AJG / Arthur J. Gallagher & Co. - Institutional Ownership - Buyers

Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Arthur J. Gallagher & Co. include FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, CFSIX - Touchstone Sands Capital Select Growth Fund Class Y, SG Americas Securities, LLC, JGLO - JPMorgan Global Select Equity ETF, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, IWX - iShares Russell Top 200 Value ETF, Capitolis Liquid Global Markets LLC, Private Management Group Inc, Mizuho Securities Usa Llc, Generate Investment Management Ltd, Symphony Financial, Ltd. Co., FAOFX - Fidelity Advisor Series Growth Opportunities Fund, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LGILX - Laudus U.S. Large Cap Growth Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class, WESPAC Advisors SoCal, LLC, DMKC Advisory Services, LLC, IWL - iShares Russell Top 200 ETF, and TSAGX - Touchstone Large Company Growth Fund Class A .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-08 13F Zrc Wealth Management, Llc 214 10.31 69 1.49
2025-08-07 13F Meeder Asset Management Inc 164 13.10 52 4.00
2025-08-14 13F State Street Corp 10,743,493 1.11 3,439,207 -6.25
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,843 3,791
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,552 0.13 5,403 3.01
2025-07-29 NP JHGEX - Global Equity Fund Class A 25,233 13.45 8,767 16.71
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 1,223 82.54 392 69.26
2025-08-12 13F Park Square Financial Group, LLC 63 8.62 20 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 332 35.51 106 26.19
2025-06-26 NP ACVF - American Conservative Values ETF 221 1.84 71 7.69
2025-07-31 13F Catalyst Capital Advisors LLC 453 145
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 14,700 4,706
2025-08-14 13F Royal Bank Of Canada 710,262 21.22 227,369 12.40
2025-08-14 13F Parallax Volatility Advisers, L.P. 11,962 3,829
2025-08-14 13F Paragon Private Wealth Management, LLC 1,715 31.32 549 21.51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14,500 4,642
2025-08-11 13F Portside Wealth Group, LLC 1,256 8.09 402 0.25
2025-07-18 13F PFG Investments, LLC 3,582 0.14 1,147 -7.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,501 1.01 801 -6.32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,233 16.36 -2,315 7.88
2025-08-14 13F Colony Group, LLC 29,315 5.82 9,384 -1.88
2025-07-07 13F Versant Capital Management, Inc 256 3.23 82 -4.71
2025-08-11 13F Vanguard Group Inc 31,096,542 2.25 9,954,625 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,006 6.75 964 13.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,039 1.81 38,816 8.18
2025-07-17 13F Sound Income Strategies, LLC 15 50.00 5 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 1.31 99 -5.71
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,993 43.84 217,148 47.98
2025-08-08 13F Tortoise Investment Management, LLC 214 4.90 69 -2.86
2025-08-12 13F Clear Street Markets Llc 959 307
2025-08-14 13F Lighthouse Investment Partners, LLC 107,482 44.62 34,407 34.10
2025-08-14 13F 11 Capital Partners LP 68,464 48.51 21,917 37.70
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,194 0.33 79,772 -6.97
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 381,504 1.66 122,127 -5.73
2025-08-14 13F Wetherby Asset Management Inc 3,117 6.38 998 19.98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 736 0.27 256 3.24
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,357 13.89 151,480 21.01
2025-07-15 13F Graypoint LLC 2,449 19.00 784 10.28
2025-08-14 13F Catalyst Financial Partners Llc 994 3.54 318 -3.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,226 19.95 1,353 11.18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,993 17.43 3 50.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 809 22.58 259 30.15
2025-08-08 13F Ironwood Investment Counsel, LLC 638 0.95 204 -6.42
2025-07-21 13F Stock Yards Bank & Trust Co 2,275 0.26 728 -7.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 280 90
2025-07-15 13F McAdam, LLC 778 249
2025-08-13 13F Johnson Financial Group, Inc. 260 142.99 83 130.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,932 618
2025-08-12 13F Fulcrum Asset Management LLP 2,976 953
2025-08-04 13F Atria Investments Llc 25,401 1.20 8,132 -6.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 29.17 992 19.81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,565 0.68 14,292 6.97
2025-08-14 13F Warren Averett Asset Management, LLC 2,034 11.51 651 3.50
2025-08-01 13F New York Life Investment Management Llc 38,329 2.31 12,270 -5.13
2025-08-05 13F Fullcircle Wealth Llc 793 8.19 226 -5.06
2025-08-13 13F Baird Financial Group, Inc. 33,475 4.07 10,716 -3.49
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,279 2,330
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,606 2.16 514 -5.34
2025-07-29 13F Nordea Investment Management Ab 25,583 8.23 8,104 -0.52
2025-08-08 13F Candriam Luxembourg S.C.A. 22,291 4.08 7,136 -3.49
2025-08-14 13F Volterra Technologies LP Put 200 64
2025-08-14 13F Volterra Technologies LP Call 3,900 1,248
2025-08-13 13F Invesco Ltd. 2,354,632 27.18 753,765 17.93
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164,513 52,664
2025-08-12 13F Deutsche Bank Ag\ 867,905 65.10 277,834 53.09
2025-07-28 13F Harbour Investments, Inc. 1,475 60.85 472 49.37
2025-08-14 13F Group One Trading, L.p. Put 21,200 10,500.00 6,787 9,734.78
2025-07-23 13F BankPlus Trust Department 5,334 8.30 1,708 0.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228,964 2.80 73,296 -4.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 243,329 4.51 77,894 -3.10
2025-08-14 13F Janus Henderson Group Plc 1,548,291 1.17 495,519 -5.00
2025-08-14 13F Group One Trading, L.p. 1,311 1,148.57 420 1,063.89
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,400 14
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,380 5.52 6,856 12.12
2025-07-30 13F Principle Wealth Partners Llc 1,192 382
2025-08-07 13F PFG Advisors 29,265 13.64 9,368 5.38
2025-08-11 13F Perennial Investment Advisors, LLC 1,089 2.16 348 -5.18
2025-08-12 13F MAI Capital Management 5,503 11.69 1,762 3.53
2025-08-14 13F Tudor Financial Inc. 1,427 0.14 457 -7.13
2025-08-14 13F Howard Hughes Medical Institute 54 17
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 12,878 14.39 4,123 6.07
2025-08-12 13F Horizon Financial Services, Llc 12 50.00 4 50.00
2025-08-11 13F Banque Cantonale Vaudoise 4,009 19.78 1 0.00
2025-08-14 13F Rafferty Asset Management, LLC 85,149 2.11 27,258 -5.32
2025-07-09 13F Westshore Wealth, LLC 900 12.50 288 4.35
2025-08-13 13F Sands Capital Management, Llc 1,121,249 453.35 358,934 413.09
2025-07-14 13F Legacy Capital Group California, Inc. 1,161 8.30 372 0.27
2025-08-13 13F Cresset Asset Management, LLC 16,785 357.23 5,374 324.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 2.34 42 -6.82
2025-08-13 13F NEOS Investment Management LLC 17,065 26.45 5,463 17.24
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 20,981 5.79 7,290 8.82
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 99,825 8.12 32,013 14.88
2025-08-14 13F George Kaiser Family Foundation 1,291 43.60 413 33.23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24.62 105 15.38
2025-08-13 13F Van Hulzen Asset Management, LLC 83,122 5.06 26,609 -2.58
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,263 0.40 1,045 -6.95
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,534 6.53 533 9.47
2025-08-13 13F Scotia Capital Inc. 3,144 12.85 1,006 4.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26,509 35.02 8,486 25.20
2025-08-07 13F HighPoint Advisor Group LLC 22,379 5.61 7,164 6.61
2025-08-08 13F Capital Investment Advisory Services, LLC 1,441 461
2025-07-22 13F Team Financial Group, LLC 15 5
2025-04-29 13F Hm Payson & Co 935 53.03 323 86.13
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-07-16 13F Kathmere Capital Management, LLC 1,226 1.16 393 -6.22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8,786 299.18 3,053 310.77
2025-05-02 13F Capital A Wealth Management, LLC 18 5.88 6 50.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,500 869
2025-08-15 13F Captrust Financial Advisors 113,086 0.87 36,201 -6.47
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 4,824 1,544
2025-07-14 13F Park Avenue Securities Llc 34,396 11
2025-07-17 13F Sfm, Llc 4,361 8.40 1,396 0.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 362,333 3.07 115,990 -4.43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 6.76 288 -1.03
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 10,780 3.88 3,457 10.41
2025-07-18 13F Alley Investment Management Company, LLC 61,510 0.91 19,691 -6.43
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,917 2.37 2,214 -5.06
2025-08-05 13F EPG Wealth Management LLC 4,602 2.31 1,473 -5.09
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 145 11.54 46 4.55
2025-07-25 13F Richardson Financial Services Inc. 164 1.23 52 -5.45
2025-08-14 13F Harvest Investment Services, LLC 7,764 99.59 2,485 85.03
2025-08-14 13F UBS Group AG Call 200 64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 21.59 34 13.33
2025-08-08 13F/A Ignite Planners, LLC 848 1.44 266 0.00
2025-07-25 13F Asset Planning,Inc 1,201 0.25 384 -7.02
2025-08-01 13F CCLA Investment Management Ltd 422,130 6.51 135 -0.74
2025-07-25 NP AMCPX - AMCAP FUND Class A 276,989 58.19 96,237 62.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,822 1,223
2025-07-29 NP SFY - SoFi Select 500 ETF 2,765 5.01 961 7.99
2025-08-14 13F Bank Of America Corp /de/ Put 700 224
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 59 19
2025-08-14 13F Bank Of America Corp /de/ 1,463,879 6.80 468,617 -0.97
2025-07-15 13F Missouri Trust & Investment Co 46 411.11 15 366.67
2025-08-07 13F Proficio Capital Partners LLC 1,584 51.43 507 40.44
2025-08-13 13F EverSource Wealth Advisors, LLC 3,333 16.62 1,067 8.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,519 3.33 486 -4.14
2025-08-12 13F Nuveen, LLC 740,655 6.25 237,098 -1.48
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,600 1,152
