BKR - Baker Hughes Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 33.87 ↑0.21 (0.62%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1878 total, 1831 long only, 14 short only, 33 long/short - change of 5.32% MRQ
Harga Saham 33.87
Alokasi Portofolio Rata-rata 0.3665 % - change of -4.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,183,521,410 - 120.10% (ex 13D/G) - change of 32.08MM shares 2.82% MRQ
Nilai Institusional (Jangka Panjang) $ 43,952,779 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Baker Hughes Company (AT:BKR) memiliki 1878 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,183,976,832 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Dodge & Cox, Capital World Investors, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Baker Hughes Company (WBAG:BKR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 33.87 / share. Previously, on May 9, 2025, the share price was 32.58 / share. This represents an increase of 3.94% over that period.

AT:BKR / Baker Hughes Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 85,850 4.43 3,039 -19.94
2025-08-12 13F Hillsdale Investment Management Inc. 16,150 -21.79 619 -31.75
2025-07-31 13F Carrera Capital Advisors 44,760 -39.72 1,716 -47.41
2025-08-14 13F Two Sigma Investments, Lp 12,300 0.00 472 -12.78
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,651 0.61 140 -12.58
2025-08-13 13F Loomis Sayles & Co L P 2,084 0.00 80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,075 0.00 233 -12.78
2025-08-11 13F Marathon Asset Mgmt Ltd 360,468 -1.39 13,820 -13.99
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 135 0.00 5 0.00
2025-07-11 13F Fruth Investment Management 7,000 0.00 0
2025-08-14 13F CIBC World Markets Inc. 730,502 27.40 28,007 11.13
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3,408,825 -4.17 130,694 -16.41
2025-07-30 13F Adams Diversified Equity Fund, Inc. 309,400 -4.74 11,862 -16.90
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 121,836 -5.51 4,671 -17.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,302 53.40 271 27.36
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,829 0.00 147 -13.10
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9,044 -2.18 347 -14.78
2025-08-14 13F D. E. Shaw & Co., Inc. 245,289 5.65 9,404 -7.84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,829 53.42 105 26.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,419 0.00 438 -12.77
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 7,034 -15.64 270 -26.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,670 -4.13 831 -16.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,190 224.97 621 184.40
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36,100 8.08 1,384 -5.66
2025-08-13 13F Cary Street Partners Financial Llc 88,520 0.74 3,394 -12.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0.99 20 -13.64
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 83,601 2,959
2025-07-22 13F Red Tortoise LLC 592 0.00 23 -15.38
2025-07-03 13F City Center Advisors, LLC 8,486 3.64 325 -9.47
2025-08-06 13F Legacy Bridge, LLC 55 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82,235 -8.07 3,153 -19.82
2025-07-14 13F Westend Capital Management LLC 440 0.00 17 -15.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,516 0.00 365 -12.92
2025-07-15 13F Fifth Third Bancorp 43,411 -5.64 1,664 -17.71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50,450 14.99 1,869 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,540 -3.45 174 -15.53
2025-08-12 13F Fulcrum Asset Management LLP 95,499 3,636
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 173,817 0.00 6,664 -12.76
2025-07-11 13F Viking Fund Management Llc 132,000 0.00 5,061 -12.77
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 708 12.38 27 0.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 217,133 7,687
2025-08-06 13F Savant Capital, LLC 87,558 -39.26 3,357 -47.02
2025-08-14 13F Murphy & Mullick Capital Management Corp 79 0.00 3 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,125 -63.82 618 -68.44
2025-07-23 13F Nbt Bank N A /ny 1,572 -44.29 60 -51.61
2025-08-15 13F Harvest Fund Management Co., Ltd 56,252 -10.53 2 0.00
2025-08-01 13F United Capital Management of KS, Inc. 86,178 -2.76 3,304 -15.15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,273 95.25 49 71.43
2025-08-28 NP IGE - iShares North American Natural Resources 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 222,708 -3.09 8,539 -15.47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 412,515 -8.46 15,816 -20.14
2025-08-13 13F NEOS Investment Management LLC 277,472 55.01 10,638 35.22
2025-07-15 13F SJS Investment Consulting Inc. 49 -51.00 2 -75.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63,000 -3.08 2,334 -19.46
2025-08-13 13F Scotia Capital Inc. 32,587 3.29 1,249 -9.88
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,600 -18.11 2,641 -37.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 56,047 12.85 2,150 -1.51
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 216,215 -1.74 9,985 19.16
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 22,632 3.74 1,045 25.90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,567 11.67 405 -2.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 264,766 13.15 9,373 -13.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 3,500,000 134,190
2025-08-07 13F Meeder Asset Management Inc 664 78.02 25 56.25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,580 127
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,264 54.52 45 18.92
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,308,585 -7.22 117,124 -28.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 723,543 3.85 27,741 -9.41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6,517 0.00 250 -12.94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,393 0.61 941 -16.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,440 5.49 94 -7.92
2025-07-14 13F Abound Wealth Management 115 0.00 4 -20.00
2025-08-13 13F Pictet Asset Management Holding SA 572,129 -2.87 21,932 -15.25
2025-07-08 13F/A Salem Investment Counselors Inc 474 777.78 18 800.00
2025-08-13 13F Icon Advisers Inc/co 129,879 -9.60 4,980 -21.14
2025-08-14 13F Blue Capital, Inc. 9,440 0.00 362 -6.72
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,829 -2.11 1,642 -14.57
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 287 26.99 11 22.22
2025-08-26 NP IXC - iShares Global Energy 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 654,335 2.09 25,087 -10.94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,523,262 124,723
2025-08-13 13F ESL Trust Services, LLC 240 0.00 9 -10.00
2025-08-12 13F Fortem Financial Group, Llc 10,607 85.83 407 62.40
2025-07-29 NP PTL - Inspire 500 ETF 23,442 17.66 869 -2.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,739 3.59 380 -20.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 523,345 0.78 20,065 -12.08
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 5,144,280 -30.63 190,596 -42.36
2025-08-14 13F Dean Capital Management 40,032 5.66 1,535 -7.87
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,288 -4.64 223 -26.97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,700 -98.02 60 -97.86
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy 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 118,348 -22.65 4,190 -40.72
2025-07-30 13F Adams Natural Resources Fund, Inc. 376,900 -9.85 14,450 -21.36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,563 374
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34,767 -80.30 1,333 -82.82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-31 13F MQS Management LLC 12,838 -27.23 492 -36.52
2025-08-01 13F Banco Santander, S.A. 7,191 0.00 276 -12.97
2025-08-13 13F Bare Financial Services, Inc 55 358.33 2
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,899 24.53 149 8.76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10,576 -4.13 405 -16.32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,545 -3.50 634 -15.80
2025-07-30 13F Crewe Advisors LLC 4 -95.40 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6,101 -47.41 268 -43.58
2025-08-12 13F RPG Investment Advisory, LLC 212,508 -69.04 8,148 -72.99
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,984 -2.00 21,600 -18.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 195,269 -0.19 7,487 -12.93
2025-08-13 13F Avestar Capital, LLC 5,371 -15.99 206 -26.79
2025-08-14 13F Atomi Financial Group, Inc. 20,557 -22.73 788 -32.59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37,400 16.42 1,434 1.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44,767 -26.58 1,716 -35.95
2025-08-14 13F Utah Retirement Systems 163,975 -0.83 6,287 -13.50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,784 -4.10 3,882 -20.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,749 -1.32 719 -14.01
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,500 -24.57 3,201 -34.20
2025-08-13 13F Lido Advisors, LLC 19,858 -2.72 761 -15.16
2025-08-08 13F National Pension Service 1,219,986 0.99 46,774 -11.90
2025-08-12 13F Prudential Plc 145,765 -61.73 5,589 -66.61
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 134,517 16.23 4,984 -3.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,609 0.00 2,535 -23.35
2025-07-17 13F HB Wealth Management, LLC 38,440 -5.80 1,474 -17.85
2025-08-14 13F CoreCap Advisors, LLC 102 -65.07 4 -75.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,585 -1.43 483 -14.08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,380,263 -3.74 52,919 -16.03
2025-08-14 13F Axa S.a. 217,222 -4.34 8,328 -16.55
2025-07-23 13F Monte Financial Group, LLC 117,681 75.73 4,512 73.17
2025-08-14 13F Optiver Holding B.V. 1,549 -45.03 59 -52.03
2025-07-16 13F Asset Allocation & Management Company, LLC 6,045 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,176 0.00 2,269 -12.77
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4,465 371.49 199 385.37
2025-07-14 13F AdvisorNet Financial, Inc 475 17.00 18 5.88
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149,400 -3.18 5,728 -15.54
2025-08-01 13F Brookwood Investment Group LLC 9,018 -40.31 346 -48.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,085 -5.11 233 -17.08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,700 525
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 42,529 -0.88 1,631 -13.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,741 46.08 -642 27.44
2025-08-07 13F Winch Advisory Services, LLC 380 0.80 15 -12.50
2025-07-29 NP EBI - Longview Advantage ETF 3,984 9.63 148 -9.26
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,700 525
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,092 -1.57 962 -14.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21,315 10.43 817 -3.66
2025-07-21 13F Compass Planning Associates Inc 234 0.00 9 -20.00
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 5,241,461 -0.64 194,196 -17.44
2025-08-19 13F Advisory Services Network, LLC 30,063 -15.30 1,354 -13.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,761 0.00 106 -13.22
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,821 -29.37 3,427 -45.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 209,639 -0.49 7,421 -23.72
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 324 0.00 12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,230 4.67 23,054 -19.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,249 2.71 891 -10.36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25,798 0.00 989 -12.71
2025-08-13 13F Bank Of Nova Scotia 94,323 -10.64 3,616 -22.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 133,850 -2.81 5,132 -15.22
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106,952 -2.18 4,101 -14.67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74,591 -13.38 2,860 -24.45
2025-08-29 13F Evolution Wealth Management Inc. 105 4
2025-08-11 13F Brown Brothers Harriman & Co 1,761 188.69 68 157.69
2025-08-13 13F Brown Advisory Inc 420,468 -17.64 16,121 -28.16
2025-08-01 13F Teacher Retirement System Of Texas 150,423 -24.19 5,767 -33.87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 349,606 13.43 12,376 -13.04
2025-08-07 13F Palouse Capital Management, Inc. 100,246 -1.07 3,843 -13.70
2025-07-22 13F AMF Pensionsforsakring AB 695,059 0.00 26,649 -12.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,260 0.00 48 -12.73
2025-07-31 13F Peterson Wealth Services 400 0.00 15 -11.76
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 2
2025-07-30 13F Securian Asset Management, Inc 51,707 -1.24 1,982 -13.86
2025-08-05 13F American Capital Advisory, LLC 15 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 97,312 -2.97 4 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 53,629 -4.40 2,056 -16.59
2025-07-14 13F Sowell Financial Services LLC 26,262 13.64 1,007 -0.89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,644,869 68.50 331,444 46.99
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 105 0.00 4 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 27,588 5.25 1,058 -8.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,750 -15.75 1,754 -26.49
2025-07-28 13F BRYN MAWR TRUST Co 3,195 89.39 122 64.86
2025-08-14 13F/A Barclays Plc Call 24,500 1
2025-08-14 13F/A Barclays Plc 4,518,434 41.17 173 23.57
2025-08-29 NP STXV - Strive 1000 Value ETF 3,993 -5.83 153 -17.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,464 0.00 133 -13.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45,624 -9.96 1,690 -25.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,583 2.34 99 -10.00
2025-08-07 13F ProShare Advisors LLC 1,556,124 5.17 59,662 -8.25
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,821 69.09 97,913 47.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,513 0.00 315 -16.89
2025-07-30 13F Gulf International Bank (UK) Ltd 50,218 -13.57 2 -50.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,632 -9.29 11,101 -24.63
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 3,349 8.38 128 -5.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,338 -8.53 90 -20.54
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 209,936 7,432
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 943,712 2.32 36,182 -10.74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320,431 0.27 12,285 -12.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66,645 8.55 2,359 -16.79
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 142,300 -36.50 5,037 -12.51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12,480 0.00 442 -23.44
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 99,770 -25.31 3,532 -42.75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15,620 -33.22 579 -44.53
2025-08-14 13F Summit Trail Advisors, Llc 7,660 -30.36 294 -39.34
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-08 13F Union Savings Bank 78 0.00 4 0.00
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 174,263 1.02 6,169 -22.57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10,193 1.43 378 -15.85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 30,530 0.00 1,171 -12.75
2025-07-23 13F Steel Peak Wealth Management LLC 71,437 2,739
2025-08-11 13F Baldwin Investment Management, LLC 75,252 18.08 2,885 3.04
2025-08-06 13F First Horizon Advisors, Inc. 2,923 -4.20 112 -16.42
2025-08-14 13F Susquehanna International Group, Llp 327,154 -47.68 12,543 -54.36
2025-07-22 13F Merit Financial Group, LLC 9,282 -56.26 356 -61.91
2025-08-05 13F Tsfg, Llc 1,485 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 712,000 39.39 27,298 21.60
2025-07-28 13F Generali Asset Management SPA SGR 133,466 -13.97 5,117 -24.95
2025-08-14 13F Susquehanna International Group, Llp Call 839,500 73.09 32,186 51.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 56,088 0.00 2,078 -16.88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,347 0.00 149 1.36
2025-08-06 13F AIA Group Ltd 8,794 -30.86 337 -39.71
2025-08-14 13F Caption Management, LLC Call 40,300 1,545
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70,035 -4.11 2,595 -20.33
2025-08-14 13F Caption Management, LLC 5,000 -70.85 192 -74.63
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 6,043 -67.13 232 -71.41
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 122,184 22.45 4,685 6.82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 105 0.00 4 -25.00
2025-08-06 13F Cetera Trust Company, N.A 26,891 3.24 1,031 -9.88
2025-08-13 13F Virtus Investment Advisers, Inc. 38,016 15.81 1,458 1.04
2025-08-14 13F Systematic Alpha Investments, LLC 23,912 0.00 917 -12.76
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 18,590 57.48 713 37.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,952 -2.74 69 -25.00
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,418 16.97 312 -2.81
2025-08-12 13F Essex Investment Management Co Llc 64,952 -5.20 2,490 -17.30
2025-08-13 13F First Trust Advisors Lp 7,419,033 76.01 284,446 53.54
2025-08-14 13F Ancora Advisors, LLC 170 0.00 7 -14.29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,907,506 81.67 724,914 58.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,731 0.00 143 -12.27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25,963 2.83 962 -14.58
2025-07-24 13F Blair William & Co/il 9,087 -15.30 348 -26.11
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623,300 16.53 163,665 -10.67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,560 0.00 694 1.46
