GRMN - Garmin Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

Mga Batayang Estadistika
Pemilik Institusional 1696 total, 1673 long only, 4 short only, 19 long/short - change of -0.06% MRQ
Alokasi Portofolio Rata-rata 0.2096 % - change of -8.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,385,413 - 66.18% (ex 13D/G) - change of 1.69MM shares 1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 25,712,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Garmin Ltd. (US:GRMN) memiliki 1696 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 127,623,378 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Garmin Ltd. (NYSE:GRMN) 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 237.39 / share. Previously, on September 9, 2024, the share price was 182.94 / share. This represents an increase of 29.76% over that period.

GRMN / Garmin Ltd. 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.

GRMN / Garmin Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-14 13G/A BURRELL JONATHAN 10,676,584 9,770,665 -8.49 5.07 -8.65
2025-07-07 13G/A VANGUARD GROUP INC 17,793,841 19,698,329 10.70 10.23 10.00
2025-01-10 13G/A KAO MIN H 18,698,500 18,686,980 -0.06 9.70 -0.31
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F State Street Corp 7,124,167 -1.73 1,486,962 -5.54
2025-08-13 13F Russell Investments Group, Ltd. 255,829 14.01 53,390 9.67
2025-07-30 13F SkyOak Wealth, LLC 2,572 0.00 537 -3.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 221,857 0.41 46 -2.13
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,083 2.66 435 -1.36
2025-08-11 13F Portside Wealth Group, LLC 1,893 19.13 395 14.49
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9,530 126.04 1,989 117.38
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,976 -26.24 369 -36.16
2025-07-17 13F Sound Income Strategies, LLC 22 0.00 5 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 5,567 -22.35 1,162 -25.39
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 99,448 0.00 18,584 -13.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,300 0.00 670 -11.39
2025-08-05 13F X-Square Capital, LLC 6,123 2.65 1 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,074 11.46 642 12.85
2025-08-14 13F Clarity Asset Management, Inc. 591 0.34 123 -3.15
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6,345 -3.60 1,324 -7.35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,899 -1.00 2,066 -4.84
2025-08-08 13F Ironwood Investment Counsel, LLC 1,097 0.00 229 -4.20
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419 47.15 897 30.42
2025-08-26 NP Profunds - Profund Vp Bull 134 -17.28 28 -22.86
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 10,856
2025-08-14 13F Warren Averett Asset Management, LLC 11,451 3.68 2,390 -0.33
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 64,443 12,042
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,501 -23.63 3,149 -19.61
2025-08-01 13F New York Life Investment Management Llc 21,564 2.49 4,501 -1.49
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -1.88 1,419 -5.65
2025-08-11 13F Pin Oak Investment Advisors Inc 190 0.00 0
2025-08-06 13F SOUTH STATE Corp 582 646.15 121 656.25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 26,101 -1.48 5,448 -5.30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12,279 0.00 2,563 -3.90
2025-05-02 13F Capital A Wealth Management, LLC 31 0.00 7 0.00
2025-08-14 13F SRN Advisors, LLC 8,724 98.91 1,821 91.18
2025-08-14 13F CoreFirst Bank & Trust 80 17
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 77 -1.28 16 0.00
2025-07-29 13F Nordea Investment Management Ab 78,525 47.84 16,266 42.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,299 -12.25 873 -22.21
2025-07-18 13F First Pacific Financial 5,961 -8.69 1,244 -12.21
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 25,807 -3.65 5,386 -7.38
2025-08-06 13F EFG Asset Management (North America) Corp. 13,008 35.15 2,714 29.79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,703 0.00 1,399 -3.85
2025-08-14 13F Janus Henderson Group Plc 19,930 -20.05 4,159 -21.92
2025-07-28 NP VCGAX - Growth & Income Fund 2,016 0.00 409 -11.28
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 378 -4.06 79 -8.24
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 63,344 8.55 13,221 4.36
2025-08-08 13F National Pension Service 273,864 0.63 57,161 -3.26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,849 -0.51 1,593 -11.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147,568 1.27 30,800 -2.65
2025-07-18 13F Ewa, Llc 1,094 1.20 228 -2.56
2025-07-15 13F CHB Investment Group, LLC 17,999 4
2025-07-11 13F Farther Finance Advisors, LLC 1,217 -16.53 254 -20.19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,953 -6.04 739 -18.72
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 37,944 1.49 7,091 -12.14
2025-07-25 13F Cwm, Llc 17,725 -31.99 4 -40.00
2025-08-04 13F Amalgamated Bank 33,020 2.08 7 -14.29
2025-08-14 13F Howard Hughes Medical Institute 33 7
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 20,882 0.79 4,358 -3.11
2025-08-05 13F Bank Of Montreal /can/ 120,806 0.43 25,215 -3.46
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0.00 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,748 98.73 782 91.20
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -99.07 0
2025-07-24 13F IFP Advisors, Inc 3,295 14.57 688 10.26
2025-08-13 13F Congress Wealth Management LLC / DE / 39,994 -17.69 8,348 -20.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 53
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,294 616
2025-07-10 13F Peoples Bank/KS 2,050 0.00 428 -4.04
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 5,080 2.30 949 -11.39
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,494 415.87 1,147 396.10
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 1,903 19.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 755 -24.50 158 -27.65
2025-08-12 13F Public Sector Pension Investment Board 11,691 -44.02 2,440 -46.18
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,093 -10.82 391 -22.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,284 0.00 1,361 -13.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,854 -4.68 387 -8.53
2025-08-15 13F Captrust Financial Advisors 828,549 0.00 172,935 -3.87
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 3,145 -22.44 656 -25.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 724 -11.06 151 -14.20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,210 -2.46 670 -6.30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,576 0.00 329 -4.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,080 0.00 225 -3.85
2025-07-17 13F Park Place Capital Corp 327 14.34 69 11.29
2025-08-13 13F Scotia Capital Inc. 10,302 -18.94 2,150 -22.07
2025-08-14 13F Manufacturers Life Insurance Company, The 110,576 -0.63 23,079 -4.47
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 241 38.51 50 35.14
2025-07-30 13F Axecap Investments, LLC 5,753 -2.56 1,201 -6.32
2025-08-13 13F Loomis Sayles & Co L P 366 0.00 76
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,322 -31.29 276 -34.05
2025-08-08 13F Forsta Ap-fonden 29,800 -3.25 6,220 -7.00
2025-07-21 13F Creative Capital Management Investments LLC 400 0.00 83 -3.49
2025-08-04 13F GAM Holding AG 4,316 901
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,080 -55.67 625 -60.69
2025-08-14 13F Fieldview Capital Management, LLC 27,897 2.49 5,823 -1.47
2025-07-16 13F Hartford Investment Management Co 9,307 -1.02 1,943 -4.85
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 38,753 8,089
2025-06-27 NP PDP - Invesco DWA 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 39,752 8.81 7,428 -5.80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 319 -72.69 65 -40.74
2025-07-01 13F Park National Corp /oh/ 1,050 0.00 219 -3.52
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,550 13.27 2,547 0.43
2025-07-16 13F Valicenti Advisory Services Inc 14,419 -0.41 3 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,902 4.78 729 -9.22
2025-07-10 13F Triangle Securities Wealth Management 9,937 -1.88 2,074 -5.64
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 99,002 5.51 20,664 1.42
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,828 -25.78 1,048 -21.85
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 42,493 -10.97 7,941 -22.92
2025-08-14 13F UBS Group AG 506,469 -47.61 105,710 -49.64
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,358 10,302
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -5.56 22 -18.52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,729 -30.57 884 -39.93
2025-07-29 13F S-Bank Fund Management Ltd 3,811 795
2025-08-13 13F Centiva Capital, LP 9,176 -3.53 1,915 -7.26
2025-07-29 13F Unison Advisors LLC 28,123 0.41 5,870 -3.49
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,219 -4.54 15,908 -8.23
2025-08-12 13F Manchester Capital Management LLC 124 0.00 26 -3.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 471,163 201.79 98,341 190.11
2025-08-14 13F UBS Group AG Call 2,000 -77.78 417 -78.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 32.99 109 28.57
2025-08-06 13F Agf Management Ltd 32,136 -43.85 6,707 -46.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -7.14 16 -11.11
2025-07-23 13F Monte Financial Group, LLC 28,752 0.00 6,001 9.51
2025-08-14 13F Bank Of America Corp /de/ 434,242 22.04 90,635 17.31
2025-08-14 13F Clark Capital Management Group, Inc. 151,817 -18.25 31,687 -21.42
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 25,343 -7.60 4,736 -20.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 0 -100.00 0
2025-08-05 13F Core Alternative Capital 205 95.24 43 90.91
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,106 389.73 1,534 901.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 -50.50 3,131 -52.42
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 861 -37.92 180 -40.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 266,346 -9.49 55,592 -12.99
2025-07-29 13F Chicago Partners Investment Group LLC 6,429 26.95 1,492 56.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 783 7.11 163 3.16
2025-08-04 13F Savvy Advisors, Inc. 2,185 92.51 456 85.37
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 2,343 -34.11 489 -36.66
2025-08-08 13F Gts Securities Llc 1,582 330
2025-08-14 13F Point72 Hong Kong Ltd 2,183 -54.32 456 -56.12
2025-08-07 13F 1620 Investment Advisors, Inc. 2,220 0.59 463 -3.34
2025-08-14 13F Knightsbridge Asset Management, Llc 4,853 2.17 1,013 -1.84
2025-07-22 13F Inlight Wealth Management, LLC 43 0.00 9 -11.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1,377 -71.25 279 -74.54
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 25 525.00 5
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 41,750 8.34 7,802 -6.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,876 -2.28 2,270 -6.04
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 89 -57.62 19 -60.00
2025-08-14 13F GWM Advisors LLC 6,000 1.95 1,252 -1.96
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 -33.33
2025-08-14 13F/A Skopos Labs, Inc. 1,770 40.81 369 35.66
2025-07-10 13F Exchange Traded Concepts, Llc 2,407 14.84 502 10.33
2025-07-22 13F Coastal Investment Advisors, Inc. 4,808 -5.43 1,004 -9.07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,501 -18.12 1,215 -29.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 386 -29.56 81 -32.20
2025-07-10 13F Atticus Wealth Management, Llc 729 152
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 174 36
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,034 -4.88 216 -8.90
2025-08-07 13F Parkside Financial Bank & Trust 423 2.17 88 -1.12
2025-08-14 13F Boothbay Fund Management, Llc 31,800 6,637
2025-08-14 13F Tudor Investment Corp Et Al 159,799 177.24 33,353 166.50
2025-08-14 13F Boothbay Fund Management, Llc Put 31,800 6,637
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 57 16.33 12 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 1,000 -84.85 209 -85.48
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 271,844 -4.86 56,739 -8.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,455 15.00 7,747 -0.44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 76,987 5.73 16,715 20.96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 65 -4.41 12 -14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,547 18.18 19,108 13.60
2025-08-07 13F Allworth Financial LP 1,682 27.23 351 33.46
2025-08-13 13F GeoWealth Management, LLC 783 -55.44 163 -57.22
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 345 1,468.18 72 1,700.00
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 75,801 -20.18 15,821 -23.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,568 10.40 521 -2.07
2025-08-12 13F Nuveen, LLC 376,109 3.50 78,501 -0.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Argent Capital Management Llc 93,566 2.45 19,529 -1.52
2025-08-07 13F Meeder Asset Management Inc 4,786 -30.78 999 -33.51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,229 28.13 603 11.05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,470 -6.71 3,438 -10.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,608 56.15 962 50.16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,889 6.06 2,819 -5.94
2025-07-29 13F Curbstone Financial Management Corp 3,936 1.29 822 -2.61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 798 2.44 167 -1.78
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 11,932 3.99 2,230 -9.98
2025-08-14 13F Wellington Management Group Llp 33,045 70.46 6,897 63.86
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,005 -1.74 39,032 -5.54
2025-08-07 13F Kestra Private Wealth Services, Llc 9,412 9.97 1,964 5.71
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 46,449 -3.92 8,680 -16.83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 385 -21.27 72 -32.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 -50.85 6 -50.00
2025-08-11 13F Intrust Bank Na 2,472 93.58 516 85.92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,946 15.39 1,613 2.28
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 3,611 -1.26 675 -14.58
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 52,993 2.61 9,903 -11.17
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 124,899 181.04 26 188.89
2025-07-31 13F Oppenheimer Asset Management Inc. 6,995 9.83 1,460 5.57
2025-07-24 13F Jfs Wealth Advisors, Llc 86 8.86 18 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,292 -0.00 -10,288 -3.87
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,386 -1.48 9,581 7.21
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 41 0.00 9 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 33 -70.27 7 -75.00
2025-08-13 13F Haverford Trust Co 1,146 -0.87 239 -4.78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,245 -3.71 260 -7.50
2025-07-31 13F Peterson Wealth Services 17,987 0.87 3,754 -3.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50,311 135.05 9,402 103.48
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,578 6.55 329 2.49
