4,467 4.61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,705 -31.37 1,904 -35.34
2025-07-25 13F Atria Wealth Solutions, Inc. 27,967 -26.22 2,957 -18.97
2025-08-12 13F Bank OZK 46,831 -2.06 4,951 7.56
2025-08-13 13F Virtus ETF Advisers LLC 1,160 123
2025-08-06 13F Simmons Bank 41,691 0.16 4,407 10.01
2025-07-31 13F Wealthfront Advisers Llc 71,527 1.48 7,562 11.45
2025-07-21 13F 111 Capital 2,155 -78.64 228 -76.62
2025-08-14 13F Cibc World Markets Corp 135,223 74.64 14,296 91.80
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21,600 -32.92 2,241 -31.00
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,635 12.43 384 23.47
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 27,270 -0.90 2,883 8.84
2025-08-07 13F Ibex Wealth Advisors 2,634 278
2025-08-04 13F Keybank National Association/oh 5,459 -10.60 577 -1.70
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 0.00 11 22.22
2025-08-13 13F Pictet Asset Management Holding SA 2,921,170 -4.93 308,650 4.35
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,100 -87.60 6,363 -87.37
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 28,615 272.98 2,969 284.09
2025-08-11 13F WPG Advisers, LLC 136 -75.05 14 -73.08
2025-07-15 13F Accurate Wealth Management, LLC 19,931 4.05 1,998 6.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,355 108.14 141 115.38
2025-08-07 13F ProShare Advisors LLC 1,197,737 5.29 126,625 15.64
2025-08-01 13F Mizuho Securities Usa Llc 43,906 4,642
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,620 0.00 776 -5.83
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 92,167 2.29 9,563 5.22
2025-07-24 13F Us Bancorp \de\ 214,525 -1.02 22,680 8.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227,424 1.71 24,043 11.70
2025-08-04 13F Yorktown Management & Research Co Inc 4,950 0.00 523 9.87
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 5,436.36 126 12,500.00
2025-07-09 13F Radnor Capital Management, LLC 12,200 0.00 1 0.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 273 89.58 28 -41.67
2025-07-10 13F Global Financial Private Client, LLC 11,961 1.17 1,265 11.07
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742 14.98 184 28.67
2025-07-24 13F IFP Advisors, Inc 64,807 -15.09 6,852 -6.75
2025-08-11 13F Alteri Wealth LLC 15,556 -2.18 1,645 7.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,672 19.18 494 30.77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 19,070 0.00 2,016 9.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,664 0.00 173 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 2,165 -3.56 229 5.56
2025-08-08 13F Tortoise Investment Management, LLC 57 90.00 6 200.00
2025-08-04 13F UNIVEST FINANCIAL Corp 47,229 -13.78 4,993 -5.31
2025-08-14 13F Full Sail Capital, LLC 3,626 383
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 104,462 -2.70 10,839 0.06
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 -83.41 991 -83.11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7,044 54.61 717 45.53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 31,056 -1.57 3,283 8.10
2025-07-22 13F Legacy Trust 2,693 -6.66 285 2.53
2025-08-07 13F Nwam Llc 2,872 292
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,757 4.91 4,520 15.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26,425 -18.13 2,742 -15.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 76,785 -62.02 8,118 -58.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,805 53.24 40,239 57.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 106,216 -2.03 11,229 7.60
2025-08-14 13F Limestone Investment Advisors LP Put 7,200 761
2025-08-14 13F Limestone Investment Advisors LP Call 9,000 951
2025-07-22 13F Carolina Wealth Advisors, LLC 882 1,160.00 93 1,450.00
2025-08-12 13F Trexquant Investment LP 151,686 94.41 16,036 113.53
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 3,893,453 -0.71 411,616 9.04
2025-08-14 13F First Foundation Advisors 80,750 -0.28 8,537 9.52
2025-07-18 13F First United Bank Trust/ 19,115 -0.36 2,021 9.43
2025-08-07 13F Resources Investment Advisors, LLC. 6,342 -1.49 670 8.24
2025-08-14 13F Sig Brokerage, Lp Call 44,400 4,694
2025-07-10 13F Contravisory Investment Management, Inc. 4,951 523
2025-08-13 13F Federated Hermes, Inc. 2,309,054 4.43 244,113 14.69
2025-07-31 13F Shaker Investments Llc/oh 41,385 25.11 4,375 37.41
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 761 -33.19 79 -31.58
2025-07-30 13F Forum Financial Management, LP 8,376 0.06 886 9.94
2025-08-13 13F Walleye Capital LLC Put 82,200 36.09 8,690 49.47
2025-08-13 13F Walleye Capital LLC 392 -83.91 41 -82.48
2025-08-13 13F Walleye Capital LLC Call 58,100 -67.36 6,142 -64.15
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,409 20,116
2025-08-14 13F California State Teachers Retirement System 996,223 -0.58 105,321 9.19
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 71,258 1.06 7,533 10.99
2025-08-01 13F Motley Fool Asset Management LLC 50,464 14.96 5,335 26.27
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 33 190.91
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,305 -13.55 455 -5.01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,667 35.21 705 48.52
2025-08-06 13F S&t Bank/pa 66,965 -8.77 7,080 0.20
2025-08-07 13F Fidelis Capital Partners, LLC 3,215 2.39 311 -2.82
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 9,028 -68.02 975 -63.66
2025-07-02 13F Crumly & Associates Inc. 3,216 2.29 340 12.25
2025-08-14 13F Sciencast Management LP 0 -100.00 0
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 119,189 1.98 12,601 12.00
2025-08-04 13F JDM Financial Group LLC 12 0.00 1 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 198 21
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,779 -1.60 181 -7.18
2025-08-12 13F WealthTrak Capital Management LLC 51 -43.33 5 -37.50
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,362 -2.79 461 6.96
2025-08-07 13F Los Angeles Capital Management Llc 1,364,360 -32.46 144,240 -25.83
2025-08-07 13F Rathbone Brothers plc 3,278 -3.10 346 6.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,815 -6.23 1,249 3.05
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 105,720 -43.53 10,970 -41.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 8,449 46.86 877 51.03
2025-08-19 13F Asset Dedication, LLC 419 0.00 44 10.00
2025-07-25 13F Alta Advisers Ltd 3,412 0.00 361 9.76
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 7,323 -74.74 774 -72.27
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 58,629 8.95 6,198 19.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 61,930 1.80 6,547 11.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,170 -32.67 329 -30.80
2025-07-29 13F Aspiriant, Llc 2,154 228
2025-08-26 NP Profunds - Profund Vp Bull 551 -18.01 58 -9.37
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 5,766 11.64 610 22.54
2025-08-11 13F AXS Investments LLC 9,065 -56.57 958 -52.31
2025-08-12 13F Integrated Advisors Network LLC 81,180 10.15 8,582 20.98
2025-08-04 13F Kovack Advisors, Inc. 6,525 24.78 690 36.98
2025-07-30 13F Cullen/frost Bankers, Inc. 15,886 1.02 1,679 10.97
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 1,008 -7.10 102 18.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5,640 10.72 596 21.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,499 -8.71 158 0.00
2025-07-08 13F Range Financial Group LLC 29,944 4.91 3,166 15.22
2025-08-12 13F Franklin Resources Inc 2,087,192 21.60 220,659 33.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 4
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,158,646 212.97 122,492 243.73
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,309 0.38 984 10.31
2025-08-14 13F Jane Street Group, Llc Call 341,500 181.30 36,103 208.97
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,087 0.71 17,441 3.59
2025-08-14 13F Jane Street Group, Llc Put 258,100 27.08 27,286 39.57
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 2,725 0.00 288 -2.70
2025-08-11 13F Principal Securities, Inc. 16,672 52.12 1,763 70.24
2025-08-08 13F Crossmark Global Holdings, Inc. 230,345 3.18 24,352 13.32
2025-07-14 13F Acropolis Investment Management, LLC 2,690 0.04 284 10.08
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd 237 25
2025-07-31 13F Brighton Jones Llc 24,761 103.76 2,618 123.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,215 -5.49 1
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 95,253 479.82 10,070 945.69
2025-08-13 13F Capula Management Ltd Put 1,300 137
2025-05-01 13F Schechter Investment Advisors, LLC 7,761 -5.21 747 -3.36
2025-08-12 13F Winnow Wealth Llc 2,167 10,735.00 229 22,800.00
2025-07-18 13F Trilogy Capital Inc. 24,494 2.40 2,590 12.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 11
2025-08-12 13F Laurel Wealth Advisors LLC 529 10,480.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Lion Street Advisors, LLC 18,192 -0.95 1,923 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,283 0.00 453 9.71
2025-08-13 13F Cerity Partners LLC 350,350 0.56 37,039 10.44
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 97,335 6.52 9,907 0.37
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 28,884 9.19 3,054 19.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,395 0.04 253 10.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 76,473 39.60 8,085 53.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,124 42.36 1,673 46.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49,924 1.54 5 25.00
2025-08-14 13F Dagco, Inc. 200 21
2025-08-08 13F SBI Securities Co., Ltd. 4,782 6.13 506 16.63
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 531,890 5.20 56,231 15.54
2025-07-14 13F Gries Financial Llc 3,633 -22.22 384 -14.48
2025-08-14 13F Mariner, LLC 240,789 13.36 25,452 24.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24,975 0.16 2,640 10.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 29,750 0.00 3,145 9.85
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 374,864 7.50 39,631 18.06
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 688 94.90 71 102.86
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38,450 7.29 4,065 17.83
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 4,356 -37.68 460 -31.55
2025-07-28 13F Aegon Asset Management Uk Plc 3,381 17.27 0
2025-07-15 13F Sheets Smith Wealth Management 8,867 -0.59 937 9.21
2025-08-06 13F Andra AP-fonden 418,620 55.15 44,257 70.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 267,888 -3.27 27,266 -8.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 935 -17.77 99 -10.09
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10,486 78.39 1,109 96.11
2025-07-30 13F Retirement Planning Group 5,454 -2.42 577 7.26
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0.00 1
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 881 -0.34 93 9.41
2025-08-14 13F Sunbelt Securities, Inc. 13,892 7.61 1,313 5.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,863 0.00 1,513 -5.79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 294,780 56.32 31 72.22
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8,519 -0.02 901 9.76
2025-08-13 13F Rsm Us Wealth Management Llc 18,271 12.63 1,931 23.70
2025-07-22 13F Wealthcare Advisory Partners LLC 8,166 -1.16 863 8.55
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31,410 -0.50 3,197 -6.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31,462 0.00 3,264 2.87
2025-08-13 13F West Family Investments, Inc. 2,805 297
2025-07-22 13F Berger Financial Group, Inc 57,798 0.93 6,110 10.85
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 60,092 -2.07 6,353 7.55
2025-05-15 13F Mangrove Partners 0 -100.00 0
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 39 30.00 4 33.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,534 0.00 4,180 9.83
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,418 25.45 254,407 37.78
2025-08-14 13F Woodline Partners LP 74,573 656.70 7,884 731.54
2025-08-13 13F Dana Investment Advisors, Inc. 19,383 -33.96 2,049 -27.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 368,658 16.88 38,975 28.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,246 5.71 2,246 16.13
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 39,437 2.59 4,092 5.52
2025-07-15 13F MCF Advisors LLC 1,430 151
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,673 31.79 388 44.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427 -89.93 151 -88.99
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 6,417 -20.37 653 -24.94
2025-07-31 13F Sage Mountain Advisors LLC 68,670 -0.40 7,260 9.39
2025-07-16 13F/A CX Institutional 7,481 2.96 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 56,693 25.09 5,994 37.39
2025-07-29 NP EBI - Longview Advantage ETF 841 272.12 86 254.17
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 162,993 0.00 16,912 2.86
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,106 1.98 751 12.09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,951 0.00 0
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3,726,899 22.48 394,008 34.52
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,011 19.68 2,284 23.07
2025-08-01 13F Zhang Financial LLC 9,047 1.80 956 11.81
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 85 9
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,717 -56.47 801 -55.26
2025-08-11 13F One Capital Management, LLC 2,775 0.00 293 9.74
2025-08-14 13F Evergreen Capital Management Llc 6,991 -2.67 739 6.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,421 0.00 996 9.82
2025-07-24 13F Freedom Day Solutions, LLC 26,875 -2.84 2,841 6.72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,977 0.00 287 1.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52,108 -1.88 5,304 -7.55
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 221 -60.04 23 -60.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,508 -38.61 1,217 -32.59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34,498 36.37 3,511 28.51
2025-07-30 13F New Mexico Educational Retirement Board 29,750 0.00 3 50.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,029 23.42 215 35.44
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 716 -7.73 74 -5.13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,381 -30.70 1,096 -29.40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,535 -5.54 159 -2.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75,066 -6.58 7,936 2.60
2025-08-12 13F LPL Financial LLC 433,627 14.07 45,843 25.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,084 -18.35 326 -10.19
2025-05-15 13F Benchmark Investment Advisors LLC 3,235 -0.61 311 1.30
2025-08-06 13F Commonwealth Equity Services, Llc 163,492 3.04 17 13.33
2025-07-10 13F Swedbank AB 3,824,384 -0.49 404,314 9.29
2025-07-29 13F Mutual Of America Capital Management Llc 101,786 -1.67 10,761 7.99
2025-08-14 13F Royal London Asset Management Ltd 982,106 8.11 103,828 18.74
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 3,711 2.03 385 5.19
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,341,067 17.07 141,778 28.57
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 68,849 0.69 7,278 10.59
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918 21.39 199 25.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 668 31.24 68 24.07
2025-08-14 13F Chilton Investment Co Llc 2,850 301
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 6,468 658
2025-07-24 13F Standard Life Aberdeen plc 513,112 14.51 54,246 27.04
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-14 13F Stone Run Capital, Llc 15,850 3.26 1,676 13.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,698 0.00 6,417 9.83
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,593 -0.57 6,080 2.27
2025-08-13 13F Shelton Capital Management 261,945 52.64 27,693 67.65