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457,246 2.44 132,551 -10.63
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,430 -55.23 515 -61.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,487 302.42 900 417.24
2025-08-13 13F ExodusPoint Capital Management, LP 16,371 1
2025-07-22 13F Checchi Capital Advisers, LLC 7,958 -4.47 305 -16.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106,356 -16.14 4,078 -26.84
2025-08-14 13F Prestige Wealth Management Group LLC 48 0.00 2 -50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 541,993 20,780
2025-08-13 13F SCS Capital Management LLC 6,092 -1.65 234 -14.34
2025-07-31 13F State of New Jersey Common Pension Fund D 328,135 0.00 12,581 -12.77
2025-08-14 13F Royal Bank Of Canada 2,020,653 -3.85 77,471 -16.12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536,589 62.49 20,573 41.75
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 909 -32.11 32 -47.54
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 12,491,299 0.79 462,803 -16.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 19,245 -97.45 738 -97.78
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,883 -1.90 7,088 -14.43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15,088 2.13 680 30.08
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,989 -32.08 268 -40.93
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,969 13.90 17,904 -0.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,663 -3.28 1,061 -15.67
2025-08-05 13F Scarborough Advisors, LLC 840 32
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,421 242.95 18,829 267.47
2025-08-12 13F CIBC Private Wealth Group, LLC 24,216 32.48 928 45.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 232 8
2025-08-14 13F Man Group plc 518,088 -1.57 19,863 -14.13
2025-07-24 13F Ramirez Asset Management, Inc. 7,122 0.00 273 -12.78
2025-08-04 13F Keybank National Association/oh 10,228 -25.17 392 -34.67
2025-08-11 13F Qsemble Capital Management, LP 15,927 -46.99 611 -53.79
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 215,202 7,618
2025-08-14 13F Peapack Gladstone Financial Corp 186,978 8.42 7 0.00
2025-08-07 13F CENTRAL TRUST Co 2,790 -1.06 107 -13.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53,847 0.00 1,906 -23.33
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 225,616 78.57 8,650 55.80
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 970 -18.76 34 -38.18
2025-08-13 13F Victory Capital Management Inc 11,434,934 2.42 438,753 -10.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,835 0.00 70 -12.50
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 13,332 0.00 511 -12.65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,279 -9.48 612 -30.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,797,141 -36.70 68,902 -44.78
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 104,834 -4.94 4,019 100,375.00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,139 -34.20 44 -43.42
2025-07-30 13F Stephens Investment Management Group LLC 348,294 -18.15 13,354 -28.60
2025-07-10 13F Wedmont Private Capital 21,480 7.97 845 11.94
2025-07-23 13F Massachusetts Wealth Management 28,525 -2.89 1,094 -15.34
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98,690 -2.60 3,784 -15.05
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,467 1,204.77 194 915.79
2025-08-26 NP Profunds - Profund Vp Oil & Gas 23,675 -3.71 908 -16.02
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 750,000 0.00 28,755 -12.76
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 141,190 5,413
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,151 0.00 44 -12.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -36.77 38 -45.59
2025-08-11 13F WPG Advisers, LLC 4 0.00 0
2025-07-25 13F Hemington Wealth Management 474 -10.73 0
2025-08-12 13F Swiss National Bank 2,997,920 7.42 114,940 -6.29
2025-08-14 13F Millennium Management Llc Put 130,200 -77.04 4,992 -79.97
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213,161 7,546
2025-08-14 13F Cibc World Markets Corp 195,221 63.50 7,485 42.63
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 132,000 0.00 4,673 -23.35
2025-08-14 13F Millennium Management Llc Call 233,200 -15.84 8,941 -26.59
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,800,640 1,343.32 69,037 1,159.09
2025-08-14 13F Group One Trading, L.p. Put 24,000 -59.25 920 -64.45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217,259 0.39 8,330 -12.43
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 51,861 -11.95 2,312 -10.66
2025-08-14 13F Group One Trading, L.p. Call 142,700 36.56 5,471 19.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325,360 -8.90 12,474 -20.53
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,000 5.92 843 -7.57
2025-07-15 13F Cigna Investments Inc /new 9,824 -1.42 0
2025-08-14 13F Cohen & Steers, Inc. 62,867 -2.84 2 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,720 -2.44 794 -14.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,089 0.00 114 -16.79
2025-07-21 13F F&V Capital Management, LLC 9,100 -95.99 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 189 -10.85 7 -22.22
2025-08-14 13F Jane Street Group, Llc 14,853 -86.42 569 -88.16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,945 -0.99 22,964 -13.63
2025-08-14 13F Jane Street Group, Llc Put 76,700 -72.99 2,941 -76.44
2025-08-14 13F Jane Street Group, Llc Call 215,300 0.98 8,255 -11.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,561 -2.59 1,593 -15.04
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44,496 203.54 1,706 164.75
2025-05-29 NP JAEEX - Equity Income Trust NAV 15,707 -67.41 690 -65.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28,908 0.00 1,108 -12.76
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0.00 25 -14.29
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -41.18 38 -48.65
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -90.00 8 -91.95
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,999 -2.06 3,001 -18.61
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37,102 3.93 1,375 -13.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,532 285.89 59 241.18
2025-07-30 13F Cookson Peirce & Co Inc 44,740 -23.02 1,715 -32.85
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 74,258 3.13 2,751 -14.30
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,795 34.07 382 2.96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -6.93 14 -27.78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 78 18.18 3 0.00
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 38,253 -11.36 1,417 -26.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,216 5.08 7,725 -19.46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,947 -0.77 10,196 -13.44
2025-07-23 13F Trifecta Capital Advisors, LLC 204 140.00 8 133.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,725 -9.17 181 -20.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19,012 729
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,183 50.83 659 31.60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,145 4.84 890 -19.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,275 687.04 -49 585.71
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 486,618 18,657
2025-07-09 13F Bruce G. Allen Investments, LLC 307 0.00 12 -15.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 230,210 -17.33 8,826 -27.88
2025-08-05 13F Mission Wealth Management, Lp 14,009 -1.86 537 -14.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81,777 -8.98 3,135 -20.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,627 -4.01 62 -16.22
2025-06-26 NP TLARX - Transamerica Large Core R 32,447 613.91 1,149 769.70
2025-08-13 13F Marshall Wace, Llp 681,067 1,039.06 26,112 893.99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47,838 -33.84 1,834 -42.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192.11 9 166.67
2025-03-31 NP DAACX - Diversified Equity Fund 5,299 0.00 245 21.39
2025-08-15 13F Kestra Advisory Services, LLC 67,165 4.38 2,575 -8.91
2025-08-14 13F Comerica Bank 178,236 -4.65 6,834 -16.82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59,129 -8.52 2,093 -29.86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,972 4.63 221 -12.99
2025-07-25 13F Concurrent Investment Advisors, LLC 34,832 405.03 1,335 340.59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,878 -10.98 126 -4.55
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 25,086 888
2025-08-12 13F Global Retirement Partners, LLC 11,524 -11.52 442 -17.42
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -138
2025-08-12 13F Charles Schwab Investment Management Inc 7,458,173 2.53 285,946 -10.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 929,772 0.60 32,914 -22.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145,648 20.95 5,584 5.52
2025-06-25 NP FENY - Fidelity MSCI Energy 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 761,777 -3.22 26,967 -25.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19,948 -11.89 765 -23.22
2025-08-26 NP TLSTX - Stock Index Fund 14,797 -4.36 567 -16.49
2025-08-13 13F IAG Wealth Partners, LLC 325 0.00 12 -14.29
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 1,898 83
2025-08-11 13F Raiffeisen Bank International AG 240,182 11.35 9,027 -2.87
2025-08-13 13F Smith, Moore & Co. 5,470 0.98 210 -12.18
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,547 -9.70 251 -21.38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24,183 -3.20 927 -15.57
2025-07-18 13F Centricity Wealth Management, LLC 149 0.00 6 -16.67
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,807 -15.56 666 -35.31
2025-08-18 13F N.E.W. Advisory Services LLC 686 0.73 26 -10.34
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 1,579,137 2.37 60,544 -10.69
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28,176 1.87 1,080 -11.11
2025-08-01 13F Envestnet Asset Management Inc 536,569 -13.66 20,572 -24.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141,621 0.00 5,430 -12.77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 130,045 0.00 4,986 3.47
2025-08-13 13F Quadrant Capital Group Llc 20,733 -5.17 795 -17.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,125 -22.38 273 -32.26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,159 0.88 68,030 -16.18
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,718,658 -59.54 65,864 -64.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,997 -2.12 192 -14.73
2025-08-13 13F Hsbc Holdings Plc 1,673,698 -32.20 64,314 -40.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,395 -0.35 5,114 -13.07
2025-07-11 13F Assenagon Asset Management S.A. 107,413 20.52 4,118 5.16
2025-07-18 13F Montgomery Investment Management Inc 14,100 0.00 541 -12.76
2025-07-16 13F Signaturefd, Llc 8,874 1.49 340 -11.46
2025-07-23 13F Klp Kapitalforvaltning As 410,318 3.87 15,732 -9.39
2025-08-12 13F Ci Investments Inc. 4,164 -20.67 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,202,272 960.76 46,095 1,056.42
2025-08-14 13F Mercer Global Advisors Inc /adv 49,239 16.55 1,888 1.67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87,000 -4.08 3,336 -16.33
2025-07-15 13F Financial Management Professionals, Inc. 265 -36.60 10 -44.44
2025-07-16 13F ORG Wealth Partners, LLC 572 -72.59 22 -76.34
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-29 13F Citizens Business Bank 16,931 -1.17 649 -13.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 131,600 79.10 5,046 56.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284,467 -11.52 10,070 -32.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,003 -62.48 882 -67.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 220,497 0.00 8,454 -12.77
2025-07-31 13F Wealthfront Advisers Llc 139,873 -10.90 5,363 -22.28
2025-08-28 NP QCSTRX - Stock Account Class R1 1,673,893 3.07 64,177 -10.08
2025-07-11 13F/A Umb Bank N A/mo 6,672 -91.95 256 -93.00
2025-08-14 13F Ananym Capital Management, LP 803,863 22.50 30,820 6.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 290,325 -0.34 10,278 -23.61
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-13 13F Alpha Family Trust 10,950 420
2025-08-13 13F Edgestream Partners, L.P. 104,115 -64.63 3,992 -69.15
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 20,468 4,155.30 725 3,190.91
2025-08-14 13F Peak6 Llc Call 237,100 9.72 9,090 -4.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 61,190 -4.31 2,346 -16.51
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,576,271 -6.90 169,551 -22.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 125,459 12.52 4,810 -1.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10,643 57.84 377 20.90
2025-08-08 13F Citizens Financial Group Inc/ri 194,430 2.77 7,454 -10.34
2025-08-01 13F Mizuho Securities Usa Llc 68,475 2,625
2025-08-14 13F Peak6 Llc 40,819 -62.66 1,565 -67.42
2025-08-14 13F Peak6 Llc Put 17,800 -67.99 682 -72.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 8,415,638 0.00 322,656 -12.76
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2,954 -6.76 109 -22.70
2025-06-20 NP RVRB - Reverb ETF 84 0.00 3 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 11,832,364 0.89 453,636 -11.98
2025-08-06 13F Stone House Investment Management, LLC 81 3
2025-08-14 13F Mbb Public Markets I Llc 5,714 -19.62 219 -29.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 130,000 0.00 4,984 -12.76
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 13,488 -28.68 517 -37.83
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 128,222 0.00 4,916 -12.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,769 -15.33 1,833 -35.10
2025-08-07 13F Aviva Plc 747,981 7.54 28,678 -6.18
2025-08-14 13F/A Skopos Labs, Inc. 15,866 33.43 608 16.48
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 253 22.82 11 22.22
2025-07-14 13F Farmers & Merchants Investments Inc 690 0.00 26 -13.33
2025-07-18 13F Truist Financial Corp 386,710 3.93 14,826 -9.34
2025-07-24 NP FSENX - Energy 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 1,016,300 1.92 37,654 -15.32
2025-07-29 13F Spirit Of America Management Corp/ny 67,750 -2.87 2,598 -15.27
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 516,489 -20.00 23,030 -18.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,348 8.82 862 -16.65
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 -24.25 892 -18.84
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 493,045 -16.12 17,454 -35.70
2025-07-31 13F Whipplewood Advisors, LLC 83 -11.70 3 0.00
2025-07-28 NP VSTIX - Stock Index Fund 127,835 -1.48 4,736 -18.13
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 121,780 8.22 4,512 -10.09
2025-08-12 13F Jefferies Financial Group Inc. 66,700 31.58 2,557 14.82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221,897 -7.24 7,855 -28.89
2025-07-23 13F Shell Asset Management Co 20,115 204.82 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,829 0.00 179 -17.21
2025-08-05 13F iA Global Asset Management Inc. 177,392 -3.36 7 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26,870 -19.90 1,030 -30.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,741 2.35 220 -10.57
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 400,000 15,336
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,347 -149.53 -6,761 -143.21
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48,244 -6.56 1,850 -18.51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,134,605 -20.51 79,087 -33.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171,233 1.02 6,565 -11.87
2025-08-13 13F EverSource Wealth Advisors, LLC 7,216 48.84 277 29.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8,828 -0.26 338 -12.89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11,330 0.00 401 -23.33
2025-08-11 13F Bell Investment Advisors, Inc 232 5.94 9 -11.11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25,108 0.00 963 -12.78
2025-07-14 13F Toth Financial Advisory Corp 60 0.00 2 0.00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 65,041 0.00 2,494 -12.77
2025-07-17 13F Camelot Portfolios, LLC 8,170 20.86 313 5.39
2025-07-28 13F Mutual Advisors, LLC 12,393 571
2025-08-12 13F Tokio Marine Asset Management Co Ltd 35,007 5.57 1,342 -7.89
2025-08-14 13F Voleon Capital Management Lp 7,630 293
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 32,962,766 0.00 1,263,792 -12.76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 492,462 17,433
2025-07-09 13F Kearns & Associates LLC 7,500 0.00 288 -12.77
2025-08-13 13F Nkcfo Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,830 0.00 338 -12.66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,700 17.62 945 -9.83
2025-07-15 13F Kentucky Trust Co 100 0.00 4 -25.00
2025-05-29 NP CHASX - Chase Growth Fund Class N 34,331 1,509
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Nvwm, Llc 25 -16.67 1 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,542 -6.54 97 -18.49
2025-08-12 13F BlackRock, Inc. 92,620,855 -2.41 3,551,084 -14.87
2025-08-07 13F STF Management LP 14,987 2.20 575 -10.87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 541,372 -30.36 20,756 -39.25
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2,728 37.22 97 5.49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62,317 48.76 2,389 29.77
2025-07-30 13F Brookstone Capital Management 48,399 4.86 1,856 -8.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,603 -1.75 637 -14.29
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31,200 -0.95 1,196 -13.58
