CO:GEHC / GE HealthCare Technologies Inc. - Kepemilikan Institusional - Pembeli

GE HealthCare Technologies Inc.
CO ˙ BVC ˙ US36266G1076
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GE HealthCare Technologies Inc. meliputi Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, Menora Mivtachim Holdings Ltd., ExodusPoint Capital Management, LP, Castle Hook Partners LP, Nippon Life Global Investors Americas, Inc., Cooperman Leon G, Mizuho Markets Cayman LP, LTS One Management LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Wells Fargo & Company/mn, Capital Fund Management S.a., Arvin Capital Management LP, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, Fenimore Asset Management Inc, Moore Capital Management, Lp, Kingstone Capital Partners Texas, LLC, Invenomic Capital Management LP, Taikang Asset Management (Hong Kong) Co Ltd, dan Northside Capital Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 85,550 58.83 6,337 45.76
2025-08-14 13F Howard Hughes Medical Institute 98 7
2025-07-07 13F RB Capital Management, LLC 5,741 16.59 425 7.05
2025-07-14 13F Salvus Wealth Management, LLC 5,621 0.09 416 -8.17
2025-08-18 13F Wolverine Trading, Llc Put 49,700 1.43 3,697 -5.71
2025-08-18 13F Wolverine Trading, Llc 20,667 1,537
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 597 21.10 44 12.82
2025-08-14 13F Royal Bank Of Canada 1,169,093 3.08 86,596 -5.40
2025-07-30 13F Denali Advisors Llc 5,000 370
2025-08-14 13F State Street Corp 19,660,742 1.93 1,456,271 -6.45
2025-08-05 13F Wellington Shields & Co., LLC 2,329 5.91 173 -2.82
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 27,272 88.43 1,918 50.20
2025-08-13 13F Todd Asset Management Llc 393,798 23.27 29,169 13.13
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,709 0.30 201 -7.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7,255 2.11 537 -6.28
2025-07-25 13F Cwm, Llc 12,206 0.54 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 40,600 40.56 3,007 29.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,132 0.83 994 -19.73
2025-08-05 13F Core Alternative Capital 225 129.59 17 128.57
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,275 14.58 18,834 5.16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 24,045 294.63 1,696 257.05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20,976 95.20 1,475 55.59
2025-07-16 13F West Branch Capital LLC 111 32.14 8 33.33
2025-08-14 13F Lighthouse Investment Partners, LLC 28,280 2,095
2025-08-14 13F Colony Group, LLC 777,691 3.72 57,604 -4.81
2025-08-11 13F Tidemark, LLC 18 500.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,000 100.00 1,481 83.52
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 75,637 16.43 5,320 -7.27
2025-07-29 NP JHGEX - Global Equity Fund Class A 131,048 13.46 9,244 -8.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 573 123.83 40 81.82
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 899 63
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146 9.00 362 -13.22
2025-08-11 13F Nomura Asset Management Co Ltd 169,092 5.62 12,525 -3.07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,742 232.24 1,463 168.44
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 656,270 8.73 46,293 -12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 29,501 0.34 2,075 -20.11
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,221 427.91 387 388.61
2025-08-14 13F/A Barclays Plc 1,588,493 17.74 118 8.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,471 479
2025-08-29 NP STXG - Strive 1000 Growth ETF 924 4.41 68 -4.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 28,009 70.79 2,075 56.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 224,869 18.12 16,674 8.51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,928 18.25 494 19.90
2025-08-05 13F Fullcircle Wealth Llc 9,169 0.88 648 4.69
2025-08-13 13F Johnson Financial Group, Inc. 75 41.51 6 25.00
2025-07-29 13F Nordea Investment Management Ab 46,972 5.15 3,488 -2.87
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,017 0.77 223 -7.47
2025-04-29 13F Financial Network Wealth Management LLC 445 0
2025-08-08 13F/A Sterling Capital Management LLC 71,938 12.17 5,328 2.94
2025-08-12 13F Deutsche Bank Ag\ 2,105,856 23.62 155,981 13.45
2025-08-14 13F Group One Trading, L.p. 27,474 2,035
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 27,868 73.23 2,064 59.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 573 43.61 40 17.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 410,932 2.19 28,901 -18.61
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,457 25.50 108 15.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 148,089 0.36 10,969 -7.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 62,457 1.39 4,626 -6.94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,397 24.63 2,426 0.66
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19,732 0.43 1,392 -18.94
2025-07-23 13F Beaumont Asset Management, L.L.C. 7,202 533
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,765 33.50 1,834 22.51
2025-08-13 13F Guggenheim Capital Llc 131,985 22.32 9,776 12.26
2025-07-28 13F Harbour Investments, Inc. 3,763 6.72 279 -2.11
2025-08-26 NP Institutional Investment Strategy Fund 31 14.81 2 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,050 2.64 78 -6.10
2025-07-18 13F First Pacific Financial 41 86.36 3 200.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 8.58 84 -12.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,800 3,541
2025-08-13 13F State Board Of Administration Of Florida Retirement System 422,950 1.89 31,328 -6.49
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,203 17.73 508 -4.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,169 605
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,049 7.88 374 -1.06
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 3,192 118.03 236 100.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 20,418 6.11 1,648 9.51
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 358,242 59.79 25,270 44.51
2025-07-11 13F Farther Finance Advisors, LLC 5,228 16.36 387 8.40
2025-08-11 13F Traub Capital Management LLC 4 0
2025-07-30 13F Advantage Trust Co 100 7
2025-08-14 13F UBS Group AG Put 30,000 11.11 2,222 1.97
2025-08-14 13F UBS Group AG 3,005,378 19.38 222,608 9.56
2025-08-04 13F Ocean Capital Management, LLC 9,476 0.81 702 -7.52
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,627 42.29 269 30.73
2025-08-13 13F Cresset Asset Management, LLC 7,802 12.47 578 3.22
2025-08-14 13F Bank Of America Corp /de/ Put 190,000 75.12 14,073 60.71
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 34,700 4,237.50 2,570 3,326.67
2025-08-14 13F Bank Of America Corp /de/ 4,162,003 44.49 308,280 32.61
2025-08-12 13F Summit Global Investments 3,119 0
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 340 325.00 30 383.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,401 1,286.78 1,437 1,183.04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 123 26.80 9 28.57
2025-08-13 13F NEOS Investment Management LLC 114,991 58.81 8,517 45.74
2025-08-13 13F Keystone Financial Group 2,735 6.30 203 -2.42
2025-08-05 13F Plato Investment Management Ltd 8,921 286.36 658 250.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,814 1.13 4,488 -19.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,691 13.97 8,348 -9.22
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 248 300.00 18 260.00
2025-08-04 13F Arkadios Wealth Advisors 17,608 43.40 1,304 31.58
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,978 1.20 443 -7.14
2025-08-05 13F Code Waechter LLC 2,707 201
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 479 39.24 35 29.63
2025-08-04 13F Strs Ohio 385,940 3.83 28,587 -4.71
2025-08-13 13F Scotia Capital Inc. 23,111 20.30 1,712 10.39
2025-08-13 13F NINE MASTS CAPITAL Ltd 4,316 320
2025-08-01 13F New York Life Investment Management Llc 62,532 1.94 4,632 -6.44
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 56,488 21.58 4,184 11.57
2025-07-17 13F Washington Capital Management Inc 10,900 19.78 807 9.95
2025-08-14 13F Cooperman Leon G 400,000 29,628
2025-08-13 13F Natixis Advisors, L.p. 467,314 11.36 35 3.03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 378 21.15 28 8.00
2025-07-16 13F St Germain D J Co Inc 3,332 30.00 247 19.42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53,710 50.01 3,789 21.14
2025-07-24 13F Tandem Capital Management Corp /adv 38,855 39.24 2,878 27.75
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 273 7.06 19 -13.64
2025-07-17 13F Wd Rutherford Llc 22,647 1.75 1,677 19.44
2025-08-14 13F Wetherby Asset Management Inc 4,890 5.27 362 -0.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,087 37.23 1,624 9.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,039 565
2025-08-14 13F Point72 Asset Management, L.P. 1,118,529 82,849
2025-08-11 13F Western Wealth Management, LLC 5,115 67.38 379 53.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,505 6.28 260 -2.63
2025-07-30 13F Strategic Blueprint, LLC 5,534 93.02 410 77.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,157 4.76 160 -4.22
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,375 31.87 589 5.18
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 673,153 4.74 49,860 -3.88
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-05 13F Re Advisers Corp 991,800 0.32 73,463 -7.93