2025-05-30 NP TCHP - T. Rowe Price Blue Chip 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 1,174 -42.28 113 -41.15
2025-08-14 13F Freestone Grove Partners LP 47,020 4,971
2025-07-15 13F Td Private Client Wealth Llc 4,767 504
2025-08-14 13F EP Wealth Advisors, Inc. 16,381 7.95 1,732 18.56
2025-08-14 13F Quantitative Investment Management, LLC 5,204 -18.61 1
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,916 -0.68 399 -6.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 49,629 -14.39 4,777 -12.78
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 7,362 764
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-07 13F Trust Co Of Oklahoma 2,220 0.00 235 9.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 16,708 4.87 1,734 7.84
2025-07-30 13F Terra Alpha Investments LLC 27,085 -1.45 2,863 8.24
2025-07-28 13F Duncker Streett & Co Inc 2,875 0.00 304 9.78
2025-08-06 13F SOUTH STATE Corp 518 -8.16 55 0.00
2025-08-12 13F Waddell & Associates, Llc 7,354 110.11 777 131.25
2025-08-11 13F Inspire Advisors, LLC 16,990 -53.20 1,796 -48.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26,832 -2.11 2,837 7.51
2025-08-15 13F Resources Management Corp /ct/ /adv 250 0.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,961 -5.16 736 4.11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 245,090 2.85 26 13.64
2025-08-15 13F Zuckerman Investment Group, LLC 5,000 -1.13 529 8.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,830 -4.35 3,471 5.02
2025-07-22 13F Miracle Mile Advisors, LLC 1,937 205
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,970 10.71 3,152 4.34
2025-08-14 13F Fundsmith Investment Services Ltd. 2,510,438 -1.37 265,404 8.32
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 793 10.60 84 20.29
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 18,230 4.57 1,927 14.84
2025-07-21 13F Qrg Capital Management, Inc. 66,471 11.06 7,027 21.98
2025-08-13 13F Capula Management Ltd Call 700 74
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 16.54 109 20.00
2025-08-08 13F Wealth Quarterback LLC 7,965 -16.41 842 -8.18
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,468 -34.94 578 -28.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,183 -70.84 971 -68.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 3,143 25.12 332 37.76
2025-08-12 13F Magnetar Financial LLC 20,253 273.40 2,141 310.15
2025-05-27 NP GMEZX - Impact Equity Fund Investor 199 0.00 19 5.56
2025-08-08 13F Geode Capital Management, Llc 16,916,974 5.15 1,783,091 15.37
2025-07-21 13F J2 Capital Management Inc 7,872 832
2025-07-29 13F CapWealth Advisors, LLC 121,624 77.20 12,858 94.64
2025-08-13 13F Ossiam 698,215 10.94 73,815 21.84
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 5,483 23.80 580 35.92
2025-07-10 13F Exchange Traded Concepts, Llc 3,458 -51.92 366 -47.25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 50,642 0.00 5,255 2.86
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 157,145 1.50 16,305 4.39
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 97,134 -27.88 9,350 -26.52
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 85,819 64.35 8,735 54.89
2025-08-12 13F Public Sector Pension Investment Board 58,094 -40.10 6,142 -34.22
2025-08-14 13F Alliancebernstein L.p. 792,664 -22.59 83,800 -14.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 740 -4.27
2025-04-18 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 5,780 78.89 624 103.26
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,456 -0.07 58,088 9.75
2025-07-30 13F Eqis Capital Management, Inc. 4,047 -9.79 428 -0.93
2025-08-13 13F Guggenheim Capital Llc 454,114 5.70 48,009 16.08
2025-08-07 13F Birchcreek Wealth Management, LLC 4,381 -12.05 463 -3.34
2025-08-05 13F Tiaa Trust, National Association 11,283 -14.01 1,193 -5.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,683 -29.39 278 -27.42
2025-08-11 13F HHM Wealth Advisors, LLC 5,460 -1.80 577 7.85
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 0.00 1,764 2.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 9,197 17.71 972 29.26
2025-08-15 13F Equitable Holdings, Inc. 18,451 87.80 1,951 106.35
2025-08-29 13F Total Investment Management Inc 13 1
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,875 9.87 5,585 3.54
2025-08-08 13F Capital Investment Counsel, Inc 5,672 0.00 600 9.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 306,700 4.93 32,424 15.24
2025-08-05 13F Bank of New York Mellon Corp 14,556,712 -4.52 1,538,936 4.86
2025-08-14 13F Voya Investment Management Llc 1,651,376 -25.74 174,583 -18.44
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 2,105 -22.32 223 -14.62
2025-08-14 13F Arete Wealth Advisors, LLC 6,229 -47.54 1 -100.00
2025-07-21 13F Ascent Group, LLC 3,688 0.57 390 10.51
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 29,168 0.00 3,026 2.86
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 15,125 -0.01 1,599 9.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,972 88.25 2,211 91.93
2025-07-25 13F NorthRock Partners, LLC 14,878 28.69 1,573 41.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 224,802 8.02 23,681 18.15
2025-08-14 13F Aprio Wealth Management, LLC 2,697 285
2025-07-10 13F Clare Market Investments LLC 7,505 0.00 793 9.83
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 63 -12.50 7 0.00
2025-07-25 13F JustInvest LLC 120,360 18.05 12,725 29.66
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 13F Arohi Asset Management PTE Ltd. 99,852 0.00 10,556 9.83
2025-08-13 13F Level Four Advisory Services, Llc 3,464 43.85 366 58.44
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 179 0.56 19 5.88
2025-08-12 13F Zacks Investment Management 257,563 4.67 27,230 14.96
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 155,810 7.10 16,472 17.62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 936,399 6.52 99,005 17.04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,889 -30.63 599 -34.61
2025-07-14 13F Masso Torrence Wealth Management Inc. 5,810 3.18 614 13.28
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 18 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,704 603
2025-08-13 13F Bare Financial Services, Inc 18 125.00 2
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,614 -1.77 1,862 7.88
2025-07-31 13F Alamar Capital Management, LLC 53,345 -3.54 5,640 5.94
2025-07-09 13F Pallas Capital Advisors LLC 35,763 -15.03 3,781 -6.69
2025-08-13 13F Congress Wealth Management LLC / DE / 82,170 -6.81 8,687 0.79
2025-08-13 13F Parkworth Wealth Management, Inc. 22 144.44 2
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 69,606 29.90 7,084 22.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,384 -40.49 675 -34.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,773 0.00 187 10.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-18 13F Meritas Wealth Management, LLC 2,653 0.00 280 9.80
2025-07-23 13F Stonegate Investment Group, LLC 2,734 0.04 289 9.89
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,562 -6.58 165 3.13
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 21,697 0.00 2,253 4.35
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 -32.69 4 -40.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,647 -9.26 168 -14.80
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 7,180,031 2.01 759,073 12.04
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,030 2.15 3,703 12.18
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,305 0.72 146,126 3.59
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,793 5.41 186 8.77
2025-07-09 13F Sivia Capital Partners, LLC 4,198 0.45 444 10.20
2025-08-07 13F Meeder Advisory Services, Inc. 14,552 -1.02 1,538 8.69
2025-07-29 13F Empirical Asset Management, LLC 9,750 -6.31 1,031 2.90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,024 0.00 848 9.84
2025-08-15 13F/A Florida Financial Advisors, Llc 9,851 58.10 1,041 73.50
2025-08-28 13F/A Lavaca Capital Llc 420 0.00 44 10.00
2025-08-14 13F Millennium Management Llc Call 338,800 1,475.81 35,818 1,631.13
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3,126 -12.09 318 -17.19
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,950 206
2025-08-04 13F BLB&B Advisors, LLC 4,976 0.00 526 10.04
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,087 -0.84 749 9.02
2025-07-31 13F/A Avion Wealth 154 62.11 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,258 0.00 1,402 9.80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 47,689 128.55 4,854 115.40
2025-08-01 13F Private Wealth Partners, LLC 90,000 0.00 9,515 9.82
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,580 14.34 696 25.68
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 34,300 -28.40 3,559 -26.37
2025-07-23 13F Elevate Wealth Advisory, Inc 12,688 -0.17 1,341 9.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,800 -52.40 3,256 -47.72
2025-08-14 13F Glenview Trust Co 9,177 0.62 970 10.60
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 2,635 3.66 279 13.93
2025-08-12 13F Bokf, Na 26,685 34.63 2,821 47.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,821 11.66 404 22.49
2025-08-12 13F one8zero8, LLC 213,135 -3.27 22,533 6.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,500 -26.75 1,216 -19.59
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 341,077 -0.49 35,390 2.35
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 22,000 -4.35 2,283 -1.64
2025-08-12 13F FourThought Financial Partners, LLC 34,277 -0.08 3,624 9.72
2025-06-27 NP TMAT - Main Thematic Innovation ETF 10,845 1.40 1,125 4.36
2025-08-11 13F Westpac Banking Corp 23,578 1.73 2,493 11.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,523 -0.60 1,275 -6.32
2025-08-12 13F Atlas Capital Advisors Llc 115 0.00 12 9.09
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46,440 7.67 4,727 1.46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 150 23.97 16 36.36
2025-08-28 NP STFBX - State Farm Balanced Fund 8,000 0.00 846 9.74
2025-07-18 13F Access Financial Services, Inc. 17,768 0.00 1,878 9.82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 796 5.29 84 16.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32,281 -12.67 3,286 -17.71
2025-08-12 13F Iyo Bank, Ltd. 25,050 0.00 2,648 9.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133,842 1.85 14,142 11.80
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,303 1.36 30,641 4.25
2025-08-22 13F Stance Capital Llc 12,765 1,350
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,689 -1.09 902 1.69
2025-08-14 13F Financial Advisors Network, Inc. 56,588 6.50 5,982 16.97
2025-08-07 13F Varma Mutual Pension Insurance Co 105,200 -4.01 11,122 5.41
2025-07-30 13F MEMBERS Trust Co 2,658 0.00 281 10.20
2025-07-22 13F Red Door Wealth Management, LLC 3,240 343
2025-08-04 13F Arkadios Wealth Advisors 40,803 2.86 4,314 12.96
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 65,647 9.45 6,940 20.21
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,585 0.00 467 -5.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 11,773 -5.27 1,245 4.01
2025-07-31 13F Rational Advisors Llc 216 23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,021 5.01 5,077 17.50
2025-06-26 NP EUSM - Eventide US Market ETF 4,826 68.27 501 73.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,885 834
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 338,340 2.90 35,769 13.02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 61 1.67 6 20.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 98,040 -43.83 10,365 -38.32
2025-08-12 13F American Century Companies Inc 743,957 -12.13 78,651 -3.49
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 18,885 0.00 1,997 9.85
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 -89.92 740 -88.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,811 -6.55 191 2.69
2025-05-30 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 0.00 3,292 1.89
2025-07-11 13F Global X Japan Co., Ltd. 130 14
2025-07-29 13F Balboa Wealth Partners 2,330 4.30 246 14.42
2025-08-11 13F Citigroup Inc 2,371,887 -2.02 250,756 7.61
2025-08-14 13F Siemens Fonds Invest GmbH 39,632 -0.20 4,190 9.60
2025-08-11 13F Citigroup Inc Put 125,000 108.33 13,215 128.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,292 0.00 771 9.84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,363 0.07 144 9.92
2025-08-06 13F Achmea Investment Management B.V. 585,356 8.80 62 19.61
2025-07-16 13F Novem Group 2,343 8.93 248 19.32
2025-07-17 13F Invesco, Llc 5,860 -3.46 620 5.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,093 -5.64 221 3.76
2025-07-08 13F E. Ohman J:or Asset Management AB 326,476 -49.06 34,515 -44.06
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 91,502 11.36 9,313 4.95
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-12 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Kodai Capital Management LP 141,581 13,629
2025-08-14 13F Susquehanna International Group, Llp Put 1,317,500 13.70 139,286 24.87
2025-08-13 13F Natixis 58,329 26.11 6,167 39.82
2025-08-14 13F Susquehanna International Group, Llp 143,764 17.55 15,199 29.10
2025-08-14 13F Susquehanna International Group, Llp Call 1,440,000 -7.90 152,237 1.15
2025-07-25 13F Yousif Capital Management, Llc 82,787 -1.66 8,752 8.01
2025-07-07 13F Kings Path Partners LLC 20 2
2025-08-14 13F Millennium Management Llc 54,095 -96.92 5,719 -96.62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,689 84.11 41,515 102.21
2025-08-14 13F Millennium Management Llc Put 154,300 -6.54 16,313 2.64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 -9.28 290 -6.45
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,750 3.55 597 66.48
2025-08-13 13F Kilter Group LLC 139 15
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,832 -1.76 2,308 7.90
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 17 -5.56 2 0.00
2025-07-16 13F Hartford Investment Management Co 38,337 -1.24 4,053 8.46
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 323,265 6.83 34,176 17.34
2025-07-25 13F We Are One Seven, LLC 6,063 33.63 641 46.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,296,876 7.03 137,106 17.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,969 5.56 420 16.07
2025-05-07 13F Spectrum Wealth Counsel, LLC 19,272 1,855
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Epoch Investment Partners, Inc. 200,668 74.09 21,215 91.20
2025-08-13 13F Leuthold Group, Llc 61,736 -1.58 6,527 8.08
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 10,305 0.00 1,089 9.89
2025-08-01 13F Davy Global Fund Management Ltd 52,665 -5.58 5,568 3.71
2025-08-14 13F Optiver Holding B.V. 82 9
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -75.27 52 -72.04
2025-08-06 13F Spurstone Advisory Services, LLC 2,500 0.00 264 10.00
2025-08-08 13F WASHINGTON TRUST Co 3,825 0.00 404 9.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,077 -0.65 619 -6.36
2025-08-14 13F Aldebaran Financial Inc. 73,042 0.76 7,722 10.68
2025-07-10 13F Focus Financial Network, Inc. 3,964 14.47 419 25.83
2025-08-12 13F Fairscale Capital, LLC 1,249 0.00 125 3.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 98 1.03 10 11.11
2025-07-25 13F Natural Investments, Llc 2,279 0
2025-07-17 13F Northwest Wealth Management, Llc 2,676 -9.47 283 -0.70
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 50 0.00 5 25.00
2025-08-05 13F Versor Investments LP 10,902 -0.04 1,153 9.82
2025-08-14 13F Optiver Holding B.V. Call 600 63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,754 1.05 397 10.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,596 72.24 803 89.39
2025-08-14 13F Vident Advisory, LLC 1,104,957 31.24 116,816 44.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,208 -44.14 525 -28.38
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9,065 4.93 958 15.28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-08-14 13F USS Investment Management Ltd 101,333 -0.38 10,710 9.42
