HRL - Hormel Foods Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Hormel Foods Corporation
AT ˙ WBAG ˙ US4404521001
€ 27.20 ↑0.69 (2.60%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1230 total, 1200 long only, 16 short only, 14 long/short - change of 0.33% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.1232 % - change of -5.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,630,107 - 49.40% (ex 13D/G) - change of 2.74MM shares 1.05% MRQ
Nilai Institusional (Jangka Panjang) $ 8,033,685 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hormel Foods Corporation (AT:HRL) memiliki 1230 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 271,978,290 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Citadel Advisors Llc, and Morgan Stanley .

Struktur kepemilikan institusional Hormel Foods Corporation (WBAG:HRL) 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 27.20 / share. Previously, on May 9, 2025, the share price was 26.10 / share. This represents an increase of 4.21% over that period.

AT:HRL / Hormel Foods Corporation 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
(%)
2025-07-30 NP CCMG - CCM Global Equity ETF 14,480 0.36 444 7.51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,717 -0.28 291 -0.68
2025-08-13 13F Guggenheim Capital Llc 18,870 -1.46 571 -3.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,763 4.35 202 4.12
2025-08-14 13F Tudor Financial Inc. 33,440 0.00 1,012 -2.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,606 12.40 563 9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,500 0.00 1,346 -2.18
2025-08-15 13F Kestra Advisory Services, LLC 7,391 -22.23 224 -24.15
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 598 4.18 19 0.00
2025-08-13 13F Arizona State Retirement System 88,401 1.24 2,674 -1.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,747 -18.06 52 -17.46
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 7,400 0.00 224 -2.19
2025-08-26 NP Profunds - Profund Vp Bull 251 -18.77 8 -22.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,369 -8.50 519 -8.79
2025-08-13 13F Mirabella Financial Services Llp 68,011 2,057
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 37,111 -32.58 1 0.00
2025-08-06 13F Fox Run Management, L.l.c. 11,318 342
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 352,875 -0.14 10,674 -2.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,845 60.96 145 60.00
2025-08-14 13F Smartleaf Asset Management LLC 162 -57.70 5 -63.64
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 36,393 12.66 1,117 20.78
2025-07-08 13F Nbc Securities, Inc. 58 0
2025-07-22 13F IMC-Chicago, LLC 10,231 309
2025-07-22 13F IMC-Chicago, LLC Put 77,600 2.24 2,347 -0.04
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 22,456 0.00 679 -2.16
2025-05-29 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,385 -49.83 198 -50.63
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 9,658 292
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,487 -16.77 680 -18.56
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 12,980 -1.63 393 -3.92
2025-08-14 13F Man Group plc 269,509 45.59 8,153 42.34
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 53,430 1.99 1,616 -0.25
2025-07-22 13F IMC-Chicago, LLC Call 83,400 -5.76 2,523 -7.89
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -530 -16
2025-08-14 13F Howard Hughes Medical Institute 62 2
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 107,318 1.76 3,246 -0.49
2025-08-08 13F Hartland & Co., LLC 6,647 887.67 201 905.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,117 -1.49 990 -1.69
2025-08-13 13F Distillate Capital Partners LLC 470,337 -6.67 14,228 -8.75
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 138,595 0.00 4,144 -0.29
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,061,354 -17.37 32,106 -19.21
2025-07-10 13F Tompkins Financial Corp 3,500 0.00 106 -2.78
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 314,312 2.76 9,508 0.46
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49,400 67.46 1,494 59.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 21,495 -25.87 648 -27.47
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100.00 0
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 15,005 0.00 454 -2.37
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 21,129 -25.39 639 -27.05
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,284,286 -2.23 38,850 -4.41
2025-08-14 13F Canada Pension Plan Investment Board 622,773 11.31 18,839 8.83
2025-08-18 13F Rexford Capital Inc 1,942 59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,607 -17.59 1,440 -19.42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,838 0.00 234 0.00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 43 -95.88 1 -96.77
2025-08-14 13F Van Eck Associates Corp 495,710 -4.69 15 -12.50
2025-08-14 13F Vident Advisory, LLC 15,853 -50.77 480 -51.91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2,600 0.00 79 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,661 0.00 1,200 -2.28
2025-08-12 13F XTX Topco Ltd 15,601 -4.20 472 -6.36
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 0.00 30 0.00
2025-08-14 13F Royal Bank Of Canada 601,917 49.42 18,208 46.10
2025-08-18 13F Geneos Wealth Management Inc. 8,752 -1.69 265 -4.00
2025-08-14 13F Principia Wealth Advisory, LLC 37 3,600.00 1
2025-07-29 NP VFVA - Vanguard U.S. Value 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 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 41,437 52.47 1,253 49.17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 378 -49.53 11 -52.17
2025-07-22 13F Clarius Group, LLC 6,761 205
2025-08-14 13F Toroso Investments, LLC 18,204 -55.83 551 -56.86
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 20,267 7.59 606 7.27
2025-08-07 13F PFG Advisors 8,035 -0.81 243 -2.80
2025-08-12 13F Clear Street Markets Llc 197 6
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,897 0.00 844 -2.32
2025-07-29 13F Private Trust Co Na 175 8.02 5 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,362 -2.65 839 4.35
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 6,467 0.00 196 -2.50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,805 14.81 454 23.04
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 51,210 -46.26 1,531 -46.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,851 36.13 118 47.50
2025-07-30 NP DRIPX - MP63 Fund 30,882 1.67 947 8.98
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14,423 -46.03 436 -47.22
2025-07-29 13F Hoese & Co LLP 3,000 91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,255 253
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,795 -0.64 2,117 -0.94
2025-07-29 13F Nordea Investment Management Ab 40,492 48.30 1,218 43.63
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 108,807 3,291
2025-08-07 13F Hughes Financial Services, LLC 16 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,416 2.13 124 -3.88
2025-08-14 13F Janus Henderson Group Plc 25,234 -8.58 763 -8.96
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,583 17.75 141 26.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 0.00 48 -2.08
2025-08-07 13F Retirement Solution Inc. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,651 4.69 51 11.11
2025-07-17 13F Sound Income Strategies, LLC 323 -96.86 10 -97.17
2025-08-08 13F Forsta Ap-fonden 114,200 -44.54 3,455 -45.78
2025-08-11 13F TD Waterhouse Canada Inc. 1,501 15.37 46 17.95
2025-08-12 13F Champlain Investment Partners, LLC 3,149,932 -3.92 95,285 -6.06
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 37,500 0.00 1,134 -2.24
2025-08-01 13F New York Life Investment Management Llc 43,759 1.45 1,324 -0.82
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,110 146.24 93 142.11
2025-08-08 13F Candriam Luxembourg S.C.A. 30,646 20.56 927 17.94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,050 0.00 32 -3.12
2025-08-28 NP QCSTRX - Stock Account Class R1 20,862 0.81 631 -1.41
2025-08-04 13F AMG National Trust Bank 398,197 -0.51 12,045 -2.73
2025-08-12 13F SlateStone Wealth, LLC 16,245 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 831 -6.31 25 -7.41
2025-07-16 13F Exeter Financial, LLC 16,325 -2.88 494 -5.19
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 24,703 23.12 747 20.48
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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 72,132 0.00 2,157 -0.28
2025-08-08 13F Creative Planning 150,370 56.10 4,549 52.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 20,958 -74.54 634 -75.14
2025-08-13 13F NEOS Investment Management LLC 25,106 27.07 759 24.22
2025-07-30 13F BTS Asset Management, Inc. 7,544 7.22 228 5.07
2025-08-13 13F Invesco Ltd. 6,805,774 -6.61 205,875 -8.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -31,089 -38.53 -954 -34.14
2025-03-26 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 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 19,692 -2.44 596 -4.65
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26,093 68.49 789 64.72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,629 5.88 1
2025-08-06 13F Penserra Capital Management LLC 45 0.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28,412 2.11 859 -0.12
2025-08-06 13F Sound Financial Strategies Group, LLC 18,581 -24.46 562 -26.15
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 26,244 -0.86 805 6.34
2025-08-14 13F McIlrath & Eck, LLC 141 0.00 4 0.00
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 8,273,581 2.38 250,276 0.09
2025-08-13 13F Mackenzie Financial Corp 38,623 118.63 1,168 113.92
2025-08-12 13F Brandywine Global Investment Management, LLC 62,650 -1.88 1,895 -4.05
2025-08-06 13F Agf Management Ltd 100,536 3,041
2025-08-05 13F Core Alternative Capital 2,400 73
2025-07-22 13F Gsa Capital Partners Llp 23,640 35.49 1
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 165,773 0.15 5,086 7.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,892 0.00 457 7.04
2025-08-14 13F Integrated Wealth Concepts LLC 23,076 37.28 698 34.23
2025-07-21 13F Kennebec Savings Bank 3,142 -18.81 95 -20.17
2025-07-28 13F Harbour Investments, Inc. 18,746 -0.41 567 -2.58
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 477 -4.41 14 -6.67
2025-08-13 13F Walleye Trading LLC Call 148,000 775.74 4,477 757.66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,471 62.94 135 60.71
2025-08-18 13F/A National Bank Of Canada /fi/ 205,175 -8.46 6,206 -10.50
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 87,221 0.68 2,608 0.39
2025-08-13 13F Walleye Trading LLC Put 51,900 -2.99 1,570 -5.20
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,013 30
2025-08-14 13F Tang Capital Management Llc 28,094 -7.78 850 -9.87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,377 0.87 253 -1.17
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 1
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 48,231 16.27 1,442 16.01