2025-08-14 13F Clark Capital Management Group, Inc. 155,303 1.37 49,716 -6.01
2025-07-24 13F/A TFR Capital, LLC. 3,434 3.90 1,099 -3.68
2025-08-14 13F Potomac Fund Management Inc /adv 5,566 3.42 1,725 0.35
2025-08-14 13F Winton Capital Group Ltd 11,561 3,701
2025-04-28 13F Pinnacle Financial Partners Inc 2,564 9.57 885 33.28
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,300 32.53 15,810 40.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 6
2025-08-05 13F Simplex Trading, Llc Put 16,200 478.57 5
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Chicago Partners Investment Group LLC 20,846 87.68 6,479 71.78
2025-08-05 13F State Of Michigan Retirement System 69,587 0.87 22,276 -6.47
2025-08-13 13F Brant Point Investment Management Llc 35,072 0.08 11,227 -7.20
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 60,181 13.22 19,265 4.98
2025-07-22 13F Grimes & Company, Inc. 7,271 0.03 2,328 -7.25
2025-08-14 13F Farringdon Capital, Ltd. 3,016 965
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,295 302.63 736 327.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,533 0.99 6,253 -6.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 34,397 4.32 11 0.00
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 224,509 3.01 71,870 -4.49
2025-07-15 13F Armis Advisers, LLC 749 17.77 240 9.13
2025-08-06 13F Ing Groep Nv 12,386 8.56 3,965 0.69
2025-07-23 13F REAP Financial Group, LLC 313 58.88 100 47.06
2025-08-14 13F Beacon Investment Advisors Llc 790 1.02 251 -7.04
2025-08-14 13F/A Skopos Labs, Inc. 4,342 211.03 1,390 188.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,303 -6.42 -3,232 -3.72
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 11,819 37.05 4,080 66.73
2025-08-14 13F Ancora Advisors, LLC 10,015 0.55 3,206 -6.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,708 1.82 2,678 4.77
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 160,922 60.44 55,557 95.14
2025-07-21 13F Ameritas Advisory Services, LLC 743 23.22 238 16.75
2025-07-31 13F Prudent Man Advisors, LLC 3,208 34.23 1,027 24.36
2025-08-15 13F Great West Life Assurance Co /can/ 262,869 9.15 84 1.20
2025-07-30 13F Princeton Global Asset Management LLC 122 229.73 39 225.00
2025-07-17 13F Catalytic Wealth RIA, LLC 2,396 72.25 767 59.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 2.99 287 -4.67
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10,995 15.35 3,796 40.30
2025-07-17 13F Grandview Asset Management LLC 804 0
2025-07-16 13F First American Bank 20,004 4.25 6,404 -3.34
2025-07-23 13F Maryland State Retirement & Pension System 12,326 7.25 3,946 -0.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,169 -19,581
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,800 5.92 44,191 12.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,779 24.43 1,212 32.21
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 33,877 16.86 11,770 20.22
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 410 138
2025-08-14 13F Beaird Harris Wealth Management, LLC 77 87.80 25 71.43
2025-08-19 13F Advisory Services Network, LLC 8,399 3.44 2,413 -13.95
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 90,880 2.17 29,093 -5.27
2025-08-04 13F Creekmur Asset Management LLC 1,092 24.80 350 15.56
2025-08-04 13F Savvy Advisors, Inc. 1,358 18.09 435 9.60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 93.10 72 121.88
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,309 0.17 5,541 -7.12
2025-08-07 13F Strategy Asset Managers Llc 29,933 2.29 9,582 -5.15
2025-08-11 13F Foundation Wealth Management, LLC\PA 2,386 0.08 764 -7.29
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,712 2,473
2025-07-25 13F Sequoia Financial Advisors, LLC 121,783 4.27 38,985 -3.31
2025-08-14 13F Norinchukin Bank, The 13,147 11.70 4,209 3.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,190 37.09 23,750 27.12
2025-08-07 13F Allworth Financial LP 10,855 175.65 3,475 166.21
2025-08-13 13F Avestar Capital, LLC 3,308 300.97 1,059 272.54
2025-08-14 13F Federation des caisses Desjardins du Quebec 135,530 7.53 43,401 -0.28
2025-08-14 13F Bnp Paribas 83,025 0.82 26,540 -6.71
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,879 4.95 1,114 -5.99
2025-08-25 13F/A Promus Capital, LLC 3,696 23.94 1,183 14.97
2025-07-29 NP EBI - Longview Advantage ETF 328 101.23 114 105.45
2025-08-14 13F Peak6 Llc 5,750 22.11 1,841 13.23
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351,203 6.75 112,427 -1.02
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,288 20.94 412 12.26
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 135,626 27.81 46,824 55.45
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 84,782 6.91 27,189 13.60
2025-07-28 13F Bayforest Capital Ltd 170 8.28 54 0.00
2025-08-07 13F Parkside Financial Bank & Trust 570 6.54 182 -1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 2.60 151 -5.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,907 18.90 5,422 26.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,299 27.78 1,696 18.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,212 45.34 1,671 54.44
2025-07-31 13F MQS Management LLC 1,161 372
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 31,192 9.98 10,837 13.14
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4,963 2.50 1,592 8.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 19,852 5.30 6,355 -2.35
2025-08-11 13F ARS Investment Partners, LLC 84,212 1.06 26,958 13.97
2025-07-25 13F Stephens Consulting, LLC 8 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56,654 0.02 18,136 -7.26
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,162 2.90 29,183 -4.59
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 12,213 3,910
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,658 8.48 5,631 16.44
2025-08-14 13F Fiduciary Trust Co 4,299 5.01 1,376 -2.62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,578 2.22 825 -5.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 590,461 4.64 189,018 -2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,003 21.95 4,803 13.07
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 354,012 12.74 113,326 4.54
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,420 0.64 455 -6.78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,360 1,076
2025-07-28 13F Morningstar Investment Management LLC 3,964 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 873 104.45 279 89.80
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 67 214.29
2025-07-09 13F Berkshire Bank 710 10.94 227 3.18
2025-08-13 13F Alerus Financial Na 48 15
2025-08-05 13F Sumitomo Life Insurance Co 2,493 798
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,862 0.22 95,672 -7.07
2025-07-23 13F Trueblood Wealth Management, LLC 9,990 1.86 3,198 -5.58
2025-07-30 13F LGT Financial Advisors LLC 36 111.76 12 120.00
2025-08-14 13F Brevan Howard Capital Management LP 51,969 16,636
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,984 71.04 1,595 58.55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,490 12.69 1,119 19.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,619 17.09 1,952 20.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55,900 0.54 17,895 -6.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 457 5.54 146 -2.01
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,067 27.26 12,849 35.22
2025-07-15 13F Forte Capital Llc /adv 3,963 5.06 1,269 -2.61
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,575 227.02 1,467 270.45
2025-07-28 13F Allianz Asset Management GmbH Put 9,800 84.91 3,137 71.51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37,962 562.05 -12,174 805.13
2025-07-28 13F Allianz Asset Management GmbH Call 5,100 18.60 1,633 9.97
2025-08-14 13F Verition Fund Management LLC 12,947 1,265.72 4,145 1,167.28
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,610 4.32 882 12.80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,900 9.68 4,482 12.81
2025-08-08 13F Intech Investment Management Llc 28,570 5.99 9,146 -1.72
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70,226 7.84 22,481 -0.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 259 102.34 83 86.36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 989 22.25 317 37.99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135,370 1.44 43,335 -5.94
2025-07-28 13F Ritholtz Wealth Management 9,835 8.22 3,148 0.35
2025-08-11 13F Aptus Capital Advisors, LLC 5,032 63.43 1,611 51.46
2025-08-13 13F Amundi 908,339 63.27 286,799 49.68
2025-08-14 13F Two Sigma Securities, Llc 15,330 4,907
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 89 4.71 29 12.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,125 1,641
2025-07-11 13F Lantz Financial LLC 1,953 0.51 625 -6.72
2025-08-08 13F Larson Financial Group LLC 601 13.40 192 5.49
2025-08-29 13F Evolution Wealth Management Inc. 48 15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 5.15 33 10.34
2025-08-14 13F Utah Retirement Systems 40,915 0.50 13,098 -6.81
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,240 398
2025-07-16 13F Old North State Wealth Management, LLC 1,479 14.47 475 6.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,216 2.06 1,030 -5.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,848 23.24 990 26.79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 10.34 31 15.38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43,650 1.16 13,973 -6.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,213 14.87 388 6.59
2025-07-15 13F Norden Group Llc 890 19.78 285 10.94
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,976 1.59 3,514 -5.79
2025-08-06 13F Atlantic Union Bankshares Corp 20,342 1.91 6,512 -5.51
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18,567 1.65 6,451 4.57
2025-08-15 13F Tower Research Capital LLC (TRC) 18,508 143.40 5,925 126.71
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 15 15.38 5 0.00
2025-07-30 13F VCI Wealth Management LLC 6,671 8.14 2,136 0.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 103,332 105.28 33 94.12
2025-08-13 13F Jump Financial, LLC 8,826 2,825
2025-08-08 13F Advyzon Investment Management, LLC 788 252