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,568 -16.43
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 3,584 -14.07 1
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 76,097 5.17 15,883 1.09
2025-08-14 13F Verition Fund Management LLC 19,718 -19.23 4,116 -22.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,359 0.99 16,981 -2.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,096 -14.93 1,513 -26.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 0.00 16 -5.88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,465 7.45 539 25.93
2025-08-11 13F Aptus Capital Advisors, LLC 2,883 -18.74 602 -21.95
2025-08-14 13F Utah Retirement Systems 25,942 1.23 5,415 -2.70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,063 -9.56 419 -19.92
2025-08-01 13F SYM FINANCIAL Corp 1,244 -22.15 260 -25.14
2025-07-18 13F United Bank 2,500 0.00 522 -3.87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 245 265.67 50 226.67
2025-07-16 13F First American Bank 14,212 5.56 2,966 1.47
2025-08-12 13F Jacobi Capital Management LLC 2,468 10.57 515 6.40
2025-08-12 13F Gladstone Institutional Advisory LLC 1,373 -2.97 287 -6.84
2025-07-08 13F/A Salem Investment Counselors Inc 5 -54.55 1 -50.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,542 16.11 322 11.46
2025-07-30 NP SNSR - Global X Internet of Things 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 58,606 -39.53 11,895 -46.39
2025-07-21 13F Segment Wealth Management, LLC 103,883 -0.60 21,683 -4.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,467 -79.88 306 -80.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140,026 23.84 26,167 7.21
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 35,071 -16.44 7,320 -19.68
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 1,443 270
2025-07-14 13F Abound Wealth Management 34 -8.11 7 -12.50
2025-07-28 13F Td Asset Management Inc 114,285 -3.06 23,854 -6.81
2025-08-13 13F Townsquare Capital Llc 1,101 -92.62 230 -92.93
2025-07-17 13F HB Wealth Management, LLC 5,886 -9.89 1,229 -13.40
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 585 2.45 122 -0.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 674 147.79 126 115.52
2025-08-14 13F Atomi Financial Group, Inc. 1,494 14.05 312 9.51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0.00 31 -3.12
2025-07-29 13F Albert D Mason Inc 5,818 -6.55 1,214 -10.14
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,812 -18.29 5,596 -21.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 120,219 19.65 25,142 16.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-08-08 13F Smithfield Trust Co 165 0.00 0
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 12,118 0.00 2,460 -11.36
2025-07-30 13F Parcion Private Wealth LLC 36,369 -0.95 7,591 -4.79
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,201 -33.62 34,749 -41.15
2025-08-12 13F Prudential Plc 57,433 172.08 11,987 161.55
2025-08-19 13F Marex Group plc 1,539 321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 704 -3.56 147 -7.59
2025-07-10 13F Rockland Trust Co 3,106 0.00 648 -3.86
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,136 2.50 839 -9.10
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 1,333,482 10.97 278,324 6.67
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 5,707 -1.01 1,066 -14.31
2025-08-14 13F Graham Capital Management, L.P. 6,479 -25.50 1,352 -28.39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,028 0.00 209 -11.49
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 499 1.84 104 -1.89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706 3.27 319 -10.67
2025-07-15 13F SJS Investment Consulting Inc. 13 -38.10 3 -50.00
2025-08-14 13F Wells Fargo & Company/mn 965,693 -15.63 201,559 -18.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 206,785 -16.90 43,160 -20.12
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,769 -10.34 2 0.00
2025-08-14 13F Bellevue Group AG 850 0.00 177 -3.80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,800 0.00 1,419 -3.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,204 0.15 1,056 -11.19
2025-08-12 13F Inscription Capital, LLC 1,187 248
2025-08-13 13F Brown Advisory Inc 13,305 1.43 2,777 -2.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-03-26 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 7,563 -50.21 1,632 -45.83
2025-08-08 13F Cetera Investment Advisers 32,743 2.32 6,834 -1.64
2025-07-16 13F Cambridge Advisors Inc. 1,450 0.00 303 -3.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,500 -6.25 313 -9.80
2025-07-28 13F Generali Asset Management SPA SGR 12,560 -8.57 2,622 -12.11
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 597 0.00 125 -3.88
2025-07-16 13F Dakota Wealth Management 6,624 -9.00 1,383 -12.53
2025-07-22 13F Confluence Wealth Services, Inc. 6,972 -0.06 1,455 7.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,144 235.37 1,282 222.92
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 83,420 3.23 17 0.00
2025-07-08 13F Parallel Advisors, LLC 5,036 -6.91 1,051 -10.48
2025-07-31 13F Nisa Investment Advisors, Llc 26,938 -31.95 5,622 -34.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,900 0.00 4,571 -3.89
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,166,407 -26.42 243,453 -28.52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,745 1.01 4,998 -12.56
2025-08-14 13F Qube Research & Technologies Ltd 329,839 -38.61 68,844 -40.99
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -89.52 27 -89.96
2025-08-13 13F Lido Advisors, LLC 6,812 -83.42 1,422 -84.07
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 3 200.00 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 28.07 15 25.00
2025-07-18 13F Truist Financial Corp 17,244 -21.48 3,599 -24.52
2025-08-06 13F Savant Capital, LLC 17,385 -25.75 3,629 -28.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,000 25.00 626 20.15
2025-08-05 13F Tsfg, Llc 42 0.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,398 -5.19 75,640 -8.86
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 -18.43 253 -21.43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 -29.49 10 -9.09
2025-08-26 NP Profunds - Profund Vp Consumer Services 777 -3.12 162 -6.90
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 343 1.18 72 -2.74
2025-07-08 13F Atwood & Palmer Inc 93,329 0.46 19,480 -3.44
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,817 0.49 10,398 -3.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 202 -3.35 42 -6.67
2025-08-14 13F State Of Wisconsin Investment Board 81,926 -11.64 17,100 -15.07
2025-08-14 13F Peapack Gladstone Financial Corp 1,038 0.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,257 -3.70 680 -7.49
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 10,498 137.24 2,131 356.10
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 51,468 -23.75 10,742 -26.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 879 -6.29 178 -16.82
2025-08-12 13F Clear Street Markets Llc 410 20,400.00 86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,622 2.49 23,662 -11.27
2025-08-14 13F McIlrath & Eck, LLC 103 0.00 21 -4.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,564 0.00 2,144 -11.33
2025-08-14 13F Transamerica Financial Advisors, Inc. 397 -11.38 83
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 6,965 6.76 1,454 2.61
2025-08-12 13F Rhumbline Advisers 340,212 1.99 71,009 -1.96
2025-08-12 13F Landscape Capital Management, L.l.c. 24,549 16.49 5,124 11.98
2025-07-10 13F Wedmont Private Capital 4,818 -1.89 1,046 12.23
2025-08-14 13F Ubs Asset Management Americas Inc 1,329,835 9.83 277,563 5.57
2025-07-22 13F Checchi Capital Advisers, LLC 1,695 -1.22 354 -5.11
2025-08-14 13F Axa S.a. 36,106 -67.41 7,536 -68.67
2025-07-21 13F West Financial Advisors, LLC 118 0.00 25 -4.00
2025-08-11 13F Outlook Wealth Advisors, LLC 2,290 -1.80 478 -5.73
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,434 268
2025-08-12 13F Country Trust Bank 23 5
2025-08-13 13F Carmignac Gestion 800 0.00 167 -4.05
2025-08-14 13F Ameriprise Financial Inc 228,009 -20.69 47,500 -23.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 381 162.76 71 129.03
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 1,203 -0.82 251 -4.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,237 -53.60 258 -55.36
2025-08-14 13F Nia Impact Advisors, Llc 1,104 1.94 230 -2.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,065 0.00 1,475 -3.91
2025-07-15 13F Cigna Investments Inc /new 1,605 2.49 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 339 253.12 63 215.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 146,497 1.58 30,577 -2.35
2025-08-14 13F Polymer Capital Management (US) LLC 1,725 41.39 360 36.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,547 6.45 5,332 2.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,055 0.56 1,264 -3.37
2025-08-13 13F Estabrook Capital Management 388 -29.84 81 -33.33
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 386,796 13.24 72,281 -1.96
2025-08-14 13F CIBC World Markets Inc. 8,492 -4.93 1,772 -8.61
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 10,539 1.64 1,969 -12.02
2025-08-08 13F Tanglewood Legacy Advisors, LLC 55 0.00 11 0.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 918 -3.47 172 -16.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 421 -7.68 91 -3.19
2025-07-15 13F Alhambra Investment Partners LLC 4,461 -9.55 931 -12.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,312 7.24 2,778 3.08
2025-08-12 13F/A Cozad Asset Management Inc 18,776 -7.78 3,919 -11.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,665 47.61 348 42.21
2025-07-18 13F La Banque Postale Asset Management SA 4,375 -71.04 913 -72.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 78,076 20.72 16,296 16.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,777 0.59 7,050 -3.32
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4,188 -79.21 783 -82.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,700 -6.54 355 -10.15
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 6,614 -0.97 1,380 -4.83
2025-04-24 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 14,294 -48.03 3,272 -44.04
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 226 0.44 47 -2.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 90 73.08 19 63.64
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 511 -28.03 95 -37.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2.53 17 -5.88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,492 -5.21 311 -8.80
2025-08-11 13F Avantax Planning Partners, Inc. 2,101 -1.68 438 -5.60
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,304 0.00 272 -3.89
2025-04-03 13F First Hawaiian Bank 7,595 1,649
2025-08-13 13F 1832 Asset Management L.P. 11,536 -25.05 2,408 -27.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,822 3.14 1,088 -10.76
2025-08-07 13F Investment Management Corp /va/ /adv 224 0.45 47 -4.17
2025-08-08 13F Keebeck Alpha, LP 1,210 9.50 253 5.44
2025-06-26 NP TLARX - Transamerica Large Core R 230 43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 14.29 8 14.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,748 0.56 2,452 -3.31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,753 128.03 1,618 119.24
2025-06-27 NP UFO - Procure Space ETF 11,207 -6.92 2,094 -19.40
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,738 8.56 118,290 4.36
2025-08-11 13F Nikko Asset Management Americas, Inc. 41,507 -1.68 8,659 -5.54
2025-08-14 13F Bridgefront Capital, LLC 2,469 -49.37 515 -51.32
2025-08-14 13F Goldman Sachs Group Inc 1,065,995 20.12 222,494 15.47
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 29,822 9.50 6,437 19.16
2025-07-24 13F Blair William & Co/il 4,573 4.05 955 0.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 87,402 0.00 18,866 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 430 0.00 90 -4.30
2025-08-14 13F Glenmede Investment Management, LP 2,372 495
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,381 -3.16 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 52,779 -1.07 11,016 -4.90
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 4,287 -0.74 895 -4.59
2025-08-19 13F Advisory Services Network, LLC 3,114 -12.41 681 -11.67
2025-07-28 NP VGLSX - Global Strategy Fund 743 0.00 151 -11.76
2025-08-26 NP FTGS - First Trust Growth Strength ETF 99,782 20,826
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 877
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,403 13.92 1,754 9.49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,900 -7.14 814 -10.65
2025-07-15 13F Kwmg, Llc 1,492 14.07 311 9.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,127 0.73 393,382 -10.69
2025-07-16 13F NovaPoint Capital, LLC 23,701 3.07 4,947 -0.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 868 -28.44 181 -31.18
2025-07-28 13F BRYN MAWR TRUST Co 860 -59.98 179 -61.59
2025-08-07 13F Commerce Bank 141,159 -6.13 29,463 -9.77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 927 4.39 188 -7.39
2025-07-22 13F Valeo Financial Advisors, LLC 1,460 -0.61 305 -4.40
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 88,283 1.05 17,919 -10.41
2025-08-08 13F Citizens Financial Group Inc/ri 974 203
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,541 7.81 948 3.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 412 0.00 84 -11.70
2025-07-07 13F Capital Asset Advisory Services LLC 2,734 -0.33 577 -3.51
2025-07-28 13F Rosenberg Matthew Hamilton 513 2.60 107 -0.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,653 4.22 762 0.13
2025-08-14 13F Summit Trail Advisors, Llc 5,578 55.38 1,164 49.81
2025-08-01 13F Teacher Retirement System Of Texas 141,322 -13.29 29,497 -16.65
2025-07-25 13F Atria Wealth Solutions, Inc. 2,390 -59.64 499 -61.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78,818 -12.15 16,928 -13.11
2025-07-22 13F Merit Financial Group, LLC 9,536 -24.43 1,990 -27.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,876 0.00 392 -3.93
2025-08-01 13F William Allan, Llc 9,480 -1.06 1,979 -4.90
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 974 24.23 203 19.41
2025-08-12 13F Legal & General Group Plc 1,126,374 -2.78 235,097 -6.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 182 -28.63 38 -32.73
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 3,102 -82.46 647 -83.15
2025-08-06 13F Stone House Investment Management, LLC 80 17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,414 -84.55 524 -83.74
2025-08-12 13F Gitterman Wealth Management, LLC 32 7
2025-08-07 13F ProShare Advisors LLC 26,313 2.55 5,492 -1.42
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 2,725.91 1,019 2,385.37
2025-07-29 13F Spirit Of America Management Corp/ny 1,150 15.00 240 10.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,657 0.00 336 -11.35
2025-08-04 13F Keybank National Association/oh 5,289 1.38 1,104 -2.56
2025-08-11 13F Raiffeisen Bank International AG 16,841 14.39 3,428 8.97
2025-08-14 13F Weiss Asset Management LP 122,045 25,473
2025-05-16 13F Peloton Wealth Strategists 0 -100.00 0