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 322,724 0.71 9,762 -1.53
2025-08-14 13F Clarity Asset Management, Inc. 1,002 -6.96 30 -9.09
2025-07-10 13F Trust Point Inc. 12,837 0.00 388 -2.27
2025-08-12 13F Associated Banc-corp 10,000 0.00 302 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,458 0.46 347 -1.70
2025-08-14 13F Gen-Wealth Partners Inc 17,486 -8.09 529 -10.20
2025-07-11 13F Diversified Trust Co 24,645 22.83 746 20.16
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,101 8.05 33 6.45
2025-07-15 13F Missouri Trust & Investment Co 97 3
2025-08-05 13F Advisors Preferred, LLC 116,118 -60.17 3,565 -60.23
2025-08-13 13F Natixis Advisors, L.p. 84,605 9.77 3 0.00
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,700 0.00 112 -2.63
2025-08-06 13F Ing Groep Nv 38,350 -23.41 1,160 -25.11
2025-08-14 13F State Street Corp 28,068,704 1.28 849,078 -0.98
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 27,299 1.50 816 1.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 62 -8.82 2 -50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,906 21.23 703 30.00
2025-07-29 13F Private Wealth Management Group, LLC 76 0.00 2 0.00
2025-07-10 13F Baader Bank INC 21,636 -5.18 653 -6.46
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,654 15.48 17,780 13.70
2025-08-12 13F MAI Capital Management 4,804 -3.03 145 -5.23
2025-07-28 13F Morningstar Investment Management LLC 8,047 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 11,289 341
2025-08-08 13F Summitry Llc 13,973 423
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 82,944 0.00 2,509 -2.22
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80,000 2,420
2025-08-14 13F Federation des caisses Desjardins du Quebec 347,936 -1.02 10,525 -3.23
2025-05-14 13F Peak6 Llc 0 -100.00 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 211,415 0.66 6,395 -1.59
2025-08-12 13F Horizon Financial Services, Llc 103 43.06 3 50.00
2025-08-05 13F Bank Of Montreal /can/ 678,601 -2.09 20,528 -4.27
2025-08-14 13F Jane Street Group, Llc Put 93,400 1.52 2,825 -0.74
2025-08-14 13F Farringdon Capital, Ltd. 21,151 640
2025-08-14 13F Jane Street Group, Llc Call 334,100 -26.51 10,107 -28.15
2025-07-25 13F Sovereign Financial Group, Inc. 15,418 -12.98 466 -14.96
2025-08-14 13F Jane Street Group, Llc 30,452 921
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,456 0.00 321 7.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 0.00 2 0.00
2025-06-20 NP RVRB - Reverb ETF 45 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 458 13.37 14 8.33
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 691 -4.82 21 5.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 75 0.00 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 19,254 19.45 582 16.87
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 15,763 -5.54 477 -7.75
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 10,813 11.70 332 19.49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,256 3.11 68 1.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,262 -3.49 129 -5.88
2025-08-29 NP STRV - Strive 500 ETF 4,852 6.45 147 3.55
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 91,314 7.47 2,730 7.18
2025-07-29 13F TrueMark Investments, LLC 108,807 3,291
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,898 0.00 242 7.08
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5,205 19.74 161 18.38
2025-07-17 13F Greenleaf Trust 8,566 259
2025-08-15 13F Captrust Financial Advisors 45,797 45.36 1,385 42.20
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 122,174 -7.25 3,696 -9.33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,981 0.82 30,408 0.55
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 98,430 2.58 2,943 2.33
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 2,196 42.14 66 40.43
2025-08-14 13F Point72 Hong Kong Ltd 4,090 124
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,073 0.28 32 -3.03
2025-07-29 13F Curbstone Financial Management Corp 23,751 -0.84 718 -3.10
2025-08-14 13F Dividend Asset Capital, Llc 17,605 -3.30 533 -5.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,720 4.24 52 1.96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37,624 -57.53 1,125 -57.66
2025-08-05 13F State Of Michigan Retirement System 79,275 0.38 2,398 -1.84
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 727,979 21,767
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,952 3.65 120 1.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,413 0.00 43 -2.33
2025-07-25 13F Sequoia Financial Advisors, LLC 11,021 333
2025-08-08 13F SG Americas Securities, LLC 27,332 12.55 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2,468 558.13 16 45.45
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 66,943 -0.24 2,025 -2.46
2025-07-29 13F Accretive Wealth Partners, LLC 81,448 0.00 2,464 3.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,720 0.00 476 -2.26
2025-08-14 13F Point72 Asset Management, L.P. 75,115 2,272
2025-07-22 13F Iron Horse Wealth Management, LLC 1,168 -14.99 35 -16.67
2025-07-22 13F UniSuper Management Pty Ltd 61,085 -1.13 1,848 -3.35
2025-08-13 13F Groupama Asset Managment 11,174 0.00 340 0.29
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,758 0.87 81,063 -1.38
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,627 17.26 138 16.95
2025-08-07 13F Financially Speaking Inc 42 1
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Colony Group, LLC 18,356 28.47 555 25.57
2025-08-14 13F Dark Forest Capital Management Lp 11,861 359
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 26,163 -4.90 791 -7.05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 212 -4.93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,942 -87.10 153 -87.35
2025-08-13 13F Scotia Capital Inc. 13,199 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,024 0.00 91 -2.15
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 299,701 -3.53 9,066 -5.68
2025-08-13 13F Cresset Asset Management, LLC 256,787 2.25 7,768 -0.04
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 95,933 -27.00 2,902 -28.65
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 158,500 -29.90 4,795 -31.47
2025-08-05 13F Key FInancial Inc 524 0.00 16 -6.25
2025-08-14 13F Citadel Advisors Llc Put 266,600 36.79 8,065 33.73
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,282 4.74 151 -7.36
2025-08-14 13F Citadel Advisors Llc 6,475,479 115.91 195,883 111.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,551 6.12 168 3.73
2025-08-08 13F Fortis Group Advisors, LLC 88 0.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 2,442,192 47.68 73,876 44.39
2025-07-11 13F Farther Finance Advisors, LLC 18,922 -4.67 572 -6.23
2025-08-07 13F Illinois Municipal Retirement Fund 115,544 3,495
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 174,267 -4.73 5,274 -6.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,650 6.93 229 6.54
2025-08-08 13F Tobam 31,364 -20.38 1 -100.00
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 12,715 8.85 380 8.57
2025-08-12 13F Bokf, Na 4 0
2025-08-14 13F/A Barclays Plc 1,020,063 26.06 31 20.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,900 0.00 57 -1.72
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 142,727 1.78 4,317 -0.48
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 -31.87 26 -34.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 153,945 0.88 4,657 -1.38
2025-08-01 13F Brookwood Investment Group LLC 30,898 0.03 935 -2.20
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,872 -13.17 57 -15.15
2025-07-29 NP Guggenheim Strategic Opportunities Fund 546 5.61 17 14.29
2025-07-31 13F Cardinal Point Capital Management, ULC 8,800 266
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,400 -10.20 799 -10.94
2025-08-04 13F Deseret Mutual Benefit Administrators 1,297 0.00 39 -2.50
2025-08-14 13F Tudor Investment Corp Et Al Call 22,500 681
2025-07-17 13F Hanson & Doremus Investment Management 640 0.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 7,100 215
2025-08-14 13F J. Goldman & Co LP 1,078,328 32,619
2025-07-23 13F Maryland State Retirement & Pension System 13,551 0.00 410 -2.39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,985 0.00 613 7.17
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 155,840 8.91 4,781 16.72
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 106,712 -1.38 3,191 -1.63
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,429 0.00 43 -2.33
2025-08-08 13F Mv Capital Management, Inc. 78 2.63 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 183,200 -20.17 5,542 -21.96
2025-08-14 13F Susquehanna International Group, Llp 140,095 -38.74 4,238 -40.12
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 25.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 252,500 23.47 7,638 20.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,110 -17.62 155 -19.37
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 9,108 -35.00 276 -36.49
2025-08-08 13F KBC Group NV 39,737 51.56 1
2025-08-06 13F Golden State Wealth Management, LLC 155 0.00 5 0.00
2025-08-14 13F Atomi Financial Group, Inc. 13,382 405
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,944 0.00 331 -2.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,886 0.00 206 -0.49
2025-07-15 13F Public Employees Retirement System Of Ohio 89,802 0.58 2,717 -1.67
2025-08-14 13F/A Skopos Labs, Inc. 1,471 237.39 44 238.46
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 415 -2.35 13 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 550 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,138 -6.98 2,515 -9.08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 49,300 0.00 1,491 -2.23
2025-07-15 13F Fortitude Family Office, LLC 131 4
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,363 5.52 102 3.06
2025-08-13 13F Quantbot Technologies LP 68,996 8.44 2,087 6.05
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 653 20
2025-08-04 13F Strs Ohio 6,913 209
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 96,141 3.39 2,875 3.12
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,317 40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 959,309 5.52 29,019 3.17
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 424,891 -6.58 12,853 -8.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -479 -14
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,475 0.00 168 7.05
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,256 824.08 7,479 804.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 113,857 -68.73 3,444 -69.43
2025-08-14 13F Manufacturers Life Insurance Company, The 220,342 11.49 6,665 9.01
2025-08-12 13F YANKCOM Partnership 3,081 0.00 93 -2.11
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 34,076 1.41 1,045 8.63
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 4,031 0.00 122 -2.42
