KELL - Kellanova Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Kellanova
AT ˙ WBAG ˙ US4878361082
€ 68.00 ↑0.28 (0.41%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1524 total, 1494 long only, 2 short only, 28 long/short - change of -1.15% MRQ
Harga Saham 68.00
Alokasi Portofolio Rata-rata 0.4190 % - change of -8.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 314,258,698 - 90.39% (ex 13D/G) - change of -2.54MM shares -0.83% MRQ
Nilai Institusional (Jangka Panjang) $ 24,410,716 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kellanova (AT:KELL) memiliki 1524 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 314,258,698 saham. Pemegang saham terbesar meliputi Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pentwater Capital Management LP, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Kellanova (WBAG:KELL) 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 68.00 / share. Previously, on May 9, 2025, the share price was 73.38 / share. This represents a decline of 7.33% over that period.

AT:KELL / Kellanova 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Keystone Financial Group 5,121 0.00 407 -3.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 47,664 7.42 3,795 3.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,891 0.00 150 -3.23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 8.97 141 10.24
2025-08-01 13F Envestnet Asset Management Inc 50,918 -8.09 4,050 -11.40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,649 -4.95 1,006 -8.39
2025-08-13 13F California Public Employees Retirement System 1,029,963 -10.95 81,913 -14.14
2025-07-11 13F Fruth Investment Management 2,670 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 1
2025-08-12 13F Athena Investment Management 5,103 0.00 406 -3.57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,759 9.54 641 9.20
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 -42.86 33 -42.86
2025-07-30 13F Whittier Trust Co 1,333 0.00 106 -2.75
2025-07-11 13F Grove Bank & Trust 300 0.00 24 -4.17
2025-08-12 13F Miller Financial Services LLC 6,390 -5.08 508 -8.47
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 8,534 -34.33 679 -36.75
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,792 0.00 222 -3.48
2025-07-30 13F Avidian Wealth Solutions, LLC 7,370 -0.23 586 -3.78
2025-08-14 13F Rangeley Capital, LLC 3,000 239
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,060 -2.45 3,228 -2.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,484 1,201.75 123 1,255.56
2025-08-14 13F LMR Partners LLP 961,906 1,866.28 76,500 1,795.91
2025-08-08 13F Geode Capital Management, Llc 7,289,089 2.29 577,362 -1.48
2025-08-12 13F American Century Companies Inc 18,429 7.56 1,466 3.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,344 12.62 2,970 8.56
2025-08-11 13F Principal Securities, Inc. 759 -55.61 60 -56.52
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,490,710 -6.85 118,556 -10.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 94,682 -38.84 7,530 -41.03
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 422,360 -11.98 33,590 -15.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,209 1.94 2,084 -1.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,107 8.36 339 7.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 168 66.34 13 62.50
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,533 -13.08 25,620 -11.98
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,626 4.60 798 6.55
2025-08-08 13F Avalon Trust Co 0 -100.00 0
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 323,897 0.18 25,760 -3.42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,139 425
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,227 10.89 3,358 6.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43,311 -8.08 3,445 -11.37
2025-08-14 13F Sand Grove Capital Management LLP 171,815 -26.50 13,664 -29.14
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 171,027 -16.05 13,602 -19.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,360 16.24 108 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 740 0.00 59 -4.92
2025-08-14 13F Toroso Investments, LLC 16,071 -28.19 1,278 -30.77
2025-07-29 NP EBI - Longview Advantage ETF 75 -17.58 6 -14.29
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173,000 -37.32 14,295 -37.53
2025-08-07 13F Burren Capital Advisors Ltd 84,121 134.67 7,040 138.16
2025-03-26 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 22,750 0.00 1,859 1.36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,245 -81.55 433 -81.23
2025-08-26 NP Institutional Investment Strategy Fund 32 -8.57 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,737 3.39 615 -0.32
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
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 996,807 -8.73 82,506 -7.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -3.54 28 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,884 -3.91 1,820 -7.38
2025-08-07 13F Vise Technologies, Inc. 14,770 128.99 1,175 124.90
2025-07-16 13F West Branch Capital LLC 750 -0.13 60 -3.28
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,651 136
2025-07-22 13F Clarius Group, LLC 2,557 -2.33 203 -5.58
2025-08-05 13F Hunter Associates Investment Management Llc 6,475 0.06 1
2025-07-10 13F Tompkins Financial Corp 48 -96.44 4 -97.30
2025-08-13 13F Diametric Capital, LP 9,234 734
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 54,172 33.96 4,476 33.53
2025-08-11 13F TD Waterhouse Canada Inc. 2,209 -8.07 176 -11.11
2025-08-12 13F Clear Street Markets Llc 181 14
2025-08-12 13F Clear Street Markets Llc Put 5,600 445
2025-08-05 13F Dillon & Associates Inc 4,010 0.00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 368,918 -21.47 30,583 -19.92
2025-07-28 13F Eq Wealth Advisors, Llc 600 0.00 48 -4.08
2025-07-18 13F/A Syquant Capital Sas 1,143,568 123.62 91 114.29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 44 0.00 4 0.00
2025-08-11 13F Greenland Capital Management LP 171,071 244.63 13,605 232.32
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 153,622 0.16 12,694 -0.17
2025-08-14 13F Vivaldi Asset Management, LLC 912,530 -10.36 72,574 -13.58
2025-08-11 13F Nomura Asset Management Co Ltd 135,577 3.62 10,782 -0.10
2025-07-11 13F Adirondack Trust Co 1,267 0.00 101 -3.85
2025-08-08 13F Larson Financial Group LLC 2,316 40.96 184 36.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,169 -4.39 888 -7.79
2025-08-01 13F New York Life Investment Management Llc 176,416 10.30 14,030 6.34
2025-08-06 13F Moors & Cabot, Inc. 2,959 -10.90 235 -13.92
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 966,599 9.10 76,874 5.18
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 700 1.30 56 -3.51
2025-08-13 13F Beacon Pointe Advisors, LLC 11,229 -16.21 893 -19.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,682 0.00 967 1.26
2025-07-15 13F Jeppson Wealth Management, Llc 7,089 -0.28 564 -3.92
2025-08-08 13F Candriam Luxembourg S.C.A. 26,554 -0.61 2,112 -4.18
2025-07-29 13F Nordea Investment Management Ab 37,646 -2.03 2,983 -5.87
2025-08-12 13F William B. Walkup & Associates, Inc. 31 0.00 2 0.00
2025-08-13 13F Colonial Trust Co / SC 5 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 7 -22.22 1
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 166 14
2025-05-15 13F Foursixthree Capital Lp Call 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 58 5
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 20,167 -2.97 1,666 -3.31
2025-08-08 13F Forsta Ap-fonden 68,800 1.62 5,472 -2.02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,832 5.21 1,736 1.46
2025-07-22 13F IMC-Chicago, LLC Call 41,500 64.68 3,300 58.81
2025-07-08 NP EVNT - AltShares Event-Driven ETF 243 -83.80 20 -83.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 768 -6.23 61 -8.96
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 14,145 1,125
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,200 -51.52 262 -50.94
2025-07-22 13F IMC-Chicago, LLC Put 50,200 -23.36 3,992 -26.12
2025-08-13 13F Baird Financial Group, Inc. 28,719 12.74 2,284 8.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 120.00 4 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 9,116 0.00 725 -3.60
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 1,299 -7.61 103 -10.43
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,458 125.72 285 223.86
2025-08-14 13F Gotham Asset Management, LLC 156,726 23.08 12,464 18.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,900 13.10 157 12.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,220 0.00 97 -3.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,284 0.00 686 1.18
2025-07-17 13F City Holding Co 50 0.00 4 -25.00
2025-08-14 13F Janus Henderson Group Plc 199,821 3.97 15,889 0.28
2025-08-14 13F Warren Averett Asset Management, LLC 48,167 -3.35 3,831 -6.81
2025-08-27 13F/A Squarepoint Ops LLC Put 26,600 0.00 2,115 -3.60
2025-08-27 13F/A Squarepoint Ops LLC 537,322 -21.81 42,733 -24.62
2025-08-14 13F Erste Asset Management GmbH 7,542 458.67 597 436.94
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 0.00 398 -3.64
2025-06-20 NP RVRB - Reverb ETF 27 0.00 2 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94,675 59.27 7,530 53.56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,848 4.42 1,891 5.76
2025-07-09 13F Gateway Investment Advisers Llc 12,136 -3.80 965 -7.21
2025-08-08 13F Hartland & Co., LLC 24,780 -0.13 1,971 -3.71
2025-08-06 13F Commonwealth Equity Services, Llc 116,110 -32.07 9 -35.71
2025-08-13 13F Centiva Capital, LP 242,105 32.57 19,255 27.81
2025-07-09 13F Bruce G. Allen Investments, LLC 165 0.00 13 0.00
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 886 0.00 70 -4.11
2025-07-18 13F Powers Advisory Group, LLC 5,119 -6.06 407 -9.35
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,309 0.74 688 1.93
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 872,493 5.50 72,216 6.84
2025-08-06 13F Prospera Financial Services Inc 3,313 -23.06 264 -25.92
2025-08-12 13F XTX Topco Ltd 152,528 1,026.00 12,131 985.94
2025-08-13 13F Portland Global Advisors LLC 4,992 0.00 397 -3.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,489 0.00 2,822 -3.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 36,226 0.00 2,881 -3.58
2025-07-30 13F Financial Perspectives, Inc 12 0.00 1
2025-08-14 13F Slotnik Capital, LLC 321,065 -31.83 25,534 -34.28
2025-08-14 13F Integrated Wealth Concepts LLC 7,565 24.88 602 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,272 -6.23 181 -9.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,266 4.18 766 3.80
2025-08-14 13F Wetherby Asset Management Inc 3,492 -4.04 278 -5.78
2025-04-29 13F Davidson Trust Co 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,370 19.84 1,779 15.59
2025-08-01 13F MorganRosel Wealth Management, LLC 331 0.00 26 -3.70
2025-08-15 13F Harvest Fund Management Co., Ltd 2 -96.43 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,959 0.32 4,689 -3.26
2025-08-14 13F Alliancebernstein L.p. 1,146,741 2.37 91,200 -1.31
2025-08-08 13F Alberta Investment Management Corp 200,000 53.85 15,906 48.34
2025-08-13 13F NEOS Investment Management LLC 17,263 26.09 1,373 21.52