2025-07-17 13F Avondale Wealth Management 1,950 50.00 144 38.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 21.30 97 -4.00
2025-07-22 13F UniSuper Management Pty Ltd 42,560 5.70 3,152 -2.99
2025-08-04 13F Flagship Harbor Advisors, Llc 3,483 1.16 258 -7.22
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,448 2.83 36,698 -5.63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,460 1.41 775 -6.97
2025-08-08 13F Larson Financial Group LLC 10,516 27.08 779 16.64
2025-08-11 13F Long Road Investment Counsel, LLC 8,188 0.74 607 -7.62
2025-08-12 13F Manchester Capital Management LLC 225 10.29 17 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 355 859.46 25 700.00
2025-07-16 13F Valicenti Advisory Services Inc 55,557 4
2025-08-14 13F Rtw Investments, Lp 626,000 20.38 46,368 10.48
2025-08-13 13F River Road Asset Management, LLC 1,248,302 123.34 89,029 97.36
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,888 20.45 274 -2.49
2025-07-29 13F Private Wealth Management Group, LLC 145 74.70 11 66.67
2025-08-12 13F Prudential Financial Inc 388,538 58.80 28,779 45.74
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,517 138.10 5,255 140.72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,604 21.18 2,159 -2.18
2025-07-17 13F Raleigh Capital Management Inc. 93 7
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37,181 5.44 2,754 -3.23
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 92,009 13.38 6,815 4.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 221,887 12.28 16,435 3.05
2025-07-14 13F Pacifica Partners Inc. 1,078 710.53 80 788.89
2025-07-21 13F Ameritas Advisory Services, LLC 4,744 7.21 351 1.15
2025-08-12 13F Eisler Capital Management Ltd. 14,737 54.22 1,094 41.89
2025-07-11 13F Wright Investors Service Inc 25,445 105.33 1,885 88.40
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 5,521 68.22 488 70.28
2025-07-25 13F Sequoia Financial Advisors, LLC 18,297 20.92 1,355 10.97
2025-08-05 13F State Of Michigan Retirement System 514,553 0.10 38,113 -8.14
2025-07-22 13F Grimes & Company, Inc. 4,208 1.52 312 -6.89
2025-08-05 13F Scarborough Advisors, LLC 103 8
2025-08-14 13F Moneta Group Investment Advisors Llc 5,159 31.11 382 20.50
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 63,471 1.10 4,464 -19.48
2025-08-14 13F Vestal Point Capital, LP 700,000 242.92 51,849 214.71
2025-07-09 13F Gateway Investment Advisers Llc 31,855 0.73 2,360 -7.56
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,638 13.91 116 -8.00
2025-06-26 NP UVALX - Value Fund Shares 78,700 13.73 5,535 -9.43
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 36,566 5.04 2,708 -3.60
2025-07-17 13F Catalytic Wealth RIA, LLC 2,709 201
2025-07-23 13F Maryland State Retirement & Pension System 22,246 4.66 1,648 -3.97
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 25.00 370 14.91
2025-08-12 13F Horizon Financial Services, Llc 80 8.11 6 0.00
2025-07-09 13F Bank of New Hampshire 1,264 46.30 94 34.78
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 26,793 0.98 1,985 -7.33
2025-08-05 13F Key FInancial Inc 1,252 34.19 93 22.67
2025-08-14 13F Norinchukin Bank, The 38,764 8.45 2,871 -0.45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 42 950.00 3
2025-08-14 13F Frontier Capital Management Co Llc 356,954 5.19 26,440 -3.47
2025-08-08 13F Skylands Capital, LLC 154,090 26.13 11,413 15.76
2025-07-10 13F Atticus Wealth Management, Llc 5 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,713 47.20 2,497 35.12
2025-07-29 NP PTL - Inspire 500 ETF 20,736 137.69 1,463 91.86
2025-07-15 13F Public Employees Retirement System Of Ohio 246,483 4.55 18,257 -4.05
2025-08-14 13F Certified Advisory Corp 6,438 18.76 477 8.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 57 4
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Capital Advisors, Ltd. LLC 54 28.57 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,307 0.33 1,504 -7.90
2025-08-14 13F Bnp Paribas 1,348 416.48 100 371.43
2025-08-07 13F Parkside Financial Bank & Trust 3,301 35.90 245 24.49
2025-08-14 13F Sagard Holdings Management Inc. 27 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,754 8.03 945 -0.84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,050 152
2025-08-13 13F GeoWealth Management, LLC 910 70.41 67 55.81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 12.96 5 0.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 91,323 6,764
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,642 4.95 862 -3.69
2025-07-22 13F Gratus Wealth Advisors, LLC 8,121 0.56 602 -7.68
2025-08-12 13F Evelyn Partners Investment Management LLP 187,196 28.46 11,501 0.40
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,488 0.95 110 -6.78
2025-08-06 13F Golden State Wealth Management, LLC 2,138 7.44 158 -1.25
2025-08-14 13F Harwood Advisory Group, LLC 245 9.38 18 5.88
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 19,319 1.90 1,359 -18.88
2025-08-14 13F Tudor Investment Corp Et Al 13,856 1,026
2025-08-14 13F Tudor Investment Corp Et Al Call 76,500 2,842.31 5,666 2,611.00
2025-08-14 13F Tudor Investment Corp Et Al Put 66,600 879.41 4,933 800.18
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 29,942 11.10 2,112 -10.28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,228 115.41 5,424 97.70
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 38,913 1.56 3,141 4.84
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,624 57.51 2,120 44.61
2025-08-14 13F Integral Health Asset Management, LLC 200,000 33.33 14,814 22.37
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 70,126 40.69 6,192 42.25
2025-08-07 13F Meeder Asset Management Inc 123 26.80 9 28.57
2025-08-04 13F Atria Investments Llc 48,934 17.29 3,625 7.63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,706 -1,460
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 33,857 87.26 2,381 55.62
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40,463 12.51 2,846 -10.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 465 34
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 181,003 8.93 12,730 -13.24
2025-07-10 13F Weinberger Asset Management, Inc 3,856 0.03 286 -8.36
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 36,676 1.42 2,579 -19.23
2025-07-25 13F Stephens Consulting, LLC 59 7.27 4 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,174,165 1.40 87 -7.53
2025-07-31 13F Sector Gamma As 74,000 19.35 5,481 9.53
2025-08-05 13F EPG Wealth Management LLC 11,301 6.87 837 -1.88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,202,397 8.48 89,062 -0.44
2025-08-14 13F Fiduciary Trust Co 7,527 3.17 558 -5.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,370,151 38.84 101,487 27.42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 93 78.85 8 100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 67 6.35 5 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,446 38.37 10,711 26.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 706 165.41 50 113.04
2025-08-13 13F Alerus Financial Na 18 1
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,882 10.04 96,702 -11.13
2025-07-09 13F Bruce G. Allen Investments, LLC 1,836 4.38 136 -4.26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 11.66 797 2.44
2025-08-14 13F Resolute Capital Asset Partners LLC 59,153 4,381
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 7,199,546 25.17 533,270 14.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 2
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 27 145.45
2025-08-04 13F Savvy Advisors, Inc. 4,673 30.57 346 20.14
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 196,601 0.24 13,868 -19.05
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 101,582 231.23 7,144 163.91
2025-08-04 13F Great Lakes Retirement, Inc. 33,181 9.64 2,458 0.61
2025-08-18 13F Old North State Trust, LLC 3,661 0
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,020 1,483
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,833 41.93 2,175 14.60
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,946,345 11.58 144,166 2.40
2025-04-30 13F Sofos Investments, Inc. 19 35.71 2 0.00
2025-07-17 13F Hanson & Doremus Investment Management 934 9.62 0
2025-08-05 13F Welch & Forbes Llc 10,712 12.32 793 3.12
2025-07-08 13F/A Salem Investment Counselors Inc 123,216 5.74 9,127 -2.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 557 5.29 41 -2.38
2025-07-22 13F Old National Bancorp /in/ 71,411 5,289
2025-08-11 13F Vanguard Group Inc 52,107,758 1.37 3,859,622 -6.97
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,601,000 2.62 711,146 -5.82
2025-07-21 13F Intrinsic Value Partners, LLC 6,303 4.96 467 -3.72
2025-08-14 13F Lazard Asset Management Llc 349,677 8.26 26 -3.85
2025-08-29 13F Evolution Wealth Management Inc. 19 1
2025-08-13 13F Gamco Investors, Inc. Et Al 4,041 8.60 299 -0.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,260 66.53 581 32.72
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 243,192 0.81 18,013 -7.48
2025-08-11 13F Lake Street Financial Llc 2,821 3.64 209 -4.57
2025-08-01 13F Brookwood Investment Group LLC 5,857 434
2025-08-27 NP USRD - Themes US R&D Champions ETF 238 12.80 18 0.00
2025-08-07 13F Allworth Financial LP 81,764 4.39 6,056 15.29
2025-08-11 13F Aptus Capital Advisors, LLC 10,218 104.16 757 87.59
2025-07-16 13F Meridian Investment Counsel Inc. 6,367 14.62 472 5.13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 34,280 32.94 2,539 22.01