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,325,000 -7.34 40,081 -9.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,014 4.83 696 2.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,666 5.51 716 3.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,612 17.52 467 17.09
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,640 0.81 4,714 8.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0.00 0
2025-08-14 13F Norinchukin Bank, The 12,279 -3.09 371 -5.36
2025-07-14 13F GAMMA Investing LLC 10,109 192.51 306 187.74
2025-08-14 13F Sei Investments Co 334,803 -1.19 10,128 -3.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,060 0.00 738 7.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,193 31.71 1,307 28.80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27,567 16.44 846 24.82
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 10,222 139.00 306 138.28
2025-07-24 13F Jfs Wealth Advisors, Llc 153 23.39 5 33.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,891 -12.33 36,992 -14.29
2025-07-14 13F S.A. Mason LLC 760 0.00 23 -4.35
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 67,617 0.74 2,074 7.96
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 188,920 26.40 5,649 26.07
2025-07-30 13F Crewe Advisors LLC 65 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,275 6.16 38 5.56
2025-08-11 13F Aptus Capital Advisors, LLC 8,785 6.68 266 4.33
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,014 22.46 31 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,074 6.30 63 3.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,772 0.28 54 -1.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 51,264 2.12 1,533 1.79
2025-08-13 13F M&t Bank Corp 13,114 61.60 396 57.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 52,845 -60.39 1,599 -61.28
2025-08-11 13F Anfield Capital Management, LLC 50 0.00 2 0.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 140,670 -3.43 4,352 -4.75
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 435,480 1.43 13 0.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,179,972 65,181
2025-08-14 13F Investment Management Corp of Ontario 7,403 -12.94 224 -15.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 250 33.69 8 40.00
2025-08-08 13F Grandfield & Dodd, Llc 974,582 -0.14 29,481 -2.36
2025-08-14 13F Treasurer of the State of North Carolina 135,116 1.84 4 0.00
2025-08-14 13F GWM Advisors LLC 355 38.67 11 42.86
2025-08-08 13F Intech Investment Management Llc 141,152 0.80 4,270 -1.45
2025-08-12 13F Ameritas Investment Partners, Inc. 2,943 0.00 89 -2.20
2025-07-28 13F Generali Asset Management SPA SGR 1,988 -16.19 60 -17.81
2025-08-08 13F Allianz Se 15,817 17.70 478 15.18
2025-08-01 13F Advisory Alpha, LLC 17,672 9.51 535 7.01
2025-08-11 13F Empirical Finance, LLC 10,598 0.66 321 -1.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,854 77.42 56 75.00
2025-07-23 13F Bellevue Asset Management, Llc 2,753 0.15 83 -2.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,350 2.76 132 0.77
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 11,012 0.60 338 7.67
2025-08-14 13F Sherman Asset Management, Inc. 243 0.00 7 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 995 0.00 30 0.00
2025-05-29 NP BIGRX - Income & 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 35,101 0.00 1,086 -1.36
2025-07-28 13F Td Asset Management Inc 515,783 8.72 15,602 6.30
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,898 -3.85 57 -6.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,233 0.00 69 7.94
2025-07-17 13F HB Wealth Management, LLC 27,688 90.91 838 86.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 121,197 -5.12 3,666 -7.24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,860 -6.77 684 -7.07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 48,194 -11.47 1,441 -11.70
2025-08-12 13F J.w. Cole Advisors, Inc. 42,482 2.48 1,285 0.23
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 102,925 69.79 3,113 66.03
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Amundi 1,671,384 53.52 51,495 50.44
2025-08-13 13F Bridgewater Associates, LP 16,450 -24.27 498 -26.04
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941,336 2.91 88,975 0.62
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 43,923 6.10 1,348 13.67
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 30,830 -14.75 933 -16.64
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 197,279 -0.27 5,968 -2.50
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 9,966 -8.86 306 -2.56
2025-07-14 13F Abound Wealth Management 64 0.00 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 11,337 -55.61 343 -56.71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 63,912 0.49 1,933 -1.73
2025-08-14 13F Lazard Asset Management Llc 184,524 -8.46 6 -16.67
2025-08-14 13F Xponance, Inc. 41,757 2.99 1,263 0.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,658 0.00 51 6.38
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 643,152 -11.03 19,455 -13.02
2025-08-15 13F Great West Life Assurance Co /can/ 296,289 6.12 9 0.00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 77,208 3.94 2,309 3.68
2025-08-29 NP STXV - Strive 1000 Value ETF 1,103 -5.57 33 -8.33
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 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 22,618 -2.09 684 -4.20
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 1,590,030 1.12 47,669 -0.76
2025-08-01 13F Envestnet Asset Management Inc 30,957 -81.84 936 -82.25
2025-08-05 13F Tsfg, Llc 150 0.00 0
2025-07-24 13F Stiles Financial Services Inc 10,208 0.80 309 -1.60
2025-08-05 13F American Capital Advisory, LLC 12 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,747 0.00 54 6.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 4,598 0.00 137 -1.44
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,154 0.00 368 -2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 812 0.00 25 -4.00
2025-08-08 13F Atlantic Trust, LLC 186 -23.77 6 -28.57
2025-08-14 13F Group One Trading, L.p. Put 32,500 -53.77 983 -54.80
2025-08-14 13F Group One Trading, L.p. Call 139,700 52.01 4,226 48.61
2025-08-20 13F Kentucky Retirement Systems 18,575 -6.15 562 -8.33
2025-07-28 NP VCGAX - Growth & Income Fund 4,671 -25.17 143 -35.00
2025-07-14 13F AdvisorNet Financial, Inc 660 176.15 20 171.43
2025-05-23 NP GVLU - Gotham 1000 Value ETF 8,322 -39.50 257 -40.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,728 0.00 113 -2.61
2025-07-22 13F HFM Investment Advisors, LLC 24 242.86 1
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 379,364 11,476
2025-08-12 13F Jacobi Capital Management LLC 9,470 0.31 286 -2.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,674 0.00 232 -2.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 263,487 0.00 7,878 -0.27
2025-08-12 13F BlackRock, Inc. 24,616,449 -1.15 744,648 -3.35
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 425 0.00 13 -7.69
2025-08-08 13F Oak Thistle LLC 18,774 568
2025-08-08 13F Vestcor Inc 6,908 -0.40 0
2025-08-12 13F Pathstone Holdings, LLC 109,988 151.83 3,327 146.44
2025-05-15 13F Glenmede Trust Co Na 11,618 3.94 359 2.57
2025-08-14 13F Brevan Howard Capital Management LP 10,299 312
2025-06-25 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 6,727 -11.22 201 -11.45
2025-08-11 13F Wealthspire Advisors, LLC 96,670 -0.06 2,924 -2.27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 147 -7.55 4 0.00
2025-08-14 13F Utah Retirement Systems 47,640 -0.65 1,441 -2.83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 229 -4.18 7 -14.29
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,255 98.26 39 111.11
2025-07-15 13F SJS Investment Consulting Inc. 475,442 0.97 14,382 -1.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,342 0.00 101 -1.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,232 -8.48 130 -2.27
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 40,119 0.00 1,200 -0.25
2025-07-30 13F Gulf International Bank (UK) Ltd 519 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,640 1,602.56 201 1,566.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21,160 0.00 640 -2.14
2025-08-13 13F Bank Of Nova Scotia 30,306 2.26 917 0.00
2025-08-11 13F GW&K Investment Management, LLC 57 -50.43 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,600 563
2025-07-31 13F City State Bank 1,935 0.00 59 -1.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,626 235.14 352 228.04
2025-08-11 13F Independent Advisor Alliance 33,446 -3.90 1,012 -6.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,437 0.00 74 -2.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75,194 -0.00 -2,275 -2.24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 109,677 263.00 3,318 255.14
2025-08-14 13F Mml Investors Services, Llc 7,332 0.74 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 229,924 8.46 6,955 6.04
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gardner Russo & Quinn Llc 35,581 -22.79 1,076 -24.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,376 -15.49 250 -15.82
2025-08-06 13F Savant Capital, LLC 55,260 46.64 1,672 43.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,928 -7.71 59 0.00
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 13 18.18 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 457 -4.99 14 -7.14
2025-07-07 13F First Community Trust Na 5,000 0.00 151 -1.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32,423 -1.07 981 -3.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,797 0.00 145 -2.03
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 228,938 11.69 7,024 19.68
2025-08-14 13F Fmr Llc 65,588 31.43 1,984 28.58
2025-07-30 13F Securian Asset Management, Inc 15,114 -1.82 457 -3.99
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 16,022 1.68 485 1.89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43,387 2.81 1,312 0.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 59,826 0.00 1,810 -2.27
2025-08-14 13F Aqr Capital Management Llc 1,506,263 84.62 45,564 80.57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Quarry LP 1,771 32.16 54 29.27
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 114 -69.02 3 -72.73
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,636,225 -9.71 49,496 -11.72
2025-08-14 13F UBS Group AG Put 60,000 1,815
2025-08-14 13F UBS Group AG 3,956,734 32.23 119,691 29.28
2025-08-14 13F Verition Fund Management LLC 152,653 -49.31 4,618 -50.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,791 270
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,651 9.87 235 17.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,699 0.00 230 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,943 0.00 89 -2.20
2025-08-14 13F Peapack Gladstone Financial Corp 8,000 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,086 436.25 63 425.00
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 153,722 2.67 4,650 0.39
2025-07-17 13F CWA Asset Management Group, LLC 7,832 18.11 237 15.12
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 37,082 -4.10 1,122 -6.27