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,622 -8.47 171 0.59
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 5,429 44.47 574 58.73
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 28,378 -22.02 3,000 -14.36
2025-07-28 13F Sagespring Wealth Partners, Llc 5,233 -1.93 553 7.80
2025-08-14 13F Gotham Asset Management, LLC 222,067 42.17 23,477 56.14
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,424 14.46 468 25.54
2025-07-25 13F Concord Wealth Partners 1,043 2,325.58 110 2,650.00
2025-07-16 13F Spirepoint Private Client, Llc 51,148 4.34 5,407 14.60
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 128,923 4.94 13,630 15.26
2025-08-07 13F Winthrop Capital Management, LLC 595 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 118 16.83 12 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 51,641 56.29 5,459 71.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,786 11.53 289 15.14
2025-07-29 13F Barlow Wealth Partners, Inc. 178,684 0.92 18,263 1.33
2025-08-18 13F/A Nomura Holdings Inc 11,771 -80.64 1,244 -78.74
2025-07-22 13F Net Worth Advisory Group 9,579 1,013
2025-08-27 13F/A Squarepoint Ops LLC Put 248,700 8.65 26,293 19.33
2025-08-12 13F Marietta Investment Partners Llc 2,420 6.61 256 16.97
2025-08-27 13F/A Squarepoint Ops LLC 179,478 -79.00 18,974 -76.93
2025-08-27 13F/A Squarepoint Ops LLC Call 163,700 -13.71 17,306 -5.22
2025-08-08 13F Wealth Alliance 2,501 0.00 264 10.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,198 -5.15 2,259 -10.61
2025-07-25 NP USAWX - World Growth Fund Shares 96,331 -20.24 9,805 -24.84
2025-08-12 13F Ensign Peak Advisors, Inc 718,873 17.08 75,999 28.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 0.00 4 0.00
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 3,399 -2.58 359 7.16
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 -85.24 67 -83.42
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 2,713 0.00 287 9.58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 139,312 0.19 14,728 10.03
2025-07-23 13F Indiana Trust & Investment Management CO 20 0.00 2 100.00
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 32,741 -0.48 3,461 9.32
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 46,597 72.26 4,926 89.24
2025-07-23 13F Vontobel Holding Ltd. Call 400 42
2025-07-23 13F Vontobel Holding Ltd. 304,801 -26.58 32,224 -19.37
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 37,403 1.31 3,773 76.14
2025-07-16 13F Congress Asset Management Co /ma 263,660 -3.22 27,874 6.30
2025-07-30 13F Whittier Trust Co 1,813 0.00 192 9.77
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 1,232 45.11 125 115.52
2025-08-08 13F Pnc Financial Services Group, Inc. 518,995 -0.67 54,868 9.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 96,337 4.65 10,185 14.93
2025-08-11 13F Lsv Asset Management 240 0
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,184 231
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15,482 14.16 1,637 25.36
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 15,527 0.41 1,580 -5.39
2025-08-12 13F Coldstream Capital Management Inc 13,424 4.40 1,419 14.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41,039 0.24 4,258 3.12
2025-08-11 13F Compass Capital Corp /ma/ /adv 4,353 444
2025-08-12 13F Miller Financial Services LLC 3,373 -0.30 357 9.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,267 0.17 2,143 10.02
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,071 -66.90 414 -89.86
2025-08-08 13F Itau Unibanco Holding S.A. 820 -10.87 87
2025-07-11 13F Grove Bank & Trust 627 10.39 66 22.22
2025-04-29 13F Financial Network Wealth Management LLC 2,000 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,922 -1.21 378 0.53
2025-07-15 13F Surience Private Wealth Llc 39,373 4,163
2025-08-04 13F Premier Path Wealth Partners, LLC 3,096 -4.39 327 5.14
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,805 0.00 489 -5.60
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145,819 -30.99 15,416 -24.21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,027 -9.57 410 -14.79
2025-08-13 13F Beacon Pointe Advisors, LLC 366,990 1.10 38,798 11.04
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28,919 1.21 2,784 3.11
2025-08-13 13F Beacon Pointe Advisors, LLC Call 8,600 0.00 909 9.92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 200.00 1,245 208.93
2025-08-07 13F Garda Capital Partners Lp Call 7,000 -67.44 740 -64.23
2025-08-07 13F Garda Capital Partners Lp Put 7,000 -67.44 740 -64.23
2025-07-15 13F LeConte Wealth Management, LLC 5,256 108.08 556 128.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,991 0.00 406 -5.80
2025-08-12 13F Terra Nova Asset Management LLC 13,934 0.00 1,473 9.84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,364 72.87 1,307 89.97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 199,856 -7.47 21,129 1.62
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,190 -4.31 2,875 5.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,593 -76.21 486 -73.90
2025-08-07 13F Private Advisory Group LLC 27,272 126.53 2,883 148.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,411 7.13 783 17.74
2025-07-18 13F Institute for Wealth Management, LLC. 56,573 -0.19 5,981 9.62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38,741 -1.48 4,096 8.19
2025-08-15 13F CI Private Wealth, LLC 137,262 -0.77 14,374 7.95
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,849 -2.74 195 7.14
2025-07-03 13F Fiduciary Financial Group, Llc 4,390 6.84 450 13.67
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 12,374 8.03 1,337 22.79
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-06-27 NP PTF - Invesco DWA Technology 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 110,973 -10.35 11,515 19.69
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4,024 -1.45 410 -7.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 128,754 25.54 13,612 37.87
2025-07-16 13F Novem Group Call 0 -100.00 0 -100.00
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18,400 -2.97 1,945 6.58
2025-08-14 13F 2Xideas AG 485,213 -12.52 51,297 -3.93
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 70,208 -6.18 7,422 3.04
2025-07-24 13F Costello Asset Management, INC 529 0.00 56 10.00
2025-08-14 13F Mercer Global Advisors Inc /adv 100,899 67.07 10,667 83.50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,606 804
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29,898 3,161
2025-08-04 13F Creekmur Asset Management LLC 478 0.00 51 8.70
2025-08-12 13F Sfmg, Llc 2,401 7.96 254 18.22
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 2,653 280
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 8,025,888 0.73 816,875 -5.08
2025-08-08 13F Hartland & Co., LLC 9,506 34.38 1,005 47.65
2025-08-04 13F Linscomb & Williams, Inc. 2,374 -4.81 251 4.17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,258 -8.66 1,998 -6.06
2025-07-28 13F Curated Wealth Partners LLC 8,280 7.10 875 17.61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,803 2.33 68,380 12.38
2025-08-15 13F Keel Point, LLC 6,939 77.74 734 95.47
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 41,910 -48.52 4,431 -43.47
2025-07-22 13F IMC-Chicago, LLC Put 345,800 -6.99 36,558 2.15
2025-07-22 13F IMC-Chicago, LLC Call 372,700 3.33 39,402 13.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,472 -16.32 578 14.00
2025-07-25 13F Apollon Wealth Management, LLC 22,069 -28.27 2,333 -21.21
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 4,202 0.00 444 9.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29,764 -6.06 3,147 3.18
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 42,053 4.93 4,363 7.91
2025-07-08 13F Nbc Securities, Inc. 2,959 -25.41 0
2025-08-14 13F Corient IA LLC 7,000 0.00 740 9.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 42,864 0.00 4,532 9.82
2025-08-15 NP PSET - Principal Price Setters Index ETF 5,769 610
2025-08-06 13F Prospera Financial Services Inc 6,419 37.51 679 51.00
2025-07-30 13F Strategic Blueprint, LLC 2,874 20.40 304 32.31
2025-08-14 13F LMR Partners LLP 75,000 150.00 7,929 174.64
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,630,674 1.92 471,310 -3.96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 4,800 2,300.00 507 2,568.42
2025-08-14 13F LMR Partners LLP Call 4,800 -20.00 507 -12.13
2025-07-30 13F St. Johns Investment Management Company, LLC 7,521 19.34 795 31.19
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,609 13.47 469 7.08
2025-08-26 NP Institutional Investment Strategy Fund 44 7.32 5 33.33
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,454 -28.44 62,529 -21.41
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,532 6.88 99,697 0.72
2025-08-14 13F Principia Wealth Advisory, LLC 47 9.30 5 0.00
2025-07-18 13F Vicus Capital 2,133 -37.06 226 -30.98
2025-07-28 13F Frazier Financial Advisors, LLC 1,025 0.00 108 10.20
2025-08-14 13F Navigoe, LLC 15 0.00 0
2025-07-31 13F Leelyn Smith, LLC 15,824 0.94 1,673 10.80
2025-08-05 13F Westside Investment Management, Inc. 224 23
2025-08-12 13F Change Path, LLC 19,920 3.44 2,106 13.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 144,907 25.24 15,320 37.55
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,293 8.32 63,428 11.41
2025-08-06 13F Moors & Cabot, Inc. 28,573 -5.01 3,021 4.32
2025-08-14 13F Money Concepts Capital Corp 15,568 -10.04 1,646 -1.20
2025-07-31 13F Linden Thomas Advisory Services, LLC 55,378 1.39 5,855 11.36
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 19,065 10.64 1,940 4.25
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13,354 60.00 1,285 63.07
2025-08-06 13F Sienna Gestion 79,988 10.06 7,721 13.53
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 86,657 740.84 8,992 765.35
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 164,353 10.43 17,375 21.29
2025-08-14 13F Toroso Investments, LLC 61,684 17.25 6,521 28.77
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,186 6.02 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2,821 0.11 298 9.96
2025-07-23 13F RMG Wealth Management LLC 1,790 190
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,057 -3.93 311 -9.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,247 27.73 449 40.00
2025-07-30 NP AMID - Argent Mid Cap ETF 38,594 -3.52 3,928 -9.07
2025-07-29 13F Private Trust Co Na 530 -83.11 56 -81.46
2025-07-17 13F Tealwood Asset Management Inc 24,142 -3.22 3 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 6,035 22.14 638 34.11
2025-08-11 13F Renaissance Group Llc 9,477 -22.46 1,002 -14.88
2025-07-21 13F Consilium Wealth Advisory, LLC 10,651 95.97 1,126 115.30
2025-07-30 13F Bleakley Financial Group, LLC 10,296 1,088
2025-08-13 13F Green Harvest Asset Management LLC 1,948 206
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21,700 -83.52 2,089 -83.22
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 34,500 0.00 3,511 -5.77
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 7,406 3.78 747 33.16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,683 -30.55 643 -29.26
2025-08-05 13F X-Square Capital, LLC 8,072 4.14 1
2025-08-13 13F Colonial Trust Co / SC 1,513 5.73 160 16.06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,166 -5.84 3,130 -3.13
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,813 -47.74 1,915 -50.77
2025-07-21 13F Cromwell Holdings LLC 1,865 0.00 197 10.06
2025-07-07 13F HMS Capital Management, LLC 29,070 -0.32 3,073 19.76
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 23,875 92.28 2,524 111.21
2025-07-28 13F Essex LLC 2,490 -3.11 263 6.48
2025-07-09 13F David J Yvars Group 2,350 0.00 248 9.73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 596 -8.31 61 -14.29
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,761 485
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,270 0.00 874 9.80
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,086 52.69 9,101 67.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Poinciana Advisors Group, Llc 5,050 9.40 534 20.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 -49.21 82 -44.52
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 889 -91.83 90 -92.34
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 -3.18 515 -0.39
2025-07-16 13F Evergreen Private Wealth LLC 24,706 18.17 2,612 29.77
2025-07-29 13F Virginia Retirement Systems Et Al 444,547 0.00 46,998 9.83
2025-08-07 13F Vise Technologies, Inc. 22,051 95.70 2,331 119.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52,841 21.32 5,378 14.33
2025-08-11 13F Nomura Asset Management Co Ltd 483,877 -18.31 51,155 -10.28
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 8,796 -12.72 950 -0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,832 0.00 1,779 9.81
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 18,058 6.44 1,838 0.27
2025-08-14 13F Oddo Bhf Asset Management Sas 63,918 -18.06 6,753 -10.07
2025-08-14 13F Group One Trading, L.p. Put 19,300 1.58 2,040 11.60
2025-08-14 13F Group One Trading, L.p. Call 85,900 143.34 9,081 167.32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,125 2,025.00 225 2,388.89
2025-08-13 13F California Public Employees Retirement System 2,142,153 3.38 226,468 13.54
2025-07-29 13F BKD Wealth Advisors, LLC 2,752 291
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,979 -11.02 1,153 -9.28
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 361,244 0.00 37,483 2.85
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,700 8.75 903 11.77
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-24 13F Boomfish Wealth Group, LLC 27,084 0.33 2,863 10.20
2025-04-15 13F Noble Wealth Management PBC 75 7
2025-07-11 13F Farther Finance Advisors, LLC 16,539 -9.43 1,749 -0.96
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 10,745 843
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,038 4.24 850 14.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54,975 26.81 5,812 39.29
2025-08-11 13F Brown Brothers Harriman & Co 4,973 15.97 526 27.43
2025-07-29 13F Roof Eidam & Maycock/adv 11,830 1,251
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 28,675 0.00 3,032 9.82
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 34,953 0.00 3,695 9.84
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,500 -14.01 47,574 -11.56
2025-08-12 13F Summit Global Investments 7,010 -1.20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,017 3.64 319 13.57
2025-07-25 13F Investment Advisory Group, LLC 5,063 0.06 535 9.86
2025-08-14 13F DRW Securities, LLC 6,191 655
2025-07-15 13F Graypoint LLC 3,762 2.34 398 12.46
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 12,455 -6.47 1,268 -11.89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 129,035 0.48 13,642 10.36
2025-08-12 13F Deutsche Bank Ag\ 4,201,557 -5.89 444,189 3.36
2025-08-14 13F Lighthouse Investment Partners, LLC 5,500 581
2025-07-18 13F PFG Investments, LLC 2,098 222
2025-07-31 13F Catalyst Capital Advisors LLC 5,999 -7.99 634 1.12
2025-07-07 13F Greenfield Savings Bank 13,891 -2.10 1,469 7.55
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 411,958 4.78 42,745 7.78
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 116,130 -4.44 12,277 4.96
2025-07-08 13F RMR Wealth Builders 3,704 -3.29 392 6.25
2025-08-28 NP TUG - STF Tactical Growth ETF 9,247 -2.65 978 6.89
2025-07-16 13F Beaumont Financial Advisors, LLC 2,118 224
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38,896 -1.67 3,959 -7.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,910 0.00 398 -5.92
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,392 0.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 839 0.24 81 1.27
2025-08-11 13F Kirtland Hills Capital Management, Llc 8,365 6.26 884 16.93
2025-07-22 13F Old National Bancorp /in/ 210,554 6.00 22,260 16.42
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,416 -35.59 1,947 -29.29