2025-07-30 13F Cullen/frost Bankers, Inc. 129,276 0.04 41,384 -7.24
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,800 0.43 21,743 6.71
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 17,792 17.11 5,706 24.43
2025-08-12 13F APG Asset Management N.V. 1,197,868 79.36 326,670 53.04
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 562,912 2.28 180,520 8.68
2025-07-30 13F IMG Wealth Management, Inc. 17 5
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-13 13F PineBridge Investments, L.P. 13,629 4,363
2025-08-08 13F MTM Investment Management, LLC 45 14
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 160,425 5.20 51,447 11.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,282 40.22 1,696 31.29
2025-08-12 13F J.w. Cole Advisors, Inc. 6,254 13.92 2,002 5.59
2025-07-09 13F Reyes Financial Architecture, Inc. 600 20.00 192 11.63
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,128 11,245
2025-08-06 13F AE Wealth Management LLC 6,910 0.85 2,212 -6.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,659 5.74 531 -1.85
2025-05-12 13F Sandy Spring Bank 1,233 1.65 426 23.55
2025-08-01 13F Howard Capital Management Inc. 1,783 19.91 571 11.11
2025-08-12 13F Prudential Plc 27,262 195.56 8,727 174.09
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,926 1.14 235,363 7.46
2025-08-01 13F Fairfield Financial Advisors, LTD 9,961 21.43 3,189 12.57
2025-08-01 13F Petra Financial Advisors Inc 2,537 812
2025-08-13 13F Capital Research Global Investors 1,544,814 5.65 494,526 -2.04
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 57,411 39.75 18,411 48.49
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 73 30.36 22 46.67
2025-07-09 13F Lifestyle Asset Management, Inc. 1,073 4.58 344 -3.11
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,199 10.16 1,024 2.20
2025-08-08 13F Vestcor Inc 5,183 6.71 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 478,342 10.34 153,127 2.31
2025-08-13 13F Cerity Partners LLC 38,502 7.69 12,325 -0.14
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901,569 0.81 660,681 3.70
2025-08-14 13F Mml Investors Services, Llc 182,774 2.91 59 -4.92
2025-07-23 13F Steel Peak Wealth Management LLC 1,912 29.89 612 20.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,173 4.09 7,098 -3.47
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,134 4.73 1,964 -2.92
2025-08-08 13F Atlantic Trust, LLC 62 20
2025-08-01 13F Advisory Alpha, LLC 2,775 17.78 888 9.23
2025-08-14 13F Citadel Advisors Llc Call 58,700 10.55 18,791 2.50
2025-07-18 13F Consolidated Planning Corp 1,026 328
2025-08-14 13F Citadel Advisors Llc Put 45,400 62.14 14,533 50.35
2025-08-12 13F Picton Mahoney Asset Management 50,728 17.69 16 14.29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 16.13 138 7.81
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 778 7.46 249 0.00
2025-08-05 13F Bridgewater Advisors Inc. 950 2.81 265 -9.56
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 551,141 15.31 191,488 18.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 16 200.00
2025-07-14 13F UMA Financial Services, Inc. 10 3
2025-07-29 13F Quotient Wealth Partners, LLC 1,694 9.79 542 1.88
2025-08-08 13F Cetera Investment Advisers 77,753 2.74 24,890 -4.73
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 183,161 3.33 58,633 -4.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14,878 519.66 4,763 1,036.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 226,803 512.43 72,604 467.88
2025-07-18 13F Pure Financial Advisors, Inc. 743 9.75 238 1.72
2025-08-14 13F California State Teachers Retirement System 389,897 11.04 124,814 2.96
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 76,244 2.25 24,451 8.64
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,652 3,090
2025-07-16 13F Perigon Wealth Management, LLC 1,625 14.76 520 6.56
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6,795 155.45 2,361 250.67
2025-08-13 13F Renaissance Technologies Llc 349,600 9.59 111,914 1.62
2025-08-15 13F/A Rakuten Securities, Inc. 105 650.00 34 725.00
2025-07-24 13F Conning Inc. 1,427 3.71 457 -4.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 772 1,231.03 248 1,352.94
2025-08-14 13F Xponance, Inc. 41,797 11.41 13,380 3.31
2025-07-22 13F Running Oak Capital LLC 51,867 6.50 16,604 -1.25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,948 10.93 5,194 14.11
2025-08-14 13F Qube Research & Technologies Ltd 10,711 3,429
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 2,268,332 1.56 726,138 -5.83
2025-07-16 13F Stephenson National Bank & Trust 124 40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,282 0.97 5,212 -6.38
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30,384 26.48 10,557 30.11
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 19,116 4.77 6,642 7.77
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 145,587 1.79 50,583 4.72
2025-08-13 13F SCS Capital Management LLC 2,297 0.88 735 -6.49
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,006 19.76 1,392 23.21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,071 30.55 12,209 38.71
2025-07-30 13F DekaBank Deutsche Girozentrale 109,639 6.17 35 0.00
2025-08-14 13F Treasurer of the State of North Carolina 118,467 5.29 38 -2.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 18
2025-08-05 13F American Capital Advisory, LLC 5 25.00 2 0.00
2025-08-13 13F Lido Advisors, LLC 8,963 27.71 2,869 18.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,101 24.39 994 32.18
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,888 1.91 26,581 8.28
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 975 339
2025-07-17 13F Wolff Wiese Magana Llc 1,825 38.47 584 28.35
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10,561 4.07 3,381 -3.51
2025-08-11 13F HighTower Advisors, LLC 57,939 0.97 18,547 -6.38
2025-08-12 13F Handelsbanken Fonder AB 77,415 18.50 25 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 601 0.50 192 -6.80
2025-08-06 13F Savant Capital, LLC 9,468 5.04 3,031 -2.60
2025-07-25 13F Verdence Capital Advisors LLC 943 0.43 302 -7.10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -9,514 -4.99 -3,306 -2.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,840 7.92 8,287 14.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,904 9.96 931 16.81
2025-07-15 13F Cigna Investments Inc /new 2,531 1.12 1
2025-08-12 13F Jacobi Capital Management LLC 860 22.33 275 13.64
2025-08-08 13F Oak Thistle LLC 5,226 1,673
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -16
2025-08-14 13F Dark Forest Capital Management Lp 11,432 22.71 3,660 13.77
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 126,822 5.41 40,671 12.00
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 128,689 3.15 44,712 6.11
2025-07-25 13F Johnson Investment Counsel Inc 1,865 8.68 597 0.84
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,208 0.42 387 -6.99
2025-07-29 13F Stratos Wealth Advisors, LLC 1,277 10.28 409 2.00
2025-08-13 13F Boston Family Office Llc 1,150 0
2025-08-11 13F Qsemble Capital Management, LP 9,181 2,939
2025-08-14 13F Peapack Gladstone Financial Corp 19,987 2,919.18 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,513 1.14 1,445 -6.23
2025-07-17 13F CWA Asset Management Group, LLC 1,128 0.27 361 -6.96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,703 4.00 3,106 -4.17
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200,625 7.55 64,224 -0.28
2025-08-14 13F Coyle Financial Counsel LLC 1,144 33.02 366 23.65
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,428 9.03 779 15.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,044 12.38 363 15.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,055 2.02 1,618 -5.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,585 6.02 508 12.64
2025-07-18 13F Woodward Diversified Capital, Llc 2,731 61.60 874 49.91
2025-08-14 13F BancorpSouth Bank 1,102 0.18 353 -7.12
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,899 2,849
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,589 20.70 5,416 24.19
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 89,000 15.73 28,491 7.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,975 807.46 -6,074 742.44
2025-08-26 NP IXG - iShares Global Financials 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 10,124 3.83 3,241 -3.74
2025-07-09 13F Clarus Wealth Advisors 3,971 49.40 1,246 44.77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,544,255 4.47 536,536 7.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,666 34.43 1,494 24.62
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 954 4.26 306 10.51
2025-08-13 13F JT Stratford LLC 641 205
2025-07-31 13F Nisa Investment Advisors, Llc 65,697 0.92 21,031 -6.42
2025-08-15 13F State of Tennessee, Treasury Department 89,011 6.74 28,494 -1.02
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 300,641 3.50 96,241 -4.03
2025-08-14 13F Goldman Sachs Group Inc 1,493,812 2.45 478,199 -5.01
2025-08-14 13F Stifel Financial Corp 215,775 16.48 69,080 8.01
2025-08-07 13F Midwest Trust Co 2,941 941
2025-07-23 13F Klp Kapitalforvaltning As 90,410 5.48 28,942 -2.19
2025-08-06 13F OneAscent Family Office, LLC 1,256 58.59 0
2025-07-09 13F Czech National Bank 62,599 7.15 20,039 -0.64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 -205.88 17 -200.00
2025-08-14 13F Dearborn Partners Llc 124,890 1.07 39,980 -6.28
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,019 3.45 326 -4.12
2025-08-14 13F Ubs Asset Management Americas Inc 1,784,809 16.69 571,353 8.20
2025-08-14 13F Quarry LP 393 126
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 8,049 9.45 2,797 12.61
2025-08-12 13F Landscape Capital Management, L.l.c. 4,590 1,469
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,035 8.63 972 0.73
2025-07-21 13F West Financial Advisors, LLC 44 14
2025-08-05 13F Sigma Planning Corp 4,035 147.39 1,292 129.31
2025-08-14 13F Sovereign's Capital Management, LLC 11,629 8.35 3,723 0.46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 111,979 1.72 35,847 -5.68
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 130,269 0.76 45,261 3.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 35,795 8.54 11,479 15.33