2025-08-14 13F Two Sigma Securities, Llc 25,607 1,897
2025-07-29 NP GIMFX - GMO Implementation Fund 49,809 22.45 3,514 -1.13
2025-08-07 13F HighPoint Advisor Group LLC 50,102 53.72 3,711 67.24
2025-08-14 13F Verition Fund Management LLC 80,033 30.07 5,928 19.37
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 55,745 7.01 3,932 -13.58
2025-07-22 13F Gsa Capital Partners Llp 4,007 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,225 48.96 239 36.78
2025-07-24 13F Thompson Investment Management, Inc. 50,240 0.91 3,721 -7.39
2025-08-13 13F Wellspring Financial Advisors, LLC 2,761 205
2025-08-15 13F Tower Research Capital LLC (TRC) 15,798 64.72 1,170 51.16
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,727 0.44 202 -7.76
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 31,160 3.62 2,191 -17.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,163 5.90 753 -2.84
2025-08-12 13F Pathstone Holdings, LLC Call 300 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,511 1,588
2025-07-16 13F American National Bank 1,717 29.49 127 18.69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 467 20.05 35 9.68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 228,259 26.01 16,053 0.37
2025-08-12 13F APG Asset Management N.V. 273,984 9.88 17,288 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,964 6.75 886 -1.99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 70,178 0.64 5,198 -7.62
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 643,033 1.21 45,360 -18.27
2025-08-14 13F Castle Hook Partners LP 706,147 52,304
2025-07-30 13F LGT Financial Advisors LLC 75 27.12 6 25.00
2025-08-12 13F J.w. Cole Advisors, Inc. 12,019 1.70 890 -6.61
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 67,450 7.13 4,996 -1.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 100,408 0.45 7,437 -7.81
2025-07-22 13F HFM Investment Advisors, LLC 757 2.02 56 -5.08
2025-08-14 13F Fmr Llc 2,753,492 28.39 203,951 17.82
2025-08-13 13F WealthTrust Axiom LLC 3,832 4.39 284 -4.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,967 6.78 4,220 -2.00
2025-05-12 13F Sandy Spring Bank 1,176 0.09 95 3.30
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 114,530 16.19 8,483 6.64
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 31,832 1.61 2,239 -19.09
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,760,020 35.53 130,365 24.38
2025-08-01 13F Howard Capital Management Inc. 12,753 37.60 945 26.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,023 6.92 846 -14.82
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,324 394
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205 11.76 156 -9.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 16,158 46.12 1,197 34.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 349,670 33.61 24,592 6.42
2025-08-14 13F Wells Fargo & Company/mn 1,237,301 3.61 91,647 -4.91
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 14,814
2025-08-08 13F Grandfield & Dodd, Llc 332,475 0.86 24,626 -7.44
2025-08-08 13F Atlantic Trust, LLC 127 10.43 9 0.00
2025-08-08 13F Allianz Se 350 165.15 26 150.00
2025-08-14 13F Invenomic Capital Management LP 96,697 7,162
2025-08-14 13F Summit Trail Advisors, Llc 11,721 74.06 868 59.85
2025-08-08 13F Calamos Advisors LLC 109,512 0.68 8,112 -7.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,712 497
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,868 731
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,235 5.72 863 -14.55
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 6.79 154 -15.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,529 4.44 108 -17.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 397,024 4.20 27,923 -17.00
2025-07-28 13F Generali Asset Management SPA SGR 22,156 1,641
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 90,979 8.20 6,739 -0.71
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93,443 16.01 6,921 6.48
2025-08-18 13F N.E.W. Advisory Services LLC 545 75.24 40 60.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,660 7.01 611 -13.60
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,458 1,071
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,090,250 80,755
2025-07-29 13F Burford Brothers, Inc. 8,516 5.74 631 -3.08
2025-08-06 13F Atlantic Union Bankshares Corp 1,206 89
2025-08-13 13F New York State Common Retirement Fund 240,050 1.27 18 -10.53
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 491,877 426.73 34,697 325.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 287,137 20.12 20,194 -4.32
2025-07-22 13F Firethorn Wealth Partners, Llc 4,746 83.53 352 68.75
2025-04-10 13F Bremer Bank National Association 73,940 15.83 5,968 19.58
2025-08-14 13F Farallon Capital Management Llc 1,322,000 146.18 97,921 125.93
2025-07-14 13F UMA Financial Services, Inc. 174 15.23 13 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,379 3.64 118,022 -4.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,981 8.25 492 -12.61
2025-07-30 13F DekaBank Deutsche Girozentrale 54,371 0.63 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54,595 51.03 4,044 38.60
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 34,131 3.70 2,408 -16.25
2025-08-14 13F Treasurer of the State of North Carolina 341,548 34.99 25 25.00
2025-07-23 13F Massachusetts Wealth Management 13,647 2.06 1,011 -6.39
2025-08-05 13F American Capital Advisory, LLC 15 150.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 39,562 0.76 2,930 -7.51
2025-08-13 13F Lido Advisors, LLC 17,970 23.13 1,331 13.08
2025-08-11 13F Covestor Ltd 1,452 83.57 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 2.96 931 -17.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113,127 1.71 7,956 -18.99
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 88,167 21.75 6,531 11.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,533 854
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 581 15.97 41 -6.98
2025-08-11 13F HighTower Advisors, LLC 137,918 0.01 10,216 -8.22
2025-07-28 13F Twin Tree Management, LP Put 846,900 297.23 62,730 264.56
2025-08-08 13F First Western Trust Bank 3,346 19.46 248 9.29
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,918 5.80 206 -14.58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 990 139.13 70 91.67
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 69,962 6.14 4,935 -14.28
2025-08-12 13F Handelsbanken Fonder AB 245,887 0.30 18 -5.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 127,723 12.31 9,460 3.07
2025-08-14 13F SWAN Capital LLC 254 25.12 19 12.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,614 2.52 817 -18.40
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 215,687 20.40 17,408 24.30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 266 1,008.33 20 1,800.00
2025-08-11 13F Artemis Investment Management LLP 68,690 15.30 5,088 5.80
2025-07-29 13F Stratos Wealth Advisors, LLC 4,258 10.51 315 1.29
2025-08-14 13F Citadel Advisors Llc 9,299,929 34.46 688,846 23.40
2025-07-11 13F Pinnacle Bancorp, Inc. 968 25.55 72 14.52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 587 43
2025-08-13 13F Luminist Capital LLC 2 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 449 7.16 32 -13.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 66,242 8.50 4,907 -0.43
2025-07-21 13F Boyar Asset Management Inc. 5,664 5.83 420 -2.78
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,456 1.16 595 -19.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,060 14.04 597 4.74
2025-08-13 13F Fisher Asset Management, LLC 4,550 10.81 337 1.81
2025-07-23 13F Tectonic Advisors Llc 8,011 1.41 593 -6.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,432 0.17 1,089 -19.11
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 137,076 0.52 9,641 -19.94
2025-08-14 13F Stifel Financial Corp 360,334 4.00 26,691 -4.56
2025-07-30 NP BFOR - Barron's 400 ETF 4,413 311
2025-08-14 13F Kovitz Investment Group Partners, LLC 119,533 62.12 8,854 48.79
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,740 5.61 2,092 -15.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,194 2.50 225 -17.28
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 706 23.21 57 27.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,022 8.98 705 -13.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,697 0.97 200 -7.44
2025-08-14 13F Sargent Investment Group, LLC 3,972 1.27 278 -12.34
2025-08-14 13F Elkhorn Partners Limited Partnership 300 22
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 203,063 14,281
2025-08-14 13F Rafferty Asset Management, LLC 217,952 9.98 16,144 0.93
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 423,320 13.76 29,861 -8.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87,584 57.04 6,487 44.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,350 15.10 544 5.63
2025-07-09 13F Czech National Bank 111,923 6.56 8,290 -2.21
2025-08-14 13F Axa S.a. 41,145 14.83 3,048 5.40
2025-08-07 13F Simplify Asset Management Inc. 24,776 1,835
2025-08-12 13F Axq Capital, Lp 7,073 524
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,782 3.54 1,673 -17.55
2025-08-07 13F Atala Financial Inc 24,786 11.20 1,836 2.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,216 31.15 1,708 5.96
2025-08-12 13F Country Trust Bank 133 638.89 10 800.00