2025-08-12 13F MAI Capital Management Call 42 10.53
2025-08-12 13F MAI Capital Management 15,907 -15.89 1,682 -7.64
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 668 45.85 71 59.09
2025-08-01 13F First National Trust Co 3,262 -0.06 345 9.55
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -4.04 155 -9.94
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 4,875 114.57 515 136.24
2025-08-14 13F Catalyst Financial Partners Llc 5,259 2.36 556 12.35
2025-08-12 13F Nuveen, LLC 1,684,961 5.61 178,134 15.99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51,586 5.07 5,454 15.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33,057 -14.22 3,430 -11.78
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2,062 25.81 218 38.22
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 188,005 -2.43 19,876 7.15
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-07-09 13F Werlinich Asset Management, LLC 10,650 0.00 1,126 9.76
2025-07-31 13F CVA Family Office, LLC 1,201 12.14 127 22.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-14 13F Credit Agricole S A 238,267 1.85 22,936 3.77
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,300 80.70 991 84.20
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5,835 4.51 617 14.71
2025-07-25 13F We Are One Seven, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 118,168 -3.33 12,493 6.17
2025-08-13 13F VestGen Advisors, LLC 2,126 -85.82 225 -84.48
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 15,840 37.19 1,644 41.15
2025-05-05 13F Lindbrook Capital, Llc 3,347 48.69 322 51.89
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2,692 25.44 285 37.86
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 78,405 9.96 7,547 12.04
2025-07-18 13F Trust Co Of Vermont 2,852 3.63 302 14.02
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 5,883 7.31 610 10.31
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 0.00 211 2.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 238,780 0.59 25,244 10.47
2025-07-21 13F Impact Investors, Inc 4,148 -4.82 438 4.53
2025-08-14 13F Ameriprise Financial Inc 4,190,449 15.98 437,022 25.65
2025-07-15 13F DB Fitzpatrick & Co, Inc 12,885 -20.00 1,362 -12.13
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,439 4.05 6,686 7.03
2025-08-14 13F Colony Group, LLC 13,769 -78.35 1,456 -76.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 73,495 -12.74 7,770 -4.17
2025-07-29 NP BLES - Inspire Global Hope ETF 3,124 -3.31 318 -8.91
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938,203 5.12 310,627 15.45
2025-08-12 13F Cornerstone Wealth Management, LLC 2,550 270
2025-08-12 13F Personal Cfo Solutions, Llc 4,013 17.55 424 29.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,628 -3.51 1,758 5.97
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 1,633 6.60
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,047 -0.69 26,752 9.07
2025-08-14 13F TCG Advisory Services, LLC 5,299 29.06 560 41.77
2025-07-22 13F JSF Financial, LLC 9,488 1,003
2025-08-11 13F Banque Cantonale Vaudoise 60,610 -21.74 6 -14.29
2025-08-14 13F MGB Wealth Management, LLC 4,290 -19.66 453 -12.06
2025-07-29 13F Private Wealth Management Group, LLC 409 0.00 43 10.26
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,792,743 -0.28 1,669,609 9.52
2025-08-05 13F Plato Investment Management Ltd 16,068 25.44 1,692 35.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,820 0.00 827 9.84
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,996 4.78 211 15.30
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10,250 0.00 1,084 9.84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 769 -21.61 74 -19.57
2025-07-21 13F Riverview Trust Co 275 0.00 29 11.54
2025-08-13 13F Natixis Advisors, L.p. 357,560 18.60 38 27.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,485 0.70 2,271 10.62
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,840 -0.57 145,137 9.21
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 33,237 -25.08 3,514 -17.73
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18,464 -2.51 1,879 -8.12
2025-08-08 13F Capital Investment Advisory Services, LLC 5,131 0.49 542 10.39
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,202 0.00 501 1.83
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,721 -2.44 61,086 0.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,201,924 -9.54 761,387 -0.65
2025-08-04 13F Strs Ohio 165,674 9.03 17,515 19.74
2025-08-11 13F Promethium Advisors,llc 2,050 217
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 107,700 0.00 11,386 9.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 219 23
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 457,123 0.65 48,327 10.55
2025-07-11 13F Diversified Trust Co 22,324 -6.90 2,360 2.25
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,810 0.00 195 13.37
2025-08-14 13F Bnp Paribas 36,324 -45.77 3,835 -40.82
2025-08-13 13F Employees Retirement System of Texas 56,061 6
2025-07-17 13F Moody Lynn & Lieberson, Llc 34,235 0.64 3,619 10.54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,900 -24.60 201 -17.36
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 34,349 192.01 3,564 200.51
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,974 -24.80 209 -17.46
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 167,334 -0.77 17,691 8.98
2025-07-17 13F Raleigh Capital Management Inc. 2,268 27.27 240 39.77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,769 32.31 716 45.33
2025-07-11 13F Wedge Capital Management L L P/nc 601,250 5.73 63,564 16.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,251 0.00 555 9.90
2025-07-22 13F UniSuper Management Pty Ltd 128,609 -2.28 13,597 7.33
2025-08-07 13F Montag A & Associates Inc 2,822 -2.92 298 6.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,257 -2.33 133 7.32
2025-08-13 13F EverSource Wealth Advisors, LLC 6,854 91.45 725 110.47
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 127,800 68.60 12,302 71.79
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,170 0.00 547 9.86
2025-07-17 13F Wd Rutherford Llc 17,854 -0.51 1,888 6.01
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,870 0.00 1,361 9.85
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,857 72.60 1,023 77.43
2025-08-07 13F Proficio Capital Partners LLC 5,767 5.80 610 16.22
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,247 0.00 660 9.82
2025-08-07 13F Kestra Private Wealth Services, Llc 14,261 -6.17 1,508 3.01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,074 -8.97 536 0.00
2025-07-30 13F Drive Wealth Management, Llc 2,385 3.92 252 14.55
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,790 91.44 182 82.00
2025-07-15 13F Public Employees Retirement System Of Ohio 278,677 4.89 29,462 15.20
2025-07-10 13F Baader Bank INC 80,389 -7.45 8,480 1.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 128,588 -40.45 13,594 4.46
2025-08-12 13F BlackRock, Inc. 63,864,600 8.95 6,751,765 19.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,118 0.00 1,493 9.87
2025-04-28 13F Pinnacle Financial Partners Inc 11,970 -2.60 1,152 -0.78
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 782,771 90.74 79,232 100.56
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 84,157 -2.62 8,565 -8.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,898 25.34 412 37.79
2025-07-21 13F Ameritas Advisory Services, LLC 1,350 143
2025-07-15 13F Evanson Asset Management, LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 33,807 0.84 3,574 10.75
2025-07-11 13F Wright Investors Service Inc 4,667 493
2025-08-05 13F State Of Michigan Retirement System 197,770 14.60 20,908 25.87
2025-08-14 13F Beacon Investment Advisors Llc 10,004 0.00 1,032 7.06
2025-08-15 13F Great West Life Assurance Co /can/ 815,534 4.79 86 14.67
2025-07-29 13F Regions Financial Corp 6,149 0.85 650 10.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 53,553 -1.90 5,662 7.75
2025-08-07 13F Hughes Financial Services, LLC 159 -5.92 15 -6.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,054 -87.14 514 -87.89
2025-07-25 13F waypoint wealth counsel 4,103 62.56 434 78.93
2025-07-10 13F Baader Bank INC Put 28,000 -50.00 2,960 -45.08
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,536 -10.00 1,008 -1.08
2025-07-25 13F Stephens Consulting, LLC 309 4.75 33 14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,103 46.65 222 60.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,762 0.00 2,520 -5.76
2025-08-26 NP LST - Leuthold Select Industries ETF 2,361 20.03 250 31.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 23,270 4.22 2,460 14.47
2025-07-21 13F Mechanics Financial Corp 375 0.00 40 8.33
2025-08-14 13F Fundsmith LLP 8,418,362 -1.23 889,989 8.48
2025-08-14 13F Citadel Advisors Llc Call 929,400 -5.20 98,256 4.11
2025-08-14 13F Citadel Advisors Llc Put 816,300 -20.25 86,299 -12.41
2025-08-14 13F Norinchukin Bank, The 57,780 9.62 6,109 20.40
2025-07-18 13F SOA Wealth Advisors, LLC. 805 0.00 85 10.39
2025-07-25 13F Sequoia Financial Advisors, LLC 20,099 22.61 2,125 34.69
2025-08-13 13F StoneX Group Inc. 16,857 75.32 1,782 92.65
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,969 -47.72 14,450 -50.73
2025-07-30 13F Princeton Global Asset Management LLC 78 20.00 8 33.33
2025-08-06 13F Ing Groep Nv 120,535 -54.89 12,743 -50.46
2025-08-14 13F Sei Investments Co 289,088 -27.05 30,562 -19.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,328 43.60 458 57.59
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 3,058 10.00 323 20.97
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,679 38.37 3,183 42.35
2025-07-31 13F BIP Wealth, LLC 3,274 -0.21 346 9.84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,143 16.84 1,052 20.23
2025-08-05 13F Key FInancial Inc 450 0.00 48 9.30
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -88.46 144 -88.27
2025-07-21 13F Quent Capital, LLC 2,475 13.69 262 24.88
2025-07-23 13F Maryland State Retirement & Pension System 30,926 4.82 3,269 15.11
2025-08-13 13F Mackenzie Financial Corp 236,213 19.86 24,972 31.63
2025-07-17 13F Catalytic Wealth RIA, LLC 6,615 130.09 699 153.26
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F Strategy Asset Managers Llc 24,279 0.17 2,567 9.99
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,145 60.23 1,364 64.81
2025-08-13 13F Truvestments Capital Llc 923 -23.47 98 -16.38
2025-07-14 13F Park Avenue Securities Llc 46,781 94.46 5 100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,119 4.81 324 7.67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,492 263
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 4,282 0.16 436 -5.64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 320 -8.05 34 0.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 56,425 -9.35 5,855 -6.77
2025-08-14 13F Gen-Wealth Partners Inc 920 0.00 97 10.23
2025-07-24 13F Capital Advisors, Ltd. LLC 540 -4.76 0
2025-08-01 13F AustralianSuper Pty Ltd 1,133,747 -24.23 119,860 -16.79
2025-08-13 13F M&t Bank Corp 31,625 -3.04 3,344 6.53
2025-08-14 13F Cache Advisors, LLC 7,285 0.00 770 9.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44,170 0.00 4,496 -5.77
2025-08-08 13F Mv Capital Management, Inc. 2,351 0.21 249 10.22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 136 70.00 14 100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,686 0
2025-08-14 13F Fiduciary Trust Co 10,693 2.09 1,130 12.10
2025-07-25 13F Board of the Pension Protection Fund 2,300 4.55 243 15.17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,016 0.00 425 9.84
2025-08-15 13F 44 Wealth Management Llc 14,062 -0.91 1,487 8.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,726 42.26 2,773 46.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 499 -4.59 53 4.00
2025-08-29 NP Gabelli Equity Trust Inc 2,000 0.00 211 9.90
2025-07-25 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 7,417 9.17 784 19.88
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 283 -0.35 29 3.57
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,160 0.00 123 9.91
2025-08-13 13F Knollwood Investment Advisory, LLC 61,425 0.00 6,494 9.83
2025-07-23 13F Account Management LLC 34,568 0.00 3,655 9.83
2025-08-06 13F Golden State Wealth Management, LLC 489 0.00 52 8.51
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,400 -86.27 43,259 -86.01
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,700 23.91 549 26.27
2025-07-11 13F Congress Park Capital LLC 20,900 2.85 2,210 12.93
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 3,834 405
2025-08-29 NP JAGMX - 500 Index Trust NAV 132,608 0.00 14,019 9.83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,100 -28.07 395 -26.77
2025-07-31 13F Ssa Swiss Advisors Ag 28,710 -10.30 3,092 0.91
2025-08-14 13F Fmr Llc 8,044,824 2.28 850,499 12.33
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,766 6.00 64,810 -0.11
2025-08-01 13F Envestnet Asset Management Inc 648,605 7.32 68,566 17.86
2025-07-28 13F Alpine Woods Capital Investors, Llc 5,734 42.81 606 56.99
2025-07-14 13F Pacifica Partners Inc. 250 0.00 26 13.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,323 28.22 5,320 40.82
2025-08-13 13F FORA Capital, LLC 11,118 -48.79 1,175 -43.75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,100,000 57.14 116,292 72.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,766,816 3.61 186,788 13.80
2025-05-12 13F Sandy Spring Bank 4,510 0.22 434 2.12
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,700 52.21 1,993 55.14
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 20,912,527 1.33 2,210,872 11.29
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 15,398 -4.76 1,628 4.56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12,860 -1.21 1,360 8.46
2025-08-05 13F Sumitomo Life Insurance Co 40,146 -2.72 4,244 6.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-08-15 13F Caxton Associates Llp 37,607 31.91 3,976 44.86
2025-08-20 13F Kentucky Retirement Systems 40,443 -6.15 4,276 3.06
2025-08-14 13F Lazard Asset Management Llc 125,082 -48.85 13 -43.48
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,285 4.63 90,526 14.91
2025-08-14 13F American Capital Management Inc 1,011,471 -21.39 106,933 -13.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,638 9.02 370 2.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,264 -9.78 131 -7.09
2025-08-08 13F MTM Investment Management, LLC 175 19
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9,962 -29.68 1,053 51.29
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 914,138 8.67 93,041 2.41
2025-07-02 13F Lvm Capital Management Ltd/mi 90,057 0.94 10 12.50
2025-08-08 13F Advyzon Investment Management, LLC 2,914 308
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 15,578 295.78 1,572 408.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 595,610 -0.16 60,621 -5.92
2025-07-17 13F GraniteShares Advisors LLC 8,613 1.42 911 11.38
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 639,086 2.91 65,046 -3.02
2025-08-13 13F Amundi 3,374,099 -45.68 344,867 -37.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 82,433 0.00 8,715 9.82
2025-07-15 13F Forte Capital Llc /adv 6,525 0.00 690 9.71
2025-07-18 13F Pure Financial Advisors, Inc. 4,359 78.14 461 95.74
2025-07-31 13F Fielder Capital Group LLC 7,000 -13.04 740 -4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,917 -3.51 308 6.21
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 422,447 -1.85 44,661 7.80
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21,213 -6.14 2,243 3.08
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Groupe la Francaise 63,100 15.25 6,641 21.88
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,477 -0.49 354 -6.37
2025-07-15 13F BostonPremier Wealth LLC 2,925 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,491 0.61 158 10.56