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 58,720 0.55 18,797 -6.76
2025-07-24 13F Callan Family Office, LLC 19,603 83.96 6,275 70.61
2025-08-13 13F Railway Pension Investments Ltd 42,900 3.87 13,733 -3.68
2025-08-13 13F Bank Of Nova Scotia 26,553 0.96 8,500 -6.39
2025-08-08 13F Bailard, Inc. 7,698 2,464
2025-08-12 13F CenterBook Partners LP 2,303 82.92 737 69.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,029 36.73 650 26.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 3.28 454 -4.23
2025-08-14 13F Boston Private Wealth Llc 12,303 3,939
2025-08-14 13F Camden Capital, LLC 888 1.95 284 -5.33
2025-07-16 13F Patron Partners Advisors, Llc 1,990 2.74 637 -4.79
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 32,403 2.11 11,258 5.05
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,042 11.19 4,175 3.11
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 7,268,843 2.85 2,326,902 -4.64
2025-08-29 NP STRV - Strive 500 ETF 4,258 3.58 1,363 -3.95
2025-08-18 13F Onefund, Llc 568 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 161 25.78 56 27.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44.57 81 33.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,447 1.80 4,945 -5.61
2025-07-22 13F Relyea Zuckerberg Hanson LLC 701 1.45 224 -5.88
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284 1.62 1,695 7.97
2025-08-19 13F/A Pitcairn Co 2,564 20.72 821 11.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,748 26.44 1,523 34.33
2025-08-05 13F Longbow Finance SA 59,360 399.71 19,002 363.35
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,054 12.47 23,386 4.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 641 7.55 205 0.00
2025-08-12 13F Argent Trust Co 5,220 14.02 1,671 5.76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 501 0.20 160 -6.98
2025-08-13 13F Quantbot Technologies LP 16,389 5,246
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,555 -2,419
2025-08-18 13F Wolverine Trading, Llc Put 12,900 4,099
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 70,936 29.30 22,708 19.90
2025-07-14 13F Farmers & Merchants Investments Inc 146 14.06 47 4.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 34
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 145 40.78
2025-07-15 13F Financial Management Professionals, Inc. 56 1.82 18 -5.56
2025-07-24 NP FBALX - Fidelity Balanced 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 398,667 9.10 138,513 12.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,180 15.80 1,018 7.28
2025-08-14 13F Schear Investment Advisers, LLC 6,490 10.41 2,078 2.37
2025-08-07 13F Sierra Ocean, Llc 938 2.07 301 -5.36
2025-08-18 13F Wolverine Trading, Llc 8,000 2,542
2025-08-18 13F Wolverine Trading, Llc Call 40,300 12,805
2025-08-11 13F Independent Advisor Alliance 5,535 32.54 1,772 22.90
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,022 4.60 25,023 7.60
2025-07-15 13F Ballentine Partners, LLC 1,760 9.32 563 1.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,261 0.08 404 -7.36
2025-08-05 13F K.J. Harrison & Partners Inc 5,104 0.08 1,634 -7.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,177 1.44 1,017 -5.92
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 37,860 6.36 13,154 9.43
2025-07-29 13F Angeles Wealth Management, Llc 1,252 11.39 401 3.09
2025-08-13 13F Transce3nd, LLC 9 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,907 90.00 931 76.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,105 28.64 354 36.68
2025-05-14 13F Keeley-Teton Advisors, LLC 4,163 0.19 1,437 21.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 16.67 2 100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,466 4.41 6,884 10.93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,910 16.90 5,528 20.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 160.00 4 300.00
2025-07-31 13F State of New Jersey Common Pension Fund D 85,749 2.12 27,450 -5.31
2025-07-22 13F Valeo Financial Advisors, LLC 1,584 1.80 507 -5.59
2025-07-24 13F Blair William & Co/il 116,969 18.93 37,444 10.28
2025-07-28 13F J.Safra Asset Management Corp 102 209.09 32 190.91
2025-08-01 13F Austin Private Wealth, LLC 1,414 7.53 453 -0.22
2025-08-14 13F Glenmede Investment Management, LP 9,115 2,918
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,470 2.30 471 -5.24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 1.19 109 -6.09
2025-08-14 13F Quantessence Capital LLC 7,548 2,416
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56,300 18.78 18,023 10.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 1
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,938 7.06 7,275 10.13
2025-08-12 13F Inceptionr Llc 7,174 851.46 2,297 783.08
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 151,599 2.62 48,530 -4.85
2025-07-21 13F 111 Capital 910 291
2025-07-18 13F Parsons Capital Management Inc/ri 5,192 2.06 1,662 -5.35
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12,975 4.23 4,154 -3.35
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 53,381 0.31 18,547 3.19
2025-08-06 13F Souders Financial Advisors 932 38.48 298 28.45
2025-07-24 13F PDS Planning, Inc 1,090 4.51 349 -3.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66,523 13.68 21,333 20.79
2025-08-12 13F Verity & Verity, LLC 41,306 0.09 13,223 -7.19
2025-08-14 13F Silvercrest Asset Management Group Llc 21,414 2.95 6,855 -4.54
2025-07-11 13F Seacrest Wealth Management, Llc 1,542 2.25 494 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 20,929 5.30 6,712 11.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 4
2025-07-09 13F Fragasso Group Inc. 832 266
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 8.86 28 17.39
2025-08-13 13F ExodusPoint Capital Management, LP 2,742 1
2025-07-21 13F ASR Vermogensbeheer N.V. 118,559 33.50 37,951 23.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56,400 14.87 18,055 6.51
2025-07-30 13F D.a. Davidson & Co. 2,892 1.23 926 -6.19
2025-07-16 13F ORG Partners LLC 241 41.76 77 32.76
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33,244 2.20 11,550 5.13
2025-08-12 13F Prudential Financial Inc 158,467 15.53 50,728 7.13
2025-08-12 13F Cynosure Management, Llc 2,323 14.66 744 6.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -75
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 43,682 13,983
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 6
2025-08-13 13F Williamson Legacy Group, LLC 2,985 9.30 956 1.38
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 9,538 3,293
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 113,692 1.68 36,395 -5.72
2025-08-08 13F Accredited Investors Inc. 752 241
2025-08-08 13F SG Americas Securities, LLC Call 100,000 0
2025-08-11 13F Premier Fund Managers Ltd 130,544 0.38 41 -6.82
2025-08-08 13F Citizens Financial Group Inc/ri 3,920 3.68 1,255 -3.91
2025-07-29 13F Sigma Investment Counselors Inc 32,980 3.83 10,557 -3.72
2025-08-14 13F Vident Advisory, LLC 50,139 583.84 16,051 534.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -68
2025-08-14 13F Erste Asset Management GmbH 47,580 75.32 15,120 63.45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,529 174.83 5,931 154.88
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 23,137 1.54 7,420 7.88
2025-07-22 13F Merit Financial Group, LLC 12,531 47.70 4,011 36.99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,514 22.79 485 13.88
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,013 17.91 4,521 21.30
2025-07-17 13F Chicago Capital, LLC 11,737 6.67 3,757 -1.08
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 901 17.01 288 8.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 15.38 5 0.00
2025-08-12 13F Legal & General Group Plc 1,316,494 0.53 421,436 -6.79
2025-08-07 13F Ibex Wealth Advisors 3,387 1,084
2025-08-13 13F Shelton Capital Management 1,756 39.81 562 29.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 971 4.86 311 11.47
2025-07-14 13F GAMMA Investing LLC 5,187 20.15 1,660 11.41
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,211 2,949
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 8,243,993 2.46 2,639,067 -5.00
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 46,295 2.06 14,820 -5.37
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 323 109.74 103 94.34
2025-06-27 NP YOKE - Yoke Core ETF 7,536 2,417
2025-08-13 13F Russell Investments Group, Ltd. 234,681 3.45 75,095 -4.06
2025-08-14 13F Atom Investors LP 6,997 2,240
2025-07-29 13F Master's Wealth Management Inc. 2,915 1.00 933 -6.43
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 365,417 10.61 126,960 13.79
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 559 13.16 179 4.71
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,599 -897
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,861 3.86 5 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 2,726
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60,821 11.61 19,470 3.49
2025-08-14 13F Weiss Asset Management LP 73,201 23,433
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 16.67 4 0.00
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 31,141 1.97 10,820 4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,409 2.07 5,262 8.45
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 8.81 6,011 11.92
2025-05-14 13F Summit Financial Wealth Advisors, LLC 592 204
2025-07-01 13F Harbor Investment Advisory, Llc 1,888 0.43 604 -6.93
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,529 40.82 8,492 30.59
2025-08-07 13F Legacy Financial Advisors, Inc. 1,206 4.51 386 -3.02
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 17,407 4.99 5,572 -2.64
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12,562 60.37 4,365 64.99
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,391 31.04 1,406 21.54
2025-08-14 13F Capitolis Liquid Global Markets LLC 26,000 8,323
2025-08-14 13F Cibc World Markets Corp 32,214 5.71 10,312 -1.98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,838 13.07 908 4.85
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,790 11.88 573 3.80
2025-08-06 13F Andra AP-fonden 15,100 420.69 4,834 382.82