2025-07-22 13F Gsa Capital Partners Llp 9,877 75.47 1
2025-07-15 13F Significant Wealth Partners LLC 5,364 -5.43 427 -8.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,231 0.00 267 -0.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,347 -28.80 664 -31.44
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 31,578 295.17 2,511 281.03
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 3,540 4.89 293 4.66
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,317 -5.23 19,351 -8.63
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 3,138 -95.70 259 -95.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,622 -44.47 129 -46.67
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 45,278 0.80 3,748 2.07
2025-07-14 13F Kapitalo Investimentos Ltda 130,119 10,348
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. 428,305 20.96 34,063 16.62
2025-08-08 13F Summitry Llc 11,014 32.03 876 27.18
2025-08-14 13F Twin Securities, Inc. Put 200 16
2025-07-30 13F FNY Investment Advisers, LLC 52,950 71.78 4 100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,372 -0.36 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 991 0.00 79 -3.70
2025-08-14 13F Moneta Group Investment Advisors Llc 14,330 2.09 1,140 -1.56
2025-07-21 13F Credential Securities Inc. 9,122 -4.46 637 2.74
2025-07-15 13F Cranbrook Wealth Management, LLC 152 -31.84 12 -33.33
2025-07-17 13F Sound Income Strategies, LLC 59 0.00 5 0.00
2025-07-25 13F Apollon Wealth Management, LLC 6,890 -3.18 548 -6.81
2025-07-23 13F Tyche Wealth Partners LLC 3,730 0.48 297 -3.27
2025-08-29 NP STXV - Strive 1000 Value ETF 844 -5.80 67 -8.22
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 300 -79.22 25 -79.83
2025-08-12 13F Eisler Capital Management Ltd. 213,848 159.04 17,003 149.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 239,133 -43.00 19 -44.12
2025-08-12 13F Manchester Capital Management LLC 222 -17.16 18 -22.73
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 2,730 0.00 217 -3.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253,106 -0.16 20,130 -3.74
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,390 -5.25 111 -9.09
2025-08-11 13F Anfield Capital Management, LLC 100 0.00 8 -12.50
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 37,254 -3.06 2,963 -6.53
2025-08-12 13F Gardner Lewis Asset Management L P 115,684 -9.10 9,200 -12.36
2025-08-26 NP MERVX - The Merger Fund VL 745 0.00 59 -3.28
2025-07-07 13F Wesbanco Bank Inc 3,862 -13.72 307 -16.80
2025-07-23 13F Nbt Bank N A /ny 683 0.00 54 -3.57
2025-08-14 13F Sunbelt Securities, Inc. 549 232.73 44 238.46
2025-07-29 13F Private Trust Co Na 5,949 0.25 473 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,553 -3.39 680 -6.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,613 0.71 11,342 -2.90
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 81,977 4.27 6,520 0.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,823 -1.42 1,816 -4.97
2025-07-14 13F Armstrong Advisory Group, Inc 141 0.00 11 0.00
2025-08-14 13F Sei Investments Co 46,839 22.16 3,725 17.81
2025-08-08 13F/A Sterling Capital Management LLC 18,494 26.87 1,471 22.30
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,783 0.00 142 -4.08
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 5,854 -86.36 466 -86.86
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 79,574 -6.42 6,575 -6.72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,838 -10.81 235 -10.00
2025-08-15 13F CI Private Wealth, LLC 51,133 8.82 4,067 4.90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,622 4.38 134 4.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 4,621 0.00 367 -3.67
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 11,300 0.00 899 -3.65
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 11,518 -0.89 916 -4.38
2025-08-14 13F State Street Corp 13,216,433 2.74 1,051,103 -0.94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,446 -1.40 2,183 -4.97
2025-08-14 13F Harvest Management Llc Put 50,500 4,016
2025-08-07 13F Meeder Asset Management Inc 34 3
2025-08-14 13F Harvest Management Llc 79,100 -35.80 6,291 -38.10
2025-07-15 13F Retirement Guys Formula Llc 12,600 11.24 1,002 7.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 100 0.00 8 -12.50
2025-08-14 13F Utah Retirement Systems 43,986 1.35 3,498 -2.29
2025-08-14 13F Manufacturers Life Insurance Company, The 145,305 -11.62 11,556 -14.79
2025-08-12 13F LPL Financial LLC 101,630 -2.67 8,083 -6.17
2025-08-12 13F SRS Capital Advisors, Inc. 528 2.72 44 2.38
2025-08-29 13F Evolution Wealth Management Inc. 43 3
2025-08-08 13F National Pension Service 492,404 0.61 39,161 -3.00
2025-08-14 13F/A Skopos Labs, Inc. 2,061 10.69 164 6.54
2025-08-11 13F Citigroup Inc 589,721 29.00 46,901 24.37
2025-07-23 13F Massachusetts Wealth Management 13,533 0.74 1,076 -2.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,652 0.00 2,915 -3.61
2025-08-08 13F Oak Thistle LLC 33,492 127.03 2,664 119.00
2025-07-03 13F Sage Capital Advisors,llc 7,588 -25.19 603 -27.87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,335 -7.71 193 -8.13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,157 5.72 332 1.85
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 38 0.00 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 14,241 -14.65 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,345 0.00 505 -3.63
2025-08-04 13F Bristlecone Advisors, LLC 11,162 -73.60 888 -74.57
2025-08-13 13F GeoWealth Management, LLC 192 15
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 106 0.00 8 0.00
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 65,517 9.92 5,404 11.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 -0.68 12 -8.33
2025-07-25 13F Kinneret Advisory, LLC 84,442 -0.15 6,716 -3.74
2025-07-28 13F Generali Asset Management SPA SGR 53,869 -17.72 4,284 -20.67
2025-08-13 13F Cresset Asset Management, LLC 75,595 -0.54 6,012 -4.10
2025-06-23 NP BLPIX - Bull Profund Investor Class 208 -6.73 17 -5.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-15 13F Bfsg, Llc 310 0.00 25 -4.00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,727 -13.30 137 -16.46
2025-07-16 13F Eagle Global Advisors Llc 4,950 0.00 394 -3.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,235 11.36 178 7.27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 19 -9.52 2 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,021 0.00 84 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 812 0.00 65 -3.03
2025-07-25 13F Welch Group, LLC 5,083 5.33 404 1.76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 75 0.00 6 -16.67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,846 -70.49 235 -70.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129,431 0.63 10,294 -2.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 57,841 0.00 4,600 -3.58
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,485 1.60 5,503 2.88
2025-07-28 13F Allianz Asset Management GmbH 55,002 -11.03 4,374 -14.22
2025-08-08 13F Everett Harris & Co /ca/ 11,746 1.70 934 -1.89
2025-08-12 13F Prudential Plc 4,201 -94.75 334 -94.94
2025-07-14 13F Abound Wealth Management 239 -0.42 19 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,349 2.12 505 -1.56
2025-08-14 13F Tudor Investment Corp Et Al 380,447 -80.38 30,257 -81.08
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 559 459.00 44 780.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 419 0.00 33 -2.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,256 -2.68 2,087 -3.02
2025-07-28 13F Td Asset Management Inc 99,812 0.62 7,938 -2.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 100.00 6 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 177 0.00 14 0.00
2025-08-14 13F Atomi Financial Group, Inc. 3,521 -5.48 280 -8.79
2025-08-08 13F Abn Amro Investment Solutions 3,353 -52.24 267 -54.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,746 6.95 10,716 3.12
2025-07-15 13F SJS Investment Consulting Inc. 25 -40.48 2 -66.67
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,964 -17.58 411 -16.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,932 -3.10 392 -6.44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,347 -12.43 1,436 -11.31
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 629 -4.84 52 -5.56
2025-08-13 13F Russell Investments Group, Ltd. 230,943 -8.85 18,358 -12.16
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,596 -42.79 365 -44.86
2025-07-30 13F Securian Asset Management, Inc 13,934 -1.42 1,108 -4.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -6.77 30 -9.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 634 -8.65 50 -12.28
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 57,017 0.76 4,711 0.45
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-14 13F Brevan Howard Capital Management LP 50,861 31.08 4,045 26.38
2025-07-17 13F HB Wealth Management, LLC 8,340 17.66 663 13.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 616 -10.07 51 -9.09
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,953 0.04 553 -3.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,809 -1.65 542 -5.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 382,700 -2.19 30 -6.25
2025-08-14 13F Quarry LP 238,781 16,459.02 18,990 15,993.22
2025-08-08 13F Keebeck Alpha, LP 6,318 502
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 2 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 334,974 42.81 26,640 37.69
2025-08-04 13F Hutchinson Capital Management/ca 6,779 0.00 539 -3.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 3,636 -1.22 289 -4.62
2025-07-16 13F PFS Partners, LLC 74 0.00 6 -16.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 161 -28.12 13 -33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,445 10.81 533 12.21
2025-07-17 13F Oakworth Capital, Inc. 473 0.00 38 -5.13
2025-08-13 13F IAG Wealth Partners, LLC 800 0.00 64 -3.08
2025-08-14 13F Peapack Gladstone Financial Corp 64,856 -11.70 5 -16.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 259 -43.20 21 -45.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,744 0.00 1,631 -0.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120,449 1.13 9,970 2.41
2025-08-14 13F Transamerica Financial Advisors, Inc. 13 0.00 1
2025-07-16 13F ORG Wealth Partners, LLC 1,044 -5.78 83 -8.79
2025-08-13 13F Brown Advisory Inc 4,439 10.64 353 6.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 368,643 5.83 29,318 2.03
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 30,851 0.00 2,545 1.84
2025-08-08 13F Atlantic Trust, LLC 12 -74.47 1 -100.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 2,797 5.31 0
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,266 0.00 105 1.96
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 15,940 -45.02 1,268 -47.01
2025-08-15 13F Captrust Financial Advisors 29,074 -4.72 2,312 -8.14
2025-08-11 13F Mint Tower Capital Management B.V. 24,000 14.29 2 0.00
2025-06-30 13F Pensionfund Sabic 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 504 0.00 40 -2.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,234 -4.33 6,222 -7.77
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 5,397 33.85 428 29.00
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 49,467 2.32 3,934 -1.33