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 4,813,077 5.48 143,911 5.20
2025-08-11 13F Covestor Ltd 3,460 5.78 0
2025-08-14 13F Bank Of America Corp /de/ 1,415,786 57.67 42,828 54.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 682,000 -0.58 20,630 -2.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 413,577 -36.78 12,511 -38.19
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,046 0.00 62 -3.17
2025-07-17 13F Oakworth Capital, Inc. 1,780 -33.38 54 -35.37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 0
2025-08-12 13F Handelsbanken Fonder AB 110,430 1.76 3 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,174 187
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 47,186 14.68 1,427 12.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,901 -39.83 -1,358 -41.16
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,094 -13.81 524 -7.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,526 228
2025-08-15 13F Tower Research Capital LLC (TRC) 25,216 226.51 763 220.17
2025-07-25 13F PrairieView Partners, LLC 361 0.56 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 1,006,409 1.82 30,444 -0.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Kaye Capital Management 12,000 0.00 363 -2.16
2025-08-11 13F Brown Brothers Harriman & Co 246 7
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264,751 18.55 7,916 18.24
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 39,804 -1.49 1,190 -1.73
2025-07-30 13F DekaBank Deutsche Girozentrale 71,142 0.44 2 0.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 91,440 28.62 2,805 37.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,626 -14.96 50 -9.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,900 0.78 386 0.52
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 67,235 0.17 2,034 -2.07
2025-08-13 13F Brown Advisory Inc 131,854 0.23 3,989 -2.01
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 1,909,523 -1.42 57,763 -3.62
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 167,638 93.84 5,012 80.55
2025-05-12 13F Ccm Investment Group, Llc 14,480 4.97 440 2.09
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 885 -8.76 27 -10.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,266,513 20.39 38,857 29.01
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,895 -0.69 89 6.02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46,914 -2.44 1,419 -4.57
2025-07-09 13F Czech National Bank 71,241 6.60 2,155 4.26
2025-08-19 13F Newbridge Financial Services Group, Inc. 205 0.00 6 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 27,373 34.17 828 31.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,842 -13.83 87 -7.45
2025-07-31 13F Nisa Investment Advisors, Llc 25,656 -4.11 776 -6.17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 86,369 -57.14 2,650 -65.93
2025-08-11 13F Lowe Brockenbrough & Co Inc 18,536 -3.26 561 -5.41
2025-08-05 13F Sigma Planning Corp 16,442 0.02 497 -2.17
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 36,422 1.71 1,089 1.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,405 -64.72 964 -64.77
2025-08-14 13F Stifel Financial Corp 1,778,937 -65.54 53,814 -66.31
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 1,097 0.00 33 0.00
2025-07-24 13F WMG Financial Advisors, LLC 123,844 0.00 3,746 -2.22
2025-06-25 NP FXG - First Trust Consumer Staples 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 156,230 -34.13 4,671 -34.30
2025-08-12 13F Country Trust Bank 454 16.41 14 8.33
2025-08-12 13F Heartland Advisors Inc 85,711 2,593
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 28 0.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 429 13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,819 20.30 1,878 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,599 -2.02 381 -4.03
2025-08-11 13F Frank, Rimerman Advisors LLC 8,365 253
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 63,712 0.00 1,905 -0.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 150,967 -3.50 4,567 -5.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 463 0.00 14 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 26,842 -24.74 812 -26.47
2025-07-14 13F UMA Financial Services, Inc. 22 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,438 8.22 136 16.24
2025-08-14 13F FIL Ltd 4,458 135
2025-03-31 NP DAACX - Diversified Equity Fund 1,523 0.00 46 -2.17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,840 -77.68 237 -78.18
2025-08-11 13F HighTower Advisors, LLC 96,290 -4.71 2,913 -6.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 767 2.27 23 0.00
2025-07-21 13F Crews Bank & Trust 800 0.00 24 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,803 -5.87 539 12.08
2025-08-14 13F Glenmede Investment Management, LP 9,330 282
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,800 629
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,218,491 7.02 97,359 4.63
2025-07-29 NP EBI - Longview Advantage ETF 2,332 72
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 21,052 4.15 629 3.97
2025-07-15 13F Fifth Third Bancorp 126,398 -0.94 3,824 -3.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124,767 0.40 3,731 0.13
2025-08-08 13F Cetera Investment Advisers 141,860 -18.56 4,291 -20.37
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 432,386 0.00 12,928 -0.26
2025-08-15 13F State of Tennessee, Treasury Department 31,496 -4.38 953 -6.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,133 0.00 65 -1.54
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 889 0.00 27 0.00
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 47,023 43.38 1,422 40.24
2025-07-01 13F Harbor Investment Advisory, Llc 1,480 0.00 45 -2.22
2025-08-13 13F IAG Wealth Partners, LLC 150 -25.00 5 -33.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 381 -1.55 12 0.00
2025-07-09 13F Northwest & Ethical Investments L.P. 4,800 167
2025-08-12 13F Mystic Asset Management, Inc. 7,800 1.96 236 -0.42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,236 58.36 69 56.82
2025-08-07 13F Sierra Ocean, Llc 745 124.40 23 120.00
2025-08-18 13F Onefund, Llc 767 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,760 -3.84 146 3.55
2025-07-09 13F LifePlan Financial, LLC 13,784 -0.66 417 -3.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 226 -5.44 7 -14.29
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 56,940 -21.26 1,722 -23.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 36,509 21.79 1,092 21.49
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 41,255 17.15 1,266 25.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,430 2.33 106 0.95
2025-08-06 13F First Horizon Advisors, Inc. 226 9.18 7 0.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 7,372 4.78 223 2.76
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 172 7.50 5 -20.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,946 -0.00 -392 -2.25
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787,760 -0.60 54,080 -2.82
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 66 312.50 2
2025-08-14 13F Millennium Management Llc Put 90,000 397.24 2,722 386.07
2025-08-14 13F Millennium Management Llc 3,888,149 28.67 117,617 25.80
2025-07-28 13F Kiker Wealth Management, LLC 90 0.00 3 0.00
2025-08-11 13F Bellwether Advisors, LLC 5,507 -50.99 167 -52.16
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 86,664 2.20 2,591 1.93
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 463,276 2.25 14,014 -0.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,877 -3.26 359 -5.28
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,704 0.00 206 7.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -109 738.46 -3
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,788 4.56 53 3.92
2025-07-29 13F Activest Wealth Management 1 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 49,873 -25.90 1,509 -27.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 363 0.00 11 -9.09
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -310 -9
2025-08-14 13F Ubs Asset Management Americas Inc 2,802,645 31.99 84,780 29.05
2025-08-13 13F New York State Common Retirement Fund 156,400 -0.84 5 0.00
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,493,619 20.49 166,182 17.80
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 9,289 3.02 278 2.59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 303,943 -5.79 9,194 -7.88
2025-07-21 13F ASR Vermogensbeheer N.V. 50,273 -0.40 1,521 -2.63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,408 -4.44 375 -6.48
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 295,822 5.32 9,076 12.86
2025-08-18 13F Wolverine Trading, Llc 14,155 -2.81 431 -2.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 281,095 5.56 8,503 3.20
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,807 -4.35 178 2.89
2025-08-18 13F Wolverine Trading, Llc Call 52,800 6.88 1,609 7.27
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475 23.81 75 21.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,400 0.00 163 -2.40
2025-08-18 13F Wolverine Trading, Llc Put 49,400 5.11 1,505 5.54
2025-07-28 NP VBCVX - Systematic Value Fund 17,628 0.00 541 7.14
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,209 -14.64 425 -15.03
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 190,206 5,754
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,300 6.64 39 5.41
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 6,676,989 2.67 201,979 0.38
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 41,757 -7.89 1,263 -9.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,441 0.04 167 7.10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,074 -1.69 122 -2.42
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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 9,755,378 2.34 295,100 0.06
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 286 11.72 9 14.29
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 36,185 -10.05 1,095 -12.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28,417 4.43 860 2.14
2025-08-07 13F Midwest Trust Co 380,500 11,510
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,920 0.00 1,147 -2.22
2025-08-14 13F Wells Fargo & Company/mn 127,437 2.14 3,855 -0.16
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 9,549 0.00 286 -0.35
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 232,474 0.00 7,032 -2.22
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 12,164 1.91 364 1.68
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,436 6.44 2,284 14.04
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
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 4,637 -2.09 140 -4.11
2025-08-14 13F Cibc World Markets Corp 37,137 -63.49 1,123 -64.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,351 7.30 464 4.98
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 942,813 15.48 28,520 12.90
2025-08-13 13F ExodusPoint Capital Management, LP 98,935 3