2025-07-17 13F Robbins Farley Llc 12,221 0.52 3,912 -6.79
2025-07-15 13F Accurate Wealth Management, LLC 2,526 2.98 792 -3.18
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,824 38.26 8,923 46.91
2025-07-09 13F Dynamic Advisor Solutions LLC 1,728 7.06 553 -0.72
2025-08-01 13F Mizuho Securities Usa Llc 17,696 5,665
2025-08-07 13F Factory Mutual Insurance Co 14,500 107.14 4,642 92.09
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 100,588 3.11 34,727 25.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,697 2.07 6 0.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,103 69.69 354 80.10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 97 11.49 31 3.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -329 -7.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,884 1.74 3,811 8.11
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 78,008 2.07 25,016 8.45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,461 765.90 19,838 953.48
2025-08-13 13F Pictet Asset Management Holding SA 125,099 9.83 40,046 1.84
2025-08-14 13F Eventide Asset Management, Llc 210,571 0.68 67,384 -6.64
2025-08-08 13F Avantax Advisory Services, Inc. 26,655 16.25 8,533 7.80
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 471,689 2.49 163,884 5.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2.10 125 -5.34
2025-08-12 13F Elo Mutual Pension Insurance Co 19,420 6,217
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 443 3.02 142 -4.73
2025-07-11 13F Assenagon Asset Management S.A. 368,437 210.08 117,944 187.52
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 1,397 6.89 447 -0.89
2025-08-05 13F Huntington National Bank 1,995 9.20 639 1.27
2025-08-11 13F Dorsey Wright & Associates 31,516 3.87 10,089 -3.68
2025-08-13 13F Nicolet Advisory Services, Llc 1,468 10.29 417 -3.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,548 15.35 11,060 6.95
2025-08-14 13F Voleon Capital Management Lp 1,970 631
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 22,995 0.41 7,361 -6.88
2025-08-12 13F Private Management Group Inc 18,810 6,021
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77,294 19.85 25 9.09
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15,414 16.94 5,322 42.23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,860 9.75 3,483 16.61
2025-08-12 13F Boreal Capital Management LLC 170 54
2025-08-12 13F Virtu Financial LLC 10,000 3
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,339 16.53 2,995 23.82
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 40,898 16.43 13,116 23.71
2025-07-30 13F First Citizens Bank & Trust Co 41,069 39.47 13,147 29.32
2025-08-14 13F Engineers Gate Manager LP 20,156 6,452
2025-07-24 13F Us Bancorp \de\ 82,573 0.18 26,436 -7.12
2025-07-30 13F Forum Financial Management, LP 2,363 8.64 756 0.80
2025-08-04 13F Assetmark, Inc 40,567 39.82 12,986 29.65
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 255,701 5.12 88,841 8.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 8.08 98 11.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,443 123.72 1,104 137.93
2025-07-24 13F IFP Advisors, Inc 3,023 40.21 988 32.80
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 1.06 92 7.06
2025-07-31 13F Wealthfront Advisers Llc 32,177 2.13 10,301 -5.30
2025-08-14 13F Raymond James Financial Inc 581,582 0.06 186,176 -7.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,860 2.56 2,521 8.95
2025-08-14 13F Chilton Investment Co Llc 692,603 2.04 221,716 -5.38
2025-08-14 13F Twinbeech Capital Lp 74,271 23,776
2025-06-27 NP VEGN - US Vegan Climate ETF 1,045 4.81 335 11.67
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 80,422 25,791
2025-07-25 13F Concurrent Investment Advisors, LLC 7,783 2.02 2,491 -5.39
2025-08-12 13F Allen Capital Group, LLC 1,878 17.16 601 8.68
2025-08-06 13F Wedbush Securities Inc 4,580 5.12 1 0.00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 2.92 441 5.77
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 42,465 1.07 13,618 7.40
2025-08-12 13F WealthTrak Capital Management LLC 26 85.71 8 100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106,141 0.85 994,338 -6.49
2025-08-07 13F Los Angeles Capital Management Llc 1,213 14.87 388 6.59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 828 265
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,310 20.71 5,230 28.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 22 15.79
2025-07-22 13F Gsa Capital Partners Llp 1,268 0
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 5,131
2025-08-07 13F Fidelis Capital Partners, LLC 1,870 2.92 535 -8.55
2025-07-17 13F Beacon Capital Management, LLC 286 5.15 91 -2.15
2025-08-07 13F Rathbone Brothers plc 33,604 8.53 10,757 0.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,433 2.31 17,456 8.71
2025-08-06 13F Adviser Investments LLC 2,824 0.21 904 -7.09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 50.00 5 66.67
2025-07-25 13F Clarendon Private LLC 2,288 0.93 733 -6.39
2025-08-14 13F Fortress Investment Group LLC 100,000 32,012
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,585 171.66 2,112 188.78
2025-08-14 13F BTG Pactual Asset Management US LLC 7,424 2,377
2025-08-14 13F Two Sigma Investments, Lp 2,700 864
2025-08-12 13F Ascent Wealth Partners, LLC 24,838 0.37 7,951 -6.93
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,100 7.20 5,941 10.28
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,180 4.74 4,579 7.74
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 24.93 709 15.85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,060 18.85 1,302 26.29
2025-08-05 13F RiverGlades Family Offices LLC 1,941 0.05 621 -7.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,347 7.34 2,672 -0.45
2025-08-13 13F Custom Index Systems, Llc 1,901 6.26 609 -1.46
2025-08-14 13F Financial Network Wealth Advisors LLC 316 3.61 101 -3.81
2025-07-14 13F Proathlete Wealth Management Llc 471 0.86 151 -6.83
2025-08-12 13F Integrated Advisors Network LLC 1,389 0.51 445 -6.92
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 767 23.51 246 31.02
2025-08-13 13F Quadrant Capital Group Llc 6,076 38.88 1,945 28.81
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,119,818 0.24 359,114 6.51
2025-08-27 NP MXXIX - Marsico 21st Century Fund 21,347 108.34 6,834 93.19
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,598 0.10 502,460 -7.18
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554 21.10 819 28.77
2025-08-13 13F First Trust Advisors Lp 160,687 59.10 51,439 47.52
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 317,366 3.23 101,595 -4.28
2025-08-08 13F Hibernia Wealth Partners, LLC 892 285
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 829 2.09 265 -5.36
2025-08-05 13F Gilbert & Cook, Inc. 4,121 1.35 1,319 -5.99
2025-08-04 13F Grant Street Asset Management, Inc. 841 21.71 269 13.03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,061,441 3.63 980,028 -3.91
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 978 313
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 903 289
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 752 18.24 241 9.59
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,291 33.63 36,582 37.47
2025-07-08 13F Arlington Trust Co LLC 7,382 26.32 2,363 17.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 45,500 31.50 14,565 21.93
2025-08-14 13F GWM Advisors LLC 209,308 1.27 67,003 -6.10
2025-08-14 13F Woodline Partners LP 363,575 3,018.41 116,388 2,791.60
2025-03-31 NP DAACX - Diversified Equity Fund 1,368 18.75 413 27.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,010,070 5.11 323,344 -2.54
2025-07-28 13F Duncker Streett & Co Inc 20,489 0.13 6,559 -7.16
2025-08-11 13F Regal Investment Advisors LLC 2,221 7.76 711 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,866 0.96 20,160 7.27
2025-08-13 13F Capital International Sarl 99,357 0.99 31,806 -6.36
2025-08-12 13F Mufg Securities Americas Inc. 5,676 26.08 1,817 16.92
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 93,434 5,614.62 32,257 6,851.94
2025-08-12 13F Tocqueville Asset Management L.p. 26,214 0.09 8,392 -7.20
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,605 8.21 2,755 0.33
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 460,359 1.35 147,370 -6.02
2025-07-30 13F Brookstone Capital Management 38,413 22.84 12,297 13.90
2025-08-12 13F Jefferies Financial Group Inc. 5,000 1,601
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,605 4.49 834 1.71
2025-08-14 13F L2 Asset Management, LLC 1,136 5.67 364 -2.16
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 2,496 753
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -44
2025-08-14 13F EP Wealth Advisors, Inc. 6,369 207.53 2,039 185.43
2025-07-28 NP SSO - ProShares Ultra S&P500 23,004 1.52 7,993 4.44
2025-07-31 13F Brighton Jones Llc 961 7.13 308 -0.65
2025-08-12 13F Laurel Wealth Advisors LLC 140,213 31,912.10 0 -100.00
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 123,136 8.99 42,782 12.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3,927 1.03 1,356 22.85
2025-08-14 13F Hrt Financial Lp 104,807 34
2025-07-16 13F Embree Financial Group 710 0.57 227 -6.58
2025-07-29 13F Wendell David Associates Inc 15,932 6.39 5 0.00
2025-08-05 13F Tiaa Trust, National Association 2,225 7.90 712 0.14
2025-08-13 13F Gabelli Funds Llc 20,925 16.94 6,699 8.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,965 2.64 7,992 -4.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26,139 1.18 8,368 -6.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 53,584 4.79 17,153 -2.83
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,316,481 25.36 421,432 16.24
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 42.88 7,678 46.98
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,534 2.87 4,012 -4.61
2025-07-28 13F Mutual Advisors, LLC 1,991 1.58 628 -0.63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -234 36.05
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 7,344 2.91 2,355 9.38
2025-07-29 13F Salomon & Ludwin, LLC 144 45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 494,603 72.27 158,332 59.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,932 1.16 1,259 -6.19