2025-07-25 NP FNDF - Schwab Fundamental International 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 41,655 41.87 8,455 25.78
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,852 -45.69 1,639 -47.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 4.48 109 -10.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,769 57.74 3,207 66.03
2025-08-11 13F WPG Advisers, LLC 2 -94.44 0 -100.00
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,901 -1.37 814 -5.13
2025-07-18 13F BSW Wealth Partners 1,676 -7.81 350 -11.42
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 11,583 3.78 2,351 -7.98
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 2 0.00
2025-07-16 13F BOS Asset Management, LLC 2,260 0.00 472 -3.88
2025-08-14 13F Cibc World Markets Corp 33,497 -1.91 6,991 -5.71
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,387 16.48 2,311 3.26
2025-03-25 NP DVY - iShares Select Dividend 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 867,159 -0.22 187,176 8.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,821 -1.25 2,676 -5.04
2025-07-28 NP SPMO - Invesco S&P 500 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 84,633 13.72 17,178 0.83
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4,133 9.57 863 5.38
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 832 2.59 174 -1.70
2025-08-01 13F Mizuho Securities Usa Llc 10,640 2,221
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F 111 Capital 4,350 -26.61 908 -29.47
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,337 -1.41 905 -5.24
2025-08-12 13F Jpmorgan Chase & Co 1,932,610 -8.43 403,374 -11.98
2025-08-12 13F Jpmorgan Chase & Co Call 600 125
2025-08-12 13F Jpmorgan Chase & Co Put 600 125
2025-08-13 13F Pictet Asset Management Holding SA 658,534 -26.89 137,449 -29.72
2025-08-05 13F Magnolia Capital Advisors Llc 1,875 -6.25 391 -9.91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 267 0.38 56 -3.51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 43,064 -4.68 8,988 -8.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 66,629 12,451
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 495 -32.74 92 -41.77
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 1,252 -3.84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,743 -26.20 1,447 -36.13
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 50,186 0.00 9,378 -13.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,603 26.67 528 12.34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 26,165 -5.95 4,889 -18.58
2025-04-24 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 674 -47.10 154 -42.96
2025-07-31 13F Azzad Asset Management Inc /adv 15,431 1.75 3,221 -2.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 23,159 -7.30 4,834 -10.90
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 4,528 2.33 846 -11.41
2025-07-30 13F Forum Financial Management, LP 2,489 14.17 520 9.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 507 -5.41 106 -9.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 -1.91 128 -5.88
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 155 -32.90 32 -36.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 11,785 -0.97 2,460 -4.80
2025-07-15 13F Bnc Wealth Management, Llc 24,207 2.54 5,052 -1.42
2025-08-06 13F Hoxton Planning & Management, LLC 1,417 -2.68 296 -6.65
2025-08-14 13F Engineers Gate Manager LP 5,133 -81.48 1,071 -82.20
2025-08-04 13F Assetmark, Inc 6,142 13.38 1,282 8.93
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 117 0.00 24 -4.00
2025-07-16 13F ORG Partners LLC 103 128.89 22 133.33
2025-08-12 13F Prudential Financial Inc 24,869 -37.77 5,191 -40.18
2025-08-11 13F Private Advisor Group, LLC 3,607 5.99 753 1.90
2025-08-13 13F Thematics Asset Management 49,597 -5.25 10,352 -8.92
2025-07-16 13F BankPlus Wealth Management LLC 2,962 1.40 618 -2.52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,288 1.64 478 -2.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 30 0.00 6 0.00
2025-08-08 13F Hartland & Co., LLC 7,582 2.97 1,583 -1.00
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 420 0.00 88 -4.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,200 447
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 -28.57 209 -31.35
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,169 73.52 405 50.56
2025-08-19 13F Asset Dedication, LLC 175 0.00 37 -2.70
2025-08-11 13F Martingale Asset Management L P 3,673 -12.28 767 -15.73
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 73,409 0.08 13,718 -13.36
2025-08-07 13F Fidelis Capital Partners, LLC 1,200 -0.08 276 15.97
2025-08-07 13F Rathbone Brothers plc 1,508 315
2025-07-31 13F City State Bank 83 22.06 17 21.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 406 0.00 82 -10.87
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 1,465 -70.66 318 -69.10
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 55 -67.84 12 -62.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 39.45 32 34.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,753 -1.63 5,375 -5.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,712 222.47 566 210.99
2025-08-28 NP QCSTRX - Stock Account Class R1 30,730 0.00 6,414 -3.88
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,700 -75.72 318 -55.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,990 12.61 6,165 -2.51
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 9,765 4.22 1,825 -9.79
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-13 13F Santa Monica Partners Lp 40,755 0.00 9 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 735 0.00 137 -13.29
2025-08-06 13F Wsfs Capital Management, Llc 1,589 2.65 332 -1.49
2025-08-14 13F Rafferty Asset Management, LLC 13,602 22.14 2,839 17.46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,020 72.67 630 66.23
2025-08-06 13F Andra AP-fonden 67,000 87.15 13,984 79.90
2025-08-11 13F AXS Investments LLC 5,140 -61.85 1,073 -63.35
2025-08-07 13F Resources Investment Advisors, LLC. 4,782 -0.99 998 -4.77
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 74,622 1.00 13,945 -12.56
2025-08-08 13F Your Advocates Ltd., LLP 200 0.00 42 -4.65
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 26,757 2.11 5,585 -1.85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37 8
2025-08-26 NP TLSTX - Stock Index Fund 2,304 0.00 481 -4.00
2025-08-08 13F Creative Planning 41,761 -7.36 8,716 -10.94
2025-08-08 13F Crossmark Global Holdings, Inc. 14,940 -62.36 3,118 -63.82
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 160,683 0.00 30,027 -13.43
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,554 0.00 951 -3.85
2025-08-07 13F Navellier & Associates Inc 7,673 -0.66 1,601 9.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,731 -4.83 1,196 -8.49
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,730 1.85 6,831 -2.09
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,040 -0.10 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 335 -0.30 70 -4.17
2025-07-31 13F Brighton Jones Llc 6,269 187.04 1,308 175.95
2025-07-21 13F ASR Vermogensbeheer N.V. 3,293 -0.39 687 -4.18
2025-07-25 13F Lion Street Advisors, LLC 5,574 -1.47 1,163 -5.29
2025-08-07 13F Los Angeles Capital Management Llc 208,307 -2.37 43,478 -6.15
2025-07-31 13F 180 Wealth Advisors, Llc 4,163 -11.88 869 -15.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,681 0.00 1,812 -3.87
2025-08-08 13F Glaxis Capital Management, LLC 2,100 0.00 438 -3.74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,091 -7.85 1,271 -11.43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 194 11.49 40 8.11
2025-08-13 13F Federated Hermes, Inc. 670 -0.74 140 -4.79
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,813 -31.16 796 -33.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,061 2.15 3 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 150 31
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,940 7.44 302,631 3.28
2025-07-30 13F Whittier Trust Co 90 -18.18 19 -21.74
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 25.40 280 20.69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,601 8.62 9 0.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 253,059 -2.09 52,818 -5.89
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 0.00 1
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,538 6.35 97,086 -7.93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,124 -75.16 244 -48.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141,070 0.64 29,444 -3.26
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,440 -6.98 300 -10.71
2025-07-24 13F Baldwin Brothers Inc/ma 83,836 -0.60 17,498 -4.45
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,652 -50.98 554 -52.90
2025-07-24 13F Drucker Wealth 3.0, LLC 4,453 967
2025-08-14 13F Sit Investment Associates Inc 15,859 -15.84 3 -25.00
2025-08-13 13F Walleye Capital LLC Put 2,400 -87.23 501 -87.75
2025-08-13 13F Walleye Capital LLC Call 1,300 -94.09 271 -94.33
2025-08-13 13F West Family Investments, Inc. 1,956 408
2025-08-13 13F Walleye Capital LLC 1,611 336
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,804 711
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 363 -8.33 76 -11.76
2025-08-13 13F Rsm Us Wealth Management Llc 3,431 14.83 716 10.49
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2,770 -51.87 601 -49.37
2025-08-14 13F Mariner, LLC 58,211 11.27 12,150 6.97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 901 0.00 196 5.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,713 -9.80 2,236 -13.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,438 -3.81 718 -7.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,817 -16.10 1,087 -27.34
2025-08-01 13F Green Alpha Advisors, LLC 6,609 -4.19 1,379 -7.88
2025-07-23 13F High Note Wealth, LLC 9 -59.09 2 -75.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 248 54
2025-07-31 13F Sage Mountain Advisors LLC 2,121 36.84 443 31.55
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 100,968 6.00 18,868 -8.24
2025-08-14 13F Modern Wealth Management, LLC 2,456 -3.12 513 -6.91
2025-07-22 13F Wealthcare Advisory Partners LLC 7,671 1.60 1,601 -2.32
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,208 -2.11 252 -5.62
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 70,205 1.42 13,119 -12.20
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 28,354 10.41 6 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,288 16.77 269 12.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 361 0.84 75 -2.60
2025-07-10 13F Contravisory Investment Management, Inc. 5,976 -0.43 1,247 -4.30
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers 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 387,909 -68.28 84,227 -66.61
2025-08-04 13F Mill Capital Management, LLC 2,000 0.00 417 -3.92
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 278 4.12 56 -8.20
2025-07-22 13F Joule Financial, LLC 1,503 -22.16 314 -25.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,173 -52.75 662 -54.60
2025-07-10 13F Swedbank AB 91,837 -0.02 19,168 -3.89
2025-08-14 13F Evergreen Capital Management Llc 4,776 -3.18 997 -7.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 784 164
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 290 176.19 59 141.67
2025-08-11 13F GW&K Investment Management, LLC 91 7.06 0
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 889 0.00 180 -11.33
2025-08-12 13F Franklin Resources Inc 148,350 -34.92 30,964 -37.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,035 4.89 754 -9.16
2025-08-12 13F Financial Advocates Investment Management 5,034 -9.93 1,051 -13.44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 465,397 -15.29 97,138 -18.57
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 19,567 -13.77 3,656 -25.36
2025-07-15 13F Td Private Client Wealth Llc 544 -4.23 114 -8.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 757 -24.30 158 -27.19
2025-08-12 13F LPL Financial LLC 98,376 -16.29 20,533 -19.53
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 171 35.71 35 21.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,620 20.70 1,173 16.14
2025-08-13 13F Cerity Partners LLC 57,324 -8.54 11,965 -12.08
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 6,039 3.51 1,261 -0.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,007 0.00 210 -3.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 425 89
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,420 17.65 491 4.47
2025-08-12 13F Waddell & Associates, Llc 1,077 225
2025-08-14 13F RBF Capital, LLC 6,362 0.00 1,328 -3.91
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 82,046 0.76 16,653 -10.67
2025-07-21 13F Qrg Capital Management, Inc. 76,021 6.98 15,867 2.84
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,297 -0.77 263 -12.04
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 -35.56 82 -43.06
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,368 35.98 286 30.73
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 284,649 0.51 57,775 -10.89
2025-07-24 13F Standard Life Aberdeen plc 108,025 7.47 22,547 3.79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,942 0.00 924 -13.41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,961 2.61 927 -11.12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 218 -1.80 44 -12.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,116 6.17 395 -8.14
2025-07-22 13F Miracle Mile Advisors, LLC 1,187 2.15 248 -1.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,402 -0.57 285 -11.80
2025-07-18 13F Columbia Asset Management 1,000 0.00 209 -4.15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 -3.42 321 -14.44
2025-08-14 13F Siemens Fonds Invest GmbH 19,487 2.12 4,067 -1.83
2025-07-14 13F Argentarii, LLC 1,111 -7.11 232 -10.81
2025-07-24 13F Baskin Financial Services Inc. 151,155 0.84 32 -3.12
2025-07-16 13F/A CX Institutional 1,898 -1.61 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,633 -11.84 758 -15.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,167 -8.69 1,713 -20.91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57,500 12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,704 0.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,772 1,253
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,541 1.77 2,826 -2.15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,976 -0.33 621 -4.17
2025-07-29 13F Mutual Of America Capital Management Llc 17,661 -1.21 3,686 -5.02
2025-08-11 13F HHM Wealth Advisors, LLC 652 0.31 136 -3.55
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,867 -13.10 5,394 -24.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,480 -0.94 7,191 -14.24
2025-08-14 13F Sequent Planning LLC 1,299 -0.08 271 -3.90
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,427 -68.16 2,385 -36.26
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,634 65.40 3,375 80.04
2025-08-05 13F Tiaa Trust, National Association 1,455 -12.98 304 -16.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,275 -2.15 1,101 -5.98