2025-07-29 13F Northeast Investment Management 3,485 0.00 277 -3.48
2025-08-14 13F Axa S.a. 38,056 603.70 3,027 578.48
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 2,780 230
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,913 0.00 158 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 339,889 14.30 27,031 10.20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,568 53.52 709 55.48
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 16,571 60.39 1,318 54.58
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 3,183,016 -2.70 253,145 -6.19
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 300 -40.00 25 -40.00
2025-08-12 13F Landscape Capital Management, L.l.c. 24,354 1.70 1,937 -1.97
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 20,197 3.48 1,669 3.09
2025-08-14 13F Graham Capital Management, L.P. 5,926 471
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,630 -0.72 3,072 -4.27
2025-08-13 13F Bank Of Nova Scotia 152,387 0.05 12,119 -3.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,546 -4.78 600 -7.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,017 5.95 1,035 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,810 0.00 144 -4.03
2025-08-12 13F Gitterman Wealth Management, LLC 22 2
2025-08-14 13F Vazirani Asset Management LLC 30,000 -25.00 2,386 -27.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,894 46.08 3,385 47.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,441,368 16.53 273,692 12.35
2025-08-12 13F Handelsbanken Fonder AB 194,233 64.01 15 66.67
2025-08-11 13F Raiffeisen Bank International AG 31,903 -79.81 2,484 -80.95
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 32 -3.12
2025-08-12 13F Country Trust Bank 214 17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173,006 -73.78 13,759 -74.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,538 -3.35 202 -6.94
2025-08-13 13F ExodusPoint Capital Management, LP Put 300 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 292,259 239.90 23 228.57
2025-05-15 13F CAPROCK Group, Inc. 4,020 20.04 332 22.14
2025-07-11 13F Bridge Creek Capital Management LLC 4,300 0.00 342 -3.67
2025-08-14 13F Bridgefront Capital, LLC 15,617 1,242
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36,471 319.40 3,008 327.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 0.00 191 2.15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 37,376 -77.85 2,973 -78.65
2025-08-06 13F Savant Capital, LLC 15,466 0.23 1,230 -3.30
2025-08-13 13F New York State Common Retirement Fund 186,457 3.96 15 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 208.33 6 400.00
2025-08-01 13F Aequim Alternative Investments LP 64,546 22.84 5,133 18.44
2025-07-28 13F Harbour Investments, Inc. 3,842 1.08 306 -2.56
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 479,914 -3.00 38,168 -6.48
2025-08-14 13F Weiss Asset Management LP 126,902 10,093
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,899 0.00 4,525 -3.58
2025-07-17 13F Clean Yield Group 59 0.00 5 0.00
2025-08-12 13F Coldstream Capital Management Inc 7,455 21.62 593 17.23
2025-08-13 13F Lido Advisors, LLC 5,386 -14.70 428 -17.69
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,506 0.30 1,631 -3.32
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 426 -5.33 35 -5.56
2025-08-13 13F Yakira Capital Management, Inc. 123,433 15.67 9,817 11.52
2025-08-13 13F Yakira Capital Management, Inc. Put 12,500 994
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-07-11 13F Farther Finance Advisors, LLC 4,415 93.73 351 87.70
2025-08-14 13F Driehaus Capital Management Llc 39,167 3,115
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,370 0.00 109 -4.42
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,425 7.24 615 8.67
2025-08-14 13F Mercer Global Advisors Inc /adv 21,041 -6.77 1,673 -10.10
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 18,811 4.38 1,557 5.71
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1 0.00
2025-08-14 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 600 0.00 48 -4.08
2025-08-04 13F IFG Advisory, LLC 12,313 -6.48 979 -9.85
2025-07-28 13F Private Wealth Asset Management, LLC 5 -83.87 0 -100.00
2025-08-11 13F Independent Advisor Alliance 6,440 -12.19 512 -15.23
2025-07-24 13F Monument Capital Management 2,669 0.00 212 -3.64
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,029 0.00 3,820 -3.58
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,661 0.00 212 -3.65
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 13,600 17.24 1,126 18.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 383 -2.30 32 -3.12
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24,894 2,060
2025-08-04 13F Waterfront Wealth Inc. 5,672 0.71 451 -2.80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 26.67 2 0.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,382 -14.74 114 -14.93
2025-08-13 13F Transce3nd, LLC 254 0.00 20 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 4,465 0.90 355 -2.74
2025-08-04 13F Retirement Systems of Alabama 57,693 -0.14 4,588 -3.71
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 254 -23.03 20 -25.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,133 -34.28 1,601 -36.64
2025-07-30 13F D.a. Davidson & Co. 18,472 0.58 1,469 -3.04
2025-08-29 NP STXG - Strive 1000 Growth ETF 194 0.00 15 -6.25
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,432 125.68 532 129.31
2025-07-25 13F LRI Investments, LLC 4,874 -3.94 388 -7.42
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 168,332 0.44 13,387 -3.17
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 530 42
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 6,370 0.62 526 0.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0.00 16 -6.25
2025-08-14 13F Polar Asset Management Partners Inc. 285,000 22,666
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,620 39.21 711 41.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 186,641 0.34 14,844 -3.26
2025-08-12 13F TCTC Holdings, LLC 1,160 0.00 92 -3.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 36 0.00 3 0.00
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 11,486 9.68 951 11.11
2025-08-18 13F Wolverine Trading, Llc Put 33,900 0.00 2,678 -4.19
2025-08-18 13F Wolverine Trading, Llc 3,270 258
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165,406 -11.64 13,155 -14.81
2025-08-13 13F Holos Integrated Wealth LLC 661 0.00 53 -3.70
2025-08-05 13F Sigma Planning Corp 17,307 -10.72 1,376 -13.89
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 3,293 262
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 675 -21.14 56 -20.29
2025-07-25 13F Cwm, Llc 14,288 3.71 1 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83,822 -17.57 6,926 -17.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,693 7.99 1,805 4.10
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 2,280 10.63 181 6.47
2025-08-13 13F West Family Investments, Inc. 6,369 2.49 507 -1.17
2025-08-12 13F Elo Mutual Pension Insurance Co 18,669 -2.74 1,485 -6.25
2025-07-29 13F Aull & Monroe Investment Management Corp 2,629 -27.56 209 -30.10
2025-08-06 13F Rialto Wealth Management, LLC 404 1.51 32 0.00
2025-07-17 13F Beacon Capital Management, LLC 32 0.00 3 0.00
2025-07-31 13F Buckingham Strategic Partners 3,275 29.96 260 25.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,054 5.49 1,161 5.16
2025-07-30 13F Cullen/frost Bankers, Inc. 4,749 0.00 378 -3.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 9.25 100 5.32
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,783 15.05 301 10.70
2025-07-29 13F Stratos Wealth Partners, LTD. 3,727 2.93 296 -0.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,427 -1.70 432 -5.27
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 2,548 -12.32 203 -15.48
2025-08-14 13F DSC Meridian Capital LP 265,500 21,115
2025-08-01 13F Zhang Financial LLC 16,642 -0.32 1,324 -3.92
2025-08-08 13F Kingsview Wealth Management, LLC 3,270 10.06 260 6.12
2025-08-13 13F Capula Management Ltd 410,000 517.42 32,607 495.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 610 0.16 49 -4.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,207 68.78 414 62.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,300 0.00 2,569 -3.60
2025-08-04 13F Hantz Financial Services, Inc. 853 4.66 0
2025-08-12 13F Integrated Advisors Network LLC 6,015 -2.24 478 -5.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,258 0.00 100 -2.91
2025-08-29 NP JAGMX - 500 Index Trust NAV 56,045 0.00 4,457 -3.59
2025-07-14 13F UMA Financial Services, Inc. 19 58.33 2
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,739 -24.37 33,831 -23.41
2025-07-09 13F Westbourne Investments, Inc. 3,500 -18.60 278 -21.47
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 7,108 0.00 565 -3.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,845 -7.63 465 -10.94
2025-08-26 NP Profunds - Profund Vp Bull 233 -17.96 19 -21.74
2025-08-12 13F Accredited Wealth Management, LLC 451 0.45 36 -5.41
2025-08-19 13F Anchor Investment Management, LLC 41,898 1.66 3,332 -1.97
2025-07-09 13F Old Republic International Corp 541,500 0.00 43 -2.27
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,621 0.04 208 -3.70
2025-08-12 13F BlackRock, Inc. 30,914,519 1.02 2,458,632 -2.60
2025-08-14 13F Bluefin Capital Management, Llc 14,800 196.00 1,177 185.68
2025-07-18 13F Philip James Wealth Mangement, LLC 3,638 0.72 289 -2.69
2025-08-14 13F Bluefin Capital Management, Llc Put 86,300 78
2025-03-26 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 230,467 0.00 18,836 1.34
2025-07-24 13F Eastern Bank 5,300 0.00 422 -3.66
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 617,776 -4.76 49,132 -8.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,354 -70.40 442 -69.88
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 2,681,910 -1.74 213,292 -5.26
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 11,335 1.89 938 3.19
2025-08-04 13F Kovack Advisors, Inc. 4,540 -18.05 361 -20.83
2025-08-14 13F Affinity Investment Advisors, Llc 5,326 0.00 424 -3.64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 982 48.11 78 44.44
2025-07-21 13F Credential Qtrade Securities Inc. 4,779 6.06 274 8.76
2025-08-06 13F Andra AP-fonden 432,600 27.31 34,405 22.74
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,727 0.29 218 -3.12
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 1,897 0.00 6 0.00
2025-07-25 13F Valley Brook Capital Group, Inc. 2,850 0.00 227 -3.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,613 26.86 526 22.09
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 87,656 0.00 7,255 1.27
2025-08-14 13F Woodline Partners LP 259,084 4.59 20,605 0.83
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 408,473 -0.12 32,486 -3.71
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,550 9.05 9,233 10.43
2025-08-19 13F Asset Dedication, LLC 400 -3.85 32 -8.82
2025-07-29 13F Wendell David Associates Inc 14,100 0.00 1 0.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,390 -7.94 446 -6.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 238,885 51.59 19 50.00
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 334 1.52 28 3.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281,983 1.26 22,426 -2.38