2025-08-14 13F Tudor Investment Corp Et Al Call 7,900 119.44 2,529 103.54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 180,131 14.93 57,664 6.57
2025-07-11 13F Annex Advisory Services, LLC 76,997 16.14 24,648 7.69
2025-08-11 13F Principal Securities, Inc. 12,847 13.52 4,113 28.02
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 672
2025-08-13 13F Walleye Capital LLC 4,902 226.58 1,569 202.90
2025-08-14 13F Mariner, LLC 64,042 6.64 20,499 -1.12
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 256 60.00 89 62.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,265 4,246
2025-08-14 13F Kingdon Capital Management, L.l.c. 45,000 14,405
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,410 3.99 2,372 -3.58
2025-08-13 13F West Family Investments, Inc. 1,452 107.73 465 92.53
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1,511 485
2025-08-18 13F Geneos Wealth Management Inc. 54,525 29.29 17,454 19.88
2025-08-14 13F Sunbelt Securities, Inc. 3,385 4.77 961 -13.90
2025-08-06 13F Modera Wealth Management, LLC 1,526 1.33 488 -6.15
2025-05-27 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 357,493 0.41 123,421 22.13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95,610 19.65 31 11.11
2025-08-13 13F Trustmark National Bank Trust Department 5,432 53.14 1,739 41.99
2025-08-08 13F Kaizen Financial Strategies 915 0.44 293 -7.01
2025-08-13 13F Capital International Inc /ca/ 173,805 28.25 55,638 18.92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,075 15.37 1,763 18.72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,973 2.08 4,507 5.01
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 999 347
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 304,675 11.14 97,706 18.09
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,381 21.57 443 29.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 21.39 67 13.56
2025-07-31 13F Sage Mountain Advisors LLC 1,228 4.51 393 -2.96
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,186 0.38 4,221 -6.92
2025-08-01 13F Solstein Capital, LLC 153 49
2025-08-12 13F Telligent Fund, LP 12,000 6.19 3,841 -1.54
2025-07-14 13F IronOak Wealth LLC. 1,944 0.67 622 13.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 45,964 17.66 14,714 9.10
2025-08-06 13F Commonwealth Equity Services, Llc 37,378 4.33 12 -8.33
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,597 1.88 826 -6.14
2025-07-11 13F/A Umb Bank N A/mo 9,294 0.49 2,975 -6.83
2025-07-28 13F Moran Wealth Management, LLC 1,019 28.99 326 19.85
2025-08-01 13F Rossby Financial, LCC 41 583.33 13 1,200.00
2025-07-09 13F Heritage Family Offices, LLP 7,999 10.39 2,726 8.96
2025-07-31 13F Leavell Investment Management, Inc. 9,338 3.54 2,989 -3.98
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,048 4.63 49,314 -2.99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,132 9.11 1,963 1.13
2025-07-23 13F Shell Asset Management Co 6,734 27.93 2 100.00
2025-07-22 13F Talbot Financial, LLC 38,090 15.76 12,193 7.33
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,128 25.70 5,170 33.84
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 72,969 52.43 25,352 56.81
2025-07-31 13F Resonant Capital Advisors, LLC 874 38.95 280 28.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 71,934 14.82 23,027 6.46
2025-08-14 13F Scientech Research LLC 4,931 1,579
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 62,832 3.35 20,150 9.81
2025-08-12 13F Vestor Capital, Llc 6,308 366.91 1
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,600 3.21 92,628 6.18
2025-08-12 13F Putnam Fl Investment Management Co 27,047 2.48 8,658 -4.97
2025-07-10 13F Swedbank AB 91,942 25.94 29,432 16.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,219 5.56 69,981 12.16
2025-07-11 13F AA Financial Advisors, LLC 1,613 165.73 516 146.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,261 -35.49 -5,205 -40.18
2025-08-14 13F Evergreen Capital Management Llc 773 0.78 247 -6.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,429 4.34 11,021 -3.26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,381,835 4.15 762,473 -3.43
2025-07-16 13F Cahaba Wealth Management, Inc. 1,073 0.19 343 -7.05
2025-05-15 13F Rakuten Investment Management, Inc. 23,123 86.42 7,879 127.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 42,882 5.08 13,727 -2.56
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 116,221 3.20 37,271 9.65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,304 1,495
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 84.62 23 155.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,882 10.16 1,349 13.28
2025-07-28 13F Bridges Investment Management Inc 1,427 0.21 457 -7.13
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 666 213
2025-08-14 13F Toronto Dominion Bank 136,496 3.68 43,698 -3.85
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 16,224 5.85 5,637 8.89
2025-08-13 13F Ossiam 5,841 4.55 1,870 -3.06
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124,453 14.47 39,840 6.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 568 2.71 182 -4.74
2025-08-14 13F Two Sigma Advisers, Lp 11,100 3,553
2025-08-14 13F Horizon Investments, LLC 4,615 13.00 1,477 4.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,590 16.62 2,290 19.97
2025-08-14 13F CIBC Asset Management Inc 64,383 5.35 20,610 -2.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 11,246 3,600
2025-08-14 13F Balyasny Asset Management Llc 770,394 41,475.50 246,619 38,494.37
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 1,129 26.85 362 35.07
2025-08-08 13F Empower Advisory Group, LLC 5,391 91.31 1,726 77.47
2025-08-12 13F LPL Financial LLC 238,844 5.97 76,459 -1.74
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 179 4.68 57 42.50
2025-07-22 13F DAVENPORT & Co LLC 17,469 3.66 5,592 -3.87
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,206 128.78 3,199 171.71
2025-08-12 13F CIBC Private Wealth Group, LLC 307,672 0.81 98,492 3.59
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,529 1,130
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 5,652,230 3.05 1,809,392 -4.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,700 1,505
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9,092 2.00 2,911 -5.43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 332 2.15 106 -5.36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,812 10.81 12,424 2.75
2025-07-18 13F Consolidated Portfolio Review Corp 999 320
2025-07-10 13F Contravisory Investment Management, Inc. 5,501 0.64 1,761 -6.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,354 0.72 1,074 -6.61
2025-08-14 13F RMB Capital Management, LLC 4,746 1,519
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26,026 2.12 8,331 -5.31
2025-07-24 13F Standard Life Aberdeen plc 139,796 3.87 44,751 -3.15
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,287 15.63 412 7.03
2025-08-14 13F Freestone Grove Partners LP 215,065 11.26 68,847 3.17
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,565 30.37 3,062 20.84
2025-07-23 13F Sachetta, LLC 31 14.81 10 0.00
2025-07-31 13F Asset Management One Co., Ltd. 111,964 3.54 35,842 -3.99
2025-07-30 13F Phoenix Holdings Ltd. 640 3.23 205 -5.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,417 102.53 2,694 87.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 461 160
2025-07-10 13F Exchange Traded Concepts, Llc 8,942 2,685.67 2,863 2,501.82
2025-08-06 13F OneAscent Wealth Management LLC 1,643 6.27 1
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,857,614 26.43 1,878,478 34.34
2025-08-18 13F/A Hudson Bay Capital Management LP 38,482 9.95 12,319 1.94
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 244 108.55 78 122.86
2025-08-13 13F Hsbc Holdings Plc 572,809 2.80 182,827 -4.77
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,448 0.81 20,026 7.11
2025-08-07 13F W Advisors, Llc 915 0.44 293 -7.01
2025-07-17 13F Generate Investment Management Ltd 17,601 5,634
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 2,029 9.14 651 15.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 40,226 27.85 12,900 35.85
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 82 34.43 28 42.11
2025-07-10 13F Fulton Bank, N.a. 1,078 2.47 345 -4.96
2025-08-04 13F Pinnacle Associates Ltd 3,953 3.78 1,265 -3.73
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 54.85 359 64.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,787 14.31 3,053 17.57
2025-08-05 13F Dynasty Wealth Management, Llc 2,565 5.86 821 -1.79
2025-08-14 13F Jane Street Group, Llc Put 39,300 627.78 12,581 574.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 28,709 3.33 9,191 -4.19
2025-08-11 13F TD Waterhouse Canada Inc. 13,027 13.36 4,162 5.56
2025-08-15 13F Equitable Holdings, Inc. 3,236 39.30 1,036 29.21
2025-07-07 13F Nova Wealth Management, Inc. 21 250.00 7 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 35,976 8.63 11,517 0.72
2025-07-21 13F J. Safra Sarasin Holding AG 836 1.21 268 -6.32
2025-08-14 13F Armistice Capital, Llc 1,286 412
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 47,171 38.05 15,100 28.01
2025-08-14 13F Brasada Capital Management, Lp 12,661 1.81 4,027 3.95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,421 17.40 1,097 24.80
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 169 54
2025-08-13 13F Winslow Capital Management, LLC 828,466 0.59 265,209 -6.73
2025-07-17 13F V-Square Quantitative Management LLC 2,539 21.37 813 12.47
2025-07-18 13F Marino, Stram & Associates Llc 4,484 13.15 1,435 4.90
2025-08-14 13F Moore Capital Management, Lp 128,432 41,114
2025-08-27 13F/A Brinker Capital Investments, LLC 14,758 14.80 4,724 6.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57,342 15.73 18,356 12.36
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,867 1.30 62,813 7.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,732 24.20 1,518 32.03
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 130,177 1.58 41,672 -5.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15,628 4.60 5,003 -3.02