2025-07-24 13F Callan Family Office, LLC 56,207 229.56 4,163 202.54
2025-08-07 13F Profund Advisors Llc 39,909 11.00 2,956 1.90
2025-08-14 13F Graney & King, LLC 948 2.38 70 -5.41
2025-08-05 13F Freestone Capital Holdings, LLC 3,540 2.49 262 -5.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,639 1.67 121 -6.92
2025-08-14 13F Hancock Whitney Corp 24,345 6.66 1,803 -2.12
2025-08-06 13F Cornercap Investment Counsel Inc 21,410 1,586
2025-07-22 13F Plimoth Trust Co Llc 8,715 12.86 646 3.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,060 0.36 1,600 -4.19
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,709 0.06 138 3.01
2025-08-18 13F Onefund, Llc 1,050 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985 24.41 295 14.34
2025-08-13 13F Ostrum Asset Management 19,078 106.49 1,413 89.66
2025-08-14 13F Mercer Global Advisors Inc /adv 30,757 6.89 2,278 -1.89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,243 76.29 685 61.70
2025-07-21 13F Zwj Investment Counsel Inc 3,274 0.49 243 -7.63
2025-06-27 NP MEDI - Harbor Health Care ETF 3,051 31.28 215 4.39
2025-07-22 13F Gf Fund Management Co. Ltd. 102,445 2.97 7,588 -5.49
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,564 203.75 1,523 178.94
2025-08-14 13F CIBC World Markets Inc. 62,049 3.90 4,596 -4.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 183 13
2025-03-18 13F Thoma Capital Management LLC 9,487 742
2025-08-14 13F IHT Wealth Management, LLC 7,640 4.76 566 -3.91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16,513 6.81 1,223 -1.92
2025-08-14 13F Erste Asset Management GmbH 2,854 6,860.98 212 6,966.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,213 16.39 1,645 22.21
2025-07-29 13F Stratos Wealth Partners, LTD. 4,560 2.31 338 -6.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,194 0.50 7,703 -18.84
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 217 16
2025-08-14 13F Caption Management, LLC 63,500 247.95 4,703 219.50
2025-07-29 NP EBI - Longview Advantage ETF 1,196 4.45 84 -16.00
2025-08-18 13F/A National Bank Of Canada /fi/ 899,693 133.27 66,640 114.11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,084 6.48 76 -13.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,663 111.01 197 91.26
2025-07-17 13F XML Financial, LLC 3,804 21.96 282 11.95
2025-07-25 13F Oak Ridge Investments Llc 9,205 0.36 682 -7.97
2025-07-23 13F Trifecta Capital Advisors, LLC 18 63.64 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,056 15.05 1,133 -7.14
2025-04-03 13F First Hawaiian Bank 30,509 1.66 2,462 4.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,393 78.45 169 43.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,008 223
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 126,866 11.12 9,397 1.98
2025-08-15 13F SkyView Investment Advisors, LLC 22,855 0.30 2 0.00
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 221,595 8.99 15,631 -11.98
2025-08-05 13F Sigma Planning Corp 7,057 17.89 523 8.07
2025-08-13 13F Transce3nd, LLC 24 20.00 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 467 13.63 35 3.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77,661 7.03 6 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,135 380
2025-08-14 13F Riggs Asset Managment Co. Inc. 330 340.00 24 300.00
2025-08-14 13F Alyeska Investment Group, L.P. 562,492 41,664
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,037 50.50 225 38.27
2025-07-15 13F Am Investment Strategies Llc 29,085 26.53 2 100.00
2025-08-12 13F Mediolanum International Funds Ltd 248,685 18,497
2025-07-24 13F Louisbourg Investments Inc. 150 11
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 252,445 9.51 18,699 0.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,744 185.27 335 130.34
2025-05-15 13F National Wealth Management Group, LLC 8,331 672
2025-08-12 13F Inceptionr Llc 7,957 589
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 21,412 16.29 1,586 6.66
2025-08-07 13F Midwest Trust Co 9,252 685
2025-08-14 13F Glenmede Investment Management, LP 19,376 1,435
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 24,017 1.52 1,689 -19.15
2025-07-31 13F State of New Jersey Common Pension Fund D 151,936 0.18 11,254 -8.06
2025-08-14 13F FIL Ltd 425,572 40.06 31,522 28.54
2025-07-28 13F Private Wealth Asset Management, LLC 403 33.44 30 20.83
2025-08-04 13F Hantz Financial Services, Inc. 1,611 9.22 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 128 14.29 9 0.00
2025-08-14 13F Goldman Sachs Group Inc 3,152,104 78.54 233,476 63.85
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,434 76.49 1,143 62.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,030 46.43 354 16.50
2025-08-11 13F Empirical Finance, LLC 13,862 0.81 1,027 -7.48
2025-07-21 13F ASR Vermogensbeheer N.V. 28,999 4.70 2,148 -3.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 393,299 9.68 29,132 0.66
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 515 24.70 39 15.15
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,707 34.06 719 22.95
2025-07-11 13F Kingstone Capital Partners Texas, LLC 98,805 8
2025-08-14 13F Sunbelt Securities, Inc. 86 30.30 7 20.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 158 1.28 13 0.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,703 0.95 126 -7.35
2025-08-13 13F ExodusPoint Capital Management, LP 826,189 61
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 9,547 53.98 667 36.76
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,820 2.42 54,058 -6.01
2025-07-24 13F Blair William & Co/il 145,121 34.98 10,749 23.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 966 72
2025-08-14 13F DecisionPoint Financial, LLC 18 1
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 69,807 0.77 4,924 -18.61
2025-08-07 13F STF Management LP 6,881 2.26 510 -6.26
2025-07-17 13F Chicago Capital, LLC 6,551 2.20 485 -6.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,401 196.07 -474 172.41
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 28,045 9.95 1,978 -11.18
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 12,997,615 2.29 962,733 -6.13
2025-07-28 13F BRYN MAWR TRUST Co 10,114 8.89 749 0.00
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 262,532 0.88 18,519 -18.53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,647 10.30 21,560 -10.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,661 6.10 1,827 -2.67
2025-07-24 13F Ronald Blue Trust, Inc. 2,183 3.61 162 -5.29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,995 41.89 148 30.09
2025-08-12 13F Legal & General Group Plc 2,708,117 4.11 200,590 -4.45
2025-08-29 NP STRV - Strive 500 ETF 7,868 5.94 583 -2.84
2025-08-14 13F Polar Asset Management Partners Inc. 99,860 144.34 7,397 124.26
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 61,934 16.39 4,369 -6.00
2025-08-14 13F Jain Global LLC 257,741 1,149.77 19,091 1,047.24
2025-08-07 13F Legacy Financial Advisors, Inc. 9,653 243.40 715 216.37
2025-08-14 13F BCS Private Wealth Management, Inc. 3,355 0
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 10,671 0.37 750 -20.04
2025-08-06 13F Rialto Wealth Management, LLC 246 2.93 18 -5.26
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 12,944 0.43 913 -18.84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,188 54.14 295 24.47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 61,058 4,523
2025-07-22 13F Mount Vernon Associates Inc /md/ 17,971 1.41 1 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,789 1.14 355 -7.33
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 74,819 5,542
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -98 -8.41
2025-07-11 13F Harbour Capital Advisors, LLC 6,680 508
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,517 1,050.89 20,111 956.25
2025-08-12 13F Gitterman Wealth Management, LLC 125 9
2025-08-12 13F Bank OZK 27,814 3.91 2,060 -4.63
2025-07-11 13F Bridge Creek Capital Management LLC 31,852 58.21 2,359 45.26
2025-08-14 13F Hawk Ridge Capital Management Lp 1,255,757 225.61 93,014 198.83
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 17 13.33 1 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 21,091 2.40 1,562 -6.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 139,117 19.91 10,304 10.05
2025-08-07 13F Ibex Wealth Advisors 3,180 236
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 98,938 3.85 6,958 -17.28
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 772 33.10 57 23.91
2025-08-07 13F ProShare Advisors LLC 724,856 7.40 53,690 -1.44
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 42,900 2.88 3,026 -16.91
2025-08-01 13F Mizuho Securities Usa Llc 31,638 2,343
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,045 26.36 3,036 2.05
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,348 24.89 174 14.57
2025-08-14 13F Cibc World Markets Corp 90,233 63.64 6,684 50.18
2025-08-13 13F Arvin Capital Management LP 136,162 10,086
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,268,000 116.39 390,201 98.59
2025-08-06 13F Anchor Capital Advisors Llc 632,207 6.14 46,828 -2.59
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,364 8.25 11,419 -13.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 188.24 7 250.00
2025-07-22 13F Beacon Financial Advisory LLC 3,226 239
2025-08-05 13F Westside Investment Management, Inc. 702 13.96 52 6.12
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 72,330 2.99 5,087 -17.98