2025-07-29 NP SFY - SoFi Select 500 ETF 1,416 -7.33 117 -7.14
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,170 -18.77 1,004 -17.31
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 170,008 11.28 13,521 7.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18,907 -28.35 1,504 -30.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,285 16.88 355 18.39
2025-03-26 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 29,809 0.00 2,436 1.33
2025-08-06 13F Wsfs Capital Management, Llc 11,377 -3.27 905 -6.80
2025-08-13 13F Federated Hermes, Inc. 3,472 74.21 276 68.29
2025-08-13 13F Northern Trust Corp 3,498,062 -12.89 278,201 -16.01
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 12,800 2.56 1,059 3.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,696 42.34 214 37.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,513,583 39.87 120,375 34.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,100 1.54 2 0.00
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 98,500 2.12 7,834 -1.55
2025-08-08 13F Crossmark Global Holdings, Inc. 24,095 -4.67 1,916 -8.11
2025-08-12 13F Pacer Advisors, Inc. 25,134 31.70 1,999 26.94
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 11,123 0.34 921 1.66
2025-07-17 13F Guyasuta Investment Advisors Inc 6,220 0.00 495 -3.70
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8,443 699
2025-07-07 13F General Partner, Inc. 1,790 0.00 142 -3.40
2025-07-30 13F New Mexico Educational Retirement Board 12,540 0.00 1 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 885 -5.55 70 -9.09
2025-07-15 13F Fortitude Family Office, LLC 104 -26.24 8 -27.27
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 11,091 -1.65 906 -0.33
2025-08-14 13F Mml Investors Services, Llc 9,575 -1.66 1
2025-08-15 13F Kestra Advisory Services, LLC 33,688 1.35 2,679 -2.26
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 2,825 0.00 225 -3.86
2025-08-01 13F Bessemer Group Inc 4,107 -13.92 0
2025-08-14 13F Governors Lane LP 69,700 5,543
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,801 -1.03 1,098 -4.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,624 -0.98 129 -4.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,101 -1.35 724 -4.99
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,722 -54.93 554 -54.10
2025-07-16 13F/A CX Institutional 5,810 -4.17 0
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 1,752,207 -1.10 139,353 -4.65
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 21,108 -3.63 1,679 -7.09
2025-07-18 13F Naples Global Advisors, Llc 13,286 -3.98 1,057 -7.45
2025-08-11 13F HighTower Advisors, LLC 13,592 -4.84 1,081 -8.23
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 497,033 0.86 41,070 0.53
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 59,689 14.99 4,747 10.89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,271 8.43 766 8.19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,930 -1.61 233 -4.90
2025-07-22 13F Mascoma Wealth Management LLC 1,605 0.00 128 -3.79
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 10 11.11 1
2025-08-13 13F Ossiam 245,866 4,455.60 19,554 4,293.93
2025-08-14 13F Royal London Asset Management Ltd 142,997 -3.16 11,373 -6.63
2025-07-10 13F Swedbank AB 227,516 -11.35 18,094 -14.53
2025-08-13 13F Rsm Us Wealth Management Llc 8,622 -1.60 686 -5.12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0.00 16 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,323 0.00 662 -3.64
2025-07-10 13F Mn Services Vermogensbeheer B.V. 103,300 4.13 8 0.00
2025-07-15 13F MCF Advisors LLC 939 10.99 75 7.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 299 29.44 25 26.32
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1,895 0.69 157 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 30,844 -1.41 2,453 -4.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,544 1.61 459 2.92
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 1,595 14.34 127 9.57
2025-07-18 13F Westhampton Capital, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,785 -8.77 313 -9.04
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 84,781 -7.09 7,017 -5.90
2025-08-13 13F PSquared Asset Management AG 432,481 23.42 34,395 19.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 -50.00 2 -75.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 55 4
2025-08-14 13F Wellington Management Group Llp 8,399 73.96 668 67.59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,894 -8.31 4,378 -7.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 782 10.61 62 6.90
2025-07-24 13F Mengis Capital Management, Inc. 2,615 -16.08 208 -19.07
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23,881 7.21 1,973 6.88
2025-08-07 13F Los Angeles Capital Management Llc 40,564 -0.19 3,226 -3.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 31,441 -6.87 3 0.00
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 -40.74 43 -39.44
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 796,539 26.78 63,349 22.23
2025-07-23 13F High Note Wealth, LLC 8,065 -2.24 641 -5.74
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 806,025 -1.02 64,103 -4.57
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,862 0.00 228 -3.81
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 44,618 50.44 3,548 45.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,537 -0.35 9,232 0.91
2025-08-14 13F Moore Capital Management, Lp 75,000 1,400.00 5,965 1,347.57
2025-08-18 13F/A Hudson Bay Capital Management LP 325,000 25,847
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 18,777 7.19 1,552 6.82
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14,000 0.00 1,155 1.85
2025-08-12 13F Magnetar Financial LLC 1,116,749 -1.27 88,815 -4.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,388 -2.96 363 -3.21
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -66.67 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 104 -31.58 9 -33.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,017 1.45 558 -2.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,742 51.83 616 46.43
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 169,609 2.60 14,039 3.91
2025-04-04 13F Three Seasons Wealth, LLC 15,432 1,246
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -64.49 8 -63.64
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,666 -1.61 303 -0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 617 -30.52 51 -29.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 107,866 6.55 8,579 2.73
2025-07-21 13F Ascent Group, LLC 31,856 -3.47 2,533 -6.94
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 5,777 0.00 459 -3.57
2025-08-15 13F Resources Management Corp /ct/ /adv 100 -60.00 0
2025-08-11 13F Private Advisor Group, LLC 16,872 -12.64 1,342 -15.82
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,345 0.25 1,436 1.49
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,935 6.80 472 3.06
2025-07-24 13F Morton Brown Family Wealth, LLC 676 0.00 54 -3.64
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 595 6.44 47 2.17
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,115 0.00 1,918 -3.62
2025-08-05 13F GHP Investment Advisors, Inc. 113 0.00 9 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,596 -5.94 1,002 -9.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,300 -38.82 5,799 -37.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 870 1.40 69 -1.43
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 -9.52 5 -20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,500 702
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 1,182 27.51 98 29.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,970 -7.26 395 -10.63
2025-07-24 13F Standard Life Aberdeen plc 308,728 16.49 24,553 12.36
2025-08-11 13F United Capital Financial Advisers, Llc 6,082 -5.46 484 -8.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37,305 6.11 3,088 7.45
2025-08-12 13F Public Sector Pension Investment Board 269,267 657.82 21,415 630.60
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 2,459,511 1.74 195,605 -1.91
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 8,433 3.43 698 4.65
2025-08-14 13F Evergreen Capital Management Llc 5,061 -11.29 403 -14.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,212 0.00 680 1.19
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 2,850 -3.39 227 -7.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 118 11,700.00 9
2025-08-07 13F Meeder Advisory Services, Inc. 18,561 39.40 1,476 34.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,717 60.45 693 54.69
2025-08-13 13F Congress Wealth Management LLC / DE / 8,920 -16.16 710 -19.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 880 0.00 73 0.00
2025-08-13 13F Natixis 256,276 -64.33 20,382 -65.60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11,516 -37.22 916 -39.52
2025-08-07 13F Resources Investment Advisors, LLC. 3,785 8.27 301 4.51
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 292,311 3.26 23,247 -0.45
2025-08-14 13F Pentwater Capital Management LP 8,910,000 11.38 708,612 7.38
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,503 -0.64 207 -0.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,503 -23.12 1,449 -22.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,636 -3.10 2,366 -3.39
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 138,908 0.77 11,478 0.44
2025-07-10 13F Exchange Traded Concepts, Llc 4,006 35.98 319 30.86
2025-08-06 13F Excalibur Management Corp 3,981 -11.16 317 -14.36
2025-07-08 13F E. Ohman J:or Asset Management AB 11,050 0.00 879 -3.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,432 -10.20 273 -13.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,993 12.92 159 8.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,701 14.76 1,132 14.46
2025-08-04 13F Assetmark, Inc 2,251 60.79 179 54.78
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,700 0.00 294 -3.61
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,738 0.00 1,468 1.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 -31.91 5 -28.57
2025-08-04 13F Amalgamated Bank 54,481 0.12 4 0.00
2025-08-14 13F HGC Investment Management Inc. 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 71,239 8.44 5,896 9.82
2025-08-14 13F Alpine Global Management, LLC 25,000 92.46 1,988 85.62
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3,495 0.00 288 2.13
2025-08-13 13F Parkworth Wealth Management, Inc. 14 75.00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 144,455 -15.10 11,480 -18.20
2025-08-12 13F Franklin Resources Inc 3,222,944 5.38 256,321 1.60
2025-08-14 13F Advisor OS, LLC 14,396 1.64 1,145 -2.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,101 90.01 247 83.58
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4,493 0.00 357 -3.51
2025-07-15 13F Maseco Llp 10 1
2025-08-08 13F Smithfield Trust Co 200 0.00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 752,101 -11.24 59,815 -14.42
2025-07-25 13F NorthRock Partners, LLC 9,628 -9.88 766 -13.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,570 0.30 841 -3.34
2025-08-22 13F Stance Capital Llc 23,343 1,856
2025-08-14 13F Cnh Partners Llc 911,710 59.53 72,180 53.11