2025-08-14 13F Aprio Wealth Management, LLC 823 8.86 264 0.77
2025-07-21 13F New Century Financial Group, LLC 1,308 14.04 419 5.82
2025-07-25 13F NorthRock Partners, LLC 2,275 9.96 728 1.82
2025-08-12 13F Zacks Investment Management 299,068 1.15 95,738 -6.21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,623 1.35 840 -6.05
2025-07-29 13F Stephens Inc /ar/ 6,270 3.77 2,007 -3.74
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 158 0.64 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,855 4.14 4,438 26.69
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,770 1.26 567 -6.14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 11.76 24 4.35
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3,750 1,203
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,100 41.85 8,355 31.53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,065 4.21 340 -3.41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,570 7.88 5,062 10.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,589 21.66 1,149 12.77
2025-07-18 13F Union Bancaire Privee, UBP SA 5,710 1,451
2025-07-25 13F JustInvest LLC 27,960 14.73 8,951 6.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,837 -14.21 -908 -20.42
2025-07-25 13F Hemington Wealth Management 105 9.38 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 3.76 372 10.09
2025-07-21 13F Ntv Asset Management Llc 811 260
2025-08-13 13F Bare Financial Services, Inc 24 2,300.00 8
2025-08-14 13F ICONIQ Capital, LLC 1,466 6.70 469 -1.05
2025-08-18 13F/A National Bank Of Canada /fi/ 197,576 6.55 63,248 -1.20
2025-04-28 13F Buffington Mohr McNeal 988 341
2025-07-17 13F KG&L Capital Management,LLC 24,969 1.44 7,993 -5.93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 334 1.21 116 4.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33.33 3 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 37,062 61.23 12,795 96.12
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 112,397 1.35 36,045 7.69
2025-07-15 13F Burns Matteson Capital Management, LLC 1,779 2.24 569 -5.17
2025-08-14 13F Maven Securities LTD Put 3,400 240.00 1,088 215.36
2025-08-12 13F DnB Asset Management AS 48,510 10.05 15,529 2.05
2025-08-07 13F Meeder Advisory Services, Inc. 4,610 1.59 1,476 -5.81
2025-08-07 13F CENTRAL TRUST Co 21,011 0.24 6,726 -7.05
2025-08-14 13F Syon Capital Llc 2,426 2.45 777 -5.02
2025-08-08 13F Advisors Capital Management, LLC 787 2.08 252 -5.26
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 205,152 20.51 65,673 11.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,955 12.68 2,547 4.47
2025-07-29 13F Empirical Asset Management, LLC 2,299 736
2025-08-13 13F Norges Bank 4,798,919 1,536,230
2025-08-14 13F Glenview Trust Co 1,046 0.48 335 -6.96
2025-07-22 13F LGT Fund Management Co Ltd. 9,145 20.33 2,927 11.59
2025-08-08 13F SBI Securities Co., Ltd. 668 98.22 214 83.62
2025-08-14 13F Capstone Investment Advisors, Llc 57,174 18,303
2025-08-14 13F Daiwa Securities Group Inc. 54,984 2.99 18 -5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,679 8.78 1,180 15.59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 12.20 15 16.67
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 5,844 14.43 1,871 41.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,424 1,096
2025-08-07 13F Addison Advisors LLC 43 79.17 14 62.50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,239 4.45 1,037 -3.18
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 7,052 4.18 2,450 7.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62,810 7.98 20,107 0.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 105,084 4.68 33,608 -2.88
2025-07-16 13F Signaturefd, Llc 4,360 3.86 1,396 -3.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,562 -4,982
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 11,863 0.26 3,798 -7.03
2025-07-08 13F Rise Advisors, LLC 153 0.66 49 -7.69
2025-08-14 13F Arete Wealth Advisors, LLC 3,479 5.87 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 103,434 36.61 33,111 26.67
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 132,802 2.24 42,513 -5.20
2025-07-30 13F WESPAC Advisors SoCal, LLC 10,945 3,504
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,458 7.54 2,071 14.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,387 1.46 444 -5.73
2025-08-14 13F Css Llc/il Put 1,000 320
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4,575 179.30 1,465 159.12
2025-08-04 13F Arkadios Wealth Advisors 7,211 26.40 2,308 17.22
2025-08-07 13F Varma Mutual Pension Insurance Co 41,250 9.56 13,205 1.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 500 24.69 160 32.23
2025-08-04 13F Simon Quick Advisors, Llc 2,122 32.38 679 22.78
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 28.01 499 31.75
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 567,540 8.60 181,681 -7.69
2025-08-04 13F AlphaStar Capital Management, LLC 12,454 3,987
2025-07-17 13F San Luis Wealth Advisors LLC 1,139 0.18 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,135 149.12 742 156.40
2025-07-21 13F Tilia Fiduciary Partners, Inc. 10,213 1.20 3,269 -6.17
2025-06-26 NP EUSM - Eventide US Market ETF 1,727 35.34 554 43.64
2025-07-24 13F GFG Capital, LLC 31 10
2025-07-31 13F/A Avion Wealth 29 38.10 0
2025-08-14 13F State Of Wisconsin Investment Board 144,112 1.38 46,133 -6.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 8.40 87 14.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,068 0.98 3,223 -6.39
2025-08-14 13F Eschler Asset Management LLP 2,713 868
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 65,627 7.66 21,046 14.39
2025-08-13 13F Natixis 40,501 241.87 12,965 218.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 225 6.64 78 9.86
2025-07-28 13F RFG Advisory, LLC 7,208 0.18 2,307 -7.13
2025-08-12 13F Swiss National Bank 774,100 9.88 247,805 1.88
2025-08-11 13F Symphony Financial, Ltd. Co. 14,613 4,676
2025-08-13 13F Kilter Group LLC 37 12
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 5.88 120 13.33
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,181 13.88 9,791 17.15
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 189,552 0.74 60,787 7.04
2025-07-11 13F Busey Wealth Management 44,708 1.98 14,312 -5.44
2025-08-13 13F New York State Common Retirement Fund 342,723 87.49 110 73.02
2025-08-27 13F/A Squarepoint Ops LLC Call 6,800 750.00 2,177 688.41
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 265 32.50 85 40.00
2025-07-15 13F Maseco Llp 1 0
2025-07-22 13F Valley National Advisers Inc 328 37.24 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,351 2,207
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,401 27.02 449 17.89
2025-07-28 13F Sagespring Wealth Partners, Llc 1,761 23.06 564 14.20
2025-08-14 13F Susquehanna International Group, Llp 162,674 679.58 52,075 622.86
2025-08-27 13F/A Squarepoint Ops LLC Put 7,400 1,133.33 2,369 1,043.96
2025-08-27 13F/A Squarepoint Ops LLC 29,850 337.04 9,556 305.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,795 5.96 6,657 -1.76
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 80,167 2.18 25,663 -5.25
2025-08-14 13F South Street Advisors LLC 48,433 8.56 15,504 0.66
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 3,152 10.56 1,009 2.54
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 3,208,974 2.57 1,114,926 5.51
2025-08-11 13F Empowered Funds, LLC 19,529 86.10 6,252 72.58
2025-07-29 13F Wcm Investment Management, Llc 2,464,662 5.48 783,097 -1.65
2025-07-18 13F Dogwood Wealth Management LLC 18 260.00 6 400.00
2025-08-14 13F Quantinno Capital Management LP 77,023 12.68 24,657 4.48
2025-08-14 13F Laurion Capital Management LP 4,372 1,400
2025-08-14 13F Susquehanna International Group, Llp Put 182,500 654.13 58,422 599.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,560 2.54 2,974 5.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,217 99.03 14,542 89.52
2025-08-14 13F Occudo Quantitative Strategies Lp 13,341 4,271
2025-08-14 13F Mercer Global Advisors Inc /adv 39,798 8.81 12,740 0.89
2025-08-04 13F Pensionmark Financial Group, Llc 3,671 192.74 1,175 171.36
2025-08-12 13F American Century Companies Inc 530,255 79.64 169,745 66.57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,159 1.01 17,978 -6.34
2025-08-06 13F True Wealth Design, LLC 11 57.14 3 50.00
2025-08-08 13F D'Orazio & Associates, Inc. 716 0.42 229 -6.91
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 3,787 562
2025-06-26 NP FMAG - Fidelity Magellan ETF 9,673 8.84 3,102 15.66
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,000 11.11 321 18.08
2025-07-21 13F DMKC Advisory Services, LLC 10,307 3,235
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 1,951 7.85 626 14.68
2025-08-13 13F Capital World Investors 11,681,821 0.93 3,739,469 -6.42
2025-08-14 13F USS Investment Management Ltd 41,199 17.90 13,183 9.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,898 24.30 608 15.18
2025-07-31 13F CVA Family Office, LLC 147 10.53 47 4.44
2025-08-14 13F ISAM Funds (UK) Ltd 11,473 3,673
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 11
2025-08-08 13F Principal Financial Group Inc 2,273,303 9.79 727,746 1.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,477 7.63 12,317 -0.19
2025-07-30 13F Prosperity Financial Group, Inc. 912 292
2025-08-14 13F ClearAlpha Technologies LP 1,715 549
2025-07-14 13F Foster Group, Inc. 625 3.48 200 -3.85
2025-07-16 13F Spirepoint Private Client, Llc 18,634 3.40 5,965 -4.12
2025-08-08 13F VeraBank, N.A. 7,800 136.15 2,497 118.95
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 78,185 0.28 25,029 -7.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88,636 1.13 28,425 7.45
2025-08-01 13F Chilton Capital Management Llc 89,347 28,602
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,256 0.48 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 428 101.89 149 108.45
2025-07-25 13F Natural Investments, Llc 740 5.56 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 32,419 4.70 10,378 -2.92
2025-07-17 13F Janney Montgomery Scott LLC 63,029 98.38 20 100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 637 146.90 204 164.94