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -46.07 95 -48.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,938 0.00 404 -3.81
2025-07-17 13F Janney Montgomery Scott LLC 84,728 -27.35 18 -32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0.00 43 -2.27
2025-08-14 13F IHT Wealth Management, LLC 2,165 -1.68 452 -5.65
2025-07-21 13F Cromwell Holdings LLC 455 56.36 95 49.21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,699 5.53
2025-08-13 13F Bare Financial Services, Inc 26 160.00 5 150.00
2025-08-05 13F GHP Investment Advisors, Inc. 62,180 -1.42 12,978 -5.24
2025-07-30 13F Eqis Capital Management, Inc. 2,122 -5.52 443 -9.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283.87 50 276.92
2025-08-08 13F SBI Securities Co., Ltd. 635 2.58 133 -1.49
2025-07-10 13F Security National Bank 37 8
2025-08-14 13F Royal London Asset Management Ltd 77,032 -2.48 16,078 -6.25
2025-08-12 13F Zacks Investment Management 14,147 16.14 2,953 11.65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 350 -2.23 73 -5.19
2025-08-14 13F Sunbelt Securities, Inc. 75 0.00 15 -6.25
2025-07-25 13F NorthRock Partners, LLC 1,674 -6.48 349 -10.05
2025-07-17 13F Beacon Capital Management, LLC 82 1.23 17 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,481 0.00 727 -3.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,062 0.00 430 -3.80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,673 22.58 2,317 29.08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27,188 10.48 5,675 6.20
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,645 1.26 15,760 -10.23
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,074 5.08 1,536 10.59
2025-08-08 13F Geode Capital Management, Llc 4,606,511 1.30 958,405 -2.70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 64,145 0.96 13,388 -2.95
2025-07-25 13F JustInvest LLC 26,193 1.17 5,467 -2.74
2025-08-05 13F Bank of New York Mellon Corp 878,975 -4.58 183,460 -8.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,300 -10.74 2,776 -14.22
2025-07-23 13F Country Club Bank /gfn 1,550 -20.51 323 -22.60
2025-08-08 13F Vestcor Inc 2,946 -0.87 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 31 -32.61 6 -33.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,747 0.72 887 -12.78
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,007 -3.17 210 -6.67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 930 -17.33 174 -28.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
2025-08-13 13F Kilter Group LLC 17 4
2025-08-14 13F Bayesian Capital Management, LP 4,741 408.69 990 389.60
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 7,943 0.05 1,658 -3.83
2025-07-09 13F Sivia Capital Partners, LLC 1,662 17.04 347 12.34
2025-08-07 13F Meeder Advisory Services, Inc. 1,577 -3.49 329 -7.06
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,360 -0.40 11,093 -13.77
2025-07-30 13F Cullen/frost Bankers, Inc. 853 -1.61 178 -5.32
2025-07-09 13F Pallas Capital Advisors LLC 5,058 -46.85 1,056 -48.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 922 2.79 192 -1.03
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 589,226 -2.80 122,983 -6.56
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 675 12.88 126 -2.33
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,070 70.51 432 64.26
2025-08-08 13F M&G Plc 264,555 53.89 55,292 48.22
2025-07-29 13F Empirical Asset Management, LLC 2,983 -57.26 623 -58.94
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 944,697 -0.29 197,177 -4.15
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 168 0.00 35 -2.78
2025-08-14 13F Stifel Financial Corp 27,135 -10.96 5,665 -14.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 363 0.00 74 -12.05
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,000 -37.50 209 -40.06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,659 -34.09 2,739 25.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405 -59.38 85 -61.11
2025-08-18 13F Onefund, Llc 397 0
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 33,619 0.07 6,824 -11.27
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 341,700 0.77 63,853 -12.76
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 282 133.06 53 100.00
2025-07-24 13F Us Bancorp \de\ 9,535 -17.45 1,990 -20.65
2025-09-05 13F/A Prospera Capital Management, LLC 1,274 0.31 266 -3.64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,536 -2.54 529 -6.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,777 7.53 7,885 3.37
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 942 10.82 197 6.52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 4.76 5 0.00
2025-08-14 13F Financial Advisors Network, Inc. 13,512 5.91 2,820 1.81
2025-08-13 13F Ossiam 11,321 161.76 2,363 151.54
2025-07-29 13F Activest Wealth Management 12 -42.86 3 -50.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 83,364 -32.82 17,400 -35.43
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 20,271 -0.65 4,231 -4.49
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 5
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,135 -0.98 3,576 -4.82
2025-07-29 NP EBI - Longview Advantage ETF 1,374 69.63 279 50.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,804 26.49 1,271 9.47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,026 4.43 379 -9.57
2025-08-14 13F Paradigm Capital Management Inc/ny 19,075 0.00 3,981 -3.86
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,302 -1.93 717 3.17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,660 -1.05 2,976 -12.27
2025-08-14 13F Jane Street Group, Llc Call 33,300 -47.72 6,950 -49.75
2025-07-29 13F Virginia Retirement Systems Et Al 26,000 3.59 5,427 -0.42
2025-08-14 13F Jane Street Group, Llc Put 56,900 253.42 11,876 239.80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,162 26.03 243 21.00
2025-08-14 13F Jane Street Group, Llc 75,056 -52.04 15,666 -53.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 176 -35.29 37 -38.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75,162 14.69 15,688 10.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,527 -58.52 319 -60.20
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 27 237.50 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,537 -2.27 530 -6.04
2025-08-14 13F Financial Advisory Service, Inc. 17,099 5.36 3,569 1.28
2025-07-11 13F Enhancing Capital LLC 6,844 -0.03 1,428 -3.90
2025-07-16 13F Novem Group 5,541 -14.13 1,156 -17.49
2025-07-28 13F Private Wealth Asset Management, LLC 1,163 -7.18 243 -11.03
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52.40 161 -58.97
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,926 -3.99 391 -15.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 925 10.65 193 6.63
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 220,733 8.65 44,802 -3.67
2025-08-08 13F Phoenix Wealth Advisors 3,209 -0.31 670 -4.15
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 190,972 5.97 39,860 1.87
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 125,024 1.50 26,095 -2.43
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 121,846 2.17 25,432 -1.79
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 1,198 7.54 250 3.32
2025-08-14 13F Mercer Global Advisors Inc /adv 65,455 6.41 13,662 2.28
2025-07-15 13F Xcel Wealth Management, LLC 8,026 0.00 1,675 -3.85
2025-08-27 13F/A Squarepoint Ops LLC Put 1,100 -15.38 230 -18.79
2025-08-27 13F/A Squarepoint Ops LLC 549,903 16.64 114,776 12.13
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,093 -12.35 646 -15.80
2025-07-25 13F We Are One Seven, LLC 1,459 -9.44 304 -12.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 1,526 60.13 319 54.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,596 0.00 333 -3.76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 -99.52 4 -99.62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,020 -27.66 213 -30.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,333 4.43 2,492 -9.58
2025-07-10 13F Piscataqua Savings Bank 65 14
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 52,926 -13.20 11,047 -16.57
2025-08-05 13F Gibraltar Capital Management, Inc. 23,765 0.70 4,960 -3.20
2025-08-22 NP PFSLX - Paradigm Select Fund 19,075 0.00 3,981 -3.86
2025-07-22 13F Petros Family Wealth, LLC 1,872 10.83 391 6.56
2025-08-14 13F Susquehanna International Group, Llp 167,063 116.82 34,869 108.43
2025-08-14 13F Susquehanna International Group, Llp Call 107,500 -19.35 22,437 -22.48
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 163,500 45.59 34,126 39.95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,935 393
2025-07-21 13F CenterStar Asset Management, LLC Call 3,600 751 515.57
2025-08-14 13F Smartleaf Asset Management LLC 540 -42.92 113 -44.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 539 -40.51 109 -47.34
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,560 -0.84 50,001 -4.68
2025-07-24 13F GFG Capital, LLC 323 67
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 792 0.00 165 -3.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 904 0.11 189 -4.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 40 0.00 8 0.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -966 178.39 -196 148.10
2025-07-29 13F Barlow Wealth Partners, Inc. 73,408 1.24 15,665 8.58
2025-08-13 13F MetLife Investment Management, LLC 39,395 -1.32 8,223 -5.15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,050 845
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,221 -8.79 109,921 -21.03
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,394 4.42 260 -9.72
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -29.61 23 27.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,911 0.25 1,852 -13.17
2025-07-23 13F Vontobel Holding Ltd. 32,923 -10.55 6,872 -14.03
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 26,054 10.75 5,288 -1.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 297,373 5.17 62,068 1.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 824 -57.06 172 -58.89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 526 0.00 107 -11.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 50.00 5 100.00
2025-07-16 13F Congress Asset Management Co /ma 422,509 -4.26 88,186 -7.97
2025-08-22 13F Stance Capital Llc 10,401 2,171
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 74,627 -9.76 15,576 -13.25
2025-08-18 13F/A Nomura Holdings Inc 2,711 -63.46 566 -64.91
2025-07-24 13F Ulland Investment Advisors, LLC 13 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,913 0.00 1,443 -3.93
2025-08-08 13F Itau Unibanco Holding S.A. 223 1.36 47
2025-07-11 13F Grove Bank & Trust 86 4.88 18 0.00
2025-07-15 13F Fifth Third Bancorp 6,569 -4.30 1,371 -7.99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,479 -6.29 1,352 -9.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,078 8.81 4,608 4.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,477,897 1.59 308,476 -2.32
2025-08-06 13F Achmea Investment Management B.V. 27,076 0.84 6 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,223 255
2025-07-30 13F New Mexico Educational Retirement Board 7,150 0.00 1 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 1,074 224
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,013 36.11 420 30.84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,459 0.00 3,227 -3.87
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 2,995 97.56 625 89.97
2025-08-14 13F Vident Advisory, LLC 21,132 114.58 4,411 106.27
2025-07-16 13F Spirepoint Private Client, Llc 2,522 0.00 526 -3.84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,070 1.17 432 -2.70
2025-08-12 13F Ensign Peak Advisors, Inc 84,411 -5.49 17,618 -9.15
2025-08-13 13F Beacon Pointe Advisors, LLC 26,533 7.24 5,538 3.07
2025-08-14 13F Woodson Capital Management, LP 57,000 11,897
2025-08-14 13F Wahed Invest LLC 4,256 5.56 888 1.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,236 -9.11 454 -19.54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,049 -5.39 9,611 -9.05
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-14 13F Toroso Investments, LLC 184,024 32.93 38,409 27.78
2025-07-21 13F Hilltop National Bank 42 0.00 9 0.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,923 18.55 1,236 14.02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,480 0.00 28,307 -13.42
2025-07-30 13F Pittenger & Anderson Inc 22,890 0.00 4,778 -3.88
2025-08-14 13F USS Investment Management Ltd 33,333 -0.41 6,955 -4.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,341 -4.70 1,896 -15.51
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -187,707 5.43 -39,178 1.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,614 -53.18 1,172 -55.01
2025-08-14 13F Gotham Asset Management, LLC 16,753 -37.47 3,497 -39.89
2025-08-14 13F Cascades Capital Asset Management, LLC 1,721 0.00 359 -3.75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,131 -18.00 1,280 -21.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,896 -29.30 1,022 -32.07
2025-07-31 13F Nilsine Partners, LLC 7,835 6.04 1,635 1.93
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 726 152
2025-07-25 13F Apollon Wealth Management, LLC 20,666 5.37 4,313 1.29
2025-08-14 13F Millennium Management Llc Call 39,900 -8.90 8,328 -12.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,213 0.00 227 -13.41
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,028 215
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 656 -72.19 142 -69.81
2025-08-14 13F Millennium Management Llc Put 24,000 -10.45 5,009 -13.92
2025-07-10 13F Moody National Bank Trust Division 3,042 0.90 635 -3.06
2025-08-12 13F Coldstream Capital Management Inc 2,701 -1.21 564 -5.06
2025-08-14 13F Millennium Management Llc 173,553 -35.63 36,224 -38.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,299 -57.24 897 -58.93
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,046 -2.01 427 -5.74
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 37,305 8,052
2025-07-29 13F Bellecapital International Ltd. 10,100 -48.13 2,108 -50.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,452 16.76 458 1.10
2025-08-13 13F Colonial Trust Co / SC 109 -47.34 23 -50.00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 85,058 11.89 17,753 7.56
2025-07-17 13F Tealwood Asset Management Inc 11,312 -2.39 2 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,857 -13.95 33,049 -25.50
2025-08-14 13F SummitTX Capital, L.P. 30,953 421.09 6,461 401.16
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,487 4.48 2,606 0.46
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,342 1.66 270,839 -11.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,058 -88.57 434 -88.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 76.57 294 69.94
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9,807 0.00 2,047 -3.90
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 643 7.35 134 3.08
2025-08-06 13F Fox Run Management, L.l.c. 3,419 239.86 714 227.06
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 35,168 -17.59 6,572 -28.66
2025-08-11 13F Nomura Asset Management Co Ltd 50,681 4.92 10,578 0.86
2025-06-26 NP EUSM - Eventide US Market ETF 2,104 112.53 393 84.51