2025-07-29 13F Foster & Motley Inc 4,440 -4.33 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,304 20.07
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 598,212 1.02 49,514 2.30
2025-07-17 13F Lauterbach Financial Advisors, LLC 4,032 0.00 321 -3.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,614 -9.57 464 -9.92
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,996 0.00 248 -0.40
2025-07-16 13F Hartford Investment Management Co 16,313 -0.63 1,297 -4.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,439 -5.08 114 -8.80
2025-07-24 13F GFG Capital, LLC 102 8
2025-08-07 13F Zions Bancorporation, National Association /ut/ 454 1,161.11 36 1,700.00
2025-08-12 13F Bokf, Na 12,169 0.43 968 -3.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,941 -53.39 5,244 -55.07
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 4,683 11.90 372 7.83
2025-08-14 13F CoreFirst Bank & Trust 745 59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,567 -1.57 125 -5.34
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 12,237 -9.63 1,011 -9.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 0.00 4 0.00
2025-07-25 13F JustInvest LLC 57,452 8.43 4,571 4.60
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 2,800 -2.10 223 -3.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,036 -6.62 3 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 11,600 -85.50 923 -86.03
2025-08-14 13F Royal Bank Of Canada 1,540,452 323.76 122,511 308.55
2025-08-11 13F Culbertson A N & Co Inc 5,907 -10.73 470 -13.94
2025-08-18 13F/A Nomura Holdings Inc 12,237 44.19 973 39.00
2025-08-14 13F Monetary Management Group Inc 750 0.00 60 -3.28
2025-08-14 13F USS Investment Management Ltd 56,333 13.78 4,479 9.70
2025-08-14 13F Voya Investment Management Llc 80,354 -1.18 6,391 -4.73
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 136,862 -3.61 11,309 -3.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 121,302 -19.94 10,023 -20.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,670 23.38 212 19.10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 60 0.00 5 0.00
2025-07-25 13F Yousif Capital Management, Llc 36,004 -1.56 2,863 -5.10
2025-07-07 13F Fractal Investments LLC 3,600 0.00 286 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,233 -3.52 98 -6.67
2025-08-14 13F EP Wealth Advisors, Inc. 3,781 301
2025-08-29 13F Total Investment Management Inc 12 1
2025-08-04 13F Ledyard National Bank 3,854 0.00 307 -3.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 294 23
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 2,234 -95.94 178 -96.10
2025-08-04 13F Center for Financial Planning, Inc. 400 0.00 32 -3.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,190 69.23 254 63.23
2025-07-31 13F/A Avion Wealth 84 20.00 0
2025-08-14 13F Headlands Technologies LLC 61,527 30.24 4,893 25.59
2025-08-13 13F Kilter Group LLC 5 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-07 13F Reik & Co., Llc 4,210 0.00 335 -3.75
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 141,043 8.99 11,654 8.64
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,100 -24.63 803 -27.33
2025-08-14 13F Mariner, LLC 50,420 3.92 4,009 0.17
2025-08-14 13F Capstone Investment Advisors, Llc 850,646 183.55 67,652 173.37
2025-08-13 13F Cerity Partners LLC 51,727 -5.05 4,114 -8.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,500 -10.26 278 -13.40
2025-08-07 13F Capital Wealth Planning, LLC 3,700 0.00 294 -3.61
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15,657 11.78 1,280 13.29
2025-08-13 13F Bare Financial Services, Inc 44 3
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,700 0.00 453 -3.62
2025-07-28 NP VCGAX - Growth & Income Fund 2,200 0.00 182 -0.55
2025-07-31 13F Keystone Financial Planning, Inc. 8,756 0.00 696 -3.60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,536 -19.96 281 -22.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Leelyn Smith, LLC 34,937 1.10 2,779 -2.53
2025-07-11 13F IFM Investors Pty Ltd 52,535 2.44 4,178 -1.23
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 177,569 -3.46 14,122 -6.92
2025-08-05 13F Flynn Zito Capital Management, Llc 3,569 8.32 284 4.43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23,312 36.42 1,926 36.02
2025-07-25 13F Concord Wealth Partners 52 0.00 4 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0.00 5 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 311 -1.89 25 0.00
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,484 0.00 701 -0.28
2025-08-14 13F Summit Trail Advisors, Llc 10,995 874
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,577 0.32 682 -3.26
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 -62.32 23 -64.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 132,320 21.16 10,523 16.82
2025-05-13 13F Trans-Canada Capital Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 890 -89.63 71 -90.10
2025-07-22 13F Kessler Investment Group, LLC 4 0.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-29 NP Gdl Fund 62,000 0.00 4,931 -3.60
2025-08-15 13F Equitable Holdings, Inc. 3,050 -1.07 243 -4.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,185 -6.49 253 -9.64
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302 183.85 183 177.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,297 -6.26 687 -5.12
2025-08-14 13F Meteora Capital, LLC 17,800 -74.70 1,416 -75.61
2025-05-15 13F Fort Baker Capital Management LP 0 -100.00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,616 367
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,984 -3.86 329 -4.08
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30,890 -17.29 2,561 -15.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 533,783 7.54 42,452 3.68
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,757 98.53 140 90.41
2025-07-10 13F Moody National Bank Trust Division 19,663 6.51 1,564 2.69
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 128,547 0.94 10,640 2.22
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72,893 -0.45 6,033 0.82
2025-07-23 13F Vontobel Holding Ltd. 9,081 -2.50 722 -5.99
2025-07-24 13F Costello Asset Management, INC 1,209 0.42 96 -3.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,550 -67.36 10,309 -66.94
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 269 12.55 22 15.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,699 -2.39 215 -6.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 1,649,204 -0.39 131,161 -3.96
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,193 -74.22 263 -73.75
2025-08-14 13F Siemens Fonds Invest GmbH 7,225 10.31 575 6.30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 99,426 17.71 7,907 13.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,069 6.81 585 8.33
2025-05-14 13F/A Torno Capital, Llc Put 35,000 2,825
2025-05-14 13F/A Torno Capital, Llc 18,000 1,453
2025-08-08 13F SBI Securities Co., Ltd. 3,980 -5.95 317 -9.46
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 2,665 212
2025-08-01 13F Auto-Owners Insurance Co 135,100 369.10 10,745 214.43
2025-08-11 13F Brown Brothers Harriman & Co 6,202 4.15 493 0.41
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93,054 2.13 7,401 -1.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 656 -0.76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,240 -2.94 599 -1.64
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 315,959 2.49 25,128 -1.18
2025-07-31 13F Kornitzer Capital Management Inc /ks 205,498 -14.45 16,343 -17.52
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 33.89 113 37.80
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,436 4.43 2,182 0.65
2025-07-28 13F Kennon-Green & Company, LLC 3,751 -1.70 300 -4.78
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,462 -17.61 3,457 -20.57
2025-08-15 13F/A MUFG Securities EMEA plc 120,791 9,607
2025-08-12 13F Dimensional Fund Advisors Lp 265,570 -59.13 21,121 -60.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,243 0.00 1,013 1.30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11,013 -27.85 910 -28.06
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,643 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,916 0.00 1,823 -3.60
2025-08-07 13F Addison Advisors LLC 77 -20.62 6 -25.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,577 2.24 33,926 -1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,864 0.00 625 -3.55
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 243 -3.57 19 -5.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 111 -29.30 9 -30.77
2025-07-24 13F IFP Advisors, Inc 49,949 0.94 3,976 -2.57
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-03-26 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 29,840 0.00 2,439 1.33
2025-07-16 13F Bright Financial Advisors, Inc. 3,576 0.00 284 -3.73
2025-08-14 13F Brandywine Trust Co 22,860 0.00 1,818 -3.55
2025-07-23 13F Clark & Stuart, Inc 14,687 -8.86 1,168 -12.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,175 0.00 97 1.04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,099 0.00 246 -3.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 22.39 20 18.75
2025-08-14 13F Benjamin Edwards Inc 7,955 0.34 633 -3.22
2025-08-14 13F Canada Pension Plan Investment Board 533,588 20.13 42,436 15.83
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 142,132 -6.02 11,304 -9.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 5.72 103 2.00
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 33,194 1.59 2,747 2.88
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 2,540 30.06 202 25.47
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,452 0.00 593 -3.58
2025-08-14 13F Coastal Bridge Advisors, LLC 2,895 0.31 230 -3.36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,035 -7.88 162 -11.54
2025-07-08 13F Quintet Private Bank (Europe) S.A. 250 20
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 416 285.19 33 312.50
2025-08-13 13F Jones Financial Companies Lllp 70,888 0.27 5,601 -3.95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 110,511 -2.40 8,789 -5.91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 382 32
2025-07-18 13F Truist Financial Corp 24,841 -16.79 1,976 -19.78
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,154 31.24 9,087 33.70
2025-07-08 13F Rise Advisors, LLC 167 0.60 13 0.00
2025-08-04 13F Wolverine Asset Management Llc 48,604 22.81 3,865 18.41
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 614 50
2025-05-02 13F Forum Financial Management, LP 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 200,663 5.87 15,959 2.07
2025-08-12 13F Nuveen, LLC 665,310 108.47 52,912 230.08
2025-04-29 13F Hm Payson & Co 2,684 -14.44 221 -12.99
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 12,214 0.00 971 -3.57
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,752 1.87 7,908 3.22
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 269,417 2.35 22,262 2.02
2025-08-13 13F Schroder Investment Management Group 20,547 -11.92 1,634 -15.03
2025-08-12 13F Charles Schwab Investment Management Inc 1,694,817 0.72 134,789 -2.89
2025-07-16 13F St Germain D J Co Inc 750 114.29 60 110.71
2025-08-08 13F Principal Financial Group Inc 382,809 3.17 30,445 -0.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,290 -80.48 107 -80.33