2025-08-13 13F Jump Financial, LLC 28,132 317.64 2,084 283.61
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 299 10.74 21 -8.70
2025-07-29 13F Gladwyn Financial Advisors, Inc. 465 34
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 220,948 1.23 16,366 -7.10
2025-08-05 13F iA Global Asset Management Inc. 50,718 0.75 4 -25.00
2025-08-14 13F California State Teachers Retirement System 741,999 0.28 54,960 -7.97
2025-08-12 13F Coldstream Capital Management Inc 14,159 26.94 1,049 16.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,655 49.38 4,567 37.08
2025-08-08 13F Citizens Financial Group Inc/ri 3,729 276
2025-08-06 13F Andra AP-fonden 59,000 104.86 4,370 88.04
2025-08-11 13F TD Waterhouse Canada Inc. 502,645 11.25 38,145 6.31
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 83,055 6.12 6,152 -2.63
2025-08-12 13F Choate Investment Advisors 4,845 73.84 359 59.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56,933 2.56 4,217 -5.87
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,800 48.84 2,133 36.64
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,448 10.21 1,019 -11.00
2025-08-04 13F Assetmark, Inc 9,107 45.97 675 34.00
2025-07-22 13F Peoples Bank /oh 2,809 208
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 148,044 52.63 10,412 21.57
2025-03-31 NP DAACX - Diversified Equity Fund 2,471 5.87 218 7.39
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,800 12.00 11,801 -10.79
2025-08-06 13F Nvwm, Llc 14,237 5,483.14 1,055 5,170.00
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 504
2025-08-12 13F Boreal Capital Management LLC 89 7
2025-08-08 13F Tortoise Investment Management, LLC 317 33.19 23 21.05
2025-08-14 13F Limestone Investment Advisors LP Call 1,000 74
2025-08-14 13F Limestone Investment Advisors LP 1,900 141
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,183 4.60 236 -3.29
2025-08-01 13F Convergence Investment Partners, LLC 4,694 348
2025-07-31 13F Azzad Asset Management Inc /adv 79,380 1.04 5,880 -7.27
2025-08-08 13F Trustco Bank Corp N Y 7,261 4.82 538 -3.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,820 191.79 -3,616 167.85
2025-07-28 13F Patten & Patten Inc/tn 10,737 46.72 795 34.75
2025-07-24 13F Us Bancorp \de\ 317,125 4.36 23,489 -4.22
2025-07-28 13F J.Safra Asset Management Corp 3,304 13.15 246 4.26
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 16.67 2 -50.00
2025-08-14 13F Marathon Capital Management 12,054 893
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434,760 1.80 32,203 -6.58
2025-07-14 13F CHICAGO TRUST Co NA 5,513 0.97 408 -7.27
2025-08-11 13F Private Advisor Group, LLC 26,999 3.32 2,000 -5.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,006 75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 353 2.62 31 3.33
2025-07-25 13F Concurrent Investment Advisors, LLC 8,529 31.62 632 20.88
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,890 5.46 10,288 -3.22
2025-07-24 13F IFP Advisors, Inc 12,277 27.62 936 20.46
2025-08-14 13F LTS One Management LP 340,000 25,184
2025-07-16 13F Old Port Advisors 4,641 13.25 344 3.94
2025-08-01 13F Motley Fool Asset Management LLC 23,523 10.45 1,742 1.40
2025-07-30 13F Forum Financial Management, LP 7,973 3.21 591 -5.30
2025-08-12 13F Global Retirement Partners, LLC 10,195 3.58 755 -1.82
2025-08-06 13F Wedbush Securities Inc 4,628 6.00 0
2025-07-17 13F Uncommon Cents Investing LLC 6,802 0.35 504 -8.04
2025-08-14 13F Intact Investment Management Inc. 13,000 963
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,449 7.85 330 -0.90
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 201 26.42 15 16.67
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 1,694,632 0.88 119,183 -19.65
2025-08-12 13F Insigneo Advisory Services, Llc 7,719 5.38 572 -3.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 369 18.65 26 -7.41
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 108 1.89 8 -22.22
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,814 13.42 19,468 -9.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,933 231.73 1,180 170.64
2025-08-08 13F Vestcor Inc 9,622 13.68 1
2025-08-14 13F London & Capital Asset Management Ltd 18,934 1,402
2025-08-11 13F Independent Advisor Alliance 12,050 43.13 893 31.37
2025-08-06 13F Soltis Investment Advisors LLC 2,977 6.47 220 -2.22
2025-07-17 13F Investment Research & Advisory Group, Inc. 110 233.33 8 300.00
2025-08-11 13F Pineridge Advisors LLC 42 200.00 3 200.00
2025-08-07 13F Rathbone Brothers plc 306,430 5.96 22,697 -2.76
2025-08-04 13F Kovack Advisors, Inc. 4,369 35.47 324 24.23
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 372 28
2025-08-14 13F Point72 (DIFC) Ltd Put 2,400 2,300.00 178 2,112.50
2025-08-14 13F First Manhattan Co 7,091 32.20 525 21.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,697 7.38 2,570 -1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 58,701 43.67 4,348 31.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,139 10.22 1,121 1.17
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,915 12.31 290 2.85
2025-07-24 13F Argyle Capital Management Inc. 17,922 8.47 1,327 -0.45
2025-08-14 13F Point72 (DIFC) Ltd 5,722 424
2025-08-11 13F Generali Investments, Management Co LLC 17,578 54.84 1,300 41.92
2025-08-05 13F Centennial Bank/AR/ 8 1
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 22,923 1,617
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,300 16.82 513 -6.90
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5,790 429
2025-07-09 13F Radnor Capital Management, LLC 9,933 5.06 1
2025-08-07 13F Resources Investment Advisors, LLC. 41,796 8.82 3,096 -0.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,482 1.51 110 -6.84
2025-07-14 13F Clear Harbor Asset Management, LLC 5,343 30.92 396 20.06
2025-08-13 13F First Trust Advisors Lp 829,321 69.12 61,428 55.20
2025-08-13 13F Quadrant Capital Group Llc 12,471 76.17 924 61.65
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,530 96.06 2,154 58.31
2025-08-06 13F Adviser Investments LLC 6,209 38.29 460 26.80
2025-08-13 13F Walleye Capital LLC Call 24,000 29.03 1,778 18.39
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 12
2025-08-27 13F/A Putney Financial Group LLC 1,709 127
2025-08-14 13F Woodline Partners LP 84,276 55.54 6,242 42.74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,104 1.28 78 -19.79
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,288 -169
2025-08-14 13F Holocene Advisors, LP 4,027,352 178.55 298,306 155.63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 76,400 5,659
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,900 80.91 1,474 66.07
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17,841 25.90 1,321 15.57
2025-08-12 13F Mufg Securities Americas Inc. 10,148 25.36 752 15.01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 85 7
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 125,938 2,047.28 9,328 1,872.09
2025-07-30 13F Evermay Wealth Management Llc 1,097 6.40 81 -2.41
2025-08-15 13F/A Rakuten Securities, Inc. 173 13.82 13 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 25,407 7,285.76 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,089 7.79 155 -1.28
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22,028 4.29 1,632 -4.28
2025-07-15 13F Focused Wealth Management, Inc 2,997 0.03 222 -8.30
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 863,600 52.90 63,967 40.32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 116,677 23.39 8,206 -1.72
2025-04-17 13F Montecito Bank & Trust 3,520 284
2025-08-07 13F Aviva Plc 340,667 6.72 25,233 -2.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37,387 2.57 2,769 -5.85
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,116 2.71 9,925 -18.19
2025-07-22 13F Valeo Financial Advisors, LLC 10,363 36.41 768 25.12
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,878 0.62 71,306 -19.86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82,087 2.79 6,079 -5.68
2025-07-25 13F LRI Investments, LLC 1,112 60.46 82 49.09
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 535,793 3.22 39,686 -5.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 294,124 18.37 22 5.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,520 55.00 248 23.50
2025-08-14 13F Nomura Holdings Inc Put 29,200 2,163
2025-07-28 13F Mutual Advisors, LLC 6,589 3.11 511 16.93
2025-08-25 NP LGHT - Langar Global HealthTech ETF 2,778 10.77 206 1.49
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 20,161 10.06 1,418 -12.37
2025-07-23 13F WestEnd Advisors, LLC 19 5.56 1 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,313 1,236
2025-08-14 13F Wellington Management Group Llp 87,122 3.76 6,453 -4.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 594,400 44,027
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 15,054,066 40.73 1,115,055 29.15
2025-08-06 13F Waverton Investment Management Ltd 1,056,771 51.03 78,264 38.65
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 36.00 5 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
2025-07-23 13F Shell Asset Management Co 22,507 123.75 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,855 64.03 7 75.00
2025-08-14 13F Skye Global Management LP 450,000 8.04 33,332 -0.84
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 330,199 0.66 24,458 -7.63
2025-08-14 13F Ilex Capital Partners (UK) LLP 604,102 44,746