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7,687 -7.04 355 12.74
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2,434,248 12.31 86,172 -13.91
2025-08-13 13F Custom Index Systems, Llc 16,767 -10.25 643 -21.80
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12,351 0.00 437 -23.33
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 -37.96 108 -24.48
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,966 0.19 11,077 -16.76
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332,794 0.00 47,181 -23.34
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 343,679 17.59 13,177 2.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,881 8.77 225 -5.06
2025-08-14 13F Horizon Investments, LLC 27,418 92.25 1,051 67.89
2025-08-06 13F True Wealth Design, LLC 772 -22.41 30 -32.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,484 -21.14 88 -40.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 75,751 0.00 2,904 -12.77
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,268 14.09 38,657 -0.47
2025-08-08 13F Abn Amro Investment Solutions 223,757 2.39 8,579 -10.68
2025-08-19 13F Cape Investment Advisory, Inc. 2,742 13,610.00 105
2025-08-27 13F/A Brinker Capital Investments, LLC 32,858 -0.70 1,260 -13.41
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 -25.00
2025-08-14 13F CIBC Asset Management Inc 305,777 -4.59 11,723 -16.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,077 -13.02 251 -33.33
2025-07-25 13F CBOE Vest Financial, LLC 742,494 66.59 28,467 45.33
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,418 -3.51 2,139 -26.05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0.17 23 -15.38
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,678 -26.64 5,049 -36.01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,344 204.76 50 157.89
2025-07-17 13F Investment Research & Advisory Group, Inc. 287 0.00 11 -8.33
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5,192,000 21.19 199,061 5.72
2025-08-13 13F Russell Investments Group, Ltd. 1,891,554 -2.91 72,508 -15.28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400.00 6 400.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 916,500 13.74 33,956 -5.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 242,987 7.31 9,316 -6.38
2025-08-13 13F Parkworth Wealth Management, Inc. 44 175.00 2
2025-08-14 13F Tribune Investment Group LP 115,000 4,409
2025-08-06 13F Adviser Investments LLC 10,681 -45.23 410 -52.28
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,326 0.91 89 -11.88
2025-07-22 13F IMC-Chicago, LLC Put 173,000 -23.96 6,633 -33.67
2025-07-31 13F 180 Wealth Advisors, Llc 21,913 -3.63 840 -15.92
2025-07-22 13F IMC-Chicago, LLC Call 259,900 -8.68 9,965 -20.34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,175 -62.54 3,879 -67.32
2025-07-30 13F New Mexico Educational Retirement Board 46,242 0.00 2 -50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -133.23
2025-08-14 13F Merewether Investment Management, LP 471,146 -30.40 18,064 -39.29
2025-08-14 13F Affinity Investment Advisors, Llc 6,811 -56.20 261 -61.79
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 36,421 20.51 1,289 -7.60
2025-08-14 13F Evergreen Capital Management Llc 9,316 7.92 357 -5.80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,268,693 59.14 48,642 38.83
2025-07-31 13F Brian Low Financial Group, Llc 21,184 812
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138,770 -19.36 5,320 -29.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 485,462 6.57 18,613 -7.03
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,247 0.00 46 -16.36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 518 0.00 20 -13.64
2025-08-13 13F Trustmark National Bank Trust Department 49,329 -19.65 1,891 -29.91
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,253,332 -1.54 239,753 -14.11
2025-05-15 13F Glenmede Trust Co Na 547,638 -9.36 24,069 -2.89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,986 -9.42 421 -21.01
2025-08-11 13F TD Waterhouse Canada Inc. 266 228.40 10 233.33
2025-07-10 13F Exchange Traded Concepts, Llc 13,272 -52.57 509 -58.67
2025-08-14 13F Becker Capital Management Inc 606,814 0.06 23,265 -12.71
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4,996 0.00 185 -16.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 232 -77.45 9 -82.22
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 51.24 40 30.00
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 166,039 16.43 5,878 -10.75
2025-08-12 13F Public Sector Pension Investment Board 203,754 -23.04 7,812 -32.87
2025-07-25 13F Apollon Wealth Management, LLC 28,274 -2.50 1,084 -14.91
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 1,156,191 -0.26 44,328 -12.99
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 196 0.00 8 -12.50
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,680 -8.80 134,261 -30.09
2025-08-07 13F Bornite Capital Management LP 1,027,100 39,379
2025-07-21 13F Qrg Capital Management, Inc. 101,293 44.28 3,884 25.87
2025-08-11 13F United Capital Financial Advisers, Llc 23,077 14.01 885 -0.56
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 -2.15 7,668 -14.64
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 62,416 -14.52 2,393 -25.43
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 0.00 7,668 -12.76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170,034 1.16 6,300 -15.96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,109,203 -10.34 43 -22.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81,007 1.24 3,106 -11.69
2025-07-10 13F Swedbank AB 777,261 4.17 29,800 -9.12
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 110,930,978 13.22 4,253,094 -1.23
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,400 -32.08 6,610 -27.23
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 2,984 21.55 106 -7.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 769,010 4.00 27,223 -20.28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542 -2.42 94 -18.97
2025-08-18 13F/A National Bank Of Canada /fi/ 838,368 0.23 32,143 -12.56
2025-08-14 13F Perbak Capital Partners LLP 21,100 172.93 809 138.35
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 1,074,399 2.76 41,192 -10.36
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,474,333 7.88 54,624 -10.36
2025-08-13 13F Dana Investment Advisors, Inc. 15,081 42.79 578 24.57
2025-08-07 13F Navellier & Associates Inc 67,093 -1.11 2,572 3.17
2025-08-06 13F Resona Asset Management Co.,Ltd. 360,770 12.87 13,817 -1.34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,965 -8.44 804 -20.18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,121 -6.44 14,872 -28.28
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,000 -60.50 10,328 -57.68
2025-08-13 13F Level Four Advisory Services, Llc 23,909 6.42 917 -7.19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 305,548 3.98 11,715 -9.29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15,819 16.69 560 -10.70
2025-07-28 13F Duncker Streett & Co Inc 2,000 0.00 77 -12.64
2025-08-05 13F Connable Office Inc 33,785 0.35 1,295 -12.44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,577 -8.44 540 -23.84
2025-07-30 13F Retirement Planning Group 8,188 9.92 314 -4.28
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 75,177 20.70 2,882 5.30
2025-07-25 13F Alta Advisers Ltd 5,362 0.00 206 -12.77
2025-08-14 13F Hamilton Capital, LLC 6,813 2.31 261 -10.62
2025-07-25 13F Yousif Capital Management, Llc 126,670 -1.74 4,857 -14.28
2025-07-25 13F Stack Financial Management, Inc 288,208 -1.73 11,050 -14.28
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 12,558 19.40 445 -8.45
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -26.51 6 -44.44
2025-08-06 13F Hallmark Capital Management Inc 145 0.00 6 -16.67
2025-07-28 13F Harbour Investments, Inc. 854 61.74 33 39.13
2025-08-07 13F Parkside Financial Bank & Trust 2,661 2.07 102 -10.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,330 358
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,406 -2.43 52 -18.75
2025-08-14 13F Tudor Investment Corp Et Al Call 24,800 254.29 951 209.45
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 -14.66 234,602 -25.55
2025-08-05 13F Simplex Trading, Llc Put 75,400 -37.99 3 -60.00
2025-08-05 13F Simplex Trading, Llc Call 228,800 50.13 9 33.33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15,595 17.70 578 -2.20
2025-08-15 13F Zuckerman Investment Group, LLC 13,147 -5.62 504 -17.65
2025-08-14 13F RBF Capital, LLC 140,000 0.00 5,368 -12.77
2025-08-14 13F Talon Private Wealth, LLC 57,933 5.56 2,221 -8.22
2025-08-08 13F Hartland & Co., LLC 2,098 25.33 80 9.59
2025-08-13 13F Shelton Capital Management 118,038 -2.40 4,526 -14.86
2025-08-13 13F Capital International Sarl 74,862 82.60 2,870 59.36
2025-08-06 13F Thompson Siegel & Walmsley Llc 107,346 -3.64 4 0.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 215,571 -2.99 8,265 -15.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,340 -5.57 366 -27.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 768 -5.88 27 -27.03
2025-08-13 13F Congress Wealth Management LLC / DE / 20,499 -94.20 786 -94.95
2025-07-15 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,926 0.00 257 -16.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 250,800 -0.32 9,616 -13.04
2025-08-14 13F Solus Alternative Asset Management LP 160,000 0.00 6,134 -12.77
2025-07-21 13F Cromwell Holdings LLC 3,314 3.02 127 -9.93
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 566,607 0.07 20,993 -16.85
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 -8.43 3 -33.33
2025-07-22 13F Miracle Mile Advisors, LLC 7,222 0.11 277 -12.93
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,972 0.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 -9.05 153 -3.80
2025-08-14 13F Royal London Asset Management Ltd 787,230 -2.56 30,182 -15.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 949 31.99 35 9.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 66,307 -1.07 2,347 -24.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 79 1.28 3 50.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9,066 54.05 336 27.86
2025-08-04 13F Creative Financial Designs Inc /adv 32 18.52 1 0.00
2025-07-31 13F Sage Mountain Advisors LLC 5,813 10.26 223 -3.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 354,335 -30.82 12,543 -46.97
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,125,395 -10.46 196,508 -21.89
2025-08-14 13F Goldman Sachs Group Inc Call 51,100 0.00 1,959 -12.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,067 -18.56 1,206 -37.60
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 0.00 3,834 -12.76
2025-08-14 13F Capstone Investment Advisors, Llc Call 39,000 -54.39 1,495 -60.21
2025-08-14 13F Capstone Investment Advisors, Llc Put 29,400 -55.05 1,127 -60.79
2025-07-16 13F Formidable Asset Management, LLC 6,956 0.00 306 0.00
2025-07-31 13F Quest Partners LLC 11,373 -60.77 436 -65.78
2025-08-05 13F Bank Of Montreal /can/ 821,736 -19.69 31,505 -29.94
2025-07-31 13F/A Avion Wealth 287 20.59 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 83,951 7.50 3,110 -10.68
2025-08-12 13F Magnetar Financial LLC 6,114 234
2025-07-28 13F Bridges Investment Management Inc 5,906 -37.43 226 -45.41
2025-07-08 13F Nbc Securities, Inc. 7,640 0.84 0
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 1,063 17.59 38 -9.76
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 250,727 0.00 9,289 -16.91
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,490 371
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17,931 0.00 687 -12.82
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,303 0.00 1,315 -12.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,071 0.00 38 -24.49
2025-07-25 13F NorthRock Partners, LLC 13,584 54.19 521 34.37
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196,100 22.72 7,266 1.96
2025-07-21 13F Ascent Group, LLC 10,359 -17.19 397 -27.69
2025-08-12 13F TCTC Holdings, LLC 4,219 0.00 162 -12.97
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 437,365 15,483
2025-08-08 13F/A Sterling Capital Management LLC 67,123 20.49 2,573 5.11
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,315,716 50,445
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,544 -184.08 -3,088 -173.35
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 43 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 238,678 86.55 9,151 62.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14,581 -8.72 559 -20.37
2025-07-23 13F Charter Trust Co 57,093 -74.50 2,189 -77.76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83,749 6.34 3,211 -7.25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 106,700 -43.96 4,091 -51.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,708 219
2025-08-13 13F Walleye Trading LLC Call 85,700 -15.82 3,286 -26.58
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68,246 -34.35 2,617 -42.74
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 112,420 61.56 4,165 34.27
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 239,478 -6.07 8,478 -28.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 647 7.30 23 -18.52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,981 21.85 389 -6.73
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 6,076,266 -0.46 232,964 -13.17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14,394 14.95 552 0.18
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 91,519 -0.34 3,509 -13.06
2025-08-07 13F Meeder Advisory Services, Inc. 13,623 -7.78 522 -19.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15,239 -4.76 584 -16.93
2025-07-11 13F IFM Investors Pty Ltd 223,662 6.58 8,575 -7.03
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,009 1.78 371 -15.53
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45,406 -23.31 1,741 -33.13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 46,407 3.96 1,779 -9.28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186,832 47.98 7,163 29.11
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140,815 -21.82 5,217 -35.04
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,713 35.46 131 3.97
2025-08-15 13F CI Private Wealth, LLC 96,423 -48.36 3,697 -54.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,146 20.26 121 5.26
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 101,651 -67.54 3,598 -75.12
2025-08-13 13F Kilter Group LLC 95 4
2025-07-23 13F Drake & Associates, LLC 67,279 78.68 2,579 55.93
2025-07-31 13F Hixon Zuercher, LLC 60,749 2.49 2,329 -10.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 87,864 -7.74 3,255 -23.34
2025-07-29 13F Private Trust Co Na 3,145 -4.09 121 -16.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 45,140 1,731
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 702,268 -14.32 26,924 -25.26
2025-08-15 13F Tower Research Capital LLC (TRC) 37,374 76.56 1,433 53.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,399 -0.68 348 -17.34
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 4,351 12.40 154 -13.48
2025-07-11 13F Miller Howard Investments Inc /ny 43,841 -7.71 1,681 -19.50
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,914,045 -24.91 188,404 -34.50
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 814 10.00 31 -3.12
2025-08-13 13F Natixis 71,751 42.32 2,751 26.32
2025-08-14 13F Verition Fund Management LLC 416,215 2,132.07 15,958 1,848.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,008,709 9.33 77,014 -4.63
2025-08-18 13F/A Nomura Holdings Inc 74,331 71.42 2,850 49.55
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 0.00 1,150 -12.75
2025-08-26 NP Institutional Investment Strategy Fund 66 8.20 3 0.00
2025-08-14 13F Verition Fund Management LLC Put 86,400 30.12 3,313 13.50
2025-08-12 13F Bokf, Na 170,959 28.91 6,555 12.46
2025-08-14 13F Verition Fund Management LLC Call 197,500 128.06 7,572 98.95
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 132,023 -13.28 4,891 -27.95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,252 125
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 59,965 -0.94 2,299 -13.57
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 9,121 26.68 350 10.44
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,913 0.40 599 -23.04
2025-07-10 13F Security National Bank 214 0.00 8 -11.11
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 649,426 -6.34 24,899 -18.30
2025-08-08 13F Cetera Investment Advisers 118,268 4.71 4,534 -8.64
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 985,453 1.53 37,782 -11.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 63,873 0.30 2,261 -23.10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 181,893 1.55 6,974 -11.42
2025-08-19 13F Anchor Investment Management, LLC 700 0.00 27 -13.33
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 9,208 0.00 353 -12.62
2025-08-06 13F SOUTH STATE Corp 1,209 -5.25 46 -17.86
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907,507 251.54 83,835 276.66
2025-07-23 13F Vontobel Holding Ltd. 124,430 7.39 4,771 -6.32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 853,560 8.85 32,725 -5.05
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 55,200 165.38 2,549 221.84
2025-07-28 13F Sagespring Wealth Partners, Llc 13,489 -4.45 517 -16.61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14,389,581 -1.33 509,391 -24.36
2025-07-28 NP VCGAX - Growth & Income Fund 5,213 92.22 193 60.83