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
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 44,131 -2.17 8,957 -13.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,853 -5.90 595 -9.57
2025-08-07 13F Vise Technologies, Inc. 3,501 731
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 2,453 -58.11 512 -59.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 49,900 -13.67 10,415 -17.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 20,784 3.59 4,338 -0.41
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1,198 9.01 250 5.04
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,325 -42.01 2,096 -48.59
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 171 -8.06 32 -22.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,118 84.49 40,099 77.35
2025-08-14 13F Totem Point Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,169 12.19 244 7.52
2025-07-09 13F Harbor Capital Advisors, Inc. 3,300 -0.57 1
2025-08-14 13F Alethea Capital Management, Llc 1,455 304
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 49,415 -57.25 10,314 -58.91
2025-07-17 13F City Holding Co 8,665 12.08 1,809 7.75
2025-07-22 13F Kessler Investment Group, LLC 2,306 -4.36 481 -8.03
2025-08-29 13F Total Investment Management Inc 7 1
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,636 3.53 968 -0.51
2025-08-12 13F Neo Ivy Capital Management 1,692 353
2025-07-30 13F St. Johns Investment Management Company, LLC 35 0.00 7 0.00
2025-08-14 13F Oddo Bhf Asset Management Sas 3,404 -7.10 710 -10.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 0.00 522 -3.87
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 5,183 351.09 1,207 415.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,850 -60.33 804 -61.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,072 27.73 10,163 24.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 0.00 29 -12.12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 35,001 -8.40 7,305 -11.95
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 3,612,193 8.97 753,937 4.75
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 25,723 -3.94 4,807 -16.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,812 10.88 712 -4.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 217 -2.69 44 -13.73
2025-08-06 13F Prospera Financial Services Inc 5,008 -27.93 1,045 -30.75
2025-08-13 13F California Public Employees Retirement System 271,546 7.06 56,677 2.91
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,312 120.13 285 132.79
2025-08-12 13F Artisan Partners Limited Partnership 5,892,150 6.43 1,229,810 2.31
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 3,700 0.00 772 -3.86
2025-07-07 13F RB Capital Management, LLC 1,146 0.44 239 -3.24
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 10,253 -0.18 1,916 -13.58
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 2,300 -20.69 480 -23.69
2025-08-18 13F Rexford Capital Inc 7,328 1,530
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 539 -5.44 117 0.00
2025-08-13 13F Fiduciary Group LLC 1,300 0.00 271 -3.90
2025-07-07 13F Greenfield Savings Bank 3,645 -1.88 761 -5.71
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 475 0.00 89 -13.73
2025-08-14 13F Colony Group, LLC 5,701 -16.30 1,190 -19.61
2025-08-13 13F Invesco Ltd. 1,327,947 -28.69 277,169 -31.45
2025-07-24 13F Vivid Wealth Management, LLC 12,613 -1.78 2,633 -5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,529 7.30 319 3.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 749 58.35 156 52.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -69.57 1 -75.00
2025-07-29 13F VELA Investment Management, LLC 2,070 70.51 432 64.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19,414 0.00 4,052 -3.87
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,574 -21.93 1,228 -32.42
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 438,569 0.00 81,955 -13.43
2025-07-01 13F Kera Capital Partners, Inc. 1,862 63.33 389 57.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 3 200.00
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 168 21.74 31 6.90
2025-08-13 13F Johnson Financial Group, Inc. 23,138 3.02 4,829 -0.96
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 82,100 15,342
2025-08-13 13F Optimize Financial Inc 3,157 -0.69 659 -4.64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,458 1,557
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,782 1,032
2025-08-13 13F VestGen Advisors, LLC 5,250 -9.00 1,096 -12.54
2025-07-15 13F Graypoint LLC 1,557 -2.63 325 -6.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,805 90.00 377 82.52
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,960 -24.18 5,836 -27.12
2025-07-10 13F Family Legacy Financial Solutions, LLC 962 201
2025-07-23 13F Foundation Wealth Management, LLC 1,408 0.00 294 -3.93
2025-08-08 13F/A Sterling Capital Management LLC 11,138 27.16 2,325 22.25
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 5,048 -10.77 1,054 -14.25
2025-08-12 13F Deutsche Bank Ag\ 472,687 -4.33 98,659 -8.03
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 52,371 142.86 10,931 133.45
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,087 115.99 5,809 87.03
2025-08-19 13F State of Wyoming 2,140 265.19 447 251.18
2025-08-04 13F Creative Financial Designs Inc /adv 177 2.91 37 -2.70
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,326 -7.47 277 -11.25
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 359 0.00 75 -3.90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 215 -85.46 45 -86.29
2025-08-12 13F MAI Capital Management 2,676 8.34 558 4.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,771 1,112.52 16,232 1,066.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 307 -9.44 57 -21.92
2025-08-12 13F Summit Global Investments 3,107 -0.96 1
2025-08-11 13F Banque Cantonale Vaudoise 5,660 211.50 1
2025-08-05 13F Plato Investment Management Ltd 355 0.28 74 -5.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,360 184.05 9,676 173.10
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,431 -10.95 962 -6.24
2025-07-30 13F ARK Investment Management LLC 26,073 -2.41 5,442 -6.21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 121 -3.97 25 -7.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,779 -63.41 371 -64.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,548 -4.79 4,497 -8.47
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,155 0.00 241 -3.60
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 697 24.24 145 19.83
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 20,527 15.04 4,166 2.01
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,023 0.00 6,684 -3.88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,010 -62.95 5,011 -64.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,369 -1.74 1,190 -14.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,741 1,616
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,458 -2.47 304 -6.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,680 -81.17 768 -81.90
2025-07-07 13F Versant Capital Management, Inc 1,170 -4.80 244 -8.27
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 55,901 29.82 11,668 24.79
2025-08-13 13F Natixis Advisors, L.p. 57,267 -0.05 12 -8.33
2025-08-14 13F Strategic Global Advisors, LLC 35,347 6.11 7,378 1.99
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,009 -26.03 219 -22.06
2025-08-12 13F Horizon Financial Services, Llc 4 0.00 1
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 77,669 -17.83 16,211 -21.01
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,929 42.76 1,238 37.29
2025-04-29 13F Hm Payson & Co 3,517 -32.59 764 -29.09
2025-06-26 NP ACVF - American Conservative Values ETF 2,696 1.89 504 -11.91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,719 1.49 568 -2.41
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 25,092 5.34 5,448 10.91
2025-08-14 13F Point72 Asset Management, L.P. 41,219 8,603
2025-08-14 13F Peak6 Llc Call 18,800 189.23 3,924 178.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 562 -10.65 117 -13.97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,906 0.00 398 -3.87
2025-08-14 13F Peak6 Llc Put 1,900 216.67 397 204.62
2025-04-11 13F CMC Financial Group 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 76,133 7.43 16 0.00
2025-08-14 13F Sei Investments Co 304,042 15.81 63,460 11.33
2025-07-11 13F Wedge Capital Management L L P/nc 178,340 -1.62 37,223 -5.43
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 -15.59 546 -26.91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,845 9.89 1,279 -4.84
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-08 13F Advyzon Investment Management, LLC 2,506 21.30 523 16.74
2025-07-29 13F Private Wealth Management Group, LLC 73 -5.19 15 -6.25
2025-08-04 13F Flagship Harbor Advisors, Llc 2,246 -2.69 469 -6.59
2025-08-12 13F Pacer Advisors, Inc. 15,624 28.36 3,261 23.43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,229 -2.31 883 -6.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10.78 127 -4.55
2025-08-14 13F Harvest Investment Services, LLC 4,929 44.55 1,029 38.92
2025-07-17 13F Nova R Wealth, Inc. 11,645 0.25 2,431 -3.65
2025-08-14 13F Horizon Investments, LLC 6,172 74.35 1,288 67.71
2025-08-14 13F Fred Alger Management, Llc 23,054 0.00 4,812 -3.88
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986 -18.31 403 -27.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,864 389
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,150 15.00 240 10.60
2025-08-12 13F Coston, McIsaac & Partners 30 0.00 0
2025-08-01 13F Wincap Financial Llc 2,615 -7.63 546 -11.24
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 6,020 75.46 1,256 68.82
2025-08-12 13F Park Square Financial Group, LLC 273 2.25 57 -1.75
2025-08-12 13F Global Retirement Partners, LLC 953 1.38 199 2.59
2025-07-21 13F Ameritas Advisory Services, LLC 482 -88.28 101 -88.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,472 -7.52 516 -11.21
2025-08-14 13F Farringdon Capital, Ltd. 1,114 233
2025-04-14 13F Regent Peak Wealth Advisors LLC 925 201
2025-06-25 NP HART - IQ Healthy Hearts ETF 401 -10.69 75 -22.92
2025-07-11 13F Arrow Investment Advisors, LLC 1,412 3.60 295 -0.34
2025-07-29 NP WWJD - Inspire International ESG ETF 6,886 -1.12 1,398 -12.36
2025-07-23 13F Maryland State Retirement & Pension System 7,921 9.44 1,653 5.22
2025-08-12 13F BlackRock, Inc. 16,101,396 4.98 3,360,683 0.92
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 43,128 4.20 9,002 0.17
2025-08-11 13F Delta Asset Management Llc/tn 229 0.00 48 -4.08
2025-08-15 13F Great West Life Assurance Co /can/ 236,518 -3.87 49 -7.55
2025-08-05 13F Key FInancial Inc 112 0.00 23 -4.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,217 -5.67 1,506 -9.33
2025-08-04 13F MeadowBrook Investment Advisors LLC 430 0.00 90 -4.30
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,328 1.17 8,088 8.95
2025-08-04 13F Strs Ohio 11,470 2,394
2025-07-15 13F Public Employees Retirement System Of Ohio 62,603 6.07 13,066 1.96
2025-08-07 13F Montag A & Associates Inc 7 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39.68 8 -46.15
2025-07-14 13F S.A. Mason LLC 2,100 0.00 438 -3.74
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,736 -48.35 780 -50.38
2025-08-14 13F Norinchukin Bank, The 8,005 0.88 1,671 -3.02
2025-08-08 13F Mv Capital Management, Inc. 14,715 -1.95 3,071 -5.74
2025-08-14 13F Crestmont Private Wealth LLC 966 0.00 202 -3.83
2025-07-24 13F Capital Advisors, Ltd. LLC 141 0.00 0
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 154,092 3.26 31,276 -8.45
2025-08-11 13F New Age Alpha Advisors, LLC 2,237 467
2025-08-14 13F Group One Trading, L.p. Call 53,300 -20.68 11,125 -23.76
2025-08-06 13F Penserra Capital Management LLC 15,690 32.44 3 50.00
2025-08-14 13F Group One Trading, L.p. Put 3,800 -58.24 793 -59.85
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20,480 4.71 3,827 -9.33
2025-08-20 13F Kentucky Retirement Systems 9,922 -6.15 2,071 -9.80
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-06-26 NP USISX - Income Stock Fund Shares 38,358 0.00 7,168 -13.43
2025-07-15 13F Yarbrough Capital, LLC 143,870 0.00 30,029 -3.87
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 719 -5.15 150 -8.54
2025-08-06 13F Golden State Wealth Management, LLC 136 0.00 28 -3.45
2025-07-30 13F Princeton Global Asset Management LLC 69 14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,100 0.00 5,448 -3.88
2025-07-18 13F SOA Wealth Advisors, LLC. 269 27.49 56 24.44
2025-08-06 13F North Capital, Inc. 12 0.00 3 0.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,879 -45.06 3,341 -52.43
2025-08-05 13F Dunhill Financial, LLC 12 -64.71 3 -71.43
2025-08-08 13F Pnc Financial Services Group, Inc. 19,255 2.57 4,019 -1.40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10,400 -67.70 2,171 -68.96
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10,400 -67.70 2,171 -68.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 418 0.00 87 -3.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 700 0.00 146 -3.31
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 2,227 465
2025-08-14 13F Fiduciary Trust Co 1,087 10.58 227 6.10
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Fortune Financial Advisors, LLC 8,346 0.00 1,742 -3.92
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,983 1.14 931 -12.42
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,480 0.00 309 -4.05
2025-07-28 13F Harbour Investments, Inc. 141 -46.79 29 -49.12
2025-08-12 13F Advisors Asset Management, Inc. 29,615 -23.73 6,181 -26.69
2025-07-14 13F ABLE Financial Group, LLC 2,858 7.85 597 3.65
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 9,263 -10.57 1,933 -14.05
2025-07-25 13F Richardson Financial Services Inc. 82 -18.00 17 -19.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 287 0.00 60 -4.84
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 651,822 -4.97 121,806 -17.73
2025-08-05 13F Sumitomo Life Insurance Co 6,070 -5.51 1,267 -9.18
2025-08-11 13F Vanguard Group Inc 19,698,329 6.91 4,111,435 2.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,459 -38.00 1,717 -45.05
2025-07-31 13F R Squared Ltd 2,710 566
2025-07-29 13F Stephens Inc /ar/ 3,104 0.39 648 -3.58
2025-07-23 13F BankPlus Trust Department 7,391 7.95 1,543 3.77
2025-08-08 13F Intech Investment Management Llc 7,988 2.46 1,667 -1.48
2025-08-25 13F/A Neuberger Berman Group LLC 17,710 13.88 3,697 9.48
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 200 -1.48 41 -13.04
2025-08-13 13F Round Hill Asset Management 14,594 0.00 3,046 -3.85
2025-08-08 13F Renasant Bank 1,765 25.00 368 20.26
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 206,290 4.38 43,057 0.34
2025-08-14 13F Lazard Asset Management Llc 55,776 13.21 12 10.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 -36.84 5 -37.50
2025-08-07 13F Hughes Financial Services, LLC 18 28.57 4 33.33
2025-08-13 13F Amundi 1,158,702 138.00 247,255 174.02
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 613 0.00 128 -4.51