2025-08-04 13F Deseret Mutual Benefit Administrators 226 0.00 24 9.52
2025-08-07 13F HighPoint Advisor Group LLC 70,815 68.99 7,487 71.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,996 -1.07 634 8.58
2025-08-15 13F Alaethes Wealth LLC 26,169 0.36 2,767 10.24
2025-08-08 13F Intech Investment Management Llc 763,345 34.62 80,701 47.85
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 115,440 1.14 12,204 11.09
2025-08-14 13F Xponance, Inc. 155,780 11.76 16,469 22.75
2025-07-23 13F Sax Wealth Advisors, Llc 6,079 643
2025-08-11 13F Aspen Investment Management Inc 3,817 0
2025-08-14 13F Peak Asset Management, LLC 133,093 3.32 14,071 13.47
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,179 -55.34 1,036 -57.90
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F Exchange Capital Management, Inc. 17,588 5.82 1,859 16.26
2025-07-23 13F DMG Group, LLC 14,722 -5.68 1,556 3.60
2025-08-13 13F Wellspring Financial Advisors, LLC 2,945 2.58 311 12.68
2025-08-14 13F Investment Management Corp of Ontario 85,106 59.46 8,997 75.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 339 36
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 202 8.60 21 23.53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 5,390 48.08 570 62.57
2025-08-06 13F Atlantic Union Bankshares Corp 55,915 479.85 5,911 536.96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 40,676 4,221
2025-07-31 13F AlTi Global, Inc. 4,359 1.44 460 11.38
2025-08-13 13F PineBridge Investments, L.P. 597,165 -41.84 63,132 -36.13
2025-08-07 13F Axiom International Investors Llc /de 8,008 33.38 847 46.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 778 82
2025-07-28 NP AVLV - Avantis U.S. 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 293,925 -17.49 29,916 -22.25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,432 -28.47 1,394 -26.45
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,172 -13.21 1,263 -10.75
2025-08-12 13F APG Asset Management N.V. 404,017 3.63 36,387 4.74
2025-08-01 13F Howard Capital Management Inc. 19,069 11.66 2,016 22.64
2025-07-30 13F LifeWealth Investments, LLC 2,856 18.11 302 29.74
2025-08-12 13F Pathstone Holdings, LLC 63,926 -2.47 6,758 7.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,889 294.32 4,217 333.40
2025-08-13 13F Gamco Investors, Inc. Et Al 108,120 -1.64 11,430 8.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 734 0.00 76 2.70
2025-07-14 13F Occidental Asset Management, LLC 6,503 17.79 687 29.38
2025-08-12 13F J.w. Cole Advisors, Inc. 17,737 21.64 1,875 33.64
2025-07-22 13F HFM Investment Advisors, LLC 18 157.14 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23,814 24.39 2,471 27.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,826 3.38 118,705 13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,491 -4.50 581 4.88
2025-07-09 13F Lifestyle Asset Management, Inc. 16,049 306.20 1,697 346.32
2025-07-22 13F DT Investment Partners, LLC 157 0.00 17 6.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,364 1.29 1,201 11.31
2025-07-14 13F UMA Financial Services, Inc. 79 8
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 60,100 -13.65 5,785 -12.02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,360 -65.93 11 -63.33
2025-07-30 13F Exencial Wealth Advisors, Llc 7,656 -3.46 809 6.03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,098 0.00 321 2.88
2025-07-23 13F Roundview Capital LLC 40,370 9.27 4,268 19.99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 35,617 -34.68 3,696 -32.82
2025-07-28 13F Twin Tree Management, LP 138,467 101.07 14,639 120.85
2025-08-11 13F Covestor Ltd 1,635 -7.47 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,300 34.38 455 47.40
2025-07-24 13F Fulcrum Capital LLC 132,843 3.38 14,044 13.55
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,105,705 -0.78 751,215 8.97
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,244 7.86 22,022 10.94
2025-08-11 13F HighTower Advisors, LLC 270,167 -1.99 28,562 7.64
2025-08-11 13F Wealthspire Advisors, LLC 5,313 9.82 562 20.65
2025-08-14 13F SWAN Capital LLC 50 5
2025-08-12 13F Picton Mahoney Asset Management 12,890 85,833.33 1
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 55,600 0.00 5,878 9.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,908 -52.16 5,690 -54.92
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-15 13F Provenance Wealth Advisors, LLC 1,350 0.00 143 10.08
2025-08-12 13F Elo Mutual Pension Insurance Co 85,901 -18.71 9,081 -10.73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 53
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 351 6.69 36 9.09
2025-07-15 13F Norden Group Llc 4,081 -90.97 431 -90.09
2025-07-16 13F Perigon Wealth Management, LLC 14,010 -5.72 1,481 3.57
2025-08-13 13F Tema Etfs Llc 11,363 117.60 1,201 139.24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,691 1.42 1,130 11.44
2025-08-04 13F Buckhead Capital Management Llc 43,269 6.22 4,574 16.65
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 183,625 0.00 19,053 2.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 14.29 2 0.00
2025-08-13 13F Qtron Investments LLC 11,110 0.00 1,175 9.82
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 -23.26 4,794 -21.06
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33,500 -83.19 3,225 -82.88
2025-08-14 13F Treasurer of the State of North Carolina 524,053 44.43 55 61.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,217 -3.95 1,503 5.55
2025-08-08 13F Kane Investment Management, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 253,806 -0.04 26 8.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,338 40.25 141 54.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,161 0.05 3,130 2.89
2025-07-31 13F City State Bank 931 36.71 98 50.77
2025-07-10 13F Marshall Financial Group LLC 2,068 221
2025-08-11 13F GW&K Investment Management, LLC 485 12.01 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,876 -2.44 1,467 7.09
2025-07-17 13F Beacon Capital Management, LLC 283 11.42 30 20.83
2025-07-17 13F LVW Advisors, LLC 2,417 -3.36 256 6.25
2025-08-29 NP STRV - Strive 500 ETF 10,922 5.69 1,155 16.10
2025-07-18 13F Cooper Financial Group 25,098 2,653
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 204,660 0.85 21,637 10.77
2025-07-31 13F Hartford Financial Management Inc. 187 0.00 20 5.56
2025-07-28 13F Twin Tree Management, LP Put 198,500 274.53 20,985 311.39
2025-07-17 13F Wolff Wiese Magana Llc 116 -4.13 12 9.09
2025-07-28 13F Twin Tree Management, LP Call 229,300 257.72 24,242 292.88
2025-08-08 13F Fortis Group Advisors, LLC 20,723 2,070
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,020 17.59 1,020 10.76
2025-08-13 13F Northern Trust Corp 6,916,512 6.09 731,214 16.51
2025-08-14 13F Mml Investors Services, Llc 75,789 -18.58 8 0.00
2025-08-14 13F Rafferty Asset Management, LLC 329,941 8.41 34,881 19.06
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,084 -13.97 320 -11.63
2025-08-11 13F Primecap Management Co/ca/ 7,000 -89.92 740 -88.93
2025-08-13 13F Railway Pension Investments Ltd 484,025 -6.46 51,157 2.75
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,148 -6.82 121 2.54
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,754 -47.07 169 -46.33
2025-08-04 13F Atria Investments Llc 15,070 -0.53 1,593 9.26
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 11,941 1.67 1,239 4.56
2025-05-15 13F Glenmede Trust Co Na 468,717 -2.99 45,119 -1.16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,503 -11.27 476 -2.46
2025-07-25 13F Johnson Investment Counsel Inc 17,768 -1.46 1,878 8.24
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 48 -6.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 132,912 -60.56 13,614 -58.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,519 -1.87 358 -7.49
2025-08-14 13F Stifel Financial Corp 852,718 -0.88 90,149 8.86
2025-08-14 13F Connecticut Wealth Management, LLC 4,997 -0.44 528 9.32
2025-08-15 13F State of Tennessee, Treasury Department 223,762 0.40 23,656 10.27
2025-08-14 13F Numerai GP LLC 7,248 -54.06 766 -49.54
2025-08-13 13F Fisher Asset Management, LLC 3,315 -23.76 351 -16.27
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,467 479.78 15,094 496.33
2025-07-15 13F Fortitude Family Office, LLC 187 2.75 20 11.76
2025-07-22 13F Global Assets Advisory, LLC 953 -66.67 24 -91.51
2025-05-23 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 285,950 -4.29 27,526 -2.49
2025-07-10 13F YHB Investment Advisors, Inc. 70,447 3.06 7,446 13.18
2025-08-11 13F Heritage Wealth Advisors 4,057 0.00 429 9.74
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,165 18.00 512 38.11
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,697 334.89 602 377.78
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42,702 -1.08 4,514 8.64
2025-08-13 13F JT Stratford LLC 3,633 -78.80 384 -76.71
2025-08-07 13F Wilkins Investment Counsel Inc 167,073 -0.96 17,663 8.78
2025-08-11 13F Mach-1 Financial Group, Inc. 14,235 -1.39 1,505 8.28
2025-07-09 13F New England Research & Management, Inc. 25,780 3
2025-07-30 NP BFOR - Barron's 400 ETF 3,766 -20.50 383 -25.05
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4,934 4.67 522 15.01
2025-07-29 13F Stratos Wealth Advisors, LLC 19,886 1.48 2,102 11.45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 29,361 -20.31 3,104 -12.46
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 12,458 -90.34 1,317 -89.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 1.82 11 0.00
2025-08-05 13F Sigma Planning Corp 7,883 9.06 833 19.86
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 20,130 0.25 2,128 10.14
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 8,866 937
2025-07-22 13F Gf Fund Management Co. Ltd. 243,970 64.99 25,793 81.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,099 -42.68 539 -37.03
2025-07-31 13F Kathleen S. Wright Associates Inc. 836 0.00 88 10.00
2025-08-11 13F Great Lakes Advisors, Llc 7,799 -0.91 825 8.85
2025-07-16 13F Northern Oak Wealth Management Inc 12,332 2.95 1,304 13.01
2025-07-21 13F Jackson Wealth Management, LLC 64,519 -0.60 6,821 9.17
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 16 0.00 2 0.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 76,700 -86.11 7,383 -85.85
2025-07-29 13F TFC Financial Management 127 0.00 13 8.33
2025-07-23 13F Trust Asset Management LLC 7,352 0.00 777 9.90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,227 -1.64 18,140 -7.31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,308 -95.62 136 -94.18
2025-08-14 13F Hancock Whitney Corp 43,055 -11.70 4,552 -3.03
2025-04-11 13F Permanent Capital Management, LP 3,647 0.00 351 2.03
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 12,267 1,297
2025-07-09 13F Czech National Bank 155,288 6.28 16,417 16.72
2025-08-14 13F Graney & King, LLC 452 0.00 48 9.30
2025-08-12 13F Axq Capital, Lp 4,831 -25.77 511 -18.53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,893 -54.21 905 -56.84
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2,880 61.71 293 52.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 15,061 1,592
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,725 29.58 2,091 32.01
2025-07-07 13F Global Wealth Strategies & Associates 1,997 0.00 211 9.90
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 26,639 0.00 2,764 2.87
2025-07-22 13F Belpointe Asset Management LLC 8,655 36.95 915 50.49
2025-07-09 13F Fragasso Group Inc. 14,331 0.16 1,515 10.02
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 1,105,866 8.23 116,912 18.87
2025-08-13 13F MetLife Investment Management, LLC 190,855 1.76 20,177 11.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314,311 23.55 32,613 27.08
2025-08-14 13F/A Rockefeller Capital Management L.P. 505,863 4.10 53,480 14.33
2025-07-08 13F Lowe Wealth Advisors, LLC 69 40.82 7 75.00
2025-08-13 13F Ostrum Asset Management 16,391 -2.78 1,733 6.78
2025-08-07 13F Profund Advisors Llc 68,478 12.47 7,239 23.51
2025-08-13 13F Bridgewater Associates, LP 3,174,164 60.43 335,573 76.19
2025-08-07 13F Roberts Glore & Co Inc /il/ 7,385 1.37 781 11.27
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,222 -0.79 80,265 8.96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,594 56.47 486 71.99
2025-08-07 13F Efficient Advisors, LLC 5,846 -8.48 618 0.65
2025-08-18 13F Onefund, Llc 1,645 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 14,602 10.52 1,544 21.40
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 903 -2.69 92 -9.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 183,367 5.30 19,386 15.66
2025-08-14 13F IHT Wealth Management, LLC 3,712 -1.62 392 7.99
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,621 -2.96 272 -0.37
2025-07-18 13F Impact Capital Partners LLC 2,463 0.98 260 11.11
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,487 1.93 53,017 11.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,515 0.00 689 9.73
2025-07-25 13F LRI Investments, LLC 75 0.00 8 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 306 32
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 166,953 14.42 17,650 25.67
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 3,228 2.22 329 -3.81
2025-08-07 13F Acadian Asset Management Llc 2,728,580 -2.50 288 7.06
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 191,853 41.53 19,907 45.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,054,035 30.92 111,433 43.79
2025-08-14 13F Glen Eagle Advisors, LLC 124 0.00 13 18.18
2025-08-05 13F Crestwood Advisors Group LLC 3,551 -2.71 375 6.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,970 17.18 412 20.53
2025-07-02 13F Capital Market Strategies LLC 4,975 -33.44 526 -26.98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,168 13.09 640 16.18
2025-07-24 13F Gunderson Capital Management Inc. 24,307 2,570
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 1,227,891 1.26 127,406 4.15
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,708 -0.65 40,540 2.19
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306,103 10.27 234,715 3.91
2025-07-30 13F D.a. Davidson & Co. 31,011 -4.13 3,278 5.30
2025-08-04 13F Capital Performance Advisors Llp 5,634 -4.80 596 4.57
2025-08-12 13F Willis Investment Counsel 130,448 0.92 13,791 10.83
2025-08-15 13F Optimist Retirement Group LLC 4,748 2.68 502 12.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,916 -3.67 2,897 -0.92
2025-08-13 13F Williamson Legacy Group, LLC 2,445 258
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,480 -6.76 672 -4.14
2025-07-15 13F Ballentine Partners, LLC 9,755 -7.75 1,031 1.38
2025-08-04 13F Hantz Financial Services, Inc. 2,074 -39.13 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 65,119 4.33 6,884 14.58
2025-07-29 13F Activest Wealth Management 150 -17.13 16 -11.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 63,352 -0.82 6,698 8.93
2025-08-07 13F Sierra Ocean, Llc 812 0.00 86 8.97
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5,212 -9.98 551 -1.08
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -26.95 13 -25.00
2025-07-09 13F Northwest & Ethical Investments L.P. 63,064 0.00 4,308 16.69
2025-08-11 13F Independent Advisor Alliance 35,812 -0.26 3,786 9.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136,981 2.26 14,213 5.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,560 84.17 799 102.28
2025-08-11 13F Frank, Rimerman Advisors LLC 14,811 10.63 1,566 21.51
2025-07-09 13F Thrive Wealth Management, LLC 9,035 -5.21 955 4.14
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0.00 1 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,054 33.59 111 48.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52,504 42.08 5,448 46.15
2025-07-29 13F Angeles Wealth Management, Llc 5,717 -4.97 604 4.32
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,016 -1.62 108,846 1.19
2025-08-14 13F FIL Ltd 1,480 156
2025-08-18 13F Front Row Advisors LLC 70,698 -0.32 7,474 9.48