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,023,365 3.04 61,207 0.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -17,760 -537
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 8,365 2.99 250 2.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,164 -1.94 35 -2.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,784 -10.93 55 -5.26
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 760,512 -8.51 22,739 -8.75
2025-08-12 13F Prudential Financial Inc 745,090 208.68 22,539 201.79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,824 -0.48 455 6.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 64,888 14.51 2 0.00
2025-07-24 13F Blair William & Co/il 12,628 72.23 382 68.58
2025-08-06 13F Rialto Wealth Management, LLC 33 1
2025-07-09 13F Epiq Partners, Llc 301,770 0.00 9,129 -2.23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 729 -21.19 22 -22.22
2025-08-19 13F Advisory Services Network, LLC 27,553 -8.34 774 -16.88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,213 -9.65 129 -3.01
2025-08-14 13F Glen Eagle Advisors, LLC 62 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 260,707 16.37 7,886 13.78
2025-07-31 13F State of New Jersey Common Pension Fund D 98,145 -5.82 2,969 -7.94
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 896 -17.19 27 -10.00
2025-04-23 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 502,963 -3.22 14,400 -14.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,728 0.00 173 -2.26
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 460 -7.44 14 -13.33
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 31,526 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 116,000 -4.53 3,509 -6.65
2025-08-13 13F Transce3nd, LLC 212 2.42 6 0.00
2025-08-08 13F Accredited Investors Inc. 11,730 -15.11 355 -17.10
2025-07-22 13F Merit Financial Group, LLC 18,371 61.15 556 57.67
2025-08-14 13F Bridgefront Capital, LLC 28,759 870
2025-08-14 13F Weiss Asset Management LP 15,600 -11.80 472 -15.89
2025-07-31 13F Buckingham Strategic Partners 7,125 216
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 108,292 -19.29 3,277 -21.10
2025-08-04 13F Hantz Financial Services, Inc. 272 14.29 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 62,539 0.02 1,892 -2.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,837 0.00 146 -2.01
2025-07-28 13F BRYN MAWR TRUST Co 9,161 -6.10 277 -7.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,175 4.05 278 1.84
2025-08-04 13F Spire Wealth Management 364 120.61 11 120.00
2025-08-08 13F Avantax Advisory Services, Inc. 69,391 -17.00 2,099 -18.83
2025-08-14 13F Ieq Capital, Llc 44,198 1,337
2025-07-21 13F 111 Capital 8,312 -55.47 251 -56.50
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219,340 -0.62 97,385 -2.84
2025-05-15 13F Walnut Level Capital LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
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 77,633 -0.77 2,348 -2.98
2025-08-07 13F Acadian Asset Management Llc 1,155 0.00 0
2025-08-19 13F Asset Dedication, LLC 100 0.00 3 0.00
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 483 -6.58 14 -6.67
2025-08-14 13F Goldman Sachs Group Inc 2,063,268 11.86 62,414 9.37
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,199 0.00 127 -1.55
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,171,592 0.00 65,691 -2.23
2025-08-27 13F/A Putney Financial Group LLC 500 -19.35 15 -21.05
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,785 -11.06 143 -11.18
2025-08-01 13F Teacher Retirement System Of Texas 204,358 39.45 6,182 36.36
2025-08-14 13F Voleon Capital Management Lp 58,559 1,771
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 20,136 609
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,578 -2.27 622 -4.45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,879 2.23 1,206 0.00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 86,400 -1.37 2,614 -3.58
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,362 -10.20 103 -3.74
2025-08-06 13F Simmons Bank 15,828 24.55 479 21.63
2025-07-25 13F CBOE Vest Financial, LLC 1,733,636 -2.34 52,442 -4.52
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 19,935 0.00 596 -0.17
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 870 0.00 26 0.00
2025-03-26 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 59,012 -1.99 1,769 -3.81
2025-07-11 13F Assenagon Asset Management S.A. 57,369 -68.98 1,735 -69.67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 45,424 34.52 1,374 1.18
2025-07-14 13F CHICAGO TRUST Co NA 7,733 234
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,425 -32.97 725 -33.94
2025-07-17 13F Investment Research & Advisory Group, Inc. 728 0.00 22 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,271 13.84 371 11.41
2025-08-12 13F Legal & General Group Plc 1,421,773 0.10 43,009 -2.13
2025-08-14 13F Prestige Wealth Management Group LLC 38 0.00 1 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 8,766 -2.37 265 -4.33
2025-08-13 13F Jump Financial, LLC 12,788 -77.80 387 -78.34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,048 0.00 92 -2.13
2025-08-01 13F Bessemer Group Inc 3,402 133.98 0
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 60,583 0.00 1,833 -2.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,626 1.67 715 -0.70
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 198,940 10.03 5,948 9.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10,801 -4.25 334 -5.38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,558 0.00 229 -2.15
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 67,163 0.37 2,008 0.10
2025-08-14 13F Walnut Level Capital LLC 75,000 2,269
2025-08-06 13F S&t Bank/pa 126 6.78 4 0.00
2025-08-13 13F Gifford Fong Associates 20,000 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72,200 93.05 2,184 88.76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 128 -5.19 4 -25.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,473 1.15 16,674 8.39
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670,805 0.85 112,620 8.07
2025-07-30 13F Forum Financial Management, LP 16,317 4.16 494 1.86
2025-08-13 13F Pictet Asset Management Holding SA 190,630 -3.97 5,767 -6.11
2025-08-11 13F WPG Advisers, LLC 202 -42.94 6 -40.00
2025-07-17 13F Uncommon Cents Investing LLC 14,120 0.00 427 -2.06
2025-08-14 13F Mbb Public Markets I Llc 8,771 -18.20 265 -19.94
2025-07-31 13F Wealthfront Advisers Llc 220,029 1,011.15 6,656 987.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,800 0.00 145 -2.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,734 0.00 52 -1.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,670 0.00 111 -1.77
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50,691 0.00 1,568 -1.38
2025-08-13 13F West Family Investments, Inc. 7,986 242
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 224,860 6.69 6,802 4.31
2025-08-13 13F First Trust Advisors Lp 2,245,614 4.57 67,930 2.24
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 155,388 -3.31 4,700 -5.47
2025-08-04 13F Assetmark, Inc 1,543 1,490.72 47 2,200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,350 0.00 71 -1.39
2025-08-05 13F Machina Capital S.a.s. 27,118 820
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 97,421 1,280.68 2,947 1,251.38
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 50,027 1.31 1,496 1.01
2025-08-14 13F Twinbeech Capital Lp 111,893 -9.03 3,385 -11.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 266,946 0.53 8,075 -1.70
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,334 -11.34 403 -13.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,138 -37.89 700 -39.32
2025-07-14 13F Toth Financial Advisory Corp 48,764 9.05 1,475 6.65
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 151,800 -7.27 4,592 -9.34
2025-08-11 13F Martingale Asset Management L P 7,984 11.29 242 9.05
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 960 -5.33 29 -6.45
2025-08-25 13F/A Neuberger Berman Group LLC 22,681 31.64 686 28.71
2025-08-01 13F Rossby Financial, LCC 12 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,200 0.00 36 -2.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,400 0.00 254 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261 -15.99 38 -17.39
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 659,391 9.18 19,716 8.89
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,019 46.56 1,029 43.31
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 979,801 7.13 29,296 6.85
2025-08-14 13F Engineers Gate Manager LP 53,499 -64.71 1,618 -65.50
2025-08-11 13F Private Advisor Group, LLC 84,426 -2.87 2,554 -5.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,500 85.71 197 81.48
2025-08-28 NP XLP - The Consumer Staples 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 2,907,197 -1.58 87,943 -3.77
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 26,795 17.62 811 15.06
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 417,743 8.18 12,816 15.93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,381 -1.48 223 -3.46
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 12,459 -0.93 377 -3.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52,592 -36.74 2 -50.00
2025-08-14 13F Woodline Partners LP 639,716 2,502.27 19,351 2,446.18
2025-08-14 13F Holocene Advisors, LP 3,270,671 3.63 98,938 1.32
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 121,971 10.28 3,647 9.98
2025-08-07 13F ProShare Advisors LLC 5,188,392 -6.30 156,949 -8.39
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 190 6.74 6 0.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20,700 -4.59 635 2.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,567 -5.92 256 -5.88
2025-07-15 13F Mather Group, Llc. 459,709 -1.11 13,906 -3.32
2025-08-12 13F SRS Capital Advisors, Inc. 278 5.70 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 227,552 28.96 7 20.00
2025-08-12 13F Ci Investments Inc. 17,155 -21.96 1
2025-07-31 13F Whipplewood Advisors, LLC 64 -69.38 2 0.00
2025-08-08 13F Larson Financial Group LLC 7,411 7.06 224 4.67
2025-08-05 13F Plante Moran Financial Advisors, LLC 750 0.00 23 -4.35
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,950 459
2025-08-12 13F FreeGulliver LLC 6,721 -22.88 203 -24.54
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 433,160 -12.29 13,103 -14.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 81,051 2,487
2025-05-15 13F Rakuten Investment Management, Inc. 26,899 61.39 817 54.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 944 1.61 29 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 16,540 512
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,514 604
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81,762 16.77 2,445 16.44
2025-07-08 13F Martin Capital Partners, LLC 12,454 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,509 0.00 1,074 -2.19
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 6,280 -1.26 188 -1.58
2025-08-12 13F Mufg Securities Americas Inc. 6,459 25.39 195 22.64