2025-08-14 13F Janus Henderson Group Plc 412,209 -0.77 15,802 -11.71
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 28,223 -2.02 1,046 -18.61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,378 -23.95 360 -33.64
2025-08-13 13F Dodge & Cox 44,582,813 -0.16 1,709,305 -12.91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,735 -1.23 8,699 -24.28
2025-08-18 13F/A Westwood Holdings Group Inc 13,771 13.26 528 -1.31
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 102 22.89 4 0.00
2025-07-25 13F LRI Investments, LLC 1,032 59.26 40 39.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 47,073 0.81 1,805 -12.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,554 -1.44 673 -13.94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,182 0.00 1,239 7.09
2025-07-16 13F/A CX Institutional 8,742 4.12 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,568 -55.96 11,869 -61.58
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,273 -50.66 45 -38.36
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 6,123 217
2025-08-13 13F Ossiam 40,221 35,181.58 1,542 30,740.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,050 -9.62 261 -24.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,953 -2.43 2,682 -14.89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,658 342
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16,038 0.00 615 -12.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 419,976 0.11 14,867 -23.26
2025-08-15 13F Brown Financial Advisors 26,883 23.22 1,031 7.52
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 348,827 3.40 12,924 -14.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 895,666 7.85 31,707 -17.33
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,858 3.11 7,219 -14.32
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,495 -8.01 862 -19.74
2025-07-11 13F Phillips Wealth Planners LLC 5,625 1.06 226 6.64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,605 0.37 1,212 -12.44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,301 -3.13 50 -16.95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34,239 -35.84 1,212 -50.81
2025-08-14 13F Aqr Capital Management Llc 1,339,035 -75.46 51,238 -78.19
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 48,292 -0.30 2,230 18.93
2025-07-17 13F Albion Financial Group /ut 83 0.00 3 0.00
2025-08-06 13F Achmea Investment Management B.V. 585,674 15.87 22 0.00
2025-08-14 13F LMR Partners LLP 12,218 1,668.16 468 1,460.00
2025-08-14 13F LMR Partners LLP Call 25,600 0.00 982 -12.80
2025-08-12 13F Ameritas Investment Partners, Inc. 41,722 -0.69 1,600 -13.38
2025-08-26 NP Profunds - Profund Vp Bull 859 -17.96 33 -30.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38,982 -21.40 1,380 -39.78
2025-08-14 13F LMR Partners LLP Put 27,000 0.00 1,035 -12.73
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32,600 0.00 1,433 7.11
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,435 0.00 127 -16.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 206,269 0.00 7,908 -12.76
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,000 -27.45 18,620 -44.38
2025-08-14 13F Qube Research & Technologies Ltd 315,983 -84.92 12,115 -86.85
2025-08-14 13F Encompass Capital Advisors LLC 599,767 -38.47 22,995 -46.32
2025-08-14 13F Qube Research & Technologies Ltd Put 246,500 -58.04 9,451 -63.40
2025-08-14 13F Qube Research & Technologies Ltd Call 90,000 122.22 3,451 93.93
2025-08-26 NP TEXN - iShares Texas Equity ETF 2,046 78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24,737 -2.50 876 -25.28
2025-08-07 13F Varma Mutual Pension Insurance Co 274,229 15.21 10,514 0.50
2025-08-11 13F Nomura Asset Management Co Ltd 369,109 4.55 14,152 -8.80
2025-08-13 13F Capital World Investors 44,392,679 33.08 1,702,015 16.10
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 62,867 -2.84 2,329 -19.27
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 34,303 -22.17 1,315 -32.11
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74,138 79.92 2,842 56.93
2025-07-30 13F Cullen/frost Bankers, Inc. 166 102.44 6 100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 50,568 -0.48 1,874 -17.31
2025-07-16 13F Congress Asset Management Co /ma 208,242 -92.26 7,984 -93.25
2025-07-25 13F Concord Wealth Partners 106 0.00 4 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 16,125 618
2025-08-13 13F California Public Employees Retirement System 1,800,362 8.72 69,026 -5.16
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568 -8.14 72 10.77
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 193 7
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 71,235 -31.85 2,731 -40.54
2025-07-18 13F Access Financial Services, Inc. 39,532 8.27 1,516 -5.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57,121 7.47 2,190 -6.21
2025-07-21 13F Hilltop National Bank 1,123 0.00 43 -6.52
2025-08-12 13F Pacer Advisors, Inc. 3,943,087 2.23 151,178 -10.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76,217 0.00 2,922 -12.75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44,044 -5.16 1,632 -21.21
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 13,753 6.99 487 -18.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 505,924 2.30 19,397 -10.75
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,376 -16.25 6,852 1.57
2025-07-24 13F GFG Capital, LLC 160 6
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-07-28 13F Rheos Capital Works Inc. 390,000 0.00 15 -17.65
2025-08-12 13F Coldstream Capital Management Inc 12,895 -5.07 494 -17.25
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 439,162 -0.76 15,546 -23.92
2025-08-14 13F USS Investment Management Ltd 35,315 0.00 1,353 -12.77
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 152,882 5,412
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208 0.00 315 -12.78
2025-08-14 13F Integrated Wealth Concepts LLC 20,200 -4.16 774 -16.41
2025-08-14 13F Hilltop Holdings Inc. 7,536 2.78 289 -10.56
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 384 10.66 15 -6.67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87,171 20.30 3,230 -0.06
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 246 0.00 9 -10.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 339 13
2025-07-30 13F Princeton Global Asset Management LLC 57 2
2025-08-06 13F Prospera Financial Services Inc 13,598 30.60 521 14.00
2025-08-13 13F Beacon Pointe Advisors, LLC 5,746 -7.05 220 -18.82
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,895 16.83 149 2.05
2025-08-14 13F Intermede Investment Partners Ltd 1,822,066 -4.96 70 -17.86
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 30,376 -21.96 1,335 -16.35
2025-08-13 13F Berkshire Asset Management Llc/pa 35,689 -1.50 1,368 4.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,544 -73.55 1,631 -76.92
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,200 13.33 361 -13.01
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 36,156 11.12 1,589 19.12
2025-08-08 13F Tortoise Investment Management, LLC 144 27.43 6 25.00
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 61 29.79 2 100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,703 -1.01 1,441 -24.13
2025-07-07 13F Versant Capital Management, Inc 1,477 -45.82 57 -52.94
2025-08-12 13F Rhumbline Advisers 1,756,109 -0.71 67,329 -13.39
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 323,918 0.65 11,467 -22.85
2025-08-01 13F Guinness Asset Management LTD 149,694 -9.84 5,730 -21.05
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 15.95 48 -11.32
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 18,388 -8.35 705 -20.09
2025-07-01 13F Harbor Investment Advisory, Llc 13,226 -7.60 507 -19.40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 61,775 0.00 2,368 -12.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,326 -16.85 2,896 -27.30
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -62.41 192 -67.29
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 3,830 0.00 168 7.01
2025-08-06 13F Moors & Cabot, Inc. 56,320 1.91 2,159 -11.08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 195,905 -31.97 7,511 -40.66
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,275 -27.16 1,122 -39.50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19,206 69.92 736 48.39
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338,171 65.61 204,665 44.47
2025-08-11 13F Rothschild Investment Llc 1,241 66.58 48 46.88
2025-08-13 13F Millstone Evans Group, LLC 55 0.00 2 0.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,778 -4.55 5,869 -26.83
2025-07-08 13F Parallel Advisors, LLC 11,210 1.55 430 -11.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,098 0.00 1,115 -16.92
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 20,268 0.45 751 -16.57
2025-08-08 13F SG Americas Securities, LLC 55,491 -47.10 2 -50.00
2025-08-08 13F SG Americas Securities, LLC Put 80,500 -73.20 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 300,235 -5.53 11,511 -17.58
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 9,205 -15.15 353 -26.05
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,278 3.61 6,950 -9.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 186,639 13.35 6,607 -13.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29,794 -33.25 1,142 -41.76
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,537 6.96 56,447 -11.13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21,000 320.00 743 223.04
2025-08-08 13F Itau Unibanco Holding S.A. 119,459 11.18 4,580 114,400.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,866,622 2.55 838,366 -10.54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,009 1.52 115 -11.54
2025-07-16 13F Patton Fund Management, Inc. 6,043 232
2025-07-30 13F Bleakley Financial Group, LLC 21,557 -1.55 826 -14.14
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 52,962 8.85 2,031 -5.05
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 521,370 18.29 18,456 -9.32
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 303,800 -15.00 11,648 -25.85
2025-08-15 13F Keel Point, LLC 5,901 -11.10 226 -22.34
2025-08-07 13F Vise Technologies, Inc. 16,673 96.96 639 84.15
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 5,936 -6.00 228 -18.05
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,713 9.98 286 -8.65
2025-07-10 13F Moody National Bank Trust Division 5,351 5.86 205 -7.66
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 179 -1.65 7 -14.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 51,695 27.41 1,982 11.16
2025-08-14 13F Wealth Preservation Advisors, LLC 116 -0.85 4 -20.00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 407,298 34.49 14,418 3.10
2025-08-14 13F Ubs Oconnor Llc 80,000 -45.20 3,067 -48.78
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,956 -2.08 152 -14.69
2025-07-22 13F Valley National Advisers Inc 28,267 2.14 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,109 -89.97 311 -89.10
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 288,751 0.00 11,071 -12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 984 41.38 38 23.33
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 250 -84.39 10 -87.14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,206 13.48 4,432 -13.01
2025-08-01 13F Guinness Atkinson Asset Management Inc 6,517 0.00 250 -12.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 36,090 -14.86 1,278 -34.75
2025-08-11 13F Stoneridge Investment Partners Llc 18,525 0.00 1
2025-08-14 13F EP Wealth Advisors, Inc. 8,238 -7.11 316 -19.02
2025-08-14 13F Siemens Fonds Invest GmbH 26,237 10.66 1,006 -3.55
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 5,021 193
2025-08-29 13F Total Investment Management Inc 48 2
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,417 -0.20 744 -12.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26,032 6.88 922 -18.06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,311 10.28 153 -15.56
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,981 -6.36 56,014 -18.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 5
2025-08-12 13F SIR Capital Management, L.P. 175,600 6,733
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 151,547 -3.26 5,810 -15.60
2025-08-28 NP TLCHX - Social Choice Equity Fund 17,977 2.78 689 -10.29
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 94,638 0.00 4,159 7.14
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10,381 40.55 398 22.84
2025-07-28 NP VCAAX - Asset Allocation Fund 55,749 5.21 2,066 -12.57
2025-08-14 13F Wahed Invest LLC 26,788 6.10 1,027 -7.39
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 16,700 0.00 640 -12.69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 81 72.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 184,506 -6.34 7,074 -18.31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -35.40 20 -45.71
2025-08-13 13F New York State Common Retirement Fund 915,239 2.15 35 -10.26
2025-07-29 13F Nordea Investment Management Ab 2,228,911 16.24 85,969 3.40
2025-08-14 13F Toroso Investments, LLC 94,918 -6.68 3,639 -18.59
2025-08-06 13F Valued Wealth Advisors LLC 191 -35.47 7 -46.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,041 -3.95 462 -16.18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 228,989 -0.95 8,779 -17.71
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 159 6
2025-08-14 13F Howard Hughes Medical Institute 213 8
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,754,300 0.00 105,600 -12.76
2025-08-13 13F Cresset Asset Management, LLC 11,503 1.72 441 -11.27
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 570 -12.98 22 -25.00
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 37 15.62 1 0.00
2025-08-13 13F Centiva Capital, LP 15,804 -61.48 606 -66.44
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 199,546 5.14 8,770 12.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 950 -2.66 35 -18.60
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -81.16 57 -83.57
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,411 4.42 1,891 -19.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 130,084 0.00 4,987 -12.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,630 -40.15 446 -47.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,598 0.79 1,083 -22.70
2025-08-14 13F Brevan Howard Capital Management LP 16,081 617
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 799,890 1.45 30,668 -11.50
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 244,641 1.59 8,660 -22.13
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 27,345 10.08 1,048 -3.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,495 4.85 2,602 -19.62
2025-07-15 13F Fortitude Family Office, LLC 645 2.06 25 -11.11
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,507 0.00 58 -13.64
2025-07-18 13F Miller Wealth Advisors, Llc 315 0.00 12 -7.69
2025-06-27 NP PXI - Invesco DWA Energy 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 34,077 -11.09 1,206 -31.83
2025-07-22 13F Clarius Group, LLC 9,163 -10.27 351 -21.65
2025-08-05 13F Pointe Capital Management LLC 29,589 0.35 1,134 -12.43
2025-08-08 13F Candriam Luxembourg S.C.A. 84,377 -11.21 3,235 -22.53
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,570 0.00 1,118 -23.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,661 -74.71 2,322 -78.99
2025-08-01 13F New York Life Investment Management Llc 148,346 1.29 5,688 -11.64
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 2,194,867 1.09 77,698 -22.51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64,797 29.96 2,401 7.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,292 -9.95 1,037 -31.03
2025-07-16 13F West Branch Capital LLC 262 0.00 10 -9.09
2025-08-13 13F GeoWealth Management, LLC 17,529 4.13 672 -9.07
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,863 -28.06 349 -44.87
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 104,230 -9.83 3,996 -21.34
2025-08-14 13F Great Valley Advisor Group, Inc. 9,865 73.53 378 50.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,510 3.69 135 -9.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33,617 0.17 1,246 -16.78
2025-07-17 13F Poinciana Advisors Group, Llc 6,440 -10.57 247 -22.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,962 0.00 267 -12.79
2025-07-30 NP CCMG - CCM Global Equity ETF 56,765 61.70 2,103 34.38
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 45,040 0.00 1,669 -16.93
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,938 17.08 30,367 25.44
2025-08-08 13F Larson Financial Group LLC 14,825 163.84 568 130.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,673 -6.32 210 -22.22
2025-08-12 13F Legal & General Group Plc 6,779,956 2.24 259,943 -10.81
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 124,137 -0.34 4,759 -13.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,657 -4.37 1,330 -14.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -34.14 1,204 -42.58
2025-08-08 13F Gts Securities Llc 14,695 73.62 563 51.75
2025-08-14 13F Wetherby Asset Management Inc 32,801 5.87 1,258 -1.02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,211,130 -0.47 42,874 -23.70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 13,960 0.00 494 -23.29
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 32,008 2.83 1,133 -21.16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33,088 0.15 1,454 7.31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13,960 -1.62 494 -24.58
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,403 255.27 1,460 195.34