2025-07-16 13F Signaturefd, Llc 9,554 6.82 760 2.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,744 18.44 1,386 19.91
2025-08-12 13F Swiss National Bank 934,099 5.32 74,289 1.54
2025-08-13 13F Arizona State Retirement System 80,720 1.22 6,420 -2.42
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,538 -3.13 202 -6.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,685 9.25 1,735 5.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,985 -2.55 1,510 -6.04
2025-08-14 13F D. E. Shaw & Co., Inc. 944,120 6,643.23 75,086 6,406.50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,308 -14.55 1,184 -13.45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,617 -18.37 134 -17.39
2025-07-31 13F R Squared Ltd 46,146 589.05 3,670 564.67
2025-08-12 13F Jpmorgan Chase & Co 2,412,583 -0.02 191,877 -3.60
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 40,623 5.91 3,357 5.57
2025-08-12 13F Jpmorgan Chase & Co Call 32,700 2,601
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,201 11.31 99 12.50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 177 7.27 15 7.69
2025-08-18 13F/A National Bank Of Canada /fi/ 451,276 100.63 35,890 93.43
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 8
2025-08-14 13F DRW Securities, LLC 8,900 708
2025-08-08 13F CWS Financial Advisors, LLC 2,981 -14.88 237 -17.71
2025-08-13 13F NINE MASTS CAPITAL Ltd 56,783 4,516
2025-08-14 13F DRW Securities, LLC Put 9,400 748
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 480 -11.76 38 -13.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,052 -8.60 1,329 -7.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 925 0.11 74 -3.95
2025-07-15 13F Graypoint LLC 12,452 -3.34 990 -6.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,285 0.00 420 -3.45
2025-08-29 NP STRV - Strive 500 ETF 4,647 6.75 370 2.79
2025-08-14 13F Macquarie Group Ltd 76,884 62.79 6,115 56.97
2025-08-07 13F/A Credit Industriel Et Commercial 600 -99.05 48 -99.10
2025-08-14 13F DeepCurrents Investment Group LLC 42,898 78.74 3,412 72.36
2025-08-06 13F Penserra Capital Management LLC 27 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,034 -82.08 1 -100.00
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 6,456 -3.66 533 -3.96
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4,553 0.00 376 0.00
2025-08-06 13F AE Wealth Management LLC 7,220 15.63 574 11.46
2025-08-14 13F Synovus Financial Corp 3,093 -28.19 246 -30.70
2025-08-18 13F Rexford Capital Inc 4,502 358
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,216 -86.01 97 -86.59
2025-07-23 13F BankPlus Trust Department 351 0.00 28 -3.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 35,160 0.00 2,796 -3.59
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17,451 68.49 1,388 62.41
2025-07-29 13F Fundamentun, Llc 2,584 206
2025-08-06 13F Equitec Proprietary Markets, Llc Put 170,700 195.84 13,576 185.25
2025-08-06 13F Equitec Proprietary Markets, Llc Call 147,400 27.51 11,723 22.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 269 0.00 21 -4.55
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,334 -4.37 441 -4.76
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,872 82.81 403 85.71
2025-08-06 13F Equitec Proprietary Markets, Llc 86,560 161.83 6,884 152.44
2025-08-14 13F Lighthouse Investment Partners, LLC 27,278 2,169
2025-07-18 13F PFG Investments, LLC 3,831 0.37 305 -3.18
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 40 0.00 3 0.00
2025-07-30 13F Bogart Wealth, LLC 53 35.90 4 33.33
2025-08-07 13F Proficio Capital Partners LLC 2,620 208
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 -9.54 133 12.71
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 18,456 5.97 1,525 5.68
2025-08-07 13F Cypress Capital Management LLC (WY) 653 0.00 52 -3.77
2025-08-14 13F Cantor Fitzgerald, L. P. 51,380 4,086
2025-07-18 13F Trust Co Of Vermont 4,162 0.00 331 -3.50
2025-07-25 13F Sovereign Financial Group, Inc. 7,976 -0.13 634 -3.65
2025-08-05 13F Simplex Trading, Llc Put 18,800 80.77 1
2025-08-05 13F Simplex Trading, Llc 140 0
2025-08-05 13F Simplex Trading, Llc Call 27,200 50.28 2 100.00
2025-07-10 13F Baader Bank INC 4,703 54.50 370 48.59
2025-07-17 13F Janney Montgomery Scott LLC 16,735 -21.27 1 0.00
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 70,295 -8.67 5,818 -7.50
2025-08-13 13F FORA Capital, LLC 97,820 68.25 7,780 62.23
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21,894 -16.27 1,741 -19.25
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 15,374 39.21 1
2025-08-08 13F Foundations Investment Advisors, LLC 5,866 -2.15 467 -5.67
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 194 -24.51 16 -20.00
2025-05-15 13F Glenmede Trust Co Na 28,960 -0.34 2,389 1.53
2025-08-14 13F Bnp Paribas 168 0.00 13 0.00
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 2,181,345 1.10 180,550 2.39
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 22,784 22.88 1,812 18.51
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 35,000 0.00 2,887 1.91
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,018 0.00 956 -3.63
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 786,093 0.00 62,518 -3.59
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,141 4.78 94 5.62
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 61,527 -0.52 4,893 -4.08
2025-07-22 13F Romano Brothers And Company 4,029 -7.99 320 -11.36
2025-08-14 13F Sculptor Capital LP 383,000 30,460
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -99.67 0 -100.00
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 7,631,728 2.19 606,951 -1.47
2025-07-21 13F Quent Capital, LLC 2,549 3.03 203 -0.98
2025-08-06 13F Ing Groep Nv 766,057 162.97 60,925 153.53
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 24,580 1.53 2,034 2.83
2025-08-05 13F Advisors Preferred, LLC 4,616 369
2025-08-13 13F Cheviot Value Management, LLC 200 0.00 16 0.00
2025-08-11 13F Banque Cantonale Vaudoise 10,623 -1.53 1
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 386,741 9.51 31,956 9.15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,161 -10.92 179 -11.44
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-17 13F Greenleaf Trust 7,681 -38.08 611 -40.37
2025-07-22 13F UniSuper Management Pty Ltd 31,475 1.32 2,503 -2.30
2025-08-07 13F Illinois Municipal Retirement Fund 159,132 834.26 12,656 800.71
2025-08-14 13F Norinchukin Bank, The 14,038 6.41 1,116 2.57
2025-08-06 13F Eukles Asset Management 23,777 -1.54 1,891 -5.07
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 37,338 16.79 3,085 16.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,736 17.22 143 17.21
2025-08-04 13F Strs Ohio 32,937 23.15 2,619 18.72
2025-08-13 13F Natixis Advisors, L.p. 83,417 24.26 7 20.00
2025-07-14 13F S.A. Mason LLC 1,762 -4.08 140 -7.28
2025-08-07 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 73,121 0.27 5,815 -3.33
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 536 -9.76 44 -8.33
2025-07-11 13F Luts & Greenleigh Group, Inc 8,825 0.28 702 -3.31
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 6,774 -12.86 539 -16.07
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337 17,876.92 193
2025-08-14 13F TIG Advisors, LLC 1,036,195 -47.91 82,409 -49.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 161,514 -2.96 12,845 -6.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,192 0.00 429 -0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 354 0.00 28 -3.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 947,764 69.58 75,376 63.50
2025-08-14 13F Fayez Sarofim & Co 77,400 -0.10 6,156 -3.69
2025-07-22 13F Iron Horse Wealth Management, LLC 50 0.00 4 -25.00
2025-07-29 13F Private Wealth Management Group, LLC 1 0
2025-08-04 13F Flagship Harbor Advisors, Llc 3,613 0.67 287 -3.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 15,016 -56.45 1,243 -43.13
2025-07-02 13F Lvm Capital Management Ltd/mi 3,600 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 4,117 4.52 327 0.93
2025-08-12 13F Wood Tarver Financial Group, LLC 80 0.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 760,768 2.82 60,504 -0.87
2025-07-24 13F Ronald Blue Trust, Inc. 4,955 -14.73 394 -17.75
2025-08-14 13F Parvin Asset Management, LLC 2,020 0.00 161 -3.61
2025-08-14 13F Farringdon Capital, Ltd. 6,646 156.80 529 147.89
2025-07-29 13F Regions Financial Corp 2,877 0.00 229 -3.80
2025-08-14 13F Mpwm Advisory Solutions, Llc 55 1.85 4 0.00
2025-08-14 13F Smartleaf Asset Management LLC 851 -27.14 67 -30.21
2025-08-14 13F Ancora Advisors, LLC 175,886 -0.71 13,988 -4.27
2025-08-04 13F Deseret Mutual Benefit Administrators 2,792 0.00 222 -3.48
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 48,231 2.10 3,836 -1.57
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 3,217 0.88 256 -3.04
2025-08-14 13F Point72 Asset Management, L.P. Put 3,600 0.00 286 -3.38
2025-08-14 13F Peak6 Llc Put 150,000 11,930
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,424 -3.84 1,068 -7.30
2025-07-30 NP BFOR - Barron's 400 ETF 4,413 365
2025-08-14 13F Point72 Asset Management, L.P. 241 141.00 19 137.50
2025-08-14 13F Man Group plc Put 100,000 7,953
2025-08-14 13F Man Group plc 1,160,534 25.91 92,297 21.39
2025-07-23 13F Maryland State Retirement & Pension System 13,503 10.19 1,074 6.24
2025-07-25 13F Stephens Consulting, LLC 8 1
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 1,548 294.90 128 296.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,006 248
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,172,891 3.90 252,340 0.17
2025-08-13 13F Groupe la Francaise 20,927 -68.91 1,657 -70.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,042 -3.41 481 -6.80
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 7,362 -0.89 608 -1.14
2025-07-24 13F Thompson Investment Management, Inc. 186 0.00 15 -6.67
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-07-30 13F VCI Wealth Management LLC 8,019 13.50 638 9.45
2025-08-08 13F Mv Capital Management, Inc. 94 -12.96 7 -12.50
2025-08-14 13F Comerica Bank 65,907 -0.92 5,242 -4.48
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,315 23.60 184 19.48
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 135 0.00 11 -9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,680 0.00 372 -3.63
2025-08-08 13F KBC Group NV 412,422 550.88 33 540.00
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 1,709,230 -8.97 141,473 -7.81
2025-07-30 13F Probity Advisors, Inc. 2,719 -51.86 216 -53.55
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 46,057 -1.10 3,806 -1.42
2025-08-12 13F OneAscent Financial Services LLC 3,092 -50.48 0
2025-08-14 13F Raymond James Financial Inc 142,527 -7.54 11,335 -10.85
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 138,660 11.01 11,477 12.42
2025-08-05 13F Bridgewater Advisors Inc. 2,645 -0.30 212 -3.65
2025-07-25 13F Sequoia Financial Advisors, LLC 10,443 0.19 831 -3.38
2025-08-08 13F Calamos Advisors LLC 572,274 375.12 45,513 358.10
2025-08-08 13F Grandfield & Dodd, Llc 3,194 14.44 254 10.43
2025-08-20 13F Kentucky Retirement Systems 16,797 -6.15 1,336 -9.55
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 23,785 1,969