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 38,298 14.37 1,175 22.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,519 -53.62 76 -54.76
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 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 130,250 -1.95 3,894 -2.21
2025-08-14 13F CoreCommodity Management, LLC 73,215 -11.78 2,215 -13.75
2025-08-13 13F Victory Capital Management Inc 1,055,894 -8.21 31,941 -10.26
2025-08-05 13F Huntington National Bank 1,999 -24.34 60 -25.93
2025-08-14 13F CIBC Asset Management Inc 55,207 -6.10 1,670 -8.14
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 28,201 -3.65 853 -5.75
2025-05-14 13F Orion Portfolio Solutions, LLC 108,539 0.00 3,405 0.00
2025-08-11 13F Vanguard Group Inc 36,865,901 2.23 1,115,194 -0.05
2025-08-14 13F RBF Capital, LLC 20,000 0.00 605 -2.10
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 93,916 18.91 2,841 16.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,329 12.49 317 20.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,013 -14.49 575 -16.30
2025-05-05 13F FLC Capital Advisors 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 51,337 0.00 1,553 -2.27
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,792 1.53 1
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 37,694 29.27 1,140 26.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,405 -9.03 436 -11.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,709 0.00 173 -2.27
2025-08-13 13F Ossiam 11,301 51.65 342 48.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30,704 -1.21 929 -3.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 119,100 205.38 3,603 198.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,871 5.69 208 2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 550 0.00 17 -5.88
2025-08-14 13F Bill & Melinda Gates Foundation Trust 2,195,290 0.00 66,408 -2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,959 0.00 59 -1.67
2025-08-14 13F Mariner, LLC 67,708 124.56 2,048 119.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,550 -3.18 198 -5.26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 33,144 991
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,651 0.00 564 -2.25
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 133,040 1.25 3,978 0.96
2025-07-10 13F Sky Investment Group LLC 36,030 3.68 1,090 1.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,791 -1.55 546 5.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,387 0.00 400 -0.25
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,526 -52.62 48 -51.52
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 38,417 9.27 1,149 8.92
2025-08-14 13F Horizon Investments, LLC 40,299 865.94 1,207 850.39
2025-08-08 13F Crossmark Global Holdings, Inc. 25,350 -6.10 767 -8.26
2025-08-14 13F Hrt Financial Lp 285,417 9
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 13,732 0.00 415 -2.12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 1
2025-07-24 13F Us Bancorp \de\ 571,169 -2.56 17,278 -4.74
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 7,572 229
2025-08-13 13F Hendershot Investments Inc. 34,026 -10.41 1,029 -12.43
2025-07-23 13F WestEnd Advisors, LLC 10 0.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 21,335 0.00 645 -2.27
2025-07-31 13F CVA Family Office, LLC 192 -32.87 6 -37.50
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 577 0.00 17 0.00
2025-08-07 13F Commerce Bank 22,349 9.01 676 6.62
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
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 652,341 2.71 19,505 2.43
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 218,762 0.00 6,618 -2.23
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 86,764 42.93 2,625 39.72
2025-08-13 13F Rsm Us Wealth Management Llc 18,925 -26.32 572 -27.96
2025-07-10 13F Swedbank AB 288,642 -20.94 8,731 -22.70
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 961 0.00 30 0.00
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 5,620 -15.55 168 -15.58
2025-07-23 13F Shell Asset Management Co 47,390 94.67 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,525 44.82 -46 43.75
2025-07-31 13F Guardian Wealth Advisors, LLC 6,793 -9.33 205 -11.26
2025-08-14 13F Two Sigma Investments, Lp 1,403,701 24.90 42,462 22.11
2025-07-16 13F ORG Partners LLC 201 57.03 6 50.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 435,606 2.76 13,364 10.12
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 394 30.46 12 50.00
2025-08-19 13F State of Wyoming 1,400 -58.35 42 -59.22
2025-07-15 13F MCF Advisors LLC 27,272 -3.58 825 -5.83
2025-08-14 13F California State Teachers Retirement System 372,124 5.56 11,257 3.21
2025-08-15 13F Stonebridge Capital Advisors LLC 14,439 -0.35 437 -2.68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 23,298 -15.42 721 -16.67
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 444,861 -7.07 13,457 -9.14
2025-07-14 13F Farmers & Merchants Investments Inc 190 0.00 6 0.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 13,546 0.00 0
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 877 20.14 26 23.81
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 3,450,134 -2.42 104,367 -4.60
2025-08-12 13F Pacer Advisors, Inc. 31,885 -98.63 965 -98.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 42,940 -68.27 1,299 -69.00
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 408 -6.85 12 -7.69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,470 -2.00 44 -4.35
2025-08-12 13F Jpmorgan Chase & Co 1,410,441 -25.34 42,666 -27.01
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 185,047 -0.16 5,598 -2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 61,579 0.00 1,863 -2.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,302 0.00 463 -2.33
2025-08-14 13F Nebula Research & Development LLC 36,337 140.64 1,099 135.33
2025-08-06 13F SNS Financial Group, LLC 6,740 1.28 204 -0.98
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,000 -56.63 2,027 -57.62
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,595 -46.99 260 -48.30
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 21,687 2.58 665 9.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,814 -87.56 473 -87.61
2025-08-13 13F Walleye Capital LLC 13,099 -73.72 396 -74.32
2025-08-13 13F Walleye Capital LLC Call 400 12
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,107 2,600.00 33 3,200.00
2025-08-13 13F Walleye Capital LLC Put 17,100 1,800.00 517 1,814.81
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,101 -0.02 50,684 -0.29
2025-07-29 13F Mutual Of America Capital Management Llc 33,436 -1.24 1,011 -3.44
2025-08-12 13F Franklin Resources Inc 296,782 67.37 8,978 63.63
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 12,385 15.63 375 12.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 719 103.68 22 120.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 27,764 4.95 840 2.57
2025-07-25 13F Cwm, Llc 580,073 5.29 18 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 65,989 0.00 1,996 -2.20
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,054 -3.45 123 -5.43
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 18,827 564
2025-08-14 13F Williams Jones Wealth Management, LLC. 36,787 0.00 1,113 -2.28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,608 -6.73 200 -9.13
2025-07-22 13F DAVENPORT & Co LLC 69,638 -0.64 2,107 -2.86
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 104,076 0.00 3,148 -2.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,568 0.00 406 -0.25
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 6,750 0.00 204 -1.92
2025-07-15 13F North Star Investment Management Corp. 33,752 1.01 1,021 -1.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,200 10.32 127 8.55
2025-07-23 13F Klp Kapitalforvaltning As 104,748 1.85 3,169 -0.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,140 10.25 604 2.90
2025-08-11 13F Principal Securities, Inc. 2,447 11.08 74 7.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,675 25.00 1,503 22.21
2025-07-01 13F Rowland & Co Investment Counsel/adv 16,253 -0.61 492 -2.77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19,119 9.48 572 9.18
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279 114.24 38 123.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,993 0.16 307 7.37
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 37,569 -1.42 1,153 5.59
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 127,218 8.80 3,804 8.50
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 44,842 -35.01 1,387 -35.91
2025-07-15 13F Td Private Client Wealth Llc 92 41.54 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,634 0.00 49 -2.00
2025-07-11 13F/A Umb Bank N A/mo 906 36.65 27 35.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 52,384 0.00 1,585 -2.22
2025-08-12 13F Nuveen, LLC 773,049 2.10 23,385 -0.18
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,829 192.84 146 186.27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,662 -45.43 625 -46.63
2025-07-23 13F Sachetta, LLC 88 120.00 3 100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -40.34 2 -33.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,359 -67.46 71 -68.30
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 5,221,762 -4.85 160,204 1.96
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 149,393 3.39 4,519 1.10
2025-07-24 13F Standard Life Aberdeen plc 296,505 7.28 8,895 4.01
2025-07-10 13F Security National Bank 264 0.00 8 -12.50
2025-07-10 13F Exchange Traded Concepts, Llc 46,454 -9.48 1,405 -11.47
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,172 -6.01 1,941 -8.10
2025-08-14 13F Freestone Grove Partners LP 397,858 12,035
2025-08-12 13F Magnetar Financial LLC 186,061 32.46 5,628 29.50
2025-07-17 13F V-Square Quantitative Management LLC 12,291 7.76 372 5.40
2025-08-14 13F Mairs & Power Inc 4,220,403 -1.20 127,667 -3.41
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 2,240 0.00 69 6.25
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,895 -3.41 390 -5.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 -2.06
2025-08-11 13F Rothschild Investment Llc 2,033 0.89 61 -1.61
2025-08-05 13F GHP Investment Advisors, Inc. 266 8
2025-07-21 13F Cromwell Holdings LLC 1,001 162.73 30 172.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,201 0.00 157 -1.87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,831 0.00 86 -2.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 48,728 -1.74 1,474 -3.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,481 2.11 105 0.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -4.24 5 -20.00
2025-07-15 13F Revisor Wealth Management LLC 11,342 3.28 357 5.31
2025-08-14 13F Toronto Dominion Bank 120,218 -15.60 3,637 -17.49
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 583 -9.05 17 -10.53
2025-08-13 13F Cerity Partners LLC 103,616 76.49 3,134 72.58
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,594 -13.86 10,004 -14.08
2025-08-14 13F Royal London Asset Management Ltd 267,201 -0.17 8,083 -2.40