2025-08-01 13F Envestnet Asset Management Inc 282,362 -12.00 58,934 -15.41
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,254 0.00 262 -4.04
2025-08-07 13F HighPoint Advisor Group LLC 1,470 4.93 307 7.37
2025-07-09 13F Finley Financial, LLC 949 0.00 198 2.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19,906 0.00 4,155 -3.89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
2025-07-30 13F VCI Wealth Management LLC 5,478 11.57 1,143 7.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,511 5.12 713 -6.81
2025-08-12 13F Pathstone Holdings, LLC 21,157 -3.81 4,416 -7.54
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14,129 341.39 2,640 282.61
2025-08-14 13F Fmr Llc 3,305,915 -19.24 690,010 -22.37
2025-08-14 13F Investment Management Corp of Ontario 18,013 43.89 3,760 38.30
2025-08-12 13F APG Asset Management N.V. 166,100 1.90 29,534 -9.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 62 -4.62 12 83.33
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,733 107.20 570 99.30
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,431 6.90 899 -5.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,454 -2.87 303 -6.77
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,600 0.00 999 5.27
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 357 41.67 77 79.07
2025-08-08 13F MTM Investment Management, LLC 480 100
2025-07-28 NP SSO - ProShares Ultra S&P500 13,832 -1.28 2,807 -12.47
2025-08-12 13F J.w. Cole Advisors, Inc. 1,402 5.02 293 1.04
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 497 137.80 104 128.89
2025-08-01 13F Bank of Jackson Hole Trust 599 0.00 125 -8.76
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,530 2.19 6,197 -9.40
2025-08-01 13F Howard Capital Management Inc. 1,130 19.20 236 14.63
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,419,365 0.37 296,250 -3.52
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater International Fund 39,581 4.52 8,261 0.47
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 3,717 754
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 8,756 6.75 1,636 -7.57
2025-08-01 13F Advisory Alpha, LLC 1,575 0.00 329 -4.09
2025-07-24 13F Strong Tower Advisory Services 16,895 0.85 3,526 16.41
2025-08-14 13F Mml Investors Services, Llc 31,155 -8.69 7 -14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,545 -90.91 289 -92.15
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 1,871 0.65 448 17.94
2025-07-16 13F Perigon Wealth Management, LLC 1,992 -14.25 416 -17.66
2025-07-21 13F Lecap Asset Management Ltd 7,555 1,577
2025-07-25 13F M.e. Allison & Co., Inc. 2,126 0.00 444 -3.90
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 54 5.88 11 0.00
2025-08-14 13F Royal Bank Of Canada 358,792 -3.52 74,888 -7.26
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,023 9.17 631 4.83
2025-08-14 13F Royal Bank Of Canada Put 15,000 3,131
2025-08-11 13F Trajan Wealth LLC 90,558 -1.18 18,901 -5.01
2025-04-30 13F Sofos Investments, Inc. 67 0.00 15 40.00
2025-08-06 13F Atlantic Union Bankshares Corp 45,036 5.48 9,400 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 812 -53.49 169 -55.41
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 41 -74.38 9 -75.76
2025-08-13 13F First Trust Advisors Lp 400,715 -41.61 83,637 -43.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,408 -2.85 711 -6.57
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 4,673 -44.30 974 -45.70
2025-08-13 13F Hamel Associates, Inc. 5,448 0.00 1,137 -3.81
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 343,944 -18.52 71,788 -21.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Kercheville Advisors, LLC 2,000 0.00 417 -3.92
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 549 14.85 115 10.68
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,629 -4.03 28,709 -16.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 229 48
2025-07-14 13F Park Avenue Securities Llc 9,805 -20.47 2 0.00
2025-08-04 13F Atria Investments Llc 4,008 -49.71 837 -51.68
2025-08-14 13F Xponance, Inc. 23,956 5.22 5,000 1.15
2025-07-10 13F Marshall Financial Group LLC 12,366 -7.06 2,652 -8.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,868 -32.02 8,530 -34.65
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,758 16.43 4,813 0.80
2025-07-30 13F DekaBank Deutsche Girozentrale 308,787 1.02 63 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 16,839 -22.19 3,147 -32.63
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,876 278.22 1,484 738.42
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 51,738 1.21 9,668 -12.38
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 10,599 1,981
2025-08-14 13F Investment House Llc 14,225 0.00 2,969 -3.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 859 -5.08 174 -15.94
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 99,959 6.16 20,863 2.05
2025-08-11 13F Covestor Ltd 705 9.30 0
2025-08-11 13F HighTower Advisors, LLC Put 3,000 12
2025-07-28 13F Twin Tree Management, LP Put 33,300 6,950
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 59,035 -7.20 11,982 -17.72
2025-07-28 13F Twin Tree Management, LP 3,894 -87.12 813 -87.63
2025-08-11 13F HighTower Advisors, LLC 53,982 -1.51 11,267 -5.32
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,968 0.00 399 -11.33
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 15,077 112.80 3,147 104.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 -47.62 2 -50.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 397 2.32 83 -2.38
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,130 19.20 236 14.63
2025-08-14 13F Altshuler Shaham Ltd 1,877 0.00 392 -3.93
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 17
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,585 0.00 2,418 -3.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,489 -0.13 3,081 -13.53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,590 -2.81 4,089 -6.58
2025-08-13 13F Groupe la Francaise 165 7.84 34 3.03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,393 -1.66 1,906 -12.81
2025-05-15 13F Glenmede Trust Co Na 2,697 27.28 586 33.87
2025-08-14 13F Connecticut Wealth Management, LLC 1,763 -4.44 368 -8.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 33,297 592.53 6,222 500.00
2025-08-12 13F Handelsbanken Fonder AB 184,648 66.20 39 58.33
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 6,509 1,359
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 7.53 20 -4.76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,266 49.95 5,482 44.15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 4.40 115 -9.45
2025-08-13 13F Victory Capital Management Inc 110,799 -13.58 23,126 -16.93
2025-08-15 13F Tower Research Capital LLC (TRC) 4,502 -33.41 940 -36.04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,251 -20.54 421 -31.26
2025-08-13 13F JT Stratford LLC 8,636 -3.73 1,803 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,241 0.00 259 -3.72
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 8,534 -1.63 1,781 -5.42
2025-06-24 NP SFNNX - Schwab Fundamental International 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 8,780 33.60 1,641 15.66
2025-08-15 13F State of Tennessee, Treasury Department 46,588 3.36 9,724 -0.64
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 6,520 1.88 1,218 -11.80
2025-07-09 13F Czech National Bank 37,651 6.71 7,859 2.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,499 4.29 1,775 -9.67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 334 -73.53 73 -55.56
2025-08-14 13F Fayez Sarofim & Co 2,627 -9.91 548 -13.43
2025-08-14 13F Select Equity Group, L.P. 434,417 -23.75 90,672 -26.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 -2.02 162 -5.85
2025-07-23 13F Trust Asset Management LLC 1,774 0.00 370 -3.90
2025-08-12 13F Axq Capital, Lp 1,303 272
2025-07-24 13F Callan Family Office, LLC 1,727 360
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 265,309 0.82 49,578 -12.71
2025-07-29 13F TFC Financial Management 157 0.64 33 -3.03
2025-08-14 13F Citadel Advisors Llc Put 76,300 -41.44 15,925 -43.71
2025-08-07 13F Kempen Capital Management N.v. 1,244 -11.58 260 -15.08
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,169 -7.38 1,641 -0.24
2025-08-14 13F Citadel Advisors Llc 111,681 56.54 23,310 50.48
2025-08-14 13F Citadel Advisors Llc Call 83,200 -29.01 17,366 -31.76
2025-07-28 13F New York State Teachers Retirement System 119,672 0.03 25 -4.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,375 -21.11 12,747 -23.45
2025-07-08 13F Lowe Wealth Advisors, LLC 400 0.00 83 -3.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 233 0.00 49 -4.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,476 8.44 1,111 -3.89
2025-08-07 13F Profund Advisors Llc 2,894 -0.10 604 -3.97
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 16.37 242 0.42
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 10,639 6.06 2,159 -5.97
2025-08-13 13F Ostrum Asset Management 3,695 -9.52 771 -12.98
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,713 -31.27 984 -33.94
2025-08-13 13F Truvestments Capital Llc 42 9
2025-07-15 13F Norden Group Llc 4,735 5.50 988 1.44
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 21,700 0.00 4,529 -3.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,812 -0.95 20,415 -4.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 148 31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 0.00 1,467 -13.46
2025-07-17 13F Greenleaf Trust 3,701 -5.99 772 -9.60
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 30,874 6.85 5,769 -7.50
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,976 -23.24 2,383 -19.19
2025-07-29 13F Stratos Wealth Partners, LTD. 6,721 -1.71 1,403 -5.46
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,980 402
2025-07-23 13F Independent Solutions Wealth Management, LLC 1,622 7.63 339 3.36
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-04-25 13F Northcape Wealth Management, Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,451 -12.32 52,408 -24.09
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 11 175.00 2
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 767 -7.81 156 -18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,034 0.00 216 -4.02
2025-08-18 13F/A Kestra Investment Management, LLC 4,234 -58.97 884 -60.58
2025-07-14 13F GAMMA Investing LLC 4,309 5.66 899 1.58
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 21,132 138.13 4,289 357.74
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 35,873 22.18 7,487 17.44
2025-08-14 13F Algert Global Llc 22,502 1,094.37 5
2025-07-15 13F Ballentine Partners, LLC 1,686 0.84 352 -3.31
2025-08-11 13F Frank, Rimerman Advisors LLC 6,138 -3.45 1,281 -7.17
2025-07-15 13F Fortitude Family Office, LLC 53 51.43 11 57.14
2025-07-18 13F Trust Co Of Vermont 500 0.00 104 -3.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 352 73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,696 0.00 563 -3.93
2025-07-09 13F Tounjian Advisory Partners, Llc 4,848 -0.78 1,053 -0.85
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 128,724 15.38 24,055 -0.11
2025-08-07 13F Midwest Trust Co 3,780 789
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 748 -9.77 156 -13.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,634 -74.98 758 -75.97
2025-05-15 13F Texas Permanent School Fund 16,418 3,068
2025-08-05 13F State Of Michigan Retirement System 49,397 1.65 10,310 -2.28
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-14 13F FIL Ltd 2,536 -5.20 529 -8.79
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 52,621 -66.98 9,833 -71.42
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 96.85 52 92.59
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,654 0.00 763 -3.91
2025-07-31 13F FSM Wealth Advisors, LLC 3,088 106.28 662 103.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 0.00
2025-08-11 13F Madison Asset Management, LLC 4,384 0.00 915 -3.79
2025-08-05 13F Lifeworks Advisors, LLC 24,451 4.99 5,103 0.93
2025-07-25 13F LRI Investments, LLC 43 0.00 9 0.00
2025-05-14 13F Credit Agricole S A 44,957 7.04 9,762 12.69
2025-08-07 13F PCG Wealth Advisors, LLC 1,888 0.00 394 -3.67
2025-08-18 13F/A National Bank Of Canada /fi/ 112,739 -18.90 23,530 -22.04
2025-07-30 13F D.a. Davidson & Co. 29,237 -1.25 6,102 -5.07
2025-08-11 13F Independent Advisor Alliance 21,434 -0.20 4,474 -4.07
2025-08-04 13F Hantz Financial Services, Inc. 34,059 -4.79 7 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,051 -18.79 27,562 -21.94
2025-07-28 NP VBCVX - Systematic Value Fund 5,797 1,177
2025-07-24 13F Eastern Bank 3,000 0.00 626 -3.84
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 209 -4.15
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,857 112.10 596 104.11
2025-08-13 13F BLI - Banque de Luxembourg Investments 14,800 3,083
2025-07-23 13F Narwhal Capital Management 31,297 196.77 6,532 185.36
2025-08-14 13F Eventide Asset Management, Llc 18,686 118.70 3,899 110.70
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 58,076 8.04 12,122 3.86
2025-08-13 13F Royal Fund Management, LLC Call 800 -11.11 167 -13.09
2025-08-13 13F Royal Fund Management, LLC 27,105 2.49 5,661 -2.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,806 1.06 7,473 -2.85
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 179,974 3.24 37,564 -0.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 52,466 -22.13 10,951 -25.15
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 35,440 4.36 7,302 0.37
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 3,506 0.00 712 -11.35
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 53,788 1.23 11,679 6.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,591 0.00 1,167 -3.87
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-31 13F Buckingham Strategic Partners 3,858 -25.01 805 -28.02
2025-07-29 NP SFY - SoFi Select 500 ETF 1,643 60.29 333 42.31
2025-08-12 13F Elo Mutual Pension Insurance Co 10,970 -1.18 2,290 -5.02
2025-08-06 13F Rialto Wealth Management, LLC 7 75.00 1
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,803 -25.82 13,943 -28.69
2025-08-07 13F Acadian Asset Management Llc 114,596 51.93 24 43.75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,620 352
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 501 -5.47 102 -16.53
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,673 11.11 1,247 -3.86
2025-07-14 13F AdvisorNet Financial, Inc 70 -5.41 15 -12.50
2025-08-08 13F Fiera Capital Corp 19,723 12.85 4,117 8.49
2025-08-04 13F Retirement Systems of Alabama 33,053 0.13 6,899 -3.75
2025-08-15 13F Fidelity D & D Bancorp Inc 1,857 0.00 388 -3.97
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 27,920 2.01 5,827 -1.94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 409,670 -10.98 85,506 -14.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,068 -15.77 223 -19.27
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 43,592 -39.41 9,465 -38.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 2,489 110.04 570 126.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,790 0.00 6,127 -13.42