2025-08-14 13F Volterra Technologies LP Call 12,400 475
2025-08-14 13F Volterra Technologies LP Put 29,800 1,143
2025-07-24 13F Us Bancorp \de\ 287,741 262.31 11,032 216.10
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 341,029 2.61 12,072 -21.34
2025-07-28 13F Allianz Asset Management GmbH 294,247 -14.64 11,281 -25.54
2025-05-15 13F Engine No. 1 Llc 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,402 6.09 5,684 -11.85
2025-08-14 13F Volterra Technologies LP 6,148 236
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,862 0.22 225 -12.84
2025-08-06 13F Sienna Gestion 331,764 11.04 11,613 -9.02
2025-08-14 13F Ubs Asset Management Americas Inc 10,640,083 14.87 407,941 0.21
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 30,000 -33.33 1,318 -28.56
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 172,400 1.06 6,103 -22.53
2025-08-07 13F CSM Advisors, LLC 267,367 10
2025-07-24 13F Lmcg Investments, Llc 96,169 -3.61 3,687 -15.90
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 60,337 73.23 2,313 51.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,251 21.85 125 5.98
2025-08-12 13F Nuveen, LLC 8,999,046 -2.20 345,023 -14.68
2025-07-24 13F Baxter Bros Inc 43,640 99.95 1,673 74.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,471 -39.98 95 -47.78
2025-08-14 13F Xponance, Inc. 157,222 5.52 6,028 -7.96
2025-08-01 13F Rossby Financial, LCC 20 1
2025-08-05 13F State Of Michigan Retirement System 269,412 0.30 10,329 -12.50
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 363,014 10.93 13,450 -7.83
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,780 -29.26 183 -38.18
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,757 116.15 2,177 137.30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,434 38.85 1
2025-08-12 13F Brandywine Global Investment Management, LLC 648,149 8.20 24,850 -5.61
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 67,680 7.87 2,508 -10.37
2025-08-04 13F Flagship Harbor Advisors, Llc 13,820 0.18 530 -12.71
2025-08-04 13F AMG National Trust Bank 6,585 0.03 252 -12.80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42,729 -12.44 1,583 -27.25
2025-07-28 NP SSO - ProShares Ultra S&P500 89,337 -0.73 3,310 -17.52
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,442,051 0.37 783,748 -12.44
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 76,800 -3.88 2,945 -16.15
2025-08-05 13F Plato Investment Management Ltd 78,713 -17.27 3,007 -28.87
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9,100 -7.14 349 -19.07
2025-07-29 13F Cidel Asset Management Inc 7,146 0.00 274 -13.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,970 3.88 229 -9.52
2025-07-17 13F Raleigh Capital Management Inc. 4 -83.33 0 -100.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 30,500 -4.83 1,169 -16.97
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 252,000 0.00 8,921 -23.35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 91,832 -19.53 3,251 -38.33
2025-08-13 13F Groupama Asset Managment 1,698,140 18.56 64,631 4.74
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 452,625 1.52 16,023 -22.18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49,217 13.36 1,742 -13.07
2025-07-11 13F Wedge Capital Management L L P/nc 361,910 -0.34 13,876 -13.06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,257 -48.28 104 -16.13
2025-08-14 13F Mariner, LLC 1,057,098 -0.64 40,520 -13.27
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 571,447 -0.84 21,909 -13.49
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,379 -14.38 1,925 -34.37
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174,437 2.06 6,175 -21.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 618,210 -2.88 23,702 -15.27
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 536,977 8.99 19,895 -9.45
2025-06-26 NP ACVF - American Conservative Values ETF 2,292 1.87 81 -21.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,558 21.89 445 -6.53
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-17 13F Greenleaf Trust 12,147 -12.31 466 -23.52
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 41,026 17.35 1,573 2.34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,429 -4.88 535 -21.01
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 29,179 175.30 1,033 111.04
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-13 13F Amundi 8,776,701 -11.29 351,288 -13.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75,565 0.36 2,897 -12.45
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,856 0.00 143 -16.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 54,341 9.44 2,083 -4.54
2025-08-14 13F Icon Wealth Advisors, LLC 5,410 -1.85 207 -14.46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 30,159 51.32 1,156 32.11
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 92,687 1.82 3,281 -21.94
2025-08-12 13F J.w. Cole Advisors, Inc. 8,746 2.40 335 -10.67
2025-07-24 13F U S Global Investors Inc 3,500 0.00 134 -12.42
2025-07-28 13F Ritholtz Wealth Management 27,959 -19.48 1,072 -29.82
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 3,698 8.10 142 -6.00
2025-08-08 13F Mv Capital Management, Inc. 740 0.00 28 -12.50
2025-08-14 13F Candelo Capital Management LP Put 20,000 767
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,430 7.36 51 -18.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,939,024 0.83 112,682 -12.04
2025-04-29 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 48,536 23.98 2,164 65.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 44,277 1,640
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 456 300.00 17 240.00
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 239,005 -6.15 10,657 -4.78
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 24,175,225 -9.84 926,876 -21.35
2025-08-05 13F Allstate Corp 0 -100.00 0 -100.00
2025-07-21 13F Fortis Capital Advisors, LLC 16,764 4.25 643 -9.07
2025-08-14 13F Norinchukin Bank, The 101,198 8.18 3,880 -5.64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7,538 7.27 289 -6.17
2025-08-04 13F Deseret Mutual Benefit Administrators 1,705 0.00 65 -12.16
2025-08-14 13F Investment Management Corp of Ontario 24,270 -13.23 931 -24.33
2025-07-31 13F Washington Trust Advisors, Inc. 682 2.10 26 -10.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 846 36
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
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 300,949 -8.97 10,654 -30.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214,979 3.53 7,610 -20.63
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6,977 48.89 267 30.24
2025-07-22 13F HFM Investment Advisors, LLC 34 112.50 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 8,144 -14.17 312 -8.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19,829 702
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,275 -1.22 2,119 -13.83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 136,552 28.53 5,059 6.80
2025-07-28 13F Twin Tree Management, LP 48,378 42.99 1,855 24.76
2025-08-06 13F Penserra Capital Management LLC 84 -98.57 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,462 0.00 721 -16.84
2025-08-13 13F SCP Investment, LP 22,800 111.11 874 84.39
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 20,627 730
2025-08-06 13F Vestmark Advisory Solutions, Inc. 64,201 -50.16 2,461 -56.53
2025-07-30 NP BFOR - Barron's 400 ETF 8,289 -22.08 307 -35.23
2025-08-06 13F Ing Groep Nv 17,266 662
2025-08-14 13F Treasurer of the State of North Carolina 463,266 1.41 18 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 205,177 15.74 7,866 0.96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,210 0.00 468 -12.69
2025-07-24 NP FMILX - Fidelity New Millennium 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 727,500 -19.42 26,954 -33.04
2025-08-06 13F Commonwealth Equity Services, Llc 165,753 -33.24 6 -40.00
2025-06-30 NP CAML - Congress Large Cap Growth ETF 148,715 -0.85 5,265 -24.00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 48,065 -7.53 1,702 -29.12
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 181,173 15.10 6,414 -11.78
2025-07-30 13F DekaBank Deutsche Girozentrale 430,839 2.46 16 -5.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 86,800 73.86 3,328 51.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 489,194 55.86 17,317 19.48
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17,120 -13.85 634 -28.44
2025-08-08 13F MTM Investment Management, LLC 500 19
2025-07-29 NP SFY - SoFi Select 500 ETF 9,168 -7.49 340 -23.13
2025-07-09 13F Bank of New Hampshire 5,154 0.00 198 -12.83
2025-07-29 13F Hourglass Capital, Llc 150,430 -1.62 5,767 -14.17
2025-07-23 13F Trueblood Wealth Management, LLC 22,686 0.43 870 -12.40
2025-08-15 NP MBOVX - M Large Cap Value Fund 17,500 11.46 671 -2.90
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 651,048 -34.41 24,961 -42.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,985 353
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,030 -29.97 603 -46.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,272,976 19.04 281,391 2.81
2025-08-04 13F Assetmark, Inc 31,275 16.35 1,199 1.52
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 16,017 614
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,999 -33.57 1,189 -42.05
2025-08-13 13F FORA Capital, LLC 9,174 -55.81 352 -61.51
2025-08-15 13F State of Tennessee, Treasury Department 232,265 0.71 8,905 -12.14
2025-07-25 NP AIWEX - World Energy Fund Institutional 349 -99.57 13 -99.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,997 0.00 307 -12.82
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,091 0.00 20,818 -23.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31,272 0.00 1,199 -12.81
2025-07-11 13F Wright Investors Service Inc 9,949 0.48 381 -12.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 2,583 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 146,361 -0.68 5,181 -23.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 25,652 10.43 983 -3.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38,039 34.50 1,347 3.06
2025-08-20 13F Kentucky Retirement Systems 63,954 -6.15 2,452 -18.14
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 43,448 3.43 1,538 -20.68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,177 -21.43 228 -15.93
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,339 154
2025-08-01 13F Bessemer Group Inc 21,253 44.59 1
2025-07-21 13F HighMark Wealth Management LLC 237 0.00 9 0.00
2025-08-12 13F APG Asset Management N.V. 209,682 8.11 6,849 -13.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -528 -20
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,787,136 0.32 106,859 -12.49
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,499 -66.67 88 -74.57
2025-08-14 13F Corigliano Investment Advisers, LLC 13,231 507
2025-08-08 13F Geode Capital Management, Llc 25,875,670 1.56 987,961 -11.49
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,144 -13.03 26,038 -24.13
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,249,255 -4.29 47,896 -16.51
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,585 41.33 6,118 23.30
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 175,848 27.24 6,742 11.02
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,546 1.18 1,789 -22.42
2025-08-01 13F AustralianSuper Pty Ltd 1,290,938 153.93 49,495 121.52
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 294,085 11.68 11,275 -2.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,134 -3.86 849 -16.12
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 141,192 -8.59 5,413 -20.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 150 0.67 6 -16.67
2025-06-23 NP IYE - iShares U.S. Energy 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 708,496 1.20 25,081 -22.42
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 551,500 13.81 19,523 -12.76
2025-07-28 13F Alpine Woods Capital Investors, Llc 44,593 4.00 1,710 -9.29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 -96.90 25 -96.91
2025-07-22 13F Gf Fund Management Co. Ltd. 197,320 3.35 7,565 -9.84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 274 -2.14 10 -16.67
2025-08-13 13F PineBridge Investments, L.P. 578,046 32.96 22,162 15.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,239,423 -6.55 85,859 -18.48
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 775 24.00 2,971 8.19
2025-07-15 13F Graypoint LLC 9,160 -5.73 351 -17.80
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,331 -7.09 204 -19.05
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 982 7.09 0
2025-08-07 13F Resources Investment Advisors, LLC. 9,545 -27.14 366 -36.52
2025-08-28 NP TUG - STF Tactical Growth ETF 11,818 -2.67 453 -15.01
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,075,461 -0.23 76,896 -17.10
2025-08-14 13F Palo Duro Investment Partners, Lp 144,677 13.93 5,547 -0.63
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,169 25.60 121 10.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 242 -40.10 9 -47.06
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 1,009,510 0.00 38,705 -12.76
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 253,997 -29.95 9,411 -41.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35,298 7.06 1,308 -11.09
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 503,700 -26.79 19,312 -36.13
2025-07-09 13F Reinhart Partners, Inc. 213,386 -7.95 8,181 -19.69
2025-08-11 13F Citigroup Inc 4,106,756 12.91 157,453 -1.50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 22,337 -7.94 856 -19.70
2025-08-01 13F Howard Capital Management Inc. 27,360 4.89 1,049 -8.55
2025-08-11 13F Citigroup Inc Put 665,000 -19.39 25,496 -29.68
2025-08-12 13F Picton Mahoney Asset Management 34 0.00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 22,494 26.73 862 10.51
2025-08-13 13F MetLife Investment Management, LLC 252,461 -1.88 9,679 -14.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,350,139 -27.14 52 -37.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51,174 -1.52 1,962 -14.06
2025-08-13 13F Guggenheim Capital Llc 304,073 33.24 11,658 16.23
2025-08-11 13F Principal Securities, Inc. 12,399 -20.40 475 -25.55
2025-07-23 NP CFMCX - Column Mid Cap Fund 65,614 38.91 2,431 15.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 688 0.00 26 -13.33
2025-08-08 13F Allianz Se 76,387 35.78 2,929 18.45
2025-07-30 13F D.a. Davidson & Co. 54,839 6.20 2,103 -7.36
2025-08-13 13F Jump Financial, LLC 60,018 2,301
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 6,553 -18.26 251 -28.69
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,163 -1.28 1,882 -24.34
2025-07-17 13F Wolff Wiese Magana Llc 540 69.81 21 53.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -121.57
2025-08-14 13F Clearline Capital LP 225,997 8,665
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 107,727 7.36 4,130 -6.33
2025-08-08 13F IMA Wealth, Inc. 12 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,291 -8.66 117 -30.12
2025-07-25 13F Cwm, Llc 44,444 -43.94 2 -66.67
2025-08-07 13F Merrion Investment Management Co, LLC 19,000 728
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147,022 1.08 5,637 -11.83
2025-08-05 13F Sigma Planning Corp 9,354 359
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas 107,970 4,217.07 5,100 -18.35
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,960 -4.53 962 -20.71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,434 -92.27 208 -93.26
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 -24,500 -12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 647 6.77 24 -14.81
2025-08-14 13F DecisionPoint Financial, LLC 10 0
2025-07-11 13F Pinnacle Bancorp, Inc. 615 148.99 24 130.00
2025-08-05 13F Bank of New York Mellon Corp 6,682,322 -7.52 256,200 -19.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 352,850 6.11 13,528 -7.43
2025-08-13 13F Mackenzie Financial Corp 365,958 2.36 14,031 -10.71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,636,563 1.69 62,746 -11.29
2025-08-11 13F Private Advisor Group, LLC 24,284 -1.96 931 -14.43
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 143,904 19.92 5,517 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 161,430 -10.39 6,189 -21.83
2025-07-09 13F Chesley Taft & Associates LLC 10,317 0.00 396 -12.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 165,645 -1.83 6,351 -14.37
2025-07-14 13F Occidental Asset Management, LLC 93,208 4.25 3,574 -9.06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 113,600 -21.17 4,355 -31.23
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,842 4.60 136 -19.53
2025-07-25 13F Johnson Investment Counsel Inc 8,228 0.45 315 -12.26
2025-07-22 13F Belpointe Asset Management LLC 31,705 -18.84 1,216 -29.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,590 -4.43 99 -16.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 68,341 1.66 2,419 -22.07
2025-07-29 13F TFC Financial Management 94 46.88 4 50.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,009 -35.02 192 -43.20
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,770 1.57 2,187 8.81
2025-07-15 13F Norden Group Llc 7,832 3.30 300 -9.91
2025-08-12 13F Franklin Resources Inc 2,492,888 -5.18 95,577 -17.28
2025-07-17 13F Beacon Capital Management, LLC 152 8.57 6 -16.67
2025-04-25 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 75,847 0.00 3,382 1.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 120,200 217.64 4,608 177.09