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 749 53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 214,988 4.15 15,924 -4.42
2025-08-06 13F Modera Wealth Management, LLC 4,500 3.50 333 -4.86
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,901 5.99 3,732 -14.41
2025-08-13 13F Victory Capital Management Inc 841,899 24.05 62,380 13.88
2025-08-08 13F Crossmark Global Holdings, Inc. 9,108 0.83 675 -7.54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,554 3.22 337 -5.34
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 672 50
2025-08-13 13F Walleye Capital LLC Put 32,700 211.43 2,422 185.95
2025-08-13 13F Walleye Capital LLC 19,235 5,043.05 1,425 4,646.67
2025-08-13 13F Rsm Us Wealth Management Llc 30,659 2.19 2,271 -6.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 7
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 297,430 5.46 20,918 -16.01
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,831 210
2025-07-31 13F Resonant Capital Advisors, LLC 3,314 21.17 245 11.36
2025-08-06 13F Malaga Cove Capital, LLC 9,299 204.69 689 179.67
2025-08-12 13F Nuveen, LLC 1,020,872 6.93 75,616 -1.87
2025-08-05 13F NewSquare Capital LLC 250 6.38 19 0.00
2025-08-19 13F National Asset Management, Inc. Call 600 44
2025-08-01 13F Solstein Capital, LLC 239 18
2025-08-11 13F Chiron Capital Management, Llc 3,850 285
2025-07-31 13F Leavell Investment Management, Inc. 38,921 5.83 2,883 -2.90
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 188 13
2025-07-22 13F Wealthcare Advisory Partners LLC 4,682 18.56 347 8.81
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 1,288 293.88 95 265.38
2025-08-08 13F SBI Securities Co., Ltd. 5,147 8.22 381 -0.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 223,747 14.64 16,573 5.21
2025-08-14 13F Cito Capital Group, LLC 2,790 59.16 0
2025-08-14 13F EP Wealth Advisors, Inc. 18,076 16.30 1,339 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,001 0.43 1,333 -7.81
2025-08-12 13F Vestor Capital, Llc 1,759 105.01 1
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 31,561 18.45 2,787 23.55
2025-07-29 13F Community Bank of Raymore 14,207 11.80 1,052 2.63
2025-08-11 13F Alps Advisors Inc 4,413 1.22 327 -7.12
2025-07-10 13F Swedbank AB 128,101 71.89 9,488 57.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,265 5.13 2,168 -3.52
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 98,709 0.28 6,963 -19.02
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,222 18.13 297 -6.03
2025-07-23 13F Klp Kapitalforvaltning As 181,479 15.90 13,442 6.37
2025-07-25 13F Ofi Invest Asset Management 1,277 40.33 81 19.40
2025-08-12 13F Franklin Resources Inc 470,904 3.56 34,880 -4.96
2025-05-15 13F Rakuten Investment Management, Inc. 59,104 69.92 4,729 47.80
2025-08-14 13F Toronto Dominion Bank 209,981 20.09 15,554 10.22
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 16.67 44 -8.51
2025-07-11 13F Marshall & Sullivan Inc /wa/ 178 13
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 104,911 0.03 7,771 -8.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,683 45.34 125 33.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,562 3.12 634 -5.37
2025-07-24 13F Game Plan Financial Advisors, LLC 502 295.28 37 270.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 433 32.01 31 7.14
2025-08-14 13F Horizon Investments, LLC 7,671 15.30 568 5.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 5
2025-07-22 13F Ervin Investment Management, LLC 3,162 234
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 22,826 3.61 2,016 8.10
2025-07-31 13F United Community Bank 1,177 6.32 87 -2.25
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,052 78
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 596 64.19 42 46.43
2025-08-13 13F Cerity Partners LLC 309,553 1.15 22,929 -7.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,999 9.27 370 0.27
2025-07-30 13F CMG Global Holdings, LLC 17,098 1,329
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,812 505
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184,003 13,629
2025-08-14 13F Balyasny Asset Management Llc 788,288 58,388
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 747 2,666.67 55 2,650.00
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 112,969 1.60 7,945 -19.08
2025-07-09 13F Byrne Asset Management LLC 16,942 4.40 1,255 -4.20
2025-07-24 13F Standard Life Aberdeen plc 112,065 7.47 8,301 -0.86
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,433 21.49 476 11.48
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 3,150 233
2025-07-16 13F Essex Financial Services, Inc. 8,925 6.95 661 -1.78
2025-07-22 13F Miracle Mile Advisors, LLC 4,753 2.86 352 -5.38
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21,410 1,586
2025-07-28 NP VCULX - Growth Fund 629 44
2025-08-14 13F Freestone Grove Partners LP 850,152 13.99 62,971 4.61
2025-08-26 NP PINK - Simplify Health Care ETF 24,776 1,835
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,799 8.37 1
2025-08-27 13F/A Brinker Capital Investments, LLC 78,061 12.96 5,782 3.66
2025-07-31 13F Asset Management One Co., Ltd. 189,459 1.56 14,033 -6.79
2025-08-13 13F Parkworth Wealth Management, Inc. 67 8.06 5 -20.00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,778 37.04 2,403 41.52
2025-07-10 13F Exchange Traded Concepts, Llc 11,340 16.67 840 7.02
2025-08-13 13F Dodge & Cox 23,567,950 42.10 1,745,678 30.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 80,566 2.09 5,666 -18.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 171,100 15.45 13 9.09
2025-08-14 13F Ancora Advisors, LLC 872 9.00 65 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 924 85.54 68 70.00
2025-07-15 13F Northside Capital Management, LLC 79,655 5,900
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 50,545 63.11 3,565 31.74
2025-07-30 13F Roman Butler Fullerton & Co 2,680 208
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 335 31.37 24 4.55
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-07-16 13F/A CX Institutional 4,858 24.79 0
2025-08-14 13F Armistice Capital, Llc 756,281 149.55 56,018 129.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 159,882 4.22 11,842 -3.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 111.39 392 111.35
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,360 55.25 767 42.57
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 78,535 1.06 5,523 -19.50
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,598,007 41.08 118,364 29.47
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,334,300 80.16 98,832 65.34
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 461,143 3.26 32,529 -16.61
2025-08-14 13F D. E. Shaw & Co., Inc. 1,851,672 15,025.57 137,153 13,781.88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 258 18
2025-07-23 13F Sachetta, LLC 187 4.47 14 -7.14
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,382 4.40 10,436 -16.85
2025-08-14 13F Moore Capital Management, Lp 101,391 7,510
2025-08-12 13F Viawealth, Llc 4,423 40.59 328 29.25
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13,318 66.10 986 52.40
2025-07-17 13F/A Capital Investment Advisors, LLC 3,748 10.11 278 1.09
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 29,796 2,096
2025-08-08 13F Geode Capital Management, Llc 11,944,407 1.97 881,060 -6.51
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 7
2025-07-29 13F Stephens Inc /ar/ 5,692 0.41 422 -7.88
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 52,688 3,903
2025-08-29 13F Total Investment Management Inc 181 13
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 28.14 202 2.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,102 72.95 5,577 78.58
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 100.00 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 101,433 1.28 7,513 -7.02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,995 16.00 222 6.25
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,769 0.63 336 -18.64
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,178 118.06 309 100.65
2025-08-14 13F Humankind Investments LLC 28,009 70.79 2,075 56.76
2025-07-24 13F Mengis Capital Management, Inc. 50,947 5.91 3,774 -2.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 730 164.49 51 112.50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 773 63.42 54 31.71
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 6.63 141 -15.06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,775 115.28 1,391 97.72
2025-08-13 13F Congress Wealth Management LLC / DE / 10,297 5.61 763 -3.42
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,033,512 3.80 76,552 -4.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,758 4.47 195 -15.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 460 215.07 32 166.67
2025-07-23 13F Optas, LLC 3,043 12.00 225 2.74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 843 75.26 59 40.48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 9,540
2025-08-14 13F CoreFirst Bank & Trust 318 24
2025-08-14 13F Bayesian Capital Management, LP 55,606 1,954.92 4,119 1,788.99
2025-07-11 13F Petredis Investment Advisors Llc 18,344 1.73 1,359 -6.67
2025-08-13 13F Kilter Group LLC 24 2
2025-07-21 13F DHJJ Financial Advisors, Ltd. 178 34.85 13 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,122 42.30 1,268 30.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,539 2.73 558 -5.74