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,767 -97.15 279 -96.34
2025-08-06 13F Rialto Wealth Management, LLC 24 50.00 3 100.00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 219 -39.00 24 -32.35
2025-07-24 13F Eastern Bank 250 0.00 26 8.33
2025-04-15 13F Transform Wealth, LLC 6,676 -4.82 643 -3.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,944 -70.86 668 -70.32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32,360 14.31 3,294 7.72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,291 -0.05 742 -5.72
2025-04-28 NP FWD - AB Disruptors ETF 55,196 -6.67 5,962 6.05
2025-08-12 13F Mediolanum International Funds Ltd 211,260 5.80 21,783 12.93
2025-08-12 13F Heron Bay Capital Management 2,152 228
2025-08-11 13F Integrated Quantitative Investments LLC 8,783 929
2025-08-12 13F Cumberland Partners Ltd 40,000 33.33 4,229 46.45
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 711,843 14.04 72,451 7.47
2025-08-11 13F TD Waterhouse Canada Inc. 116,915 -16.78 11,973 -11.76
2025-08-05 13F Texas Bank & Trust Co 4,000 0.00 423 9.61
2025-07-14 13F AdvisorNet Financial, Inc 4,311 0.07 456 9.90
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 43,519 5.84 4,429 -0.27
2025-08-13 13F Capital Analysts, Inc. 13,639 0.00 1 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 -78.72 634 -76.64
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 12,236 -15.61 1,178 -14.02
2025-08-12 13F Argent Trust Co 2,247 -9.76 238 -0.84
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 715 -28.64 76 -21.87
2025-07-18 13F Eagle Capital Management, LLC 26,421 0.52 3 0.00
2025-08-14 13F Acorn Wealth Advisors, LLC 5,082 -0.02 537 9.82
2025-07-21 13F ASR Vermogensbeheer N.V. 54,194 6.40 5,729 16.87
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 334,442 0.76 34,040 -5.05
2025-07-17 13F Venture Visionary Partners LLC 12,687 0.00 1,341 9.83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -742 -80
2025-08-11 13F Empirical Finance, LLC 21,936 0.68 2,319 10.59
2025-07-28 13F Callahan Advisors, LLC 135,241 -0.92 14,298 8.81
2025-08-14 13F DecisionPoint Financial, LLC 10 1
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 22,759 3.07 2,316 -2.89
2025-08-05 13F NewSquare Capital LLC 347 -9.87 37 -2.70
2025-08-19 13F Anchor Investment Management, LLC 46,911 8.71 4,959 19.41
2025-07-28 13F JGP Wealth Management, LLC 13,778 1.24 1,457 11.15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,400 -2.38 1,734 7.17
2025-07-11 13F Seacrest Wealth Management, Llc 2,221 -41.77 235 -36.24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 70.70 48 77.78
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,244 2.56 872 12.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,425 -0.64 996 9.09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,000 -90.65 1,163 -89.74
2025-08-08 13F Vestcor Inc 24,304 24.59 3 100.00
2025-08-14 13F JPL Wealth Management, LLC 6,425 -0.06 679 9.87
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 391,511 16.36 41,391 27.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,057 1.33 217 11.28
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 90,979 0.00 9,440 2.85
2025-07-09 13F Woodstock Corp 267,469 -6.02 28,277 3.21
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 15,320 29.06 1,559 21.61
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 7,768 54.99 821 70.33
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 4,750,469 -1.84 502 7.96
2025-08-12 13F Howe & Rusling Inc 2,551 270
2025-07-25 13F Montrusco Bolton Investments Inc. 1,022,096 108,056
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,142 -6.08 2,050 -11.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,361 -0.02 31,373 2.83
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,595 4.17 11,268 7.14
2025-07-31 13F Buckingham Strategic Partners 36,013 17.45 3,806 28.97
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,107 223
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 651 63
2025-06-26 NP USSCX - Science & Technology Fund Shares 61,615 0.00 6,393 2.86
2025-07-29 NP SFY - SoFi Select 500 ETF 5,511 5.07 561 -1.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 70,675 -1.37 7,472 8.32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,120 118
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5,075 -6.02 537 3.28
2025-08-14 13F Ambassador Advisors, LLC 57,700 1.01 6,100 10.95
2025-06-30 NP TRFM - AAM Transformers ETF 3,919 -0.13 407 2.78
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,509 30.67 2,380 43.49
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,387 12.59 1,310 23.61
2025-08-14 13F Intact Investment Management Inc. 700 74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,552,856 1.50 269,888 11.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 5 25.00
2025-08-08 13F Fiera Capital Corp 936,539 3.06 99,011 13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 390,934 -2.88 41,330 6.67
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 207,472 -0.01 21,527 2.85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,560 -64.75 246 -64.14
2025-07-31 13F/A Sendero Wealth Management, LLC 70,171 6.97 7,418 17.48
2025-08-13 13F Jump Financial, LLC 42,732 -65.43 4,518 -62.04
2025-08-14 13F Decatur Capital Management, Inc. 43,371 0.00 4,585 9.85
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 60,790 1.45 6,308 4.33
2025-07-16 13F Crowley Wealth Management, Inc. 10 1
2025-08-12 13F Main Management ETF Advisors, LLC 10,995 1.66 1 0.00
2025-07-28 NP ROM - ProShares Ultra Technology 32,492 -7.77 3,307 -13.09
2025-08-04 13F Assetmark, Inc 108,849 24.06 11,508 36.26
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 663 21.21 69 23.64
2025-07-23 13F Cfm Wealth Partners Llc 2,100 -8.58 222 0.45
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 140 -25.13 15 -22.22
2025-07-01 13F Harbor Investment Advisory, Llc 52 0.00 5 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,792 4.77 488 -1.42
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,062 -24.68 110 -22.54
2025-08-11 13F Private Advisor Group, LLC 27,049 -25.84 2,860 -18.55
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,530 0.00 9,393 2.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,500 -19.27 1,492 -17.75
2025-07-14 13F GAMMA Investing LLC 22,753 13.62 2,405 24.81
2025-08-15 13F Morgan Stanley 9,370,789 -4.66 990,680 4.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 148 15
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,100 -42.61 972 -41.52
2025-08-06 13F Hallmark Capital Management Inc 6,780 -2.87 717 6.71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 405 185.21 43 223.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,947 -4.13 11 10.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,709 13.52 2,045 16.79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,230 -2.48 553 6.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,904 0.00 2,527 9.87
2025-08-14 13F Eventide Asset Management, Llc 8,836 112.86 913 128.00
2025-07-18 13F QTR Family Wealth, LLC 1,977 209
2025-07-21 13F River Street Advisors LLC 3,805 0.00 402 9.84
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 116 0.00 12 9.09
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,598 270
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13,041 -0.47 1,353 2.42
2025-07-25 13F Concurrent Investment Advisors, LLC 13,157 14.72 1,391 26.02
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,112 42.02 857 56.10
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 11
2025-06-27 NP WFH - Direxion Work From Home ETF 4,866 -33.59 505 -31.80
2025-07-15 13F Financial Management Professionals, Inc. 224 1.36 24 9.52
2025-08-14 13F Voleon Capital Management Lp 5,213 -88.05 551 -86.87
2025-08-05 13F Fortress Wealth Group, LLC 2,273 0.58 224 -4.68
2025-08-12 13F Choate Investment Advisors 4,142 0.41 438 10.08
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,594 4.95 909 14.79
2025-07-28 NP SSO - ProShares Ultra S&P500 57,434 -0.67 5,846 -6.41
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 63,417 34.24 6,704 47.44
2025-08-01 13F Convergence Investment Partners, LLC 16,819 119.88 1,778 141.58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 48,144 47.97 5,090 62.54
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7,240 -13.71 737 -18.76
2025-07-11 13F Assenagon Asset Management S.A. 17,841 0.58 1,886 10.49
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 261 0.00 28 8.00
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 35,317 -1.54 3,734 8.14
2025-08-06 13F Nvwm, Llc 19 111.11 2
2025-08-25 13F/A Neuberger Berman Group LLC 87,292 19.63 9,229 31.40
2025-07-11 13F TrimTabs Asset Management, LLC 68,173 -25.85 7,207 -18.56
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 16,596 0.68 1,755 10.59
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 365,437 0.43 37,194 -5.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,047 -4.30 111 4.76
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 13,312 19.17 1,407 30.88
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 47,739 3.11 4,859 -2.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 566,830 5.24 58,814 8.25
2025-08-29 NP Gabelli Dividend & Income Trust 2,031 0.00 215 9.74
2025-05-15 13F CAPROCK Group, Inc. 29,651 21.69 2,854 23.98
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,449 0.00 682 9.84
2025-07-14 13F Toth Financial Advisory Corp 1,370 0.00 145 9.92
2025-08-14 13F Point72 (DIFC) Ltd Call 30,500 535.42 3,224 597.84
2025-08-14 13F Point72 (DIFC) Ltd Put 26,500 516.28 2,802 578.21
2025-07-24 13F Dsm Capital Partners Llc 2,528,477 3.19 267,311 13.33
2025-08-12 13F Insigneo Advisory Services, Llc 3,664 2.35 387 12.50
2025-08-07 13F Evoke Wealth, Llc 11,368 34.15 1,202 47.36
2025-08-07 13F Aviva Plc 488,017 7.40 51,593 17.95
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,197 -3.50 435 -0.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 147,730 -1.74 15,618 7.92
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,190 0.00 337 9.77
2025-08-14 13F Mbb Public Markets I Llc 2,718 -18.08 287 -10.03
2025-07-07 13F OMNI 360 Wealth, Inc. 5,375 26.14 568 38.54
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,630 6.45 48,314 9.49
2025-08-13 13F First Trust Advisors Lp 5,785,629 13.95 611,657 25.15
2025-07-29 13F Palmer Knight Co 69,273 -26.02 7,324 -18.75
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,900 -1.10 1,822 -6.81
2025-08-14 13F Raymond James Financial Inc 633,585 -2.70 66,982 6.86
2025-08-06 13F Wedbush Securities Inc 16,288 5.65 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,133 3.86 1,600 14.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,872 0.00 409 9.95
2025-05-15 13F U S Wealth Group, Llc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 8,596 44.06 909 58.19
2025-08-13 13F Quadrant Capital Group Llc 18,829 21.65 1,991 33.65
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 359,478 -3.18 38,004 6.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,033 0.00 109 10.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,305,352 6.78 138 17.09
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 2,622 8.57 277 19.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,124 -5.02 330 4.43
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 86,702 -61.12 8,346 -60.40
2025-08-14 13F First Manhattan Co 2,744 3.78 290 14.17
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 386 -99.07 37 -99.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100,062 165.43 10,382 173.07
2025-08-05 13F Centennial Bank/AR/ 80 0.00 8 14.29
2025-07-28 NP VCULX - Growth Fund 7,456 -27.67 759 -31.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22,621 9.87 2,391 20.70
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 504 11.50 52 15.56
2025-08-13 13F Edgestream Partners, L.P. 64,577 24.65 6,827 36.92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,499 36.11 270 -57.44
2025-08-11 13F Generali Investments, Management Co LLC 12,829 119.45 1,354 140.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,795 42.26 2,054 46.33
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 38,500 -0.02 3,919 -5.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -90.03 138 -89.05
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,827 -1.55 510 8.28
2025-07-08 13F Arlington Trust Co LLC 88 0.00 9 12.50
2025-08-13 13F MONECO Advisors, LLC 4,660 -1.48 493 8.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,659 0.73 2,040 3.61
2025-07-30 13F Brookstone Capital Management 4,491 -5.99 475 3.27
2025-07-28 NP VSTIX - Stock Index Fund 80,282 -3.76 8,171 -9.31
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 912 -8.71 95 -6.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 25,897 2,738
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 327,309 2.57 34,603 12.65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9,976 10.11 1,055 20.87
2025-07-15 13F Focused Wealth Management, Inc Call 2,000 211
2025-08-05 13F Simplex Trading, Llc Put 124,000 -49.98 13 -43.48
2025-07-15 13F Focused Wealth Management, Inc 3,040 42.06 321 56.59
2025-08-05 13F Simplex Trading, Llc Call 205,000 -16.87 22 -8.70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,901 -0.07 624 9.68
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 9,592 -2.75 1,014 6.85
2025-08-14 13F Balyasny Asset Management Llc Call 2,800 296
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 -57.14 8,722 -52.94
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,132 2.62 319 -3.34
2025-06-27 NP VEGN - US Vegan Climate ETF 2,964 4.81 308 7.72
2025-07-31 13F Whipplewood Advisors, LLC 58 -54.69 6 50.00
2025-08-14 13F Balyasny Asset Management Llc 13,602 -12.66 1,438 -4.07
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,662 29.44 176 42.28
2025-08-15 13F Manhattan West Asset Management, LLC 47,740 12.56 5,047 23.64
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 244
2025-08-14 13F Principal Street Partners, LLC 2,810 297
2025-04-10 13F Unigestion Holding SA 13,809 1,329
2025-08-12 13F Ci Investments Inc. 3,630 -1.92 0
2025-08-14 13F L2 Asset Management, LLC 2,847 5.06 301 15.38
2025-08-14 13F MidWestOne Financial Group, Inc. 3,001 31.74 317 44.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,680 3.15 1,341 13.27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,811 42.20 395 46.30
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 14,649 0.00 1 0.00
2025-07-15 13F Mather Group, Llc. 5,305 22.60 561 34.62
2025-07-23 13F Cornerstone Enterprises, Llc 6,283 25.21 664 37.47
2025-08-14 13F Two Sigma Advisers, Lp 1,834,320 -59.10 193,924 -55.08
2025-08-12 13F Jefferies Financial Group Inc. 16,314 15.19 1,725 26.49
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 120,172 -7.48 12,469 -4.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 13,024 22.27 1,377 34.24
2025-07-23 13F WestEnd Advisors, LLC 19 0.00 2 100.00
2025-08-14 13F Horizon Investments, LLC 17,293 -29.73 1,828 -22.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 -10.34 137 0.74
2025-08-06 13F First Horizon Advisors, Inc. 190,310 -0.26 20,120 9.54
2025-08-14 13F CIBC Asset Management Inc 222,999 -4.18 23,575 5.24
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 3,635 11.67 384 22.68
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 46 0.00 5 0.00
2025-07-29 13F Novare Capital Management Llc 2,600 0.00 275 9.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-07-16 13F Highline Wealth Partners Llc 38 8.57 4 33.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,701 -47.62 1,554 -42.47
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-07-17 13F Enclave Advisors LLC 17,243 0.00 1,823 9.83
2025-07-10 13F Brady Family Wealth, Llc 2,466 0.00 261 9.70
2025-07-28 13F Mutual Advisors, LLC 4,194 -6.99 440 -4.36