2025-05-14 13F Credit Agricole S A 548,194 21.07 24,093 29.72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 131,900 -36.37 5,057 -44.49
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,649 6.00 94 -19.13
2025-07-16 13F Stephenson National Bank & Trust 2,796 -55.50 107 -61.23
2025-08-06 13F Rialto Wealth Management, LLC 39 -13.33 1 0.00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 0.00 38,340 -12.76
2025-08-14 13F Stifel Financial Corp 1,067,786 -7.66 40,939 -19.44
2025-08-14 13F Aventail Capital Group, LP 1,713,256 242.36 65,686 198.67
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,025 -29.13 6,710 -38.18
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 6,654 2.92 255 -10.21
2025-07-24 13F Eastern Bank 13,190 0.00 506 -12.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,102 394.52 -3,646 331.48
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 8,558 24.17 328 8.61
2025-08-07 13F Profund Advisors Llc 122,813 7.46 4,709 -6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 343,164 10.37 12,148 -15.39
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,458 -54.52 240 -51.42
2025-07-29 13F Activest Wealth Management 40 -77.27 2 -85.71
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 7,026 0.00 269 -12.66
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,547 -25.98 62,707 -35.43
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 55,621 10.48 2,061 -8.20
2025-08-13 13F Federated Hermes, Inc. 4,330 -1.99 166 -14.43
2025-07-18 13F Ninety One UK Ltd 335,432 -31.20 12,860 -39.98
2025-08-14 13F Engineers Gate Manager LP 474,400 1,314.47 18,188 1,133.92
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952,825 -0.80 139,930 -23.95
2025-08-14 13F Graney & King, LLC 247 0.41 9 -10.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 47,323 -1.76 1,814 -14.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 122,000 6.92 4,319 -18.05
2025-08-13 13F Transce3nd, LLC 11 0.00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 17,787 46.09 682 27.29
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 364 -0.82 13 -25.00
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,771 3.45 3,365 -9.76
2025-07-08 13F Rise Advisors, LLC 1,599 0.19 61 -12.86
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59,842 -0.14 2,294 -12.88
2025-08-29 NP Gabelli Equity Trust Inc 40,000 0.00 1,534 -12.80
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,116 -99.20 43 -99.31
2025-05-15 13F Texas Permanent School Fund 107,386 3,801
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,215 0.00 3,371 -23.36
2025-08-07 13F Kempen Capital Management N.v. 244,072 74.54 9,358 52.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,029 -97.97 39 -98.27
2025-08-12 13F Elo Mutual Pension Insurance Co 117,319 -15.34 4,498 -26.14
2025-08-11 13F Great Lakes Advisors, Llc 125,267 -19.24 4,803 -29.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,154,027 10.73 44,245 -3.41
2025-07-09 13F Czech National Bank 242,174 6.49 9,285 -7.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,007 39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 70 50.00
2025-08-27 13F/A Squarepoint Ops LLC 40,778 -83.20 1,563 -85.35
2025-08-07 13F Sierra Ocean, Llc 507 -13.63 19 -24.00
2025-08-27 13F/A Squarepoint Ops LLC Call 9,000 345
2025-07-15 13F Ballentine Partners, LLC 24,846 6.40 953 -7.21
2025-08-07 13F Los Angeles Capital Management Llc 527,781 -54.46 20,235 -60.27
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 38.67 399 20.97
2025-08-14 13F Citadel Advisors Llc Put 355,300 -20.80 13,622 -30.91
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2,117,286 7.33 81,177 -6.37
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 996 0.00 38 -11.63
2025-08-14 13F Citadel Advisors Llc 391,552 417.00 15,012 351.08
2025-08-14 13F Rafferty Asset Management, LLC 503,897 4.78 19,319 -8.59
2025-08-14 13F Citadel Advisors Llc Call 430,500 -28.05 16,505 -37.23
2025-05-27 NP First Trust Enhanced Equity Income 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 100,000 0.00 4,395 7.14
2025-08-13 13F Cerity Partners LLC 133,764 -27.11 5,128 -36.42
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 94 0.00 4 -25.00
2025-08-13 13F Fisher Asset Management, LLC 683,408 -9.81 26,202 -21.32
2025-08-12 13F Edmond De Rothschild Holding S.a. 158,552 155.65 6,079 123.05
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147,160 -24.20 5,209 -41.90
2025-08-14 13F FIL Ltd 13,695,312 -1.51 525,078 -14.08
2025-07-08 13F IAM Advisory, LLC 6,115 3.89 234 -9.30
2025-07-14 13F Pacifica Partners Inc. 25 0.00 1 -100.00
2025-08-13 13F Qtron Investments LLC 18,827 -40.90 722 -48.50
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,528,118 -52.72 211,948 -58.76
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,844 -12.92 278 -33.25
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 475,400 -2.12 18,227 -14.62
2025-07-30 13F LGT Financial Advisors LLC 12 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 35,156 -11.43 1,348 -22.76
2025-07-23 13F Tectonic Advisors Llc 11,275 3.34 432 -9.81
2025-08-15 13F Provenance Wealth Advisors, LLC 100 0.00 4 -25.00
2025-07-07 13F Investors Research Corp 3,075 0.00 118 -13.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 540,606 2.52 20,727 -10.56
2025-08-08 13F Bailard, Inc. 12,482 -2.16 479 -14.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,072 -5.13 79 -16.84
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,362 16.43 296 -10.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 222,879 82.29 8,545 59.04
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,736 31.38 412 14.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,693 0.00 65 -13.51
2025-05-05 13F Lindbrook Capital, Llc 6,412 61.72 282 73.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46,250 0.00 1,637 -23.33
2025-08-14 13F Wells Fargo & Company/mn 1,376,397 -4.18 52,771 -16.41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37,267 -0.86 1,429 -13.56
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -59.39 307 -64.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,744 -14.91 97 -34.46
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 69,314 2,454
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,824 -6.37 108 -18.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,254 0.00 86 -13.13
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967,932 9.90 109,962 -8.68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,971 -14.18 141 -34.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 436,854 54.44 16,749 34.72
2025-07-08 13F Lowe Wealth Advisors, LLC 124 0.00 5 -20.00
2025-08-19 13F Asset Dedication, LLC 247 0.00 9 -10.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,333 -30.60 665 -39.47
2025-07-28 13F Private Wealth Asset Management, LLC 1,201 0.00 46 -11.54
2025-07-14 13F GAMMA Investing LLC 15,472 17.59 593 2.60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,217 0.00 185 -23.33
2025-08-13 13F Rsm Us Wealth Management Llc 31,051 0.28 1,190 -12.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19,307 -3.23 740 -15.53
2025-07-21 13F Zwj Investment Counsel Inc 11,874 0.00 455 -12.67
2025-08-14 13F Alliancebernstein L.p. 10,047,442 -0.20 385,219 -12.94
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 38,747 -44.89 1,486 -51.93
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
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 351,580 1.68 13,480 -11.30
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,300 12.92 3,126 -13.46
2025-08-07 13F Allworth Financial LP 206,180 4,343.53 7,905 4,604.76
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,463 -16.23 391 1.56
2025-08-12 13F Mediolanum International Funds Ltd 103,613 165.42 3,944 134.56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0.00 3 0.00
2025-08-14 13F Gen-Wealth Partners Inc 157 42.73 6 50.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,560 0.00 1,392 -16.91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,954 12.42 382 -2.06
2025-07-30 13F Evermay Wealth Management Llc 107 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,688 60
2025-07-30 13F Forum Financial Management, LP 17,255 1.37 662 -11.63
2025-08-13 13F Truvestments Capital Llc 102 0.00 4 -25.00
2025-08-14 13F California State Teachers Retirement System 3,382,717 6.06 129,693 -7.47
2025-08-04 13F Retirement Systems of Alabama 212,595 -0.08 8,151 -12.84
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,281 0.00 87 -13.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,670 -5.44 64 -16.88
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 89 0.00 3 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,743 1,367.32 374 1,186.21
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 5,029 118.18 193 92.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 429 184.11 17 166.67
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 65,977 5.11 2,336 -19.43
2025-08-14 13F Wellington Management Group Llp 743,491 46.71 28,505 27.99
2025-07-29 13F Angeles Wealth Management, Llc 6,163 -8.91 236 -20.54
2025-08-12 13F Dean Investment Associates, Llc 73,381 5.08 2,813 -8.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24,332 13.81 933 -0.75
2025-07-21 13F ASR Vermogensbeheer N.V. 452,569 15.66 17,350 0.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,650 0.00 562 -12.75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25,933 12.20 961 -6.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,619 4.52 60 -14.49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29,373 7.79 1,126 -5.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,887 3.97 226 -9.27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,840 30.56 301 14.07
2025-08-08 13F Crossmark Global Holdings, Inc. 43,856 -35.53 1,681 -43.76
2025-08-12 13F Ensign Peak Advisors, Inc 1,468,058 -9.19 56,285 -20.78
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,746 -9.52 259 -21.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 16,084 9.72 617 -4.35
2025-08-05 13F Westside Investment Management, Inc. 3,000 0.00 115 -12.21
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 3,392,137 7.72 120,082 -17.42
2025-08-14 13F Gotham Asset Management, LLC 149,536 9.28 5,733 -4.66
2025-08-14 13F Voya Investment Management Llc 1,000,033 -20.82 38,341 -30.92
2025-07-24 13F Standard Life Aberdeen plc 1,844,983 -25.53 71,521 -33.20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,070 19.41 929 -0.85
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,495 -2.72 6,213 -25.43
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11,788 -3.92 417 -26.33
2025-08-11 13F Empirical Finance, LLC 45,241 -1.36 1,735 -13.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23,175 7.80 889 -5.93
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 771,400 -36.65 29,575 -44.74
2025-08-08 13F Pnc Financial Services Group, Inc. 152,460 4.77 5,845 -8.60
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32,444 27.68 1,202 6.09
2025-08-11 13F Mindset Wealth Management, Llc 16,242 9.86 623 -4.16
2025-08-12 13F WealthTrak Capital Management LLC 60 50.00 2 100.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 21,473 5.14 823 -8.25
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 201,882 7,740
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,927 -5.73 1,607 -17.76
2025-05-12 13F Sandy Spring Bank 18,837 52.89 828 63.76
2025-05-12 13F Ccm Investment Group, Llc 35,236 -37.18 1,518 -33.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,290 0.00 395 -12.83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 277 -63.16 10 -73.53
2025-08-14 13F Sig Brokerage, Lp Call 10,000 383
2025-08-14 13F K2 Principal Fund, L.p. Call 15,000 575
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,200,944 4.58 118,595 -13.11
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 138,247 9.69 5,300 -4.30
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296,940 -0.26 241,425 -12.99
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,412 0.00 608 -16.83
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 64,549 -3.92 2,475 -16.19
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 197,826 -3.67 7,585 -15.97
2025-07-18 13F SOA Wealth Advisors, LLC. 15 0.00 1
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 86,690 406.13 3,069 449.82
2025-05-01 13F Schechter Investment Advisors, LLC 5,293 -14.33 233 -8.30
2025-07-15 13F Covea Finance 194,800 47.58 7,469 28.74
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 263,738 8.44 9,336 -16.87
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 33,717 0.00 1,293 -12.76
2025-08-08 13F Creative Planning 90,363 -6.50 3,465 -18.44
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,255 470
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 310,561 2.52 11,907 -10.57
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 1,106 -7.53 39 -29.09
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,871,785 -8.30 761,884 -20.01
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 268,314 1.61 9,498 -22.11
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 171,700 0.00 6,583 -12.77
2025-07-31 13F Brighton Jones Llc 5,937 11.81 228 -2.58
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,913 1,040.10 19,052 894.83
2025-08-14 13F Limestone Investment Advisors LP Call 6,400 245
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 50,944 -0.56 1,953 -13.24
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,156 12.23 44 -2.22
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 99,592 6.84 3,818 -6.79
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 166 0.00 6 -14.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127,646 265.98 4,894 219.39
2025-08-13 13F Black Cypress Capital Management, LLC 2,394 -95.91 92 -96.46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 91,091 -26.92 3,492 -36.25
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 61,647,144 -3.37 2,363,552 -15.71
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 57 21.28 2 0.00
2025-08-14 13F Limestone Investment Advisors LP Put 4,400 169
2025-07-14 13F Park Avenue Securities Llc 22,052 -21.66 1 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 983 -33.17 43 -28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,340 0.00 51 -12.07
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1,664,641 2.60 63,822 -10.50
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 60,070 7.85 2,303 -5.88
2025-08-29 NP STRV - Strive 500 ETF 17,054 6.42 654 -7.24
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 15,700 -38.19 690 -33.72
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,592 -15.51 114 -9.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34,375 0.00 1,318 -12.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 22,145 -10.93 849 -22.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,147 -1.16 2,895 -17.87
2025-07-25 13F JustInvest LLC 115,110 7.49 4,414 -6.23
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,550 2.31 328 -10.90
2025-08-14 13F Vident Advisory, LLC 28,197 -42.46 1,081 -49.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,306 -12.02 85 -26.72
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 7,602,803 38.01 291,492 20.40
2025-04-28 NP FWD - AB Disruptors ETF 111,717 19.04 4,981 20.78
2025-07-24 13F JB Capital LLC 82,314 0.55 3,156 -12.31
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205,245 -10.77 84,549 -22.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 23,905 5.80 917 -7.75
2025-08-15 13F Morgan Stanley 15,893,317 2.75 609,350 -10.37
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 42,230 37.99 1,565 14.66
2025-08-14 13F Intact Investment Management Inc. 102,900 3,945
2025-08-08 13F SG Americas Securities, LLC Call 33,600 -80.59 0 -100.00
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 716,285 -0.68 27,462 -13.36
2025-08-08 13F Vestcor Inc 19,268 -0.64 1
2025-07-11 13F Farther Finance Advisors, LLC 7,996 15.13 307 -1.61
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,074 -47.94 336 -56.76
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,877,282 -0.28 172,656 -23.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,637 -3.62 178 -16.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,160 -9.87 43 -26.32
2025-07-22 13F Wealthcare Advisory Partners LLC 6,018 1.54 231 -11.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 110,219 -1.17 4,226 -13.79
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 4,384,060 1.19 168,085 -11.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,478 -2.39 203 -19.20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22,445 1.42 861 -11.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 107,168 28.11 4,109 11.75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35,515 -8.46 1,362 -20.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 477,402 59.88 18,304 39.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 861,800 3.72 33,041 -9.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 180,815 144.85 7,167 120.86
2025-07-25 NP ABVAX - AB Value Fund Class A 249,199 -13.52 9,233 -28.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 77,545 1.59 3 -33.33
2025-08-07 13F Rathbone Brothers plc 7,629 -1.10 292 -13.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,402 0.99 782 -11.84
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 28,199 4.89 1,045 -12.85