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,865 0.58 434 -7.46
2025-07-30 13F Cullen/frost Bankers, Inc. 13,815 0.14 1,023 -8.09
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 39.68 267 11.30
2025-07-30 13F Bleakley Financial Group, LLC 39,489 122.80 2,925 104.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,950 13.44 138 -8.67
2025-08-14 13F Capstone Investment Advisors, Llc 13,987 50.85 1,036 38.50
2025-07-16 13F Highline Wealth Partners Llc 35 29.63 3 0.00
2025-08-13 13F Norges Bank 6,319,974 468,120
2025-07-23 13F Stonegate Investment Group, LLC 980,942 1.05 72,658 -7.26
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 154,364 1.74 11,434 -6.63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,883 23.75 1,539 -1.41
2025-08-14 13F Daiwa Securities Group Inc. 104,483 4.20 8 -12.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112,299 7.38 8,318 -1.46
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,216 1.44 297 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,074 0.94 80 -7.06
2025-08-06 13F Resona Asset Management Co.,Ltd. 154,378 4.54 11,442 -3.86
2025-08-07 13F Addison Advisors LLC 1,855 17.85 137 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,091 1.28 1,044 -7.04
2025-07-23 13F Family Legacy, Inc. 16,160 0.64 1,197 -7.64
2025-07-03 13F Garde Capital, Inc. 21 200.00 2
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3,437 0.61 255 -7.64
2025-08-15 13F Morgan Stanley 7,809,499 21.13 578,450 11.16
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 30.68 260 4.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 126,027 15.53 8,863 -7.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,557 4.19 263 -4.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 91 3.41 7 -14.29
2025-08-07 13F Varma Mutual Pension Insurance Co 101,300 9.75 7,503 0.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,859 3.92 804 -4.63
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5,300 227.16 393 201.54
2025-08-12 13F Park Square Financial Group, LLC 221 22.78 16 14.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,923 0.43 2,587 -7.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,226 2.69 3,973 -3.24
2025-08-14 13F Siemens Fonds Invest GmbH 12,121 10.26 898 1.13
2025-07-24 13F Galvin, Gaustad & Stein, LLC 177,929 7.32 13,179 -1.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 283 44.39 21 33.33
2025-08-06 13F SOUTH STATE Corp 2,449 46.91 181 35.07
2025-08-12 13F Pacer Advisors, Inc. 83,782 81.72 6,206 66.76
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 34,273 2.57 2,418 -17.17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 29 11.54 2 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 453 34
2025-07-24 13F Trust Co Of Toledo Na /oh/ 918 68
2025-08-14 13F Operose Advisors LLC 21 162.50 2
2025-07-16 13F True North Advisors, LLC 6,848 0.35 507 -7.82
2025-08-13 13F Ossiam 13,150 17.66 974 7.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 91,201 60.74 6,755 47.52
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,250 2,839
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 103,462 17.62 7,663 7.94
2025-07-02 13F Central Pacific Bank - Trust Division 7,221 48.98 535 36.57
2025-08-12 13F Swiss National Bank 1,385,987 7.57 102,660 -1.28
2025-08-07 13F CENTRAL TRUST Co 11,591 16.88 859 7.25
2025-08-14 13F Jane Street Group, Llc 3,379,116 1,584.12 250,291 1,445.58
2025-08-13 13F Natixis 76,990 181.11 5,703 158.95
2025-07-28 13F Sagespring Wealth Partners, Llc 3,412 1.88 253 -6.67
2025-08-11 13F Empowered Funds, LLC 35,136 21.80 2,603 11.77
2025-08-14 13F Harris Associates L P 9,672,433 71.68 716,437 57.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,821 10.71 2,801 1.60
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 7,693 2.94 541 -17.91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 205 4.06 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,023 14.45 848 -7.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,882 57.05 510 44.19
2025-07-18 13F Dogwood Wealth Management LLC 73 329.41 5 400.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 26,162 155.56 1,938 210.42
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 7,296 27.46 540 17.14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,938 19.37 958 9.61
2025-08-11 13F Citigroup Inc 861,077 1.18 63,780 -7.14
2025-08-12 13F American Century Companies Inc 2,453,509 36.85 181,732 25.59
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,801,315 22.68 267,346 -2.29
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,546 3.38 1,670 -5.17
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 12.33 1,157 -9.33
2025-08-27 13F/A Squarepoint Ops LLC Call 71,800 820.51 5,318 745.47
2025-08-27 13F/A Squarepoint Ops LLC Put 68,000 914.93 5,037 832.59
2025-08-01 13F Motco 147 101.37 10 100.00
2025-08-14 13F Quantinno Capital Management LP 71,599 19.02 5,303 9.23
2025-07-28 NP QLD - ProShares Ultra QQQ 167,658 11.07 11,827 -10.31
2025-08-14 13F Steadfast Capital Management Lp 678,000 22.53 50,219 12.45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 64,209 4,516
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-06 13F Aspect Partners, LLC 126 53.66 9 50.00
2025-08-13 13F Walleye Trading LLC 194 14
2025-08-01 13F Redwood Park Advisors LLC 38 8.57 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,825 351.12 3,394 314.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 122,324 46.91 8,603 17.02
2025-08-13 13F Walleye Trading LLC Call 201,800 45.08 14,947 33.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,126 7.19 1,138 -13.47
2025-08-13 13F Walleye Trading LLC Put 93,700 361.58 6,940 323.69
2025-07-14 13F Hoey Investments, Inc 10 66.67 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,444 2.35 383 -18.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 0.84 18 -10.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 26,954 25.00 1,896 -0.47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,035 4.41 2,394 -16.85
2025-08-14 13F Susquehanna International Group, Llp 207,855 156.22 15,396 135.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,103 6.75 156 -1.90
2025-08-14 13F Susquehanna International Group, Llp Call 497,600 58.42 36,857 45.39
2025-08-14 13F Susquehanna International Group, Llp Put 310,100 87.48 22,969 72.07
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,300 12.10 44,892 -10.71
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 17,406 41.40 1,228 14.14
2025-08-11 13F Cornerstone Planning Group LLC 74 5.71 5 25.00
2025-08-08 13F Impax Asset Management Group plc 15,434 76.49 1,143 62.13
2025-08-13 13F Panagora Asset Management Inc 7,084 5.87 525 -2.96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629 11.92 195 2.65
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 640.00 5
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 137 705.88 10 800.00
2025-08-08 13F Wealth Alliance 2,741 203
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 144 1,007.69 10 900.00
2025-07-30 13F Whittier Trust Co 132,597 1.96 9,820 -6.44
2025-08-14 13F Tcw Group Inc 742,627 10.12 55,006 1.06
2025-07-31 13F Oppenheimer & Co Inc 18,273 16.81 1,353 7.21
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,773 27.29 9,909 16.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69,856 5.72 5,174 -2.98
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 14 1
2025-07-09 13F Lineweaver Wealth Advisors, LLC 7,988 592
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,837 551
2025-08-01 13F Mizuho Markets Americas Llc 2,609,000 193,249
2025-07-07 13F Nova Wealth Management, Inc. 58 23.40 4 33.33
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 629,620 11.61 46,636 2.43
2025-07-25 13F Concord Wealth Partners 123 105.00 9 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37,703 1.70 2,793 -6.68
2025-07-24 13F JNBA Financial Advisors 150 3.45 11 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,647 7.78 1,030 -14.10
2025-08-29 13F Centaurus Financial, Inc. 3,121 3.45 0
2025-08-14 13F CoreCap Advisors, LLC 1,281 3.56 95 -5.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,587 21.47 858 11.57
2025-08-06 13F Sound Shore Management Inc /ct/ 855,694 9.54 63,381 0.52
2025-08-06 13F Carnegie Lake Advisors LLC 3,559 13.49 0
2025-07-17 13F Janney Montgomery Scott LLC 114,696 98.52 8 100.00
2025-07-22 13F Fenimore Asset Management Inc 125,008 9,259
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,373,141 5.00 101,709 -3.63
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 3,854,090 1.18 285,472 -7.15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 459,733 62.95 32,430 35.52
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 73,978 58.74 5,480 45.68
2025-07-24 13F Summit Place Financial Advisors, LLC 37,298 3.84 2,763 -4.69
2025-08-14 13F Snowden Capital Advisors LLC 9,011 88.55 667 73.25
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,768 1.65 724 -6.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 909,949 8.80 67,400 -0.15
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 116,476 1.04 8,627 -7.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 708 286.89 52 271.43
2025-07-11 13F IFM Investors Pty Ltd 93,597 7.96 6,933 -0.93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991,862 1.96 1,036,377 -6.43
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 231,318 1.21 16,317 -18.27