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,542 -2,419
2025-08-14 13F Legato Capital Management LLC 5,210 0.54 1,668 -6.82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,051 14.61 365 18.12
2025-07-22 13F Brown Miller Wealth Management, LLC 1,307 16.38 418 8.01
2025-07-23 13F Clear Creek Financial Management, LLC 974 40.35 312 30.13
2025-08-05 13F Dunhill Financial, LLC 25 56.25 8 60.00
2025-08-13 13F Walleye Trading LLC 10,224 316.63 3,273 286.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 395 287.25 126 260.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 857
2025-07-11 13F IFM Investors Pty Ltd 47,638 8.38 15,250 0.49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,610 17.97 2,116 9.36
2025-07-22 13F Schwab Charitable Fund 27,855 73.77 8,917 61.11
2025-08-01 13F Guinness Asset Management LTD 831,166 1.48 266,015 -5.87
2025-08-18 13F/A Nomura Holdings Inc Call 22,500 7,203
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 5.19 1,948 -2.45
2025-08-14 13F Comerica Bank 257,697 0.03 82,494 -7.25
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 20,124 8.28 6,454 15.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,169 0.99 2,615 -6.34
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 13,622 4,368
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 164 13.10 52 4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,694 24.28 1,505 32.13
2025-08-07 13F Garda Capital Partners Lp Call 3,000 275.00 960 247.83
2025-07-17 13F Tritonpoint Wealth, Llc 3,222 1.10 1,032 -6.27
2025-08-07 13F Garda Capital Partners Lp Put 3,000 275.00 960 247.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,655 7.80 1,810 -0.06
2025-08-11 13F Covestor Ltd 310 150.00 0
2025-08-07 13F Garda Capital Partners Lp 643 206
2025-07-31 13F Washington Trust Advisors, Inc. 144 1.41 46 -4.17
2025-08-14 13F Benjamin Edwards Inc 125,455 3.29 40,161 -4.23
2025-07-09 13F Fiduciary Alliance LLC 3,996 2.15 1,279 -5.26
2025-07-30 13F Bogart Wealth, LLC 91 4.60 29 -3.33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,997 808.79 2,885 937.77
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,458 45.69 1,346 55.13
2025-07-14 13F Avanza Fonder AB 18,455 0.33 5,908 -6.67
2025-08-12 13F Journey Strategic Wealth Llc 1,508 12.37 483 4.10
2025-08-12 13F Pacer Advisors, Inc. 26,448 37.15 8,467 27.17
2025-07-11 13F Grove Bank & Trust 991 2.06 317 -5.37
2025-08-13 13F Capital Fund Management S.a. Call 10,500 3,361
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 825,333 6.41 264,676 13.06
2025-05-15 13F Texas Permanent School Fund 27,578 8,844
2025-08-12 13F Terra Nova Asset Management LLC 10,268 0.55 3,287 -6.75
2025-08-13 13F Wrenne Financial Planning LLC 1,168 1.13 370 -7.04
2025-05-28 NP MGRIX - Marsico Growth Fund 14,463 66.22 4,993 103.96
2025-08-04 13F Live Oak Private Wealth LLC 2,354 0.43 754 -6.92
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6,741 99.56 2,342 105.44
2025-07-18 13F Vicus Capital 1,055 338
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,890 424.35 4,446 397.32
2025-07-17 13F Kelly Financial Services LLC 724 13.66 232 5.00
2025-08-13 13F TradeLink Capital LLC 700 0
2025-08-14 13F Summit Trail Advisors, Llc 3,074 984
2025-08-13 13F Jones Financial Companies Lllp 10,525 100.71 3,345 87.13
2025-08-14 13F Alpine Global Management, LLC 1,187 380
2025-05-27 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 25,895 3.95 8,940 26.42
2025-08-08 13F Pnc Financial Services Group, Inc. 87,146 27.38 27,897 18.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 167 9.15 58 13.73
2025-08-07 13F BOK Financial Private Wealth, Inc. 31 10
2025-07-18 13F Childress Capital Advisors, Llc 733 7.32 235 -0.43
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 188,732 42.10 60,417 31.76
2025-08-08 13F Hartland & Co., LLC 11,395 0.95 3,648 -6.42
2025-08-14 13F Siemens Fonds Invest GmbH 7,691 10.89 2,462 2.84
2025-07-30 13F Pittenger & Anderson Inc 19,147 3.72 6,129 -3.83
2025-08-14 13F Gotham Asset Management, LLC 35,260 21.60 11,287 12.76
2025-08-29 NP STXG - Strive 1000 Growth ETF 778 3.46 249 -3.86
2025-08-14 13F DRW Securities, LLC 2,780 890
2025-08-12 13F/A Boston Partners 737,299 0.59 234,719 -7.04
2025-08-11 13F Tidemark, LLC 18 38.46 6 25.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,400 0.31 4,290 -7.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,722 32.57 8,569 40.87
2025-08-12 13F Neo Ivy Capital Management 2,251 38.61 721 28.57
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 16,756 1.43 5,373 7.78
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 344,640 2.20 110,326 -5.23
2025-08-05 13F Westside Investment Management, Inc. 68 22
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,944 96.96 622 82.94
2025-07-25 13F Apollon Wealth Management, LLC 9,385 30.31 3,004 20.84
2025-08-12 13F SRS Capital Advisors, Inc. 142 14.52 228 430.23
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,812 -626
2025-07-08 13F D. Scott Neal, Inc. 57,614 0.10 18,443 -7.18
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 15 25.00 5 33.33
2025-07-30 13F Journey Advisory Group, LLC 18,789 1.04 6,015 -6.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,810 3.87 14,370 10.37
2025-08-13 13F Rench Wealth Management, Inc. 49,475 0.64 15,838 -6.68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 20.37 42 10.81
2025-07-16 13F Patton Fund Management, Inc. 683 219
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 5,038
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 737 0.14 236 -6.00
2025-08-12 13F Summit Global Investments 10,438 96.13 3 200.00
2025-08-12 13F Coldstream Capital Management Inc 13,720 4.28 4,392 -3.30
2025-08-14 13F Viking Global Investors Lp 725,795 8.89 232,341 0.97
2025-08-04 13F Quaker Wealth Management, LLC 6 2
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 16,569 0.73 5,314 7.03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 159 26.19 51 16.28
2025-08-13 13F Gamco Investors, Inc. Et Al 25,728 9.59 8,236 1.63
2025-08-12 13F Nemes Rush Group LLC 292 1.39 93 -6.06
2025-06-25 NP FXO - First Trust Financials 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 99,020 96.67 31,755 108.96
2025-05-05 13F Lindbrook Capital, Llc 910 6.56 314 29.75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,469 1,754
2025-08-12 13F Change Path, LLC 1,729 0.12 554 -7.21
2025-07-22 13F IMC-Chicago, LLC Put 19,900 6,370
2025-07-22 13F IMC-Chicago, LLC Call 18,200 18.18 5,826 9.59
2025-07-30 13F Klingman & Associates, LLC 891 285
2025-08-14 13F SummitTX Capital, L.P. 1,332 426
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,801 0.58 1,217 -6.75
2025-08-14 13F/A Barclays Plc 777,911 22.11 249 13.70
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 4 33.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,108 1.96 21,483 -5.46
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 9 28.57 3 0.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,900 130,255
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 437 9.52 140 1.46
2025-07-23 13F Nelson Capital Management, LLC 13,169 1.21 4,216 -6.17
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,716 944
2025-07-08 13F Nbc Securities, Inc. 719 8.45 0
2025-05-14 13F Credit Agricole S A 341,723 830.29 117,976 1,031.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3,527 1,129
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,237 5.46 397 11.86
2025-07-22 13F Clarius Group, LLC 1,130 20.60 362 11.76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11,767 40.74 4,088 44.81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473 3.15 512 6.02
2025-08-07 13F Prescott Group Capital Management, L.l.c. 14,138 2.85 4,526 -4.64
2025-08-13 13F Green Harvest Asset Management LLC 1,111 356
2025-08-15 13F Kestra Advisory Services, LLC 45,013 247.05 14,410 221.84
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,895 79.41 1,247 66.36
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8,515 2,731
2025-07-17 13F Archford Capital Strategies, LLC 1,853 2.15 593 -5.27
2025-07-24 NP FPURX - Fidelity Puritan 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 410,885 14.26 142,758 17.54
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17,052 46.71 5,887 78.45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 909 1.11 291 -6.45
2025-08-07 13F Vise Technologies, Inc. 2,882 124.11 923 152.60
2025-08-14 13F Clifford Group, LLC 2,207 0.46 706 -6.86
2025-07-10 13F Bath Savings Trust Co 28,049 17.06 8,979 8.55
2025-08-14 13F Coastal Bridge Advisors, LLC 4,602 1.32 1,473 -6.06
2025-08-05 13F Plato Investment Management Ltd 1,652 0.06 527 -8.68
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 105,368 32.84 33,730 23.17
2025-08-12 13F XTX Topco Ltd 26,362 8,439
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,478 0.02 108,994 -7.25
2025-08-12 13F Quadcap Wealth Management, LLC 1,641 0.43 525 -6.91
2025-07-09 13F Renaissance Investment Group LLC 36,905 0.78 11,814 -6.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,191 3.33 8,704 -4.18
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,895 78.62 2,726 146.61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 4
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 396,468 8.72 137,749 11.84
2025-08-08 13F Forsta Ap-fonden 66,000 10.74 21,128 2.68
2025-08-04 13F Amalgamated Bank 50,357 2.45 16 0.00
2025-08-14 13F Macquarie Group Ltd 120,459 8.58 38,561 0.68
2025-08-14 13F Diversify Advisory Services, LLC 835 3.34 243 -5.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -574 224.29 -184 200.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82,827 0.93 26,515 -6.42
2025-07-09 13F VisionPoint Advisory Group, LLC 1,235 6.37 395 -1.25
2025-08-13 13F Bollard Group LLC 12,116 4.88 4 0.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,905 0.72 26,540 -6.61
2025-05-27 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 831,195 3.61 286,962 26.02
2025-08-13 13F Arizona State Retirement System 74,762 1.98 23,933 -5.44
2025-08-06 13F Prospera Financial Services Inc 23,010 2.71 7,366 -4.76
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