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 503,403 1.27 19,300 -11.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 150,521 3.19 5,771 -10.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,065 41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,891 46.38 386 12.24
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,931 0.00 496 -12.85
2025-07-15 13F Td Private Client Wealth Llc 1,115 -25.62 43 -35.38
2025-08-14 13F Van Eck Associates Corp 3,730,935 -4.35 143 -16.37
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 99,576 0.00 3,818 -12.77
2025-07-17 13F Janney Montgomery Scott LLC 31,075 0.46 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 197,509 20.28 7,572 4.93
2025-08-07 13F Addison Advisors LLC 57 2
2025-08-14 13F Quantinno Capital Management LP 235,437 6.30 9,027 -7.26
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 469,891 -0.38 16,634 -23.63
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54,800 -6.80 2,101 -18.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 49,652 6.11 1,840 -11.84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,489 -3.57 556 -15.91
2025-08-07 13F Commerce Bank 35,971 -0.05 1,379 -12.78
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 229,343 0.40 8,497 -16.58
2025-08-11 13F Alps Advisors Inc 14,435 -19.55 553 -29.82
2025-08-12 13F MAI Capital Management 51,067 630.26 1,958 537.46
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,000 0.00 14,071 -12.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 82,972 4.53 3,074 -13.14
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 135.64 82 179.31
2025-08-14 13F Fmr Llc 11,940,547 -40.04 457,801 -47.69
2025-07-10 13F Vista Investment Partners Llc 6,602 -3.56 253 -15.67
2025-08-13 13F Invesco Ltd. 12,834,534 18.95 492,076 3.76
2025-08-12 13F Mufg Securities Americas Inc. 21,958 25.29 842 9.22
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,135 0.00 111 -23.61
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 268,748 -14.17 9,514 -34.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 108,436 -0.02 4,157 -12.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 384,650 4.60 14,747 3.20
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 8,679 -2.22 333 -14.87
2025-08-29 NP JAGWX - Mid Value Trust NAV 63,986 -23.08 2,453 -32.90
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,065 0.20 18,252 -12.59
2025-08-26 NP WAMFX - Walden Midcap Fund 69,975 -35.41 2,683 -43.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 24,528 2.99 940 -10.13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 251 -34.29 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,975 -9.45 70 -31.00
2025-08-19 13F National Asset Management, Inc. 15,607 123.72 598 109.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,207 1.49 123 -11.59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 1
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,502 -7.19 23,879 -22.88
2025-08-14 13F Erste Asset Management GmbH 14,525 -55.78 555 -60.85
2025-08-14 13F Nebula Research & Development LLC 26,440 1,014
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 13,860 531
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,353 -62.22 167 -67.19
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 125
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 41,943 1.88 1,485 -21.94
2025-07-15 13F North Star Investment Management Corp. 15 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,866 14.31 137 -12.82
2025-08-08 13F Wealth Alliance 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 3,989,281 -51.24 152,949 -57.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 754,260 -15.16 26,701 -34.96
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 3,946 -46.23 182 -34.77
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
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 296,788 0.49 10,506 -22.97
2025-08-14 13F Toronto Dominion Bank 449,783 20.21 17,245 4.86
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,476 12.52 21,221 -13.75
2025-07-23 13F Sachetta, LLC 184 11.52 7 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,770 -7.21 240 -28.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,533 -9.42 1,171 -21.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,688 0.00 95 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 420,047 2,695.84 16,105 2,340.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 25,727 -7.76 986 -19.51
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 539,776 791.18 19,999 1,015.96
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
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 28,122,499 2.24 1,078,217 -10.81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -2.00 8 -12.50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,072,423 1.81 117,797 -11.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 158,043 -33.19 6,059 -41.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,560 136
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 1,157,818 2.52 44,391 -10.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 295 1,635.29 11
2025-07-31 13F Asset Management One Co., Ltd. 399,040 -8.75 15,299 -20.40
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 18,279 1.63 647 -22.05
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 227,052 0.00 8,705 -12.76
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 223 -72.64 9 -77.14
2025-07-24 13F 3Chopt Investment Partners, LLC 42,588 -0.73 1,633 -13.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 83,837 -3.85 3,214 -16.13
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 46,269 1,638
2025-07-29 13F Stephens Inc /ar/ 11,938 27.23 458 10.92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,016 -66.33 192 -70.64
2025-07-23 13F Secured Retirement Advisors, Llc 24,375 -0.77 935 -13.44
2025-08-12 13F Putnam Fl Investment Management Co 131,546 -1.65 5,043 -14.21
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,696 0.00 4,520 -23.35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,699 -1.84 1,484 -14.38
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 76,799 -3.17 2,944 -15.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,815 -6.22 721 -18.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,546 -6.68 328 -18.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,959 -18.19 211 -37.50
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 433,824 7.75 15,357 -17.40
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 8,711 334
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,041 0.00 117 -12.78
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,416 -2.23 476 -14.70
2025-08-08 13F Principal Financial Group Inc 1,134,391 -8.46 43,493 -20.14
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,465 0.00 345 21.13
2025-08-08 13F Empower Advisory Group, LLC 2,189,170 3.24 83,933 -9.94
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 67,728 5.55 2,597 -7.94
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 36.11 5 25.00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,919 -6.25 182 -21.89
2025-08-11 13F Cornerstone Planning Group LLC 165 46.02 7 75.00
2025-08-13 13F Norges Bank 22,501,874 862,722
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,371 -3.07 2,311 -19.48
2025-08-14 13F Ameriprise Financial Inc 1,635,046 -6.34 62,688 -18.28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25,593 16.63 906 -10.66
2025-08-04 13F Pinnacle Associates Ltd 163,162 -0.72 6,256 -13.40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 199,160 5.02 7,636 -8.39
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 13,461 -27.16 516 -36.45
2025-08-08 13F Canada Post Corp Registered Pension Plan 39,409 -50.32 1,511 -56.68
2025-07-17 13F V-Square Quantitative Management LLC 21,758 1.36 834 -11.56
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 11,986,639 -0.02 459,568 -12.78
2025-08-13 13F Gabelli Funds Llc 228,400 0.00 8,757 -12.77
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,108 -20.82 809 -30.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,127 8.28 560 -9.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,393 32.78 590 15.91
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 1,361,684 11.45 52,207 -2.78
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,728,495 -2.61 449,670 -15.04
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 803 -4.74 31 -18.92
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 294,758 0.00 10,434 -23.34
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 12,588 -2.06 466 -18.67
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 8,097 -61.25 310 -66.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,790 4.22 260 -9.09
2025-08-04 13F Amalgamated Bank 194,776 1.19 7 -12.50
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 648 10.96 23 -15.38
2025-07-16 13F Brown, Lisle/cummings, Inc. 16 0.00 1
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,511 6.63 56 -12.70
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 30,079 11.54 1,153 -2.70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 64,740 -0.87 2,482 -13.52
2025-05-15 13F Holocene Advisors, LP 0 -100.00 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 519,862 -7.11 18,403 -28.79
2025-08-06 13F Graphene Investments SAS 73,700 0.00 2,826 -12.78
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,684 207.10 7,853 229.13
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11,313 -67.33 497 -65.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 486,390 8.95 18,648 -4.96
2025-07-21 13F J. Safra Sarasin Holding AG 2,129,581 10.69 81,648 -3.44
2025-08-08 13F Sittner & Nelson, Llc 524 0.00 20 -13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,730 6.25 238 -18.49
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,136 -248.43 -1,961 -229.46
2025-08-12 13F Amitell Capital Pte Ltd 65,300 2,504
2025-07-18 13F TruNorth Capital Management, LLC 500 0.00 19 -9.52
2025-08-13 13F Arizona State Retirement System 289,461 1.15 11,098 -11.76
2025-07-28 13F New York State Teachers Retirement System 875,693 7.00 34 -5.71
2025-08-14 13F Prelude Capital Management, Llc 11,116 -30.20 426 -39.06
2025-08-14 13F Maven Securities LTD Call 44,100 1,691
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 8
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 21.84 120 -6.25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,744 -0.70 546 -17.52
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 422,546 -44.81 14,958 -57.70
2025-07-31 13F United Community Bank 138 0.00 5 -16.67
2025-08-14 13F Maven Securities LTD Put 29,300 442.59 1,123 373.84
2025-08-14 13F CoreCommodity Management, LLC 8,079 -39.15 310 -47.00
2025-07-28 13F Boston Trust Walden Corp 311,625 -24.85 11,948 -34.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 30,150 -26.07 1,156 -35.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,835 -1.33 300 -14.04
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 2,888 0.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,062 0.00 271 -12.90
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 276,436 -2.65 10,599 -15.07
2025-07-16 13F State of Alaska, Department of Revenue 131,267 13.18 5 0.00
2025-08-05 13F Dynasty Wealth Management, Llc 8,855 10.81 339 -3.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,000 46.77 6,364 28.05
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 8,918 0.00 342 -12.79
2025-08-14 13F Smartleaf Asset Management LLC 18,959 -13.06 722 -23.22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 51,220 1,813
2025-07-28 13F Rosenberg Matthew Hamilton 6,794 -4.86 260 -16.93
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 29,745 -26.05 1,140 -35.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 11,925 457
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,103 -9.70 92 -3.16
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 262 10
2025-07-16 13F Valicenti Advisory Services Inc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38,949 0.36 1,493 -12.43
2025-08-14 13F Harmony Asset Management Llc 8,864 -3.57 340 -15.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 686 -99.20 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9,085 -3.91 348 -16.14
2025-08-14 13F Daiwa Securities Group Inc. 222,491 4.26 9 -11.11
2025-08-26 13F/A Thrivent Financial For Lutherans 435,460 -10.95 17 -23.81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 68,316 7.03 3,155 27.64
2025-07-22 13F Valeo Financial Advisors, LLC 7,891 303
2025-08-12 13F Clearbridge Investments, LLC 2,465,371 -8.86 94,522 -20.49
2025-08-14 13F ICONIQ Capital, LLC 5,343 0.51 205 -12.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 209,535 0.00 8,034 -12.77
2025-08-20 NP HOMPX - HW Opportunities MP Fund 41,630 14.05 1,596 21.00
2025-08-13 13F Panagora Asset Management Inc 1,103,391 -9.74 42,304 -21.26
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,301 75.70 188 34.53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 304,925 -2.45 11,691 -14.91
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276,190 -0.48 10,589 -13.18
2025-08-18 13F Wolverine Trading, Llc 21,291 -41.35 810 -48.18
2025-08-18 13F Wolverine Trading, Llc Call 103,800 -13.79 3,951 -23.83
2025-08-13 13F Capital Fund Management S.a. Call 27,000 -75.07 1,035 -78.25
2025-08-13 13F Capital Fund Management S.a. Put 20,500 -68.41 786 -72.48
2025-08-18 13F Wolverine Trading, Llc Put 84,100 -21.91 3,201 -31.02
2025-08-13 13F Safe Harbor Fiduciary, LLC 170 7
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 243,640 -0.86 8,625 -24.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 917 33.09 35 16.67
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 34,800 0.00 1,334 -12.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 488 18
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 27,069 78.34 1,038 55.47
2025-05-05 13F Foundry Partners, LLC 374,053 81.46 16,440 94.43
2025-08-21 NP PSPFX - Global Resources Fund 3,500 0.00 134 -12.42
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 500 -7.75 19 -17.39
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 32,371 0.00 1,241 -12.73
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,057 73.56 41 53.85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 20,601,085 4.74 789,846 -8.63
2025-08-14 13F Tcw Group Inc 1,542,772 -8.43 59,150 -20.12
2025-07-02 13F Central Pacific Bank - Trust Division 17,185 3.62 659 -9.62
2025-08-14 13F Benjamin Edwards Inc 10,831 3.49 415 -9.78
2025-08-14 13F UBS Group AG Call 53,300 -47.90 2,044 -54.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 28,733 0.00 1,102 -12.76
2025-08-14 13F UBS Group AG Put 133,500 -4.23 5,118 -16.45
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-14 13F UBS Group AG 3,308,006 -10.87 126,829 -22.25
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,555 -49.51 55 -61.27
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 40,628 1,335.62 1,505 1,094.44
2025-08-13 13F Northern Trust Corp 9,607,309 0.69 368,344 -12.16
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 162,500 6.56 6 0.00
2025-05-15 13F CAPROCK Group, Inc. 47,624 3.11 2,093 10.51
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,377 -79.36 53 -82.25
2025-08-14 13F Point72 Asset Management, L.P. Call 20,900 -77.28 801 -80.19
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 121,800 51.30 4,670 32.00
2025-08-14 13F Macquarie Group Ltd 188,467 -7.69 7,225 -19.48
2025-08-14 13F Point72 Asset Management, L.P. Put 26,800 71.79 1,028 49.93
2025-08-04 13F Simon Quick Advisors, Llc 7,806 -4.77 299 -16.94
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 123,291,916 0.96 4,727,012 -11.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 96,580 2.01 3,703 -11.03
2025-05-12 13F Mizuho Securities Usa Llc 79,278 -15.47 3,484 -9.44
2025-07-24 13F Actiam N.v. 4,949,808 20.39 190 5.00
2025-08-18 13F 1248 Management, LLC 27,746 -2.06 1,064 -14.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 369,879 -80.78 14,181 -83.23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 560 -47.42 0
2025-07-18 13F Dogwood Wealth Management LLC 11,761 -15.59 472 -23.04
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,997 18.62 708 -9.13
2025-07-30 13F Ethic Inc. 143,345 13.95 5,456 -3.19
2025-08-11 13F Empowered Funds, LLC 289,951 422.33 11,117 355.76
2025-07-29 13F Mattson Financial Services, LLC 46,975 28.08 1,801 11.79
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 917 35
2025-08-04 13F Atria Investments Llc 24,672 -33.78 946 -42.27
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,390 -24.54 29,843 -34.18
2025-08-13 13F Summit Financial, LLC 5,536 212
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -547 -21
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 106,512 9.39 4,084 -4.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,287 -262.61 -1,123 -241.85
2025-07-29 13F Birmingham Capital Management Co Inc/al 17,500 0.00 671 -12.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,463 -11.06 370 -31.86
2025-05-15 13F Rakuten Investment Management, Inc. 126,649 60.38 5,456 90.97
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 175 0.00 7 -14.29
2025-07-25 13F Oregon Public Employees Retirement Fund 85,650 -0.58 3,284 -13.29
2025-08-14 13F Sei Investments Co 3,134,494 0.09 120,177 -12.68
2025-08-18 13F Castleark Management Llc 53,080 39.94 2,035 22.08