2025-07-31 13F Asset Management One Co., Ltd. 369,313 53.26 11,172 49.85
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,510,409 17.11 45,690 14.50
2025-08-14 13F Two Sigma Advisers, Lp 2,364,200 10.00 71,517 7.55
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 1,000 -66.67 30 -67.39
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,214,623 0.06 36,742 -2.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,964 4.36 59 1.72
2025-07-09 13F Sapient Capital Llc 8,000 0.00 242 -2.02
2025-08-13 13F MetLife Investment Management, LLC 74,223 -1.76 2,245 -3.94
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 116,795 -15.04 3,533 -50.13
2025-08-13 13F Marshall Wace, Llp 626,983 -0.27 18,966 -2.49
2025-08-14 13F Kinloch Capital, LLC 117,617 2.80 3,558 0.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,850 -7.56 207 -9.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 69,977 5.36 2,117 4.96
2025-07-14 13F Avanza Fonder AB 27,471 0.00 831 -1.31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,132 4.43 751 4.16
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,099 -127
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 962 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,443 -2.40 316 0.64
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1,000 0.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,810 0.00 293 -0.34
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0 -100.00
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 190,577 0.00 5,698 -0.26
2025-08-08 13F United Asset Strategies, Inc. 24,026 -8.30 727 -10.37
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 399,295 11.42 12,079 8.94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,057 -2.19 244 -4.33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16,954 0.00 513 -2.29
2025-04-22 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 170,183 -27.24 5 -28.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,229 0.46 672 -1.75
2025-08-11 13F Bell Investment Advisors, Inc 99 50.00 3 0.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 14,447 72.75 437 66.79
2025-08-13 13F Natixis 55,480 72.81 1,678 68.98
2025-08-12 13F Viawealth, Llc 12,379 -24.05 374 -25.79
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,007 8.41 2,303 8.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 452 0.00 14 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,608 0.00 170 -2.31
2025-08-08 13F SBI Securities Co., Ltd. 10,719 -1.69 324 -3.86
2025-07-16 13F/A CX Institutional 7,714 8.05 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,320 9.02 727 8.83
2025-08-14 13F Raymond James Financial Inc 216,401 -24.24 6,546 -25.93
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,847 -5.07 147 -7.01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 65 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,481 7.42 2,162 5.05
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2025-08-05 13F Dunhill Financial, LLC 9 -87.14 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,239 -59.81 98 -61.04
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 118,103 1.12 3,531 0.86
2025-08-14 13F Financial Advisors Network, Inc. 11,619 13.54 351 11.08
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F 360 Financial, Inc. 8,109 -2.84 245 -5.04
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 162.50 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 2
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 34,777 1,040
2025-08-06 13F Resona Asset Management Co.,Ltd. 212,082 1.05 6,432 -0.31
2025-08-14 13F Main Street Financial Solutions, LLC 26,624 -1.05 805 -3.25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,969 -0.03 1,932 7.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 0.00 87 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 12,921 2.66 391 0.26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,755 4.65 54 10.42
2025-08-15 13F Binnacle Investments Inc 200 3.09 6 0.00
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80,577 95.96 2,416 92.28
2025-07-18 13F Truist Financial Corp 40,605 -33.59 1,228 -35.06
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 238,175 7.31 7,121 7.03
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 22,604 -1.26 693 5.80
2025-07-30 13F Sanders Morris Harris Llc 16,850 0.00 510 -2.30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,681 0.00 565 -2.08
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94,365 0.64 2,855 -1.62
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 26,599 18.09 805 15.52
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,949 0.52 59 -1.69
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,725 -33.27 456 -34.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,023 0.00 120 0.00
2025-07-25 13F Hemington Wealth Management 730 22.48 0
2025-07-11 13F Global X Japan Co., Ltd. 19,155 -2.31 579 -4.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,655 -5.76 413 -7.81
2025-08-26 NP KXI - iShares Global Consumer Staples 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 64,236 13.48 1,943 10.97
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35,533 -10.11 1,062 -10.38
2025-07-08 13F E. Ohman J:or Asset Management AB 15,900 0.00 481 -2.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,454 101.64 74 100.00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13,096 -19.44 405 -20.43
2025-08-01 13F Mizuho Markets Americas Llc 8,435 -79.24 255 -79.71
2025-08-13 13F Norges Bank 3,345,492 101,201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,374 0.00 707 -2.21
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 684 -6.56 21 -9.09
2025-08-12 13F LPL Financial LLC 175,565 -39.08 5,311 -40.44
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 342,352 2.53 10,356 0.25
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37,076 -2.50 1,122 -4.68
2025-08-13 13F EverSource Wealth Advisors, LLC 4,731 214.35 143 210.87
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 140 0.00 4 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,931 -48.62 149 -49.66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,421 -2.40 194 -4.43
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,564 0.84 4,497 8.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,545 -32.58 357 -33.52
2025-07-25 13F JustInvest LLC 33,100 39.96 1,001 36.94
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 72,783 -1.70 2,202 -3.89
2025-07-31 13F/A Avion Wealth 60 -4.76 0
2025-08-01 13F Koss-Olinger Consulting, LLC 14,348 -8.69 434 -10.70
2025-08-18 13F/A Nomura Holdings Inc 39,345 -7.12 1,190 -9.16
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 1,101,637 -8.71 32,939 -8.96
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 15,712 3.80 475 1.50
2025-05-07 13F Benedict Financial Advisors Inc 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 121 4
2025-07-10 13F Focus Financial Network, Inc. 7,340 2.10 222 0.00
2025-08-06 13F Achmea Investment Management B.V. 27,688 71.82 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,541 -4.90 1,741 -7.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 20.00 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 198,135 19.02 5,924 18.72
2025-07-16 13F Hartford Investment Management Co 17,670 -0.85 535 -3.09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,042 -15.88 304 -17.89
2025-08-08 13F Geode Capital Management, Llc 7,886,107 2.15 237,589 -0.23
2025-08-13 13F Kilter Group LLC 67 2
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 394 12
2025-08-13 13F Hsbc Holdings Plc 668,343 -2.12 20,198 -4.24
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99,870 13.86 2,986 13.58
2025-07-28 13F WealthPLAN Partners, LLC 10,627 -93.24 321 -93.40
2025-07-31 13F QV Investors Inc. 414,710 72.47 13 71.43
2025-07-21 13F Pflug Koory, LLC 857 0.00 26 -3.85
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 174 -28.10 5 -28.57
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5,202 -2.25 149 -13.95
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 62.91 7 75.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,275 0.00 101 -0.98
2025-07-22 13F Petros Family Wealth, LLC 16,010 0.00 484 -2.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 353 0.00 11 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,375 -8.87 131 -9.09
2025-08-06 13F Metis Global Partners, LLC 10,714 -7.29 324 -9.24
2025-07-07 13F Versant Capital Management, Inc 105 -18.60 3 0.00
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 22 22.22 1
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 113,502 32.75 3,433 29.79
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 58,978 -29.68 1,784 -31.23
2025-08-13 13F OMERS ADMINISTRATION Corp 10,806 -90.34 327 -90.58
2025-08-04 13F Creative Financial Designs Inc /adv 55,490 1.45 1,679 -0.83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 56 0
2025-08-11 13F Empowered Funds, LLC 49,207 -14.42 1,489 -16.36
2025-08-14 13F Voya Investment Management Llc 85,795 -1.88 2,595 -4.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,161 40.52 217 37.58
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 231,816 -0.91 7,012 -3.12
2025-08-14 13F State Of Wisconsin Investment Board 209,670 5.98 6,343 3.61
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 47,059 0.00 1,424 -2.27
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 2,323 -4.95 71 2.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 177,840 -5.86 5,380 -7.96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 142,932 20.48 4,324 17.79
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,408 0.00 73 -2.70
2025-07-24 13F GFG Capital, LLC 63 2
2025-08-05 13F Bank of New York Mellon Corp 2,828,144 -0.13 85,551 -2.35
2025-07-24 13F JNBA Financial Advisors 595 0.00 18 -5.56
2025-08-14 13F Daiwa Securities Group Inc. 60,458 4.44 2 0.00
2025-08-01 13F Motco 2,445 5,333.33 69 6,700.00
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 215 7
2025-08-13 13F Mount Yale Investment Advisors, LLC 42 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,312 5.81 40 2.63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,608 1,196.77 48 1,500.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 21,344 -3.61 646 -5.84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 81,101 2.66 2,425 2.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 745 -2.87 23 -4.35
2025-08-14 13F Modern Wealth Management, LLC 12,000 363
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,820 0.00 180 -1.10
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 421 -34.53 13 -33.33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 20,189 41.78 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 450 284.62 14 333.33
2025-07-29 13F Everence Capital Management Inc 7,840 -77.68 0 -100.00
2025-07-16 13F Signaturefd, Llc 4,468 233.18 135 229.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 755,899 12.54 22,866 10.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0.00 1