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,439 -1.67 1,358 -1.95
2025-07-15 13F Public Employees Retirement System Of Ohio 86,258 6.84 6,860 3.02
2025-05-14 13F Keeley-Teton Advisors, LLC 25,744 -0.74 2,124 1.10
2025-08-13 13F Walleye Trading LLC Call 93,500 94.79 7,436 87.83
2025-08-13 13F Walleye Trading LLC Put 24,000 3.00 1,909 -0.73
2025-08-13 13F Walleye Trading LLC 4,000 -11.11 318 -14.29
2025-08-08 13F Allianz Se 197 0.00 16 -6.25
2025-08-13 13F Carlson Capital L P 48,000 54.34 3,817 48.81
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,243 6.70 99 2.08
2025-08-05 13F Key FInancial Inc 11 0.00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 718 32.72 0
2025-08-12 13F Highbridge Capital Management Llc 354,066 15.62 28,159 11.47
2025-08-14 13F Quantinno Capital Management LP 176,135 4.89 14,008 1.13
2025-08-11 13F Vanguard Group Inc 33,356,883 2.02 2,652,873 -1.64
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 131 0.00 10 0.00
2025-08-11 13F Empirical Finance, LLC 7,998 -0.07 636 -3.64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 -25.00 4 -20.00
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 122,676 1.52 10,154 2.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 689 2.38 55 -1.82
2025-05-13 13F Boston Partners 0 -100.00 0
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 31,496 18.11 2,603 17.74
2025-08-07 13F Wilkins Investment Counsel Inc 15,725 -9.24 1,251 -12.53
2025-08-08 13F Jensen Investment Management Inc 11,432 0.00 909 -3.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,267 -1.65 498 -5.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 267,562 66.25 21,279 60.29
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 478 6.22 38 2.70
2025-08-14 13F Athos Capital Ltd 90,500 0.00 7 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,006 0.00 1,077 1.32
2025-08-14 13F Soros Fund Management Llc 280,083 -9.39 22,275 -12.64
2025-08-07 13F Hughes Financial Services, LLC 42 75.00 3 200.00
2025-08-14 13F Xponance, Inc. 41,199 5.21 3,277 1.42
2025-08-01 13F Advisory Alpha, LLC 3,283 -1.38 261 -4.74
2025-07-15 13F Capstone Wealth Management Group LLC 3,401 0.00 270 -3.57
2025-08-13 13F Bridgewater Associates, LP 22,557 -13.21 1,794 -16.33
2025-07-25 13F Oregon Public Employees Retirement Fund 23,201 0.43 1,845 -3.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 76,097 83.71 6,052 77.14
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 218,328 2.05 17,364 -1.61
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 136 -7.48 11 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 2,538 -3.13 202 -6.94
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management Put 300,000 0.00 24 -4.17
2025-08-13 13F Amundi 2,588,658 -12.23 207,093 -14.95
2025-08-12 13F Picton Mahoney Asset Management 457,928 -14.07 36 -16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,794 0.00 222 -3.48
2025-08-08 13F Creative Planning 56,482 0.77 4,492 -2.83
2025-08-06 13F Zevin Asset Management Llc 3,611 0.00 0
2025-08-13 13F Ostrum Asset Management 17,541 24.03 1,395 19.64
2025-08-12 13F Deutsche Bank Ag\ 1,480,338 -19.65 117,731 -22.53
2025-08-08 13F Vestcor Inc 274,328 -3.53 22 -8.70
2025-07-09 13F New England Research & Management, Inc. 3,310 0.00 0
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 20,000 -60.00 1,591 -61.45
2025-08-14 13F Treasurer of the State of North Carolina 129,782 8.17 10 11.11
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 7,738 0.00 615 -3.61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 253,006 -2.38 20,122 -5.89
2025-08-14 13F Sherman Asset Management, Inc. 536 0.00 43 -4.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,519 0.00 126 0.00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 125,604 52.30 10,396 54.24
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154,677 -11.19 12,781 -11.48
2025-08-15 13F Great West Life Assurance Co /can/ 366,397 1.60 29 0.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,160 97.95 96 97.92
2025-08-13 13F/A DLD Asset Management, LP 18,395 1,463
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,162 1.04 92 -2.13
2025-08-14 13F Citadel Advisors Llc 1,200,883 363.84 95,506 347.21
2025-08-14 13F Citadel Advisors Llc Call 72,600 -50.21 5,774 -52.00
2025-08-15 13F Caxton Associates Llp 705,442 173.89 56,104 164.06
2025-08-14 13F Citadel Advisors Llc Put 97,800 -20.42 7,778 -23.28
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 43,629 16.49 3,611 17.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,284 0.00 818 -3.66
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 12,992 -51.72 1,075 -51.11
2025-07-14 13F GAMMA Investing LLC 8,663 25.75 689 21.13
2025-08-08 13F Intech Investment Management Llc 86,077 -0.62 6,846 -4.19
2025-08-26 NP TLSTX - Stock Index Fund 3,688 -5.65 293 -9.01
2025-08-14 13F CoreCap Advisors, LLC 20,948 -0.30 1,666 -3.87
2025-07-09 13F Czech National Bank 65,720 6.42 5,227 2.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6,952 -10.57 553 -13.88
2025-08-12 13F Minot DeBlois Advisors LLC 516 0.00 41 -2.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3,800 -24.00 302 -26.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 40.21 22 31.25
2025-08-01 13F Belvedere Trading LLC Put 5,000 0.00 398 -3.64
2025-07-30 13F DekaBank Deutsche Girozentrale 672,291 0.01 53 -1.85
2025-08-14 13F P Schoenfeld Asset Management Lp 508,300 100.35 40,425 93.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,832 6.88 20,348 8.23
2025-08-14 13F/A Barclays Plc 699,219 -20.41 56 -23.61
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 3,369 0.00 268 -3.61
2025-07-30 13F Kellogg W K Foundation Trust 46,014,118 -2.90 3,659,503 -6.39
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 111,677 5.62 9,244 6.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,536 -18.23 997 -21.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,918 -3.66 312 -7.16
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,526 5.28 6,500 6.61
2025-08-12 13F CenterBook Partners LP 87,187 6,934
2025-08-14 13F Acorn Wealth Advisors, LLC 3,062 -12.34 244 -15.62
2025-08-13 13F Guggenheim Capital Llc 22,791 27.15 1,813 22.60
2025-08-11 13F GW&K Investment Management, LLC 907 17.79 0
2025-08-14 13F Ameriprise Financial Inc 111,363 -70.59 8,844 -71.69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 -28.65 11 -26.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 -28.45 7 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 -22.27 14 -17.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -6.78 228 -5.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,474 -63.98 356 -65.33
2025-08-18 13F Onefund, Llc 689 0
2025-07-25 13F Johnson Investment Counsel Inc 8,036 18.16 639 13.90
2025-07-30 13F Princeton Global Asset Management LLC 587 -39.55 47 -42.50
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 72,261 1.01 5,747 -2.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 132 -31.25 11 -33.33
2025-08-06 13F Omni Event Management Ltd 205,163 -71.20 16,317 -72.23
2025-08-13 13F Gamco Investors, Inc. Et Al 9,368 56.13 745 50.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,391 0.00 270 -3.58
2025-07-23 13F Seamount Financial Group Inc 2,760 220
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,060 4.12 482 0.21
2025-07-16 13F Perigon Wealth Management, LLC 2,552 -11.20 203 -14.77
2025-08-13 13F Boston Family Office Llc 8,440 -0.71 1
2025-08-06 13F First Horizon Advisors, Inc. 437 -3.32 35 -8.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,952 -1.90 3,575 -5.40
2025-07-24 13F Callan Family Office, LLC 4,583 364
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,935 -2.23 1,812 -2.53
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,312 -40.49 343 -42.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,854 4.64 2,851 0.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,306 -12.32 581 -15.43
2025-08-11 13F Great Lakes Advisors, Llc 9,300 -9.58 740 -12.85
2025-08-14 13F Blackstone Group Inc 8,440 0.00 671 -3.59
2025-08-07 13F Profund Advisors Llc 3,493 -21.26 278 -24.11
2025-07-31 13F Ingalls & Snyder Llc 2,623 0.00 0
2025-08-14 13F Lazard Asset Management Llc 2,000 0.00 0
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 136,068 1.53 11,243 1.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 463 147.59 38 153.33
2025-07-30 13F Greatmark Investment Partners, Inc. 12,255 -11.64 975 -14.86
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,225 -73.38 349 -72.92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,118 38.54 89 33.33
2025-08-12 13F MAI Capital Management 9,484 11.69 754 7.71
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 11,331 -2.66 901 -6.15
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 20,799 12.71 1,654 8.67
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84,724 0.17 6,738 -3.43
2025-08-13 13F M&t Bank Corp 21,118 -4.40 1,679 -7.80
2025-08-12 13F J.w. Cole Advisors, Inc. 7,125 2.15 567 -1.57
2025-08-14 13F Kintayl Capital LP 30,283 2,408
2025-07-16 13F ORG Partners LLC 20 2
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,302 0.00 4,029 1.33
2025-07-07 13F Versant Capital Management, Inc 1,472 43.75 117 39.29
2025-07-08 13F Partnership Wealth Management, LLC 6,300 0.00 501 -3.47
2025-08-05 13F Lifeworks Advisors, LLC 5,436 432
2025-08-14 13F Saudi Central Bank 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 73,520 5.88 5,847 2.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,938 -37.18 154 -39.37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,100 5.54 1,201 1.69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,313 -8.82 108 -9.24
2025-08-07 13F Kestra Private Wealth Services, Llc 2,764 -12.84 220 -16.09
2025-07-24 13F Reuter James Wealth Management, Llc 2,828 0.00 225 -3.86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-07-21 13F ASR Vermogensbeheer N.V. 61,965 5.41 4,928 1.61
2025-07-17 13F Chicago Capital, LLC 2,560 0.00 204 -3.79
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 6,908 -5.55 572 -4.36
2025-07-29 13F TFC Financial Management 34 0.00 3 0.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47,550 0.00 3,782 -3.60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 2,556,877 0.00 211,275 -0.33
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 82,141 0.00 6,533 -3.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,887 -2.49 945 -5.97
2025-08-15 13F State of Tennessee, Treasury Department 121,837 6.23 9,690 2.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,749 -4.86 641 -3.61
2025-08-14 13F Colony Group, LLC 127,861 -6.85 10,169 -10.20
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 88,957 0.00 7,075 -3.60
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,501 0.00 1,471 -3.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,235 17.64 350 17.11
2025-07-29 13F Activest Wealth Management 8 -27.27 1
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,875 0.00 237 2.16
2025-07-11 13F Thomasville National Bank 52,712 -1.02 4,192 -4.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,498 8.39 119 4.39