2025-08-06 13F Metis Global Partners, LLC 85,734 6.50 3,287 -7.09
2025-07-22 13F LGT Fund Management Co Ltd. 8,098 310
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,795 0.00 18,649 -23.34
2025-07-24 13F Ronald Blue Trust, Inc. 5,490 2.22 210 -11.02
2025-05-01 13F Caas Capital Management Lp 2,100 92
2025-05-01 13F Caas Capital Management Lp Call 500 -80.00 22 -79.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,924 44.76 534 26.30
2025-05-01 13F Caas Capital Management Lp Put 6,400 88.24 281 102.16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,866 -9.51 1,218 -24.83
2025-08-14 13F Financial Network Wealth Advisors LLC 107 0.00 4 0.00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 49,842 5.72 1,847 -12.18
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10,300 63.49 395 42.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,883 50.22 244 15.17
2025-07-14 13F UMA Financial Services, Inc. 13 -87.96 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 88 49.15 3 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 3,119 120
2025-07-22 13F Olistico Wealth, LLC 100 0.00 4 -25.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,120 -1.26 889 -24.28
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 871,411 -2.68 33,410 -15.10
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,922 -12.69 656 -6.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 73,396 2.09 2,814 -10.92
2025-08-13 13F Schroder Investment Management Group 1,450,363 0.62 55,607 -10.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 319,023 7.79 12,231 -5.97
2025-08-08 13F Compass Financial Services Inc 216 0.00 8 -11.11
2025-08-07 13F Illinois Municipal Retirement Fund 34,645 -71.92 1,328 -75.51
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 33,988 -4.40 1,259 -20.57
2025-07-11 13F Perpetual Ltd 5,937 -84.51 228 -86.52
2025-08-05 13F Dunhill Financial, LLC 35 -81.77 1 -87.50
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 870 -50.43 33 -57.14
2025-08-07 13F Freemont Management S.A. 55,900 30.61 2,143 13.93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30,190 1,327
2025-07-21 13F Ameritas Advisory Services, LLC 2,534 97
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,569 -27.70 21,070 -36.93
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 8 0.00 0
2025-08-13 13F M&t Bank Corp 41,984 -8.24 1,610 -19.99
2025-07-11 13F AA Financial Advisors, LLC 0 -100.00 0
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 176,408 -8.70 7,753 -2.17
2025-08-01 13F Motco 30 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,141,980 43,784
2025-08-15 13F Great West Life Assurance Co /can/ 961,241 7.27 37 -7.69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,143 -6.48 1,041 -18.43
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-11 NP VOLMX - Volumetric Fund 11,300 0.00 433 -12.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,613 24.02 215 8.59
2025-08-13 13F Jones Financial Companies Lllp 11,941 4.47 455 -7.91
2025-07-31 13F Orion Capital Management LLC 11 0.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 7,853 -4.84 301 -16.85
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,587 13.27 17,324 -5.88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 456 22.25 17 6.25
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23,400 -2.90 897 -15.30
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 2.65 3,297 -14.70
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,280 -16.72 56 -11.11
2025-08-11 13F HighTower Advisors, LLC 974,423 42.71 37,359 24.49
2025-08-07 13F LFA - Lugano Financial Advisors SA 953 36
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,721 92.72 1,088 139.43
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 31,856,148 1.80 1,221,365 -11.19
2025-07-30 13F Blume Capital Management, Inc. 168,096 0.30 6,445 -12.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 20,701 -9.77 794 -21.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 975 0.00 35 -24.44
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,352 18.97 320 3.90
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 26,749 -7.38 991 -23.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 86,358 4.00 3,311 -9.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47,214 -3.23 1,810 -15.58
2025-08-12 13F DnB Asset Management AS 197,076 7.64 7,556 -6.10
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 11,814 0.00 453 -12.91
2025-08-14 13F Canada Pension Plan Investment Board 180,459 -83.05 6,919 -85.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 500,094 -1.10 19,174 -13.72
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 103,805 57.77 4,794 91.34
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26,800 61.45 1,028 40.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35,240 12.80 1,306 -6.25
2025-07-08 13F Paladin Wealth, LLC 15,021 26.34 576 10.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 108,725 -15.65 4,169 -26.43
2025-07-15 13F Public Employees Retirement System Of Ohio 307,911 -31.56 11,805 -40.30
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10,927 7.84 419 -6.07
2025-08-13 13F Continuum Advisory, LLC 16,154 542.31 619 462.73
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,881 0.00 149 -12.94
2025-08-12 13F Advisors Asset Management, Inc. 87,418 -12.32 3,352 -23.51
2025-07-08 13F Gradient Investments LLC 459,127 26.47 17,603 10.32
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 992,858 2.69 36,785 -14.68
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,101 -0.66 81 -13.04
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 34,959 -27.37 1,238 -44.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,225 44.44 660 25.95
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 64,771 5.94 2,400 -12.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 10,931 -5.09 387 -27.31
2025-08-11 13F New Age Alpha Advisors, LLC 132,847 100.08 5,093 74.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 30,975 16.72 1,148 -3.04
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27,415 -1.90 1,051 -14.41
2025-07-14 13F Oliver Luxxe Assets LLC 149,047 3.74 5,714 -9.50
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,373 -6.09 1,199 -21.99
2025-08-05 13F Burney Co/ 11,834 -91.67 454 -92.74
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 206,632 7,922
2025-07-29 13F Everence Capital Management Inc 76,280 -10.08 3 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 23,879 -60.58 1 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 124,800 -0.56 4,785 -13.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46,418 -5.86 1,780 -17.90
2025-08-05 13F Kesler, Norman & Wride, LLC 25,738 12.84 987 -1.50
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5,865 -56.59 225 -62.23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,011 0.00 384 -12.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 744,439 8.06 28,542 -5.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80,450 5.34 3,084 -8.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 69,729 -14.82 2,673 -25.69
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 291,709 -2.83 11,184 -15.23
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 5,693 10.91 218 -3.11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,538 -1.61 2,243 -18.26
2025-08-13 13F Investment Counsel Co Of Nevada 25 0.00 1 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 656,956 1.25 25,188 -11.67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 120 0.00 0
2025-07-31 13F CVA Family Office, LLC 499 -9.93 19 -20.83
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1,178,473 6.17 45,183 -7.38
2025-07-22 13F LGT Group Foundation 40,322 1,546
2025-07-16 13F Highline Wealth Partners Llc 130 -42.98 5 -60.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,716 -0.56 8,881 -17.37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,376 -3.02 2,353 -15.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 778 -4.42 30 -17.14
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 83,600 -5.43 3,205 -17.50
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-14 13F Iridian Asset Management Llc/ct 73,826 5.43 2,830 -8.03
2025-08-14 13F Sunbelt Securities, Inc. 3,165 22.11 130 14.16
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 77,530 3.47 2,972 -9.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 876,705 -2.83 33,613 -15.23
2025-08-01 13F First Command Advisory Services, Inc. 138 -22.91 5 -28.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,666 11.22 2,288 -2.97
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 892 0.00 33 -15.38
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 188,988 1.93 7,246 -11.08
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 93,200 8.62 3,573 -5.23
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 411,666 3.84 15,783 -9.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 643,837 27.58 24,673 11.11
2025-08-14 13F Mml Investors Services, Llc 32,996 -31.94 1 -50.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 39,363 14.41 1,458 -4.95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,168 78.32 43 48.28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,375 -2.50 628 -15.04
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,196 25.29 6,308 -3.94
2025-07-29 13F Private Wealth Management Group, LLC 446 -18.01 17 -26.09
2025-08-13 13F Roberts Capital Advisors, LLC 13,769 0.00 528 -12.89
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 37,702 9.73 1,445 -4.30
2025-08-12 13F Nemes Rush Group LLC 8,034 21.51 308 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,667 0.00 256 -12.97
2025-07-22 13F UniSuper Management Pty Ltd 86,766 2.82 3,327 -10.30
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 36 0.00 1 0.00
2025-07-08 13F Canandaigua National Bank & Trust Co 35,064 34.51 1,344 17.38
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 141,510 -6.40 5,243 -22.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,245 0.00 2,528 -16.92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,295 -30.63 966 -46.81
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 18 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 168,448 0.00 6,458 -12.77
2025-08-06 13F Aspect Partners, LLC 48 -7.69 2 -50.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,134 40
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,737 -1.36 25,294 -13.95
2025-08-08 13F Intech Investment Management Llc 101,926 11.14 3,908 -3.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,219 0.00 156 -17.02
2025-08-07 13F Kestra Private Wealth Services, Llc 13,175 -0.20 505 -12.93
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 363,213 -28.33 13,457 -40.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 141,723 -5.27 5,434 -17.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,678,030 -31.32 294 -40.12
2025-08-11 13F Tidemark, LLC 25 1
2025-08-12 13F Prudential Financial Inc 613,375 6.50 23,517 -7.09
2025-07-15 13F Compagnie Lombard Odier SCmA 7,000 0.00 268 -12.70
2025-07-18 13F Trust Co Of Vermont 182 0.00 7 -14.29
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,729 -9.35 296 -2.96
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23,663 0.00 907 -12.70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 155,838 -17.64 5,972 -28.18
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 447,100 45.07 17,142 35.59
2025-08-11 13F Covestor Ltd 667 2.30 0
2025-07-07 13F RDA Financial Network 10,504 98.26 403 73.28
2025-08-04 13F Strs Ohio 901,454 -34.50 34,562 -42.86
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,750 0.00 182 -12.50
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 44,235 10.26 1,566 -15.50
2025-08-13 13F Natixis Advisors, L.p. 807,653 -55.87 31 -62.50
2025-07-07 13F Nova Wealth Management, Inc. 92 -17.12 4 -25.00
2025-08-14 13F DRW Securities, LLC 39,134 1,500
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 213,653 7.79 8,191 -5.97
2025-08-13 13F Johnson Financial Group, Inc. 19,000 35.71 728 18.37
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 50,762 -5.59 1,946 -17.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,428 2.95 630 -10.27
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 407 -29.22 15 -40.00
2025-08-14 13F Energy Income Partners, LLC 75,752 -1.68 2,904 -14.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,448 -6.87 861 -18.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,097 74.56 425 52.33
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 69,907 3.99 2,680 -9.28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 4.05 173 -9.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27,758 4.53 983 -19.90
2025-08-14 13F Bank Of America Corp /de/ Call 234,500 -12.53 8,991 -23.70
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 4,996,396 -23.68 191,562 -33.42
2025-08-14 13F Bank Of America Corp /de/ Put 51,500 37.33 1,975 19.78
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 48,202 3.31 1,848 -9.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,804 -7.49 69 -18.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12,797 3.20 491 -9.93
2025-08-14 13F Lighthouse Investment Partners, LLC 130,254 4,994
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196,322 81.91 8 75.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 52 2
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 155,500 -13.61 5,962 -24.65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,553 65.39 60 43.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,480 -3.93 1,935 -16.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,528 -78.33 480 -81.10
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,973 -4.78 4,149 -20.88
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 1,422,263 8.65 52,695 -9.73
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 148,857 2.11 5,515 -15.15
2025-08-08 13F SBI Securities Co., Ltd. 717 -23.89 27 -34.15
2025-08-12 13F LPL Financial LLC 316,954 2.43 12,152 -10.64
2025-08-12 13F Pathstone Holdings, LLC 179,787 9.29 6,973 -3.57
2025-08-13 13F Walleye Capital LLC 24,036 -83.58 922 -85.68
2025-07-25 13F Sequoia Financial Advisors, LLC 13,878 -8.11 532 -19.76
2025-08-13 13F Walleye Capital LLC Call 140,800 3.15 5,398 -10.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 64,071 -31.03 2,456 -39.83
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,777 42.62 66 18.18
2025-08-14 13F Syon Capital Llc 29,817 -0.50 1,143 -13.21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 204,700 203.71 8,997 225.47
2025-08-13 13F Walleye Capital LLC Put 112,900 -19.01 4,329 -29.35
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 567,099 -7.39 21,011 -23.05
2025-07-31 13F Nisa Investment Advisors, Llc 185,136 -7.06 7,098 -18.92
2025-08-26 NP Profunds - Profund Vp Large-cap Value 593 -28.30 23 -38.89
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,431 -16.87 1,502 -36.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 35,144 1,347
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 71 31.48 3 50.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 19,193 -4.37 711 -20.47
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 26,687 -1.84 1,023 -14.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,831 -0.88 2,791 -24.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,489 0.00 479 -12.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 -28.29 89 -45.06
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 611 -19.82 23 -30.30
2025-08-14 13F Scopus Asset Management, L.p. Call 147,700 5,663
2025-08-14 13F Scopus Asset Management, L.p. 167,393 6,418
2025-08-14 13F Lazard Asset Management Llc 14,145 -56.40 1 -100.00
2025-07-29 13F VELA Investment Management, LLC Put 13,300 -18.40 510 -28.91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28,357 -30.56 1,004 -46.79
2025-07-24 13F Capital Advisors, Ltd. LLC 224 -7.44 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,338 16.08 243 1.26
2025-08-06 13F Golden State Wealth Management, LLC 89 0.00 3 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 93,152 85.87 4 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,504 -3.50 633 -15.85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 418 15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,751 -50.47 139 -59.05
2025-08-12 13F Artisan Partners Limited Partnership 16,677,718 1.01 639,424 -11.88
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 382 148.05 17 166.67
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 2,424 33.55 93 16.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,010 0.00 154 -13.07
2025-08-08 13F KBC Group NV 167,416 0.50 6 -14.29
2025-07-29 13F VELA Investment Management, LLC 34,333 0.19 1,316 -12.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21,519 -20.88 825 -30.96
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 8,420 -3.65 323 -16.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,544 -23.22 136 -33.17
2025-07-11 13F Diversified Trust Co 8,080 1.57 310 -11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,351 -3.02 359 -15.37
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-07-16 13F Signature Resources Capital Management, LLC 37 1
2025-08-05 13F Key FInancial Inc 2,676 0.00 103 -12.82
2025-08-06 13F Atlantic Union Bankshares Corp 20,967 804
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