2025-07-09 13F Westmount Partners, LLC 2,321 245
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 220,300 -1.08 23,290 8.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 273,700 -21.12 28,936 -13.37
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 13,693 0.00 1 0.00
2025-08-12 13F Oak Associates Ltd /oh/ 25,980 0.00 2,747 9.84
2025-08-13 13F Victory Capital Management Inc 1,561,399 8.64 165,071 19.31
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,924 9.33 10,035 20.08
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,124 -0.79 5,823 2.03
2025-06-23 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 170,556 17,697
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 4,134 437
2025-07-14 13F Farmers & Merchants Investments Inc 455 -1.09 48 9.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,377 -4.24 146 5.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,752 -0.39 2,722 9.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 103,428 4.46 10,934 14.73
2025-08-19 13F State of Wyoming 6,112 59.62 646 75.54
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,996 12.33 34,967 15.54
2025-07-23 13F Shell Asset Management Co 66,413 15.49 7 40.00
2025-08-14 13F Holocene Advisors, LP 563,000 0.00 59,520 9.83
2025-07-18 13F Liberty Capital Management, Inc. 68,189 -0.02 7,209 9.79
2025-08-01 13F Solstein Capital, LLC 72 8
2025-08-19 13F National Asset Management, Inc. 10,545 1,115
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -24.69 29 -23.68
2025-08-12 13F Accordant Advisory Group Inc 2,167 0.00 229 10.10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 64,531 -3.45 6,696 -0.70
2025-08-06 13F Convergence Financial, LLC 29,749 2.91 3,145 13.05
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 904 0.00 92 -5.15
2025-08-12 13F CIBC Private Wealth Group, LLC 10,365 -13.46 1,096 3.79
2025-07-28 13F Moran Wealth Management, LLC 97,207 -0.58 10,277 9.18
2025-08-07 13F Commerce Bank 28,119 12.17 2,973 23.17
2025-08-14 13F Cito Capital Group, LLC 5,650 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 384,500 52.70 40,649 67.71
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 486 22.11 51 27.50
2025-05-12 13F Mizuho Securities Usa Llc 50,937 -15.52 4,903 -13.92
2025-07-23 13F Prime Capital Investment Advisors, LLC 45,574 63.28 4,818 79.37
2025-07-29 13F International Assets Investment Management, Llc 3,360 4.77 355 15.26
2025-08-08 13F TD Capital Management LLC 2,486 0.00 263 9.62
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 35.71 12 37.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,528 -14.08 1,507 -11.61
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,888 15.52 294 8.52
2025-07-22 13F Olistico Wealth, LLC 429 0.00 45 9.76
2025-08-14 13F PDT Partners, LLC 24,700 -63.41 2,611 -59.82
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129,974 -9.27 13,229 -14.50
2025-07-11 13F/A Umb Bank N A/mo 79,865 2.58 8,443 12.66
2025-07-31 13F Resonant Capital Advisors, LLC 3,541 13.28 374 24.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 69,307 -22.14 7,327 36.57
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,265 0.00 768 9.87
2025-08-13 13F Philadelphia Trust Co 3,650 0.00 0
2025-08-14 13F Harmony Asset Management Llc 2,260 239
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,058 -33.19 317 -31.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 4,320 -17.87 457 -9.88
2025-08-12 13F Putnam Fl Investment Management Co 2,320 245
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 29,261 -2.13 3,093 7.47
2025-05-15 13F Rakuten Investment Management, Inc. 86,658 60.89 8,371 100.70
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 52,770 -6.21 5,371 -11.62
2025-08-14 13F Toronto Dominion Bank 355,440 25.70 37,579 38.06
2025-08-13 13F Marshall Wace, Llp 500,000 5,845.30 52,860 6,433.99
2025-08-14 13F Bridgeway Capital Management Inc 12,320 1,302
2025-06-12 13F Sheets Smith Investment Management 11,816 -25.31 1,137 -23.90
2025-08-08 13F denkapparat Operations GmbH 3,898 0.00 412 9.87
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,500 0.00 264 10.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 140,300 0.00 14,833 9.83
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 40,313 23.93 4,262 36.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,430 9.56 257 20.19
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 54,832 2.23 5,797 12.28
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 311 2.98 33 10.34
2025-08-12 13F Archer Investment Corp 130 0.00 14 8.33
2025-07-16 13F Essex Financial Services, Inc. 2,894 4.74 306 15.09
2025-08-13 13F SMART Wealth LLC 3,911 413
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 53,071 -33.75 5,611 -27.25
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,535 -14.22 27,552 -11.77
2025-07-23 13F Castle Rock Wealth Management, LLC 16,926 85.84 1,807 106.04
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,070 -1.39 1,276 8.32
2025-07-15 13F North Star Investment Management Corp. 685 -26.74 72 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,440 9.39 2,478 22.43
2025-08-26 NP Profunds - Profund Vp Technology 3,408 -8.63 360 0.28
2025-07-22 13F DAVENPORT & Co LLC 8,830 1.32 934 11.34
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,530 1,113
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,570 19.39 163 22.73
2025-08-18 13F Geneos Wealth Management Inc. 81,934 11.95 8,662 22.97
2025-08-01 13F Transcend Wealth Collective, Llc 5,284 559
2025-07-09 13F Aaron Wealth Advisors LLC 2,513 -12.65 266 -3.99
2025-08-08 13F Empower Advisory Group, LLC 1,026,401 0.77 108,511 10.67
2025-07-31 13F United Community Bank 598 -48.58 63 -43.24
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 48,441 -2.81 4,930 -8.42
2025-05-01 13F Caas Capital Management Lp 3,970 159.48 382 165.28
2025-05-01 13F Caas Capital Management Lp Call 22,700 100.88 2,185 104.78
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 21,020 30.07 2,222 42.89
2025-05-01 13F Caas Capital Management Lp Put 21,800 57.97 2,098 61.01
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 38,235 3.94 3,892 -2.06
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP ABIG - Argent Large Cap ETF 5,625 573
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 81,379 -33.22 8,590 -26.74
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,702 25.42 40,142 37.75
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 10,007 35.87 1,019 28.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,866 0.00 303 9.82
2025-08-14 13F Van Eck Associates Corp 3,432,449 5.05 363 13.13
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 137,064 0.24 13,950 -5.54
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 469,383 -19.35 48,703 -17.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,838 -11.22 710 -8.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,538 0.00 1,114 9.86
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,986 0.00 711 -5.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 389,115 -0.40 41,137 9.38
2025-07-18 13F TruNorth Capital Management, LLC 25 0.00 3 0.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 59 6
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 123,567 0.00 13,064 9.83
2025-08-15 13F Binnacle Investments Inc 107 9.18 11 22.22
2025-07-17 13F V-Square Quantitative Management LLC 15,078 5.90 1,594 16.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 282,664 0.29 29,883 9.76
2025-07-31 13F Asset Management One Co., Ltd. 384,386 -1.38 40,637 8.31
2025-08-14 13F Worldquant Millennium Advisors Llc 555,861 -57.71 58,766 -53.55
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 62,535 9.00 6,365 2.71
2025-07-23 13F Sachetta, LLC 116 17.17 12 33.33
2025-08-04 13F Pinnacle Associates Ltd 12,942 279.98 1,368 318.35
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 36,766 -14.56 3,742 -19.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,885 0.78 1,362 10.73
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 300 50.00 32 63.16
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 285,101 7.50 30,141 18.06
2025-08-27 13F/A Brinker Capital Investments, LLC 34,807 51.52 3,680 66.40
2025-08-13 13F Gabelli Funds Llc 4,031 0.00 426 9.79
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,906 2.12 30,437 12.16
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,673 0.00 705 9.81
2025-07-07 13F Nova Wealth Management, Inc. 21 2
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management 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 313 19.92 32 23.08
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 8
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 834 -0.83 85 -6.67
2025-07-29 13F Stephens Inc /ar/ 35,248 -7.88 3,726 1.17
2025-07-18 13F Truist Financial Corp 44,567 6.19 4,712 16.61
2025-07-25 13F Hemington Wealth Management 851 13.16 0
2025-08-06 13F Twin Capital Management Inc 47,713 2.06 5,044 12.09
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 875,627 11.47 92,571 22.42
2025-07-23 13F Optas, LLC 2,196 232
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 471 -20.57 50 -14.04
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 153,995 17.23 15,979 20.58
2025-07-23 13F InTrack Investment Management Inc 18,758 -2.86 1,983 6.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6,037 -1.85 638 7.77
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 223,300 19.54 23,607 31.29
2025-08-15 13F E Fund Management Co., Ltd. 29,801 -9.09 3,151 -0.16
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 97,460 16.38 10,303 27.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,178 16.13 970 27.63
2025-07-31 13F CNB Bank 663 225.00 70 268.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 630 -85.35 67 -84.02
2025-07-24 13F Ronald Blue Trust, Inc. 7,247 -10.20 766 -1.29
2025-08-13 13F Westerkirk Capital Inc. 37,000 3,912
2025-08-14 13F ICONIQ Capital, LLC 5,085 29.52 538 42.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,139 -1.73 120 8.11
2025-08-12 13F CFC Planning Co LLC 5,641 -2.93 596 6.62
2025-08-13 13F Hsbc Holdings Plc 1,256,474 -5.49 132,783 4.04
2025-08-08 13F Abc Arbitrage Sa 17,866 1,889
2025-08-13 13F Hsbc Holdings Plc Call 1,400 0.00 148 10.53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 61,500 -42.79 6,502 -37.17
2025-08-13 13F Flow Traders U.s. Llc 6,477 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 77,100 123.48 8,151 145.51
2025-08-14 13F Ancora Advisors, LLC 845 0.24 89 9.88
2025-08-29 13F Centaurus Financial, Inc. 6,565 17.91 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,777 -1.91 1,562 7.72
2025-08-11 13F TRUE Private Wealth Advisors 16,204 -4.14 1,713 5.29
2025-08-13 13F Alcosta Capital Management, Inc. 55,015 -0.41 5,816 9.38
2025-08-14 13F D. E. Shaw & Co., Inc. 968,159 -62.49 102,354 -58.81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 115,612 -1.53 12,222 8.14
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32,283 43.23 3,286 110.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 222.22 3
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,838 20.26 59,645 23.70
2025-08-12 13F Mufg Securities Americas Inc. 14,079 25.02 1,488 37.40
2025-07-25 13F Meritage Portfolio Management 248,436 -26.47 26,265 -19.25
2025-08-14 13F Williams Jones Wealth Management, LLC. 217,547 -0.72 22,999 9.04
2025-07-29 NP PTL - Inspire 500 ETF 17,292 15.10 1,760 8.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 170,470 8.45 18,022 19.11
2025-08-22 NP Tri-continental Corp 36,714 -1.11 3,881 8.62
2025-08-14 13F CoreCap Advisors, LLC 15,978 -36.11 1,689 -29.83
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 36,753 -3.37 3,741 -8.94
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0.00 1
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 137,500 30.95 15 40.00
2025-08-11 13F Symphony Financial, Ltd. Co. 160,221 16,902
2025-08-13 13F Norges Bank 15,521,190 1,640,900
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,454 0.16 5,123 10.01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,068 -20.18 111 -17.91
2025-09-03 13F American Trust 2,434 257
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,327 24.76 3,562 28.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 982 285.10 104 329.17
2025-08-06 13F Genus Capital Management Inc. 19,700 2,083
2025-08-12 13F Lodestone Wealth Management LLC 3,505 -2.42 371 7.25
2025-08-13 13F Walleye Trading LLC Put 160,600 53.24 16,979 68.30
2025-08-13 13F Walleye Trading LLC Call 230,900 87.42 24,411 105.84
2025-08-08 13F Thoroughbred Financial Services, Llc 2,967 -50.50 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,950 0.00 514 2.81
2025-08-13 13F OMERS ADMINISTRATION Corp 44,331 0.00 4,687 9.82
2025-08-08 13F Avalon Trust Co 985 0.00 104 10.64
2025-07-16 13F Signaturefd, Llc 16,086 -7.00 1,701 2.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 564 -1.57 60 7.27
2025-08-12 13F Clearbridge Investments, LLC 967,169 -4.81 102,249 4.54
2025-08-14 13F Syon Capital Llc 6,009 11.63 635 22.59
2025-08-12 13F Swiss National Bank 1,979,100 7.71 209,230 18.29
2025-08-12 13F Waterloo Capital, L.P. 2,930 310
2025-08-07 13F CENTRAL TRUST Co 4,659 12.02 493 23.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,516 68.26 157 74.44
2025-08-14 13F Daiwa Securities Group Inc. 210,854 1.95 22 15.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 61,779 10.07 6,531 20.90
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 7,704,940 -0.04 814,566 9.79
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11,063 1,126
2025-07-03 13F Garde Capital, Inc. 5,025 0.00 531 9.94
2025-08-06 13F AE Wealth Management LLC 5,731 6.96 606 17.48
2025-07-07 13F Fox Hill Wealth Management 16,180 0.25 1,711 10.11
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8,787 0.00 912 2.82
2025-07-21 13F Ntv Asset Management Llc 7,500 0.00 793 9.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,411 6.40 255 16.51
2025-07-29 13F Sentry Investment Management Llc 1,868 0.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 12,313 0.00 1,302 9.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 25,074 -0.38 2,651 9.41
2025-07-22 13F LGT Fund Management Co Ltd. 82,126 -42.64 8,682 -37.01
2025-08-28 NP NDOW - Anydrus Advantage ETF 860 91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37,990 -8.57 3,942 -5.97
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 3,176 0.32 333 9.54
2025-08-08 13F United Asset Strategies, Inc. 31,108 1.11 3,289 11.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,223 -15.36 129 -7.19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 273,941 -1.47 28,961 1.92
2025-07-14 13F Painted Porch Advisors LLC 48 0.00 5 25.00
2025-08-06 13F True Wealth Design, LLC 1,828 0.05 193 10.29
2025-08-05 13F Bryce Point Capital, LLC 5,452 576
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 36,523 1.85 3,790 4.76
2025-08-14 13F Main Street Financial Solutions, LLC 5,467 -2.60 578 6.85
2025-07-16 13F Brown, Lisle/cummings, Inc. 10 0.00 1
2025-07-31 13F Orion Capital Management LLC 13,603 -4.04 1,438 5.43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 211,601 0.00 22,370 9.83
2025-08-14 13F Ausdal Financial Partners, Inc. 3,696 3.12 391 13.37
2025-08-12 13F Global Retirement Partners, LLC 4,459 17.13 471 31.20
2025-08-14 13F State Of Wisconsin Investment Board 390,574 -6.77 41,291 2.39
2025-08-04 13F Daymark Wealth Partners, Llc 250,900 0.91 26,525 10.83
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8,405 -9.20 855 -14.41
2025-07-31 13F Caisse Des Depots Et Consignations 10,866 0.00 1,149 9.86
2025-07-08 13F Rise Advisors, LLC 415 1.22 44 10.26
2025-08-12 13F Dimensional Fund Advisors Lp 2,987,441 7.28 315,774 17.81
2025-08-12 13F Park Square Financial Group, LLC 196 -52.88 21 -50.00