2025-08-15 13F Morgan Stanley 2,044,958 9.30 426,824 5.07
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 12,345 -0.76 2,680 4.48
2025-08-05 13F Westside Investment Management, Inc. 2,075 3.75 433 -0.23
2025-08-01 13F Bessemer Group Inc 5,083 -43.00 1 0.00
2025-08-13 13F Jump Financial, LLC 110,239 42.49 23,009 36.97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,676 -2.34 767 -6.12
2025-08-04 13F Waterfront Wealth Inc. 5,764 5.59 1,203 1.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,262 0.00 472 -3.87
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635 0.55 332 -11.02
2025-08-14 13F Guardian Wealth Management, Inc. 1,446 -3.41 302 -7.38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 809 4.66 169 0.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46,864 0.00 8,757 -13.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,252 0.00 2,140 -3.91
2025-08-12 13F TCTC Holdings, LLC 154 0.00 32 -3.03
2025-08-14 13F Alliancebernstein L.p. 167,730 -1.28 35,009 -5.10
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 57,334 24.93 10,714 8.16
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 83,331 8.84 16,914 -3.51
2025-08-12 13F Ameritas Investment Partners, Inc. 1,454 -2.87 303 -6.77
2025-08-13 13F Edgestream Partners, L.P. 22,493 4,695
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,405 -3.22 1,337 -6.96
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 971 -10.84 203 -14.41
2025-07-09 13F Radnor Capital Management, LLC 6,667 0.00 1 0.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0.00 12 -8.33
2025-07-24 13F Ronald Blue Trust, Inc. 180 -26.53 38 -30.19
2025-08-06 13F Nvwm, Llc 5 0.00 1 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,491 -2.45 9,495 -6.23
2025-08-01 13F Convergence Investment Partners, LLC 9,211 -16.07 1,922 -19.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 290 3.20 61 -1.64
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 62 -22.50 13 -29.41
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-13 13F Smith, Moore & Co. 1,151 4.26 240 0.42
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,133 236
2025-08-14 13F Voleon Capital Management Lp 4,900 -72.61 1,023 -73.68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 768 -3.40 160 -6.98
2025-06-26 NP FIFNX - Fidelity Founders 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 974 0.00 182 -13.33
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 18,771 6.73 3,810 -5.39
2025-03-31 NP DAACX - Diversified Equity Fund 837 0.00 181 8.43
2025-07-22 13F Cedar Mountain Advisors, LLC 146 0.69 30 -3.23
2025-07-31 13F Wealthfront Advisers Llc 33,278 1.50 6,946 -2.43
2025-07-25 13F Concurrent Investment Advisors, LLC 2,451 6.38 512 2.20
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,923 9.63 15,613 -2.80
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 6,082 -47.00 1,269 -49.06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,820 19.05 17,825 5.54
2025-07-23 13F Morton Capital Management LLC/CA 1,450 -3.33 303 -7.08
2025-08-07 13F Evoke Wealth, Llc 1,750 365
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,886 -23.15 1,646 -26.13
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 322 70
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
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 23,837 6.00 4,838 -6.02
2025-08-14 13F Mbb Public Markets I Llc 1,244 -18.48 260 -21.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,422 103.09 743 114.12
2025-08-08 13F Meridian Wealth Management, LLC 2,103 39.27 439 33.94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
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 8,686 8.51 1,763 -3.82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47,255 0.00 9,863 -3.87
2025-07-28 NP VSTIX - Stock Index Fund 19,835 -1.54 4,026 -12.71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,884 -4.90 9,577 -8.59
2025-08-28 NP XLY - The Consumer Discretionary 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 899,425 3.17 187,728 -0.83
2025-08-14 13F Two Sigma Investments, Lp 8,461 1,766
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,798 952.19 1,001 911.11
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 243 -7.60 52 0.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 20,381 2.96 4,254 -1.05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -40.15 2,745 -16.11
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,402 1,128
2025-08-13 13F Quadrant Capital Group Llc 4,866 -1.10 1,016 -4.96
2025-07-23 13F Joel Isaacson & Co., LLC 1,200 250
2025-07-31 13F Whipplewood Advisors, LLC 12 9.09 3 -33.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,400 -1.54 1,336 -5.39
2025-08-14 13F Cubist Systematic Strategies, LLC 65,175 71.56 13,603 64.92
2025-08-14 13F Voya Investment Management Llc 253,257 16.45 52,860 11.94
2025-08-12 13F Ci Investments Inc. 698 -22.44 0
2025-08-12 13F Mufg Securities Americas Inc. 3,414 25.51 713 20.68
2025-07-30 13F Securian Asset Management, Inc 8,026 -1.23 1,675 -5.05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,632 -15.48 549 -18.79
2025-08-12 13F Tocqueville Asset Management L.p. 1,080 0.00 225 -3.85
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 117,714 5.60 24,569 1.51
2025-08-12 13F Jefferies Financial Group Inc. 37,699 121.24 7,869 112.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,300 -6.52 897 -10.12
2025-08-05 13F Centennial Bank/AR/ 25 0.00 5 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,190 -4.18 647 -15.09
2025-08-13 13F Capital Fund Management S.a. 119,277 44.63 24,895 39.03
2025-07-15 13F Kentucky Trust Co 200 0.00 42 -4.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 811 69.67 152 46.60
2025-08-05 13F Machina Capital S.a.s. 4,446 928
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 47
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 12,023 -1.78 2,440 -12.92
2025-07-29 13F Mb, Levis & Associates, Llc 109 0.00 23 -4.35
2025-08-07 13F Aviva Plc 117,625 6.71 24,551 2.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 497 6.42 101 -5.66
2025-08-13 13F Mackenzie Financial Corp 63,449 -3.46 13,243 -7.20
2025-08-14 13F MidWestOne Financial Group, Inc. 1,850 0.00 386 -3.74
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1,210 0.00 253 -3.82
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2,434 508
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 805 -96.45 163 -96.86
2025-07-10 13F Fulton Bank, N.a. 1,883 2.56 393 -1.26
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 710 -10.92 144 -20.88
2025-08-06 13F Simmons Bank 1,355 0.00 283 -4.08
2025-08-12 13F Bowen Hanes & Co Inc 225,615 0.27 47,090 -3.62
2025-08-14 13F Raymond James Financial Inc 124,829 -14.04 26,054 -17.36
2025-07-17 13F V-Square Quantitative Management LLC 3,758 94.51 784 87.11
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 316,986 1.33 59,235 -12.27
2025-08-13 13F Quantbot Technologies LP 86,513 792.71 18,057 758.17
2025-07-01 13F Cullen Investment Group, Ltd. 30,992 -1.01 6,469 -4.84
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 7,675 -15.75 1,602 -19.06
2025-07-24 NP FDGRX - Fidelity Growth Company 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 597,527 -26.10 121,280 -34.48
2025-07-15 13F Mather Group, Llc. 3,705 4.07 773 0.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 8.35 477 -4.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,694 -12.00 6 -28.57
2025-08-06 13F First Horizon Advisors, Inc. 121,552 4.24 25,370 0.20
2025-07-30 13F Schnieders Capital Management Llc 1,000 0.00 209 -4.15
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 301
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,512 -5.14 316 -8.96
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
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 96,524 2.70 19,591 -8.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,377 4.40 257 -9.51
2025-08-06 13F Paradigm Asset Management Co Llc 8,300 0.00 1,732 -3.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33,924 0.00 7,081 -3.87
2025-08-08 13F SG Americas Securities, LLC 25,468 -78.33 5 -80.00
2025-07-09 13F Westmount Partners, LLC 1,554 -34.24 324 -36.84
2025-07-18 13F Consolidated Portfolio Review Corp 2,136 0.05 446 -3.89
2025-08-07 13F King Luther Capital Management Corp 8,999 -1.06 1,878 -4.86
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,312 7.33 16,971 3.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 1,062 0.00 222 -3.91
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 54,640 20.78 11,404 16.11
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 2,787 7.65 521 -6.81
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 99 0.00 21 -4.76
2025-07-16 13F Highline Wealth Partners Llc 8 -42.86 2 -66.67
2025-07-28 13F Moran Wealth Management, LLC 178,135 35.84 37,180 30.58
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,931 -1.35 612 -5.27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,545 -31.46 531 -34.12
2025-07-14 13F Farmers & Merchants Investments Inc 2,960 -7.82 618 -11.48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,050 15.15 822 2.11
2025-08-11 13F Alps Advisors Inc 24,473 -0.12 5,108 -3.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,537 2.48 947 -1.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,032 -9.71 193 -21.95
2025-08-11 13F Symphony Financial, Ltd. Co. 54,331 11,340
2025-07-23 13F Klp Kapitalforvaltning As 55,374 -50.06 11,565 -51.98
2025-07-29 13F Salomon & Ludwin, LLC 30 6
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,590 -8.62 297 -20.80
2025-07-11 13F/A Umb Bank N A/mo 3,485 -79.15 727 -79.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 285 1.06 59 -3.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,696 4.56 3,067 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,197 -58.52 250 -60.22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,325 -5.60 434 -18.27
2025-05-15 13F Rakuten Investment Management, Inc. 14,041 3,000
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 46,048 0.42 8,605 -13.06
2025-08-14 13F CIBC Asset Management Inc 16,507 -10.17 3,445 -13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,419 -3.57 2,801 -7.32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 477.78 11 900.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,929 -32.39 392 -40.12
2025-08-14 13F Nebula Research & Development LLC 1,551 324
2025-08-08 13F Larson Financial Group LLC 1,036 260.98 216 248.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 587 9.51 123 5.17
2025-08-14 13F Two Sigma Advisers, Lp 4,800 1,002
2025-08-12 13F CIBC Private Wealth Group, LLC 4,916 16.96 1,026 40.60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 74 -5.13 15 -11.76
2025-07-09 13F Aaron Wealth Advisors LLC 1,162 -7.41 243 -11.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 584 3.55 122 -0.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,717 0.00 2,446 -3.89
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 205 0.00 42 -10.87
2025-08-13 13F Westerkirk Capital Inc. 11,700 2,442
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,973 0.61 412 -3.29
2025-08-11 13F Empowered Funds, LLC 17,244 -60.87 3,599 -62.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3,694 -94.51 802 -88.57
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 12,060 19.02 2,448 5.52
2025-08-13 13F M&t Bank Corp 19,963 -23.17 4,167 -26.15
2025-05-12 13F Mizuho Securities Usa Llc 12,300 -15.52 2,671 -11.09
2025-08-14 13F DoubleLine ETF Adviser LP 3,093 -12.35 646 -15.80
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 10 25.00 2 0.00
2025-08-14 13F Boston Private Wealth 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 90 -28.00 17 -38.46
2025-07-23 13F Sachetta, LLC 25 38.89 5 66.67
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 27,693 102.24 5,780 94.42
2025-08-27 13F/A Brinker Capital Investments, LLC 11,048 3.51 2,306 -0.47
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 8,677 -14.87 1,761 -24.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,098 109.14 229 102.65
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 8,004 0.00 1,671 -3.86
2025-08-08 13F Sittner & Nelson, Llc 800 0.00 167 -3.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,720 -4.64 776 -8.38
2025-08-13 13F Hsbc Holdings Plc 75,334 -20.95 15,673 -23.97
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 389 23.49 73 7.46
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-07-22 13F Silver Lake Advisory, LLC 19,266 3.53 4,021 -0.47
2025-08-14 13F Ancora Advisors, LLC 67 11.67 14 0.00
2025-08-12 13F Varenne Capital Partners 116,210 274.35 24,255 259.87
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 139,067 4.72 29,026 0.67
2025-08-04 13F Pinnacle Associates Ltd 2,090 2.75 436 -1.13
2025-08-14 13F D. E. Shaw & Co., Inc. 61,623 12,862
2025-08-11 13F Bell Investment Advisors, Inc 127 -3.05 27 -7.14
2025-07-28 13F Diversified Investment Strategies, LLC 12,208 -2.20 2,548 -5.98
2025-08-01 13F Rossby Financial, LCC 9 -18.18 2 -50.00
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 33,899 -3.08 6,880 -14.08
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,248 1.37 2,476 -12.23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17,147 6.60 3,579 4.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 -44.89 33 -42.86
2025-08-13 13F Korea Investment CORP 89,854 -10.50 18,754 -13.96
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 9,079 -18.15 1,895 -21.35
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 267 0.75 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,859 -4.74 1,640 -8.43
2025-08-13 13F Gabelli Funds Llc 1,000 0.00 209 -4.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,404 6.24 710 2.16
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1,164 243
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,127 0.00 12,170 -13.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,401 -9.84 501 -13.32
2025-08-05 13F Simplex Trading, Llc 3,417 577.98 1
2025-08-05 13F Simplex Trading, Llc Call 8,100 -65.09 2 -80.00
2025-08-06 13F Twin Capital Management Inc 3,798 0.00 793 -3.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 210 13.51 43 68.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,062 27.49 198 10.61
2025-08-05 13F Simplex Trading, Llc Put 9,500 375.00 2
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,156 0.43 248 11.76
2025-07-07 13F Nova Wealth Management, Inc. 1 0.00 0
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4,656,582 7.36 971,922 3.20
2025-08-08 13F Atlantic Trust, LLC 215 2.38 45 -2.22
2025-08-12 13F EFG Asset Management (Americas) Corp. 10,455 34.11 2,182 28.96
2025-08-13 13F Marshall Wace, Llp 135,636 292.09 28,310 276.90
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 10,587 9.42 2,210 5.19
2025-06-26 NP SEG Partners Long/Short Equity Fund 7,828 1,463
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 2 0.00
2025-07-25 13F Hemington Wealth Management 159 8.90 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 1 0.00