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,978 -4.08 478 -4.41
2025-07-28 13F New York State Teachers Retirement System 237,437 0.06 7 0.00
2025-07-30 13F Whittier Trust Co 578 0.00 17 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 400 0.00 12 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 45,813 8.47 1,386 6.05
2025-07-24 13F Ronald Blue Trust, Inc. 4,240 31.68 128 29.29
2025-07-23 13F Vontobel Holding Ltd. 9,105 -5.74 275 -7.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,837 0.00 177 -2.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1
2025-07-11 13F IFM Investors Pty Ltd 45,787 4.56 1,385 2.29
2025-04-11 13F Davis Capital Management 20,313 8.89 628 7.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,689 -32.98 263 -34.66
2025-08-12 13F Swiss National Bank 915,700 7.48 27,700 5.08
2025-07-30 13F Blume Capital Management, Inc. 7,500 0.00 227 -2.59
2025-08-04 13F Amalgamated Bank 57,147 1.41 2 0.00
2025-08-05 13F Simplex Trading, Llc Put 71,400 46.31 2 100.00
2025-08-05 13F Simplex Trading, Llc 6,030 -45.08 0
2025-08-05 13F Simplex Trading, Llc Call 198,000 7.61 6 0.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 3,133 0.97 95 -2.08
2025-08-01 13F Chilton Capital Management Llc 6,142 0.00 186 -2.63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 14,855 23.28 449 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,648 -9.29 715 -11.29
2025-06-26 NP FSMD - Fidelity Small-Mid 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 115,654 116.41 3,458 115.86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 388,658 -76.12 11,757 -76.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 2
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528,765 -0.01 106,745 -2.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,909 -5.72 239 -7.72
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,822 0.00 1,369 -11.68
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,285 13.47 469 21.56
2025-08-13 13F Colonial Trust Co / SC 18 50.00 1
2025-08-12 13F Global Retirement Partners, LLC 1,474 38.93 45 33.33
2025-08-07 13F Bearing Point Capital, Llc 14,690 0.00 444 -2.20
2025-08-12 13F Dimensional Fund Advisors Lp 4,566,512 9.85 138,148 7.43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,298 0.48 281 -1.75
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 10,914 330
2025-07-30 13F Bogart Wealth, LLC 62 34.78 2 0.00
2025-07-17 13F G&S Capital LLC 15,914 2.57 481 0.21
2025-07-30 13F Pittenger & Anderson Inc 2,150 0.00 65 -1.52
2025-08-04 13F Linscomb & Williams, Inc. 17,111 0.00 518 -2.27
2025-07-31 13F Quest Partners LLC 16,046 41.23 485 38.18
2025-08-12 13F Coldstream Capital Management Inc 8,176 102.43 247 99.19
2025-08-05 13F Westside Investment Management, Inc. 535 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,334 -3.40 40 -4.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,998,192 4.08 60,445 1.76
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,474 -2.07 7,654 4.94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,600 43,233.33 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,904 -9.06 269 -10.93
2025-07-29 13F SilverOak Wealth Management LLC 61,348 0.00 1,856 -2.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39,677 82.14 -1,200 78.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,642 -3.13 50 4.17
2025-07-22 13F Oak Hill Wealth Advisors, Llc 17,000 0.00 529 0.57
2025-08-14 13F USS Investment Management Ltd 42,498 0.00 1,285 -2.36
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 551,815 -4.56 16,930 -29.28
2025-08-14 13F Alliancebernstein L.p. 538,717 23.24 16,296 20.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,245 -36.33 -1,157 -37.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,662 0.00 1,502 -2.21
2025-07-17 13F Janney Montgomery Scott LLC 263,802 0.31 8 -12.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 243,379 -1.09 7,362 -3.30
2025-08-12 13F American Century Companies Inc 132,000 27.49 3,993 24.66
2025-07-30 13F Ethic Inc. 100,795 39.46 3,071 38.27
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 231,500 -5.70 7,003 -7.81
2025-08-13 13F Korea Investment CORP 178,495 -23.93 5,399 -25.62
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 50,469 -3.95 1,509 -4.19
2025-06-26 NP CVAR - Cultivar ETF 12,995 0.89 389 0.52
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,883 -6.49 238 -8.46
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2,871 4.21 88 12.82
2025-07-14 13F Ridgewood Investments LLC 34 0.00 1 0.00
2025-08-07 13F Peninsula Asset Management Inc 70,099 -1.32 2,120 -3.50
2025-07-11 13F Grove Bank & Trust 40 0.00 1 0.00
2025-08-06 13F True Wealth Design, LLC 31 34.78 1
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 25,127 0.40 760 -1.81
2025-07-16 13F State of Alaska, Department of Revenue 65,691 -2.09 2 -50.00
2025-08-12 13F DnB Asset Management AS 77,377 13.10 2,341 10.59
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,491 0.00 317 -2.16
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 934 -5.94 29 -9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,248 43.31 401 39.86
2025-07-31 13F Linden Thomas Advisory Services, LLC 138,531 113.15 4,191 108.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 672 0.90 20 0.00
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 19,248 6.46 591 14.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 0
2025-07-17 13F Vermillion Wealth Management, Inc. 25,503 -0.56 771 -2.77
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 -12.65 439 -14.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,992 0.85 269 0.37
2025-08-27 13F/A Squarepoint Ops LLC 12,035 -98.87 364 -98.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,850 0.00 389 -2.27
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,732 123.57 84 144.12
2025-08-12 13F Bahl & Gaynor Inc 7,000 -51.96 212 -53.11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,042 -8.87 546 -10.95
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,738 -21.40 237 -15.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,863 4.19 1,327 1.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 68,929 -22.18 2,085 -23.91
2025-08-14 13F Gotham Asset Management, LLC 45,263 59.14 1,369 55.75
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,061 129.16 32 138.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 103,915 15.17 3,107 14.90
2025-08-08 13F Principal Financial Group Inc 435,359 -3.88 13,170 -6.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,316 0.00 100 -1.96
2025-07-30 13F Financial Perspectives, Inc 900 0.00 27 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,606 -9.24 412 -11.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -9
2025-08-14 13F Night Squared LP 236,242 7,146
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 176 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,000 -27.43 2,976 -22.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51,060 -11.62 1,545 -13.60
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 116,118 -60.17 3,513 -61.06
2025-08-12 13F Coston, McIsaac & Partners 2,749 0.48 0
2025-08-14 13F Rodgers Brothers Inc. 90,550 -16.08 2,739 -17.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 3 200.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,149 1.49 127 8.55
2025-08-26 NP TLSTX - Stock Index Fund 4,050 0.00 123 -2.40
2025-08-14 13F ICW Investment Advisors LLC 47,014 3.56 1,422 1.28
2025-08-14 13F Money Concepts Capital Corp 41,649 -36.51 1,260 -37.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 7,416 224
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,400 0.00 284 -2.07
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,848 0.00 56 -3.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,377 -13.67 -250 -13.79
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 7,865 0.19 238 -2.07
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 234,223 0.84 7,085 -1.41
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
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 9,174 33.65 274 33.66
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 12,099 0.40 362 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 48,441 -32.83 1,465 -34.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 67,610 0.00 2,045 -2.25
2025-08-14 13F CoreCap Advisors, LLC 10,114 0.93 306 -1.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48,902 0.00 1,479 -2.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 687 -8.40 21 -13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,772 0.37 561 0.18
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Quantinno Capital Management LP 68,539 238.51 2,073 231.15
2025-08-12 13F Ensign Peak Advisors, Inc 642,174 13.53 19,426 10.99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,106 -0.04 154 -2.53
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 121,264 14.91 3,720 23.14
2025-08-14 13F Summit Trail Advisors, Llc 25,620 775
2025-08-14 13F Fortress Financial Group, Llc 29,665 -2.28 897 -4.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -72,660 99.12 -2,198 94.60
2025-08-14 13F Voloridge Investment Management, Llc 934,535 -29.71 28,270 -31.27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 56,855 -20.42 1,720 -22.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,336 0.00 131 -2.24
2025-08-14 13F Comerica Bank 41,613 -20.42 1,259 -22.20
2025-07-23 13F Louisiana State Employees Retirement System 15,400 -1.28 466 -3.53
2025-08-12 13F Change Path, LLC 48,580 -1.85 1,470 -4.05
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,967 8.86 24,726 8.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37,355 11.68 1,130 9.19
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,762 -7.38 84 -9.78
2025-08-13 13F Capital Fund Management S.a. Call 16,700 -19.71 505 -21.46
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,732 -3.66 143 -5.30
2025-08-13 13F Jones Financial Companies Lllp 18,682 -4.43 569 -4.05
2025-08-13 13F Capital Fund Management S.a. Put 17,500 5.42 529 3.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,194 364.24 97 357.14
2025-08-13 13F Schroder Investment Management Group 14,678 -20.81 444 -21.00
2025-07-29 13F BKD Wealth Advisors, LLC 14,199 -5.51 430 -7.54
2025-08-13 13F/A StoneX Group Inc. 5,297 -3.73 201 -9.05
2025-05-14 13F Credit Agricole S A 119,203 3.27 3,688 1.85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 34 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 154,984 18.53 4,722 16.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,475 7.04 196 4.28
2025-08-11 13F Citigroup Inc 357,834 -21.84 10,824 -23.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,481 90.01 105 87.50
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 26,060 -34,389.47 779 -78,000.00
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