2025-08-11 13F Cornerstone Planning Group LLC 150 12.78 14 16.67
2025-08-13 13F HAP Trading, LLC Call 18,500 409
2025-08-12 13F Advisors Asset Management, Inc. 42,425 5.24 4,485 15.59
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 414,749 -6.79 43,034 -4.13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,634 -6.47 173 2.38
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,050,525 1.76 533,942 11.76
2025-07-02 13F Central Pacific Bank - Trust Division 2,800 -7.74 296 1.37
2025-07-11 13F Perpetual Ltd 21,226 0.00 2,244 9.84
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 4,241,506 2.17 448,412 12.21
2025-08-11 13F PAX Financial Group, LLC 32,392 -41.69 3,424 -35.96
2025-08-08 13F KBC Group NV 692,308 120.36 73 143.33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,127 9.83 331 20.44
2025-08-04 13F Simon Quick Advisors, Llc 4,546 13.62 481 24.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,206 0.00 127 9.48
2025-07-18 13F Dogwood Wealth Management LLC 54 74.19 6 150.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 32,952 -16.65 3,419 -14.27
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,554 -2.43 5,659 7.10
2025-07-28 13F RFG Advisory, LLC 26,573 5.79 2,809 16.22
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 69,814 2,386.25 7,541 2,734.59
2025-08-14 13F Maven Securities LTD 8,072 853
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,929 -1.50 1,445 1.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 46,784 26.70 4,946 39.17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20,725 0.00 2,109 -5.76
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 43,754 13.19 4,414 96.75
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 27,049 2.71 2,807 5.65
2025-08-06 13F OneAscent Wealth Management LLC 4,522 4.00 0
2025-07-15 13F Signet Financial Management, Llc 48,733 -0.54 5,152 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,611 0.00 699 9.75
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 527 20.59 56 30.95
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 98,265 24.18 10,389 36.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,155 4.77 1,676 7.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,600 -1.85 1,121 7.80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 725 41.88 75 47.06
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,619 104.89 3,343 125.05
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 86,000 73.74 8,278 77.03
2025-07-28 13F New York State Teachers Retirement System 621,657 -0.05 66 10.17
2025-08-13 13F Financial Avengers, Inc. 1,200 0.00 127 9.57
2025-08-13 13F Keystone Financial Group 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,743 -21.41 1,030 -13.66
2025-08-06 13F Metis Global Partners, LLC 31,898 1.20 3,372 11.14
2025-07-29 NP BIBL - Inspire 100 ETF 69,208 6.84 7,044 0.67
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 451,062 46.06 46,802 50.23
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 394 -79.88 42 -78.19
2025-08-11 13F Platform Technology Partners 2,286 -9.86 242 -1.23
2025-08-04 13F Spire Wealth Management 23,405 -50.39 2,474 -47.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 53 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-23 13F Columbus Macro, LLC 3,513 -3.38 371 6.00
2025-08-14 13F Royal Bank Of Canada 2,427,741 83.17 256,661 101.17
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,131 41.68 686 44.42
2025-08-13 13F Panagora Asset Management Inc 57,691 -91.94 6,099 -91.15
2025-08-08 13F D'Orazio & Associates, Inc. 3,054 -2.40 323 6.98
2025-08-18 13F/A National Bank Of Canada /fi/ 1,234,333 97.43 130,493 116.83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,567 6.53 159 0.63
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 119,997 -10.75 12,451 -8.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 63,636 0.00 6,728 9.83
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39,901 46.71 4,140 50.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,016 81.97 417 87.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 149,124 16.63 15,473 19.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 29,718 -40.30 3,142 -18.63
2025-08-12 13F GDS Wealth Management 75,615 52.27 7,994 67.24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 163 -6.86 17 -11.11
2025-07-30 13F Ethic Inc. 41,843 6.17 4,314 13.26
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,944 -66.00 523 -62.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 416 6.94 42 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 61,587 27.09 6,511 39.58
2025-08-12 13F AlphaCore Capital LLC 823 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 835 -4.13 88 6.02
2025-07-24 13F Stonebridge Financial Group, LLC 2,381 1.67 252 11.56
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,121 -4.50 224 5.16
2025-08-14 13F Comerica Bank 160,296 0.93 16,947 10.85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,452 -47.47 146 -17.98
2025-08-26 NP Profunds - Profund Vp Ultrabull 155 -40.15 16 -33.33
2025-08-05 13F Kesler, Norman & Wride, LLC 11,829 -2.70 1,251 6.84
2025-07-31 13F Oppenheimer & Co Inc 42,749 3.92 4,519 14.14
2025-08-07 13F Prudent Man Investment Management, Inc. 129 0.00 12 0.00
2025-07-30 13F Warther Private Wealth, LLC 182,160 39.68 19,258 53.41
2025-07-17 13F Janney Montgomery Scott LLC 122,246 0.49 13 9.09
2025-08-01 13F Chilton Capital Management Llc 600 0.00 63 10.53
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 1,109,278 8.25 117 19.39
2025-08-12 13F Prudential Financial Inc 382,641 -56.15 40,453 -51.85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 327 33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 312,510 13.58 33,039 24.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,561,339 -4.37 270,785 5.03
2025-08-07 13F Davidson Capital Management Inc. 32,920 1.97 3,480 12.01
2025-07-23 13F Louisiana State Employees Retirement System 89,500 -1.00 9,462 8.73
2025-08-05 13F Meridian Management Co 44,123 8.56 4,408 12.65
2025-08-14 13F Prelude Capital Management, Llc 9,714 -47.70 1,027 -42.62
2025-08-08 13F Principal Financial Group Inc 801,272 6.89 84,710 17.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,917 8.19 614 11.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 32,876 0.00 3,476 9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 85,300 0.00 9,018 9.83
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 181,700 -16.23 18,493 -21.06
2025-07-09 13F Fiduciary Alliance LLC 4,946 523
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,875 2.65 410 12.67
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 144,989 27.42 15,328 39.94
2025-08-05 13F Dunhill Financial, LLC 158 -0.63 17 6.67
2025-08-11 13F Westover Capital Advisors, LLC 6,989 -23.47 739 -16.04
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 71,386 -4.25 8 0.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 426 60.75 45 80.00
2025-08-13 13F Financial Freedom, LLC 760 0.00 80 9.59
2025-07-08 13F Dover Advisors, Llc 9,451 1.00 999 11.00
2025-07-08 13F Gradient Investments LLC 21,657 -17.56 2,290 -9.45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,053 0.77 111 11.00
2025-08-08 13F Intrua Financial, LLC 2,146 -1.92 227 7.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,820 9.60 293 12.74
2025-08-14 13F Snowden Capital Advisors LLC 5,256 -18.70 556 -10.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,552 -2.70 1,116 6.90
2025-07-25 13F 1858 Wealth Management, Llc 2,430 257
2025-07-28 NP QLD - ProShares Ultra QQQ 281,933 11.20 28,695 4.78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,096 1.47 327 11.60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 3
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 61,070 -0.56 6,216 -6.30
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Burney Co/ 218,236 -42.75 23,072 -37.12
2025-08-13 13F Capital Fund Management S.a. Call 57,700 -16.98 6,100 -8.82
2025-08-13 13F Capital Fund Management S.a. Put 70,100 -43.10 7,411 -37.52
2025-07-29 13F Applied Finance Capital Management, LLC 10,600 4.57 1,121 14.87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,499 7.91 2,290 1.69
2025-07-30 13F Bogart Wealth, LLC 448 8.74 47 20.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,713 7.49 1,319 10.56
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 225 0.00 24 9.52
2025-08-13 13F Vinva Investment Management Ltd 43,118 -4.52 4,446 1.90
2025-08-11 13F Rothschild Investment Llc 822 -6.38 87 2.38
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 747 -34.65 79 -29.09
2025-08-12 13F Cornerstone Select Advisors, LLC 6,290 -9.13 665 -0.30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,600 -61.69 1,411 -60.60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 4,758 7.77 503 18.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38,333 -6.13 4,053 3.10
2025-07-30 13F Conestoga Capital Advisors, LLC 7,173 -30.08 758 -23.20
2025-08-07 13F LOM Asset Management Ltd 700 0
2025-08-13 13F Schroder Investment Management Group 6,048,375 12.55 639,434 23.61
2025-07-25 13F Oregon Public Employees Retirement Fund 54,856 0.37 5,799 10.23
2025-07-25 13F Cwm, Llc 142,127 6.71 15 25.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 60,125 13.98 6,356 25.19
2025-08-13 13F Roberts Capital Advisors, LLC 5,852 0.00 619 9.77
2025-07-29 13F Everence Capital Management Inc 19,070 0.00 2 100.00
2025-07-29 13F BXM Wealth LLC 4,600 -20.69 486 -12.90
2025-07-14 13F Avanza Fonder AB 46,259 0.00 4,891 7.78
2025-08-12 13F DnB Asset Management AS 158,930 36.70 16,802 50.14
2025-08-15 13F Kestra Advisory Services, LLC 30,690 2.27 3,245 12.33
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 133,053 -52.18 12,808 -51.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 68,453 -4.52 7,237 4.87
2025-08-01 13F First Command Advisory Services, Inc. 21 0.00 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 547,174 18.56 56,662 27.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38,989 -4.20 4,122 5.21
2025-05-09 13F Kickstand Ventures, Llc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,071,025 -14.99 111,130 -12.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,595 -21.23 165 -19.12
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,391 3.29 358 13.29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 25,328 -45.19 3 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,083 -46.05 220 -47.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,227 -64.30 658 -60.81
2025-07-21 13F Hennessy Advisors Inc 1,062 112
2025-08-14 13F Man Group plc 1,478,148 35.94 156,270 49.30
2025-08-13 13F Korea Investment CORP 456,182 -3.87 48,228 5.57
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 36,709 158.73 3,736 143.86
2025-07-09 13F Sunpointe, LLC 2,210 -2.47 234 6.88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,261 -10.60 239 -1.65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 25,291 14.15 2,574 7.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,933 -4.08 5,808 5.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 168,981 9.23 17,533 12.35
2025-08-15 13F Sender Co & Partners, Inc. 4,330 458
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 8,444 7.29 893 17.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 30,464 35.08 3,221 48.39
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,164 -6.48 1,815 2.72
2025-08-11 13F New Age Alpha Advisors, LLC 3,084 -18.35 326 -10.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 113,155 10.00 11,963 20.80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,803 134.77 184 123.17
2025-07-22 13F LGT Group Foundation 451,705 -11.57 47,754 -2.88
2025-07-17 13F Vermillion Wealth Management, Inc. 31 0.00 3 50.00
2025-08-14 13F Hurley Capital, LLC 385 0.00 41 8.11
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,378 12.38 148,105 15.59
2025-08-13 13F Oribel Capital Management, LP Call 275,500 199.13 29,126 228.54
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 87,457 -3.78 8,901 -9.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 199 2.05 21 16.67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,915 -43.75 1,722 -47.00
2025-08-14 13F C M Bidwell & Associates Ltd 225 0.00 24 9.52
2025-07-25 13F Evolution Advisers, Inc. 390 0.00 0
2025-05-15 13F Texas Permanent School Fund 93,290 9,680
2025-08-04 13F Quaker Wealth Management, LLC 363 38
2025-08-06 13F North Capital, Inc. 16 0.00 2 0.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 116,000 -41.24 12,264 -35.46
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 15,010 -1.25 1,557 1.57
2025-08-14 13F Peak6 Llc Put 68,900 -68.22 7,284 -65.10
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,853 58.38 26,555 79.98
2025-08-11 13F Vanguard Group Inc 72,686,920 1.43 7,684,461 11.40
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,827 -18.23 397 -15.89
2025-08-04 13F Creative Financial Designs Inc /adv 1,613 -1.65 171 8.28
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 54,959 0.00 5,810 9.83
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 365 -13.10 39 -5.00
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 25,980 0.00 2,696 2.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102,865 -17.45 10,875 -9.34
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 17,098 0.00 1,774 2.90
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 155,617 -1.20 16,147 1.62
2025-06-26 NP ACVF - American Conservative Values ETF 2,175 1.87 226 4.65
2025-08-13 13F Invesco Ltd. 9,248,182 7.91 977,718 18.51
2025-07-31 13F Moloney Securities Asset Management, LLC 9,171 130.72 970 153.66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,710 -1.26 45,873 -6.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,645 2.30 174 12.34
2025-08-13 13F Johnson Financial Group, Inc. 43,987 -1.83 4,650 7.81
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 20,467 0.00 2,096 5.97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 271,244 2.44 28,676 12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 8,408 -3.58 889 5.84
2025-07-17 13F Archford Capital Strategies, LLC 7,679 -13.37 812 -4.92
2025-08-14 13F Macquarie Group Ltd 114,724 -47.21 12,128 -42.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 283,829 3.91 29,450 6.88
2025-08-26 13F/A Thrivent Financial For Lutherans 1,460,656 16.70 154 28.33
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 1,179,040 0.65 120,003 -5.16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 252,408 0.12 26,664 9.79
2025-08-14 13F Synovus Financial Corp 31,133 0.90 3,291 10.81
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,861 22.19 179 25.17
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,055 27.42 102 29.49
2025-08-14 13F Canada Pension Plan Investment Board 317,218 -6.89 33,536 2.27
2025-08-13 13F Arizona State Retirement System 191,106 0.03 20,204 9.86
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 53 6
2025-08-14 13F/A Barclays Plc Call 7,500 581.82 1
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 7,915 0.00 837 9.86
2025-08-14 13F/A Barclays Plc Put 60,000 -9.23 6 0.00
2025-08-14 13F/A Barclays Plc 4,669,280 -11.25 494 -2.57
2025-08-05 13F South Dakota Investment Council 5,985 -52.00 1 -100.00
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 24,780 2,522
2025-07-07 13F Versant Capital Management, Inc 2,665 -5.26 282 4.07
2025-07-17 13F Western Financial Corp/CA 18,734 1,981
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,945 0.00 2,277 2.89
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,291 -3.76 982 5.71
2025-08-14 13F Smartleaf Asset Management LLC 4,026 -14.38 415 -8.59
2025-08-14 13F Lebenthal Global Advisors, LLC 2,160 -68.09 228 -64.98
2025-07-09 13F Lincoln Capital Corp 2,183 231
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