2025-07-09 13F Bulwark Capital Corp 21 2
2025-07-11 13F Grove Bank & Trust 205 10.22 15 0.00
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 847,183 0.67 59,760 -18.70
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 80,519 2.12 5,964 -6.27
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,447,494 0.28 699,776 -7.97
2025-08-13 13F Mackenzie Financial Corp 91,806 7.26 6,800 -1.56
2025-07-30 13F St. James Investment Company, LLC 218,331 1.81 16,172 -6.57
2025-08-14 13F Millennium Management Llc Put 102,200 256.10 7,570 226.81
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,992 3.28 20,500 6.62
2025-08-14 13F Millennium Management Llc 2,193,572 213.52 162,478 187.73
2025-08-12 13F Journey Strategic Wealth Llc 10,789 3.35 799 -5.11
2025-08-18 13F Geneos Wealth Management Inc. 6,940 169.72 514 148.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 29.96 52 34.21
2025-07-30 13F Bogart Wealth, LLC 460 34.50 34 25.93
2025-08-08 13F New England Capital Financial Advisors LLC 68 21.43 5 25.00
2025-08-01 13F Tevis Investment Management 16,282 26.67 1,206 20.12
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,183 1.69 27,419 -6.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,968 15.11 6,257 -8.31
2025-08-14 13F DKRT Investments Corp. 1,666 123
2025-08-12 13F DnB Asset Management AS 83,310 6.67 6,171 -2.11
2025-08-13 13F Capital Fund Management S.a. Call 138,900 10,288
2025-08-13 13F Capital Fund Management S.a. Put 133,100 9,859
2025-07-14 13F AdvisorNet Financial, Inc 22,358 3.38 1,656 -5.10
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,769,206 0.82 406,960 -18.58
2025-05-15 13F Texas Permanent School Fund 49,364 3,472
2025-08-01 13F Mizuho Markets Americas Llc Call 2,609,000 198
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,167 113.95 383 96.91
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,029 6.84 494 -14.83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,999 10.15 699 15.56
2025-08-14 13F Benjamin Edwards Inc 6,433 12.60 476 3.25
2025-08-14 13F Vident Advisory, LLC 10,733 16.52 795 7.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 23,964 1.19 1,775 -7.12
2025-08-14 13F Millennium Management Llc Call 461,300 9.83 34,168 0.80
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,505 623.13 852 565.63
2025-08-01 13F Rossby Financial, LCC 54 12.50 4 33.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,336 29.21 94 4.44
2025-08-13 13F Schroder Investment Management Group 34,755 1.26 2,574 -6.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,747 3.35 203 -5.14
2025-08-14 13F Wahed Invest LLC 12,443 4.59 922 -4.06
2025-06-24 NP SWHFX - Schwab Health Care 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 88,105 18.54 6,196 -5.58
2025-08-13 13F Beacon Pointe Advisors, LLC 11,479 4.29 850 -4.28
2025-07-21 13F Hilltop National Bank 19,473 10.28 1,442 4.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 103,449 1.69 7,662 -6.67
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 162,107 20.61 12,007 10.69
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,212 0.51 650 -18.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,106 8.11 156 -1.27
2025-07-24 13F Strengthening Families & Communities, LLC 34 3.03 3 0.00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 246,432 137.20 18,253 117.71
2025-08-14 13F USS Investment Management Ltd 83,965 3.29 6,218 -5.17
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,387 16.70 590 -7.10
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 18,181 13.57 1,282 -8.30
2025-08-14 13F/A Skopos Labs, Inc. 3,228 32.89 239 22.56
2025-08-13 13F Korea Investment CORP 309,501 68.55 22,925 54.68
2025-07-30 13F Patten Group, Inc. 10,416 2.67 772 -5.75
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 41,442 14.12 3,070 4.74
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,687 0.66 125 -8.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 170 13
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,402 51.65 75,211 39.18
2025-08-11 13F Westpac Banking Corp 3,669 53.51 272 41.15
2025-08-04 13F Creekmur Asset Management LLC 10,075 41.54 746 29.97
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,220 156
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 240,922 0.76 16,995 -18.63
2025-07-29 13F Applied Finance Capital Management, LLC 11,499 23.43 852 13.32
2025-07-30 13F Coronation Fund Managers Ltd. 342,547 1.55 25,372 -6.81
2025-08-14 13F Gotham Asset Management, LLC 207,966 140.94 15,404 121.13
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 249 1,031.82 18 1,600.00
2025-07-16 13F Patton Fund Management, Inc. 3,219 238
2025-08-15 13F Binnacle Investments Inc 12 71.43 1
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,350 4.49 174 -3.87
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,710 8.39 3,566 -13.68
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 91 111.63 8 133.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,826 1.02 5,098 -7.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,537 124
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,524 1,207.77 178 941.18
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,183 6.28 12,848 9.72
2025-08-14 13F Hurley Capital, LLC 133 13,200.00 10
2025-08-14 13F Suvretta Capital Management, Llc 532,280 39,426
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,885 0.39 7,469 -18.93
2025-07-18 13F Childress Capital Advisors, Llc 2,827 1.76 209 -6.70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,607 0.43 1,082 -7.84
2025-05-05 13F Lindbrook Capital, Llc 2,392 17.37 193 21.38
2025-08-14 13F Canada Pension Plan Investment Board 3,250,617 4.47 240,773 -4.12
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,987 25.19 518 14.89
2025-07-17 13F Asio Capital, LLC 56,290 3.68 4,169 -4.84
2025-07-31 13F Curio Wealth, Llc 4 100.00 0 -100.00
2025-06-26 NP ACVF - American Conservative Values ETF 997 1.84 70 -18.60
2025-07-22 13F Red Tortoise LLC 29 190.00 2
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 457 15.11 32 -8.57
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,636 2.07 3,306 -6.32
2025-08-06 13F Moors & Cabot, Inc. 9,542 4.08 707 -4.47
2025-08-12 13F Change Path, LLC 3,094 5.17 229 -3.38
2025-08-14 13F LMR Partners LLP Call 6,300 467
2025-07-29 13F Private Trust Co Na 1,481 3.86 110 -5.22
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 196 78.18 15 75.00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 66,200 4,903
2025-07-23 13F RMG Wealth Management LLC 113 9
2025-08-14 13F LMR Partners LLP Put 6,300 467
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 36,160 5.89 2,678 -2.83
2025-08-14 13F Principia Wealth Advisory, LLC 15 36.36 1
2025-08-11 13F PFG Private Wealth Management, LLC 2,771 7.20 205 -1.44
2025-08-14 13F Peak6 Llc Call 100,500 202.71 7,444 177.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,170 43.73 2,901 31.92
2025-07-08 13F Nbc Securities, Inc. 627 15.26 0
2025-08-01 13F Mizuho Markets Cayman LP 400,000 29,628
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 3.02 204 -5.56
2025-05-14 13F Credit Agricole S A 194,501 8.79 15,698 12.31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 82.10 24 91.67
2025-08-14 13F Peak6 Llc Put 65,400 634.83 4,844 574.65
2025-07-31 13F Leelyn Smith, LLC 48,214 5.95 3,571 -2.75
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 141 34.29 12 33.33
2025-07-09 13F Harbor Capital Advisors, Inc. 6,674 1.27 0
2025-07-22 13F Valley National Advisers Inc 573 0.70 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,103 273.20 924 201.96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 496,913 38.98 36,806 27.55
2025-08-14 13F Alethea Capital Management, Llc 3,914 290
2025-07-23 13F Foresight Capital Management Advisors, Inc. 4,312 4.43 319 -4.20
2025-08-13 13F Capital Analysts, Inc. 1,372 24.61 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 401,640 29,749
2025-08-15 13F CI Private Wealth, LLC 57,190 1.93 4,236 -6.45
2025-08-07 13F Vise Technologies, Inc. 4,784 51.92 354 43.90
2025-08-26 13F/A Thrivent Financial For Lutherans 71,233 229.29 5 400.00
2025-08-13 13F Bare Financial Services, Inc 89 345.00 7 500.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 64,829 10.72 4,559 -11.82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,239 14.50 1,639 -7.51
2025-08-15 13F Kestra Advisory Services, LLC 28,308 8.76 2,097 -0.19
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 121,588 38.34 8,551 10.19
2025-08-01 13F Auto-Owners Insurance Co 353,051 803.64 26,150 806.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,919 438
2025-08-06 13F Prospera Financial Services Inc 14,167 198.69 1,050 173.89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,998 1.42 14,699 -19.22
2025-08-05 13F South Dakota Investment Council 176,317 70.18 13 62.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 682 0.44 55 3.77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6,527 11.90 459 -10.87
2025-08-14 13F Toroso Investments, LLC 62,069 74.85 4,597 60.45
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 380,000 117.14 26,725 72.95
2025-08-19 13F State of Wyoming 4,955 21.74 367 11.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 2
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,684 7.06 108,005 -14.73
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