2025-08-06 13F Aspect Partners, LLC 16 0.00 3 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 284,463 -17.73 53,158 -28.78
2025-07-25 13F SW Investment Management LLC 205,000 57.69 42,788 51.59
2025-07-17 13F LexAurum Advisors, LLC 2,523 0.40 527 -3.49
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 212,362 11.86 44,324 7.53
2025-08-12 13F Telemark Asset Management, LLC 100,000 -16.67 20,872 -19.89
2025-08-04 13F Spire Wealth Management 15 -6.25 3 0.00
2025-08-11 13F TRUE Private Wealth Advisors 991 -12.15 207 -15.57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,203 -8.25 447 -18.58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Stony Point Capital LLC 279,845 97.70 58,409 90.05
2025-08-14 13F Principal Street Partners, LLC 6,410 98.02 1,338 90.46
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,508 5.50 2,611 1.40
2025-08-11 13F Pineridge Advisors LLC 90 0.00 19 -5.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,193 47.65 249 42.29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,346 -31.86 999 -40.99
2025-08-07 13F CENTRAL TRUST Co 2,507 -3.09 523 -6.77
2025-07-21 13F DHJJ Financial Advisors, Ltd. 20 4
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26,606 0.64 5,553 -3.26
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,211 -6.48 879 -10.13
2025-08-18 13F Wolverine Trading, Llc Call 20,900 -14.69 4,355 -16.81
2025-08-18 13F Wolverine Trading, Llc Put 5,700 -79.50 1,188 -80.01
2025-08-13 13F Blueshift Asset Management, LLC 4,052 -12.28 846 -15.67
2025-07-29 13F Private Trust Co Na 1,659 2.28 346 -1.70
2025-08-18 13F Geneos Wealth Management Inc. 6,675 110.17 1,393 102.18
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 949 245.09 198 235.59
2025-08-12 13F Waterloo Capital, L.P. 5,019 23.93 1,048 19.11
2025-08-13 13F Norges Bank 1,965,810 410,304
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,516 -2.34 2,540 -13.40
2025-07-03 13F Garde Capital, Inc. 185 0.00 39 -5.00
2025-07-16 13F Signaturefd, Llc 4,950 -6.85 1,033 -10.41
2025-08-13 13F OMERS ADMINISTRATION Corp 14,493 0.00 3,025 -3.88
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 2,859 111.93 597 104.11
2025-08-12 13F Intrepid Capital Management Inc 11,885 -4.60 2,481 -8.32
2025-08-14 13F Daiwa Securities Group Inc. 23,130 5.48 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 6.09 713 2.01
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-28 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 4,052 56.81 846 211.81
2025-07-29 13F Sentry Investment Management Llc 443 0.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -5.87 75 -16.85
2025-08-12 13F Founders Financial Alliance, LLC 1,296 -3.86 270 -7.53
2025-08-07 13F Addison Advisors LLC 470 -8.02 98 -10.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 12.24 1,116 -0.45
2025-08-11 13F Cornerstone Planning Group LLC 18 12.50 4 33.33
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823,459 -2.40 380,592 -6.18
2025-07-28 13F RFG Advisory, LLC 1,218 -2.09 254 -5.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,382 154.06 5,864 119.95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,619 -8.48 863 -20.75
2025-08-07 13F Keynote Financial Services Llc 1,275 0.00 266 -3.62
2025-08-14 13F Main Street Financial Solutions, LLC 1,987 3.49 415 -0.48
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,157 0.00 659 -3.94
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 101,680 -1.80 21,223 -5.60
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,728,528 1.82 360,778 -2.13
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 6,764 -13.76 1,412 -17.10
2025-08-04 13F Simon Quick Advisors, Llc 2,206 37.27 460 32.18
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,003 0.00 1,603 7.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 -6.86 82 -9.89
2025-08-11 13F PAX Financial Group, LLC 3,557 -30.82 742 -33.51
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 330,825 -0.75 69,050 -4.59
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,221 -0.00 388,474 -3.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,260,433 8.29 1,097,958 4.09
2025-07-14 13F Painted Porch Advisors LLC 10 0.00 2 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,066 2.00 5,058 -11.70
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,659 -1.91 1,390 -5.77
2025-08-18 13F Wolverine Trading, Llc 1,422 -81.83 296 -82.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,015 2.21 3,134 -1.76
2025-08-12 13F Swiss National Bank 465,900 7.52 97,243 3.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,425 -2.60 297 -6.31
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 551 1.10 115 -2.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 10,524 -8.56 2,197 -12.09
2025-08-11 13F Citigroup Inc 202,447 -26.70 42,255 -29.54
2025-08-13 13F Walleye Trading LLC Put 8,700 -25.64 1,816 -28.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,510 0.00 6,785 -3.87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 23.08 3 50.00
2025-08-13 13F Walleye Trading LLC Call 24,300 -51.88 5,072 -53.75
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 35,280 -0.02 7,364 -3.89
2025-07-18 13F Dogwood Wealth Management LLC 2 -77.78 0 -100.00
2025-08-06 13F True Wealth Design, LLC 69 -81.98 14 -83.13
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,741 9.12 5,164 4.88
2025-08-14 13F Occudo Quantitative Strategies Lp 3,488 -79.86 728 -80.32
2025-07-08 13F Rise Advisors, LLC 103 -8.85 22 -12.50
2025-08-01 13F Redwood Park Advisors LLC 2 0.00 0
2025-08-14 13F Quantinno Capital Management LP 86,786 67.04 18,114 60.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 473,028 -30.23 98,730 -32.93
2025-08-12 13F Charles Schwab Investment Management Inc 912,614 2.24 190,481 -1.72
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 26.42 28 17.39
2025-03-31 NP FWWFX - Fidelity Worldwide 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 7,000 0.00 1,511 8.79
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 15,556 65.00 3,247 58.57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371,906 2.44 912,504 -1.53
2025-08-13 13F Panagora Asset Management Inc 72,274 -62.37 15,085 -63.83
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 4,427 38.86 924 33.53
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8,203 1.35 1,712 -2.56
2025-07-31 13F Oppenheimer & Co Inc 26,129 3.39 5,454 -0.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 392,310 1.69 81,883 -2.25
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 11,567 -27.27 2,414 -30.09
2025-08-14 13F Tcw Group Inc 53,705 13.39 11,209 9.01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,413 0.00 3,217 -3.86
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,508 29.29 7,196 11.91
2025-08-11 13F Principal Securities, Inc. 4,251 138.69 887 141.69
2025-07-11 13F Assenagon Asset Management S.A. 52,416 242.72 10,940 229.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,886 23.06 1,646 18.26
2025-08-14 13F Syon Capital Llc 3,621 22.79 756 17.97
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,900 55.26 1,281 63.60
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 340 -2.86 71 -6.67
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 67,364 7.86 12,588 -6.62
2025-08-14 13F Prelude Capital Management, Llc 1,302 3.42 272 -0.73
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 8,856 -7.53 1,655 -19.98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,621 9.66 2,293 38.24
2025-07-16 13F State of Alaska, Department of Revenue 30,248 12.06 6 20.00
2025-08-08 13F KBC Group NV 202,874 643.35 42 740.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 50,116 -4.07 9,365 -16.95
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,604 46.75 348 54.67
2025-08-14 13F Snowden Capital Advisors LLC 1,716 -10.16 358 -13.53
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 327 105.66 61 79.41
2025-07-15 13F West Oak Capital, LLC 325 0.00 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,526 -2.01 1,988 -5.78
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 351 -47.53 76 -5.06
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,764 -11.08 764 -21.26
2025-07-29 NP BLES - Inspire Global Hope ETF 1,413 -3.55 287 -14.63
2025-05-30 NP EHLS - Even Herd Long Short ETF 773 -48.26 168 -31.28
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,363 -11.15 255 -23.26
2025-07-23 13F Louisiana State Employees Retirement System 8,100 -2.41 1,691 -6.22
2025-08-14 13F Benjamin Edwards Inc 37,368 -4.57 7,799 -8.27
2025-07-30 13F Bogart Wealth, LLC 4 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,672 0.00 1,184 -3.90
2025-08-14 13F Man Group plc 60,790 23.66 12,688 18.88
2025-08-12 13F DnB Asset Management AS 30,378 6,340
2025-07-30 13F Conestoga Capital Advisors, LLC 1,220 0.00 255 -3.79
2025-08-14 13F Van Eck Associates Corp 28,013 -7.98 6 -16.67
2025-07-24 13F Strengthening Families & Communities, LLC 4 0.00 1
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 390 54.15 73 33.33
2025-07-30 13F Ethic Inc. 28,816 -18.16 6,004 -21.63
2025-08-13 13F Schroder Investment Management Group 134,148 -20.04 27,999 -21.89
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 14,322 1.50 2,676 -12.12
2025-08-05 13F GPS Wealth Strategies Group, LLC 350 0.00 73 -2.67
2025-07-25 13F Oregon Public Employees Retirement Fund 13,295 0.76 2,775 -3.18
2025-08-14 13F Dark Forest Capital Management Lp 5,054 -31.62 1,055 -34.29
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 11,853 21.16 2,406 7.41
2025-08-13 13F Jones Financial Companies Lllp 8,102 12.29 1,688 9.47
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,253 -3.35 470 -7.11
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,996 608
2025-08-08 13F Principal Financial Group Inc 186,418 -4.41 38,909 -8.11
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,644 -1.32 343 -4.99
2025-08-14 13F Oaktop Capital Management Ii, L.p. 48,000 0.00 10,019 -3.88
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,044 12.36 1,227 -0.41
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 83,131 7.24 17,351 3.09
2025-08-14 13F PDT Partners, LLC 5,840 207.21 1,219 195.63
2025-07-22 13F IMC-Chicago, LLC Call 16,000 -3.03 3,340 -6.78
2025-07-29 13F Planned Solutions, Inc. 1,549 0.00 323 -3.87
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 462 20.00 86 3.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,018 -4.05 1,047 -7.75
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,249 -47.65 268 -48.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 439 -6.20 92 -9.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,254 -22.19 6,732 -25.20
2025-07-31 13F CVA Family Office, LLC 152 -55.94 32 -58.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,134 0.00 399 -13.48
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,911 -11.04 3,112 -14.48
2025-07-29 13F First National Bank of Hutchinson 1,030 1.68 215 -2.28
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,965 369.79 828 351.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,225 4.44 673 0.45
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 37,761 0.00 7,056 -13.42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,157 -0.69 659 -4.64
2025-08-06 13F Wedbush Securities Inc 6,627 -0.88 1 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 7
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-21 13F Tower View Investment Management & Research LLC 21,803 13.01 4,551 8.64
2025-08-13 13F Oribel Capital Management, LP Put 167,400 34,940
2025-08-13 13F Oribel Capital Management, LP 167,400 34,940
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,155 1.32 234 -10.00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 23,427 29.57 4,890 24.56
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,419 -10.81 265 -22.74
2025-07-16 13F St Germain D J Co Inc 30 0.00 6 0.00
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 24,407 5,094
2025-07-14 13F Sound Stewardship, LLC 1,006 -21.47 210 -24.46
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 44,989 1.27 9,390 -2.65
2025-08-19 13F Cape Investment Advisory, Inc. 33 0.00 7 -14.29
2025-08-14 13F Canada Pension Plan Investment Board 201,029 12.14 41,959 7.80
2025-08-04 13F Quaker Wealth Management, LLC 132 28
2025-05-05 13F Lindbrook Capital, Llc 801 58.61 174 66.35
2025-08-12 13F Nemes Rush Group LLC 1,649 -0.96 344 -4.71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 781 -6.69
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 173,386 -6.43 35,192 -17.04
2025-07-11 13F Diversified Trust Co 3,642 -35.46 760 -37.96
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 5,140 -33.25 1,073 -35.85
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 166,500 -17.45 33,795 -26.81
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18,300 64.86 3,973 73.57
2025-08-13 13F Financial Freedom, LLC 107 0.00 22 -4.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,074 4.03 850 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 9,682 28.14 2,021 23.17
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 18,143 -23.66 3,390 -33.91
2025-07-09 13F Breakwater Investment Management 790 0.00 165 -4.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,390 5.40 2,795 1.31
2025-07-22 13F Autumn Glory Partners, LLC 2,428 0.00 507 -3.98
2025-07-28 13F Axxcess Wealth Management, Llc 2,734 -0.07 571 -4.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 7,300 0.00 1,524 -3.91
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,339 -1.17 1 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,218 -17.57 5,055 -20.77
2025-08-14 13F/A Barclays Plc 367,507 -6.71 77 -10.59
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 20,429 0.41 4,146 -10.97
2025-08-11 13F Rothschild Investment Llc 387 -3.97 81 -8.05
2025-08-12 13F Picton Mahoney Asset Management Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,348 -5.16 1,534 -8.86
2025-08-15 13F Kestra Advisory Services, LLC 7,564 -17.24 1,579 -20.46
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55,284 2,774.88 11,539 2,349.68
2025-07-31 13F Asset Management One Co., Ltd. 69,145 0.73 14,432 -3.18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,203 5.47 877 1.39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,864 378
2025-08-26 13F/A Thrivent Financial For Lutherans 668,778 -9.85 140 -13.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,200 -35.97 3,381 -38.45
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 541 -0.37 117 5.41
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 160 0.00 33 -2.94
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,101 4.92 25,994 -9.17
2025-08-14 13F Macquarie Group Ltd 154,943 0.45 32,339 -3.44
2025-08-14 13F Orion Investment Co 1,200 0.00 250 -3.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,646 0.00 1,226 5.24
2025-05-23 NP SHRT - Gotham Short Strategies ETF 168 950.00 36 1,700.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 539 -16.43 112 -20.00
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