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26,655 4.06 2,120 0.28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,870 0.00 387 -3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 631 0.80 50 -1.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,255 -91.61 352 -91.50
2025-08-11 13F Covestor Ltd 196 -2.00 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 2,408 -1.59 192 -4.98
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 441,308 27.19 35,097 22.63
2025-08-14 13F FIL Ltd 2,826,293 34.11 224,775 29.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,056 -3.35 800 -6.88
2025-08-07 13F Midwest Trust Co 6,330 503
2025-08-14 13F Stifel Financial Corp 62,378 32.87 4,961 28.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29,910 -1.23 2,379 -4.80
2025-07-08 13F Bard Financial Services, Inc. 3,375 0.00 268 -3.60
2025-07-15 13F Ballentine Partners, LLC 3,404 2.75 271 -1.10
2025-08-06 13F SOUTH STATE Corp 73 -29.81 6 -37.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,319 -1.68 984 -4.84
2025-08-07 13F Sierra Ocean, Llc 94 0.00 7 0.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,852 -75.19 1,420 -76.09
2025-07-31 13F State of New Jersey Common Pension Fund D 88,339 0.00 7,026 -3.60
2025-08-12 13F Global Retirement Partners, LLC 937 -0.32 74 -2.63
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 60,845 -49.01 5,036 -48.36
2025-07-17 13F Robbins Farley Llc 5 0.00 0
2025-08-14 13F Western Standard LLC 9,039 -94.80 719 -94.99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 147,840 42.20 11,758 37.11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,058 6.71 584 8.15
2025-08-13 13F Renaissance Technologies Llc 2,082,800 56.05 165,645 50.45
2025-08-07 13F Parkside Financial Bank & Trust 461 17.30 37 12.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57,427 6.95 4,753 8.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 903 0.00 75 0.00
2025-08-01 13F Mizuho Securities Usa Llc 18,586 1,478
2025-08-14 13F Cibc World Markets Corp 34,135 -63.63 2,715 -64.94
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,854,716 31.25 227,036 26.54
2025-08-14 13F Group One Trading, L.p. Call 50,900 -0.59 4,048 -4.14
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 16,663 1,325
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,810 0.00 1,019 -3.60
2025-08-14 13F Group One Trading, L.p. Put 130,400 53.96 10,371 48.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,476 10.98 1,510 55.99
2025-08-06 13F Anchor Capital Advisors Llc 3,806 0.00 303 -3.51
2025-05-27 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 270,009 8.43 22,273 10.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,930 24.36 153 19.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,427 -5.00 988 -8.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,879 0.00 156 1.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 58,777 0.00 4,675 -3.59
2025-07-28 NP VSTIX - Stock Index Fund 34,714 -1.54 2,868 -1.85
2025-08-14 13F Aqr Capital Management Llc 312,257 13.95 24,721 9.37
2025-08-14 13F Cinctive Capital Management LP 453,724 4.29 36,085 0.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,623 -2.17 924 -5.71
2025-08-05 13F Verity Asset Management, Inc. 5,276 -3.48 420 -6.89
2025-07-10 13F PMV Capital Advisers, LLC 110 9
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 15,566 -14.68 1,286 -14.95
2025-08-14 13F Caption Management, LLC Put 381,400 63,466.67 30,333 61,802.04
2025-08-14 13F Caption Management, LLC Call 100 8
2025-08-14 13F Caption Management, LLC 188,281 16,474.03 14,974 16,000.00
2025-08-14 13F Verition Fund Management LLC 621,561 32.02 49,433 27.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 506 0.00 40 -2.44
2025-07-28 13F Rosenberg Matthew Hamilton 1,590 16.74 126 12.50
2025-08-08 13F Tiemann Investment Advisors, Llc 2,569 0.00 204 -3.32
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 926,185 6.01 76,531 5.67
2025-08-12 13F Real Talk Capital, LLC 3,135 0.00 249 -3.49
2025-07-15 13F Fifth Third Bancorp 18,132 -0.72 1,442 -4.25
2025-07-07 13F Trust Co 11 -99.24 1 -100.00
2025-07-18 13F BSW Wealth Partners 2,847 -4.11 226 -7.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,903 0.00 736 -0.41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 168 0.00 13 0.00
2025-08-08 13F SG Americas Securities, LLC 36,977 -19.59 3 -33.33
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,053 -23.25 322 -25.98
2025-08-06 13F Nvwm, Llc 5 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 29,183 2,321
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 32,509 -56.63 2,585 -58.19
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 2,710 0.00 216 -3.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,659 -0.28 2,995 -3.85
2025-07-22 13F Valeo Financial Advisors, LLC 12,947 -5.65 1,030 -9.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,177 -8.75 2 0.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 3,000 0.00 239 -3.64
2025-08-14 13F Whitebox Advisors Llc 383,846 170.98 30,527 161.27
2025-08-14 13F California State Teachers Retirement System 432,339 10.29 34,384 6.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,630 -2.64 1,004 -6.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,566 0.00 1,795 -3.60
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 182 -9.00 14 -12.50
2025-08-14 13F BlueCrest Capital Management Ltd Call 20,000 1,591
2025-08-14 13F BlueCrest Capital Management Ltd 5,000 398
2025-05-15 13F Rakuten Investment Management, Inc. 24,765 61.88 2,042 65.34
2025-08-01 13F Teacher Retirement System Of Texas 41,938 4.03 3,335 0.30
2025-08-14 13F Decagon Asset Management LLP 241,414 19,200
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,835 -12.53 464 -15.64
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,242 -2.07 433 -2.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 248 0.00 21 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 300 0.00 24 -4.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,954 0.22 6,915 -3.38
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 225,927 -4.91 17,968 -8.32
2025-08-14 13F Point72 (DIFC) Ltd 19,308 4.54 1,536 0.79
2025-08-14 13F GWM Advisors LLC 8,130 4.89 647 1.10
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,205 0.00 266 1.92
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 7,502 1.71 621 2.99
2025-05-12 13F Mizuho Securities Usa Llc 21,528 -15.52 1,776 -13.96
2025-08-27 13F/A Putney Financial Group LLC 170 0.00 14 -7.14
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 13,411 -5.65 1,067 -9.04
2025-07-15 13F Financial Management Professionals, Inc. 97 0.00 8 -12.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -43.48 1 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 150,879 25.25 11,999 20.76
2025-08-19 13F Advisory Services Network, LLC 4,782 5.82 382 2.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -37.21 2 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 17,093 0.44 1,359 -3.14
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,885 0.00 150 -3.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,637 5.45 925 1.65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,370 2.00 3,921 3.29
2025-08-13 13F Quadrant Capital Group Llc 5,778 -6.05 460 -9.47
2025-08-12 13F Prudential Financial Inc 160,179 8.39 12,739 4.51
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 342,822 -45.65 27,265 -47.60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,752 9.84 298 6.05
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 227 53.38 19 50.00
2025-08-14 13F Mbb Public Markets I Llc 3,236 -18.08 257 -20.92
2025-07-08 13F Parallel Advisors, LLC 4,863 -11.90 387 -15.16
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96.67 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 114,710 -15.31 9,123 -18.35
2025-08-12 13F Mufg Securities Americas Inc. 5,959 25.19 474 20.66
2025-08-04 13F Keybank National Association/oh 19,705,514 -0.07 1,567,180 -3.65
2025-08-14 13F First Manhattan Co 4,276 -41.70 340 -43.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,600 0.00 604 -3.51
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 98,328 24.58 7,820 20.12
2025-07-23 13F WestEnd Advisors, LLC 10 0.00 1
2025-08-07 13F M. Kulyk & Associates, LLC 4,502 0.38 358 -2.98
2025-08-14 13F Prestige Wealth Management Group LLC 207 0.00 16 -5.88
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 25,640 -88.55 2,122 -88.40
2025-08-14 13F BTG Pactual Asset Management US LLC 65,986 -8.06 5,248 -11.37
2025-08-14 13F BTG Pactual Asset Management US LLC Put 500 40
2025-07-25 13F Atria Wealth Solutions, Inc. 2,947 -53.07 234 -54.74
2025-08-14 13F Glazer Capital, Llc Put 3,951 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 -34.62 3 -50.00
2025-08-14 13F Glazer Capital, Llc 161,334 -85.66 13 -86.96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0
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 3,257,431 -0.02 259,063 -3.61
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 89,008 1.38 7,367 2.68
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,094 4.88 246 1.23
2025-08-13 13F Union Heritage Capital, LLC 21,000 0.00 1,670 -3.58
2025-07-24 13F Blair William & Co/il 10,608 11.13 844 7.12
2025-08-06 13F Paradigm Asset Management Co Llc 1,457 0.00 116 -4.17
2025-08-12 13F Rhumbline Advisers 637,059 -8.31 50,665 -11.60
2025-07-30 13F Canal Insurance CO 8,000 0.00 1
2025-08-07 13F Allworth Financial LP 4,142 -16.32 329 -19.56
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,136 -8.49 1,045 -11.82
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 150.00 40 143.75
2025-08-07 13F Evoke Wealth, Llc 5,230 16.79 416 12.47
2025-07-22 13F Merit Financial Group, LLC 9,571 52.70 761 47.20
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 843.31 123 916.67
2025-05-05 13F Tabor Asset Management, LP 106,708 8,802
2025-08-12 13F Advisors Asset Management, Inc. 20,412 -25.09 1,623 -27.77
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,073 -2.19 85 -5.56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 -2.98 39 -7.32
2025-08-15 13F WealthCollab, LLC 180 0.00 14 0.00
2025-07-25 13F Ofi Invest Asset Management 1,250 41.24 85 25.37
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,362 1,102
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,924 -5.87 1,107 -9.26
2025-08-28 NP QCSTRX - Stock Account Class R1 19,074 0.81 1,517 -2.82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,917,352 1.88 709,197 -1.78
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 5,226 0.81 416 -2.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 691 -6.87 55 -11.48
2025-07-31 13F Whipplewood Advisors, LLC 56 1,300.00 4 0.00
2025-08-07 13F ProShare Advisors LLC 49,585 -14.74 3,943 -17.80
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 184,734 9.59 14,691 5.65
2025-08-14 13F Vivaldi Capital Management, LLC 34,000 -1.39 2,704 -4.92
2025-07-25 13F Concurrent Investment Advisors, LLC 5,545 -6.68 441 -10.20
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,967 0.00 825 1.23
2025-08-05 13F Alpine Associates Management Inc. 1,429,375 23.42 113,678 18.99
2025-08-12 13F Ci Investments Inc. 1,570 1.68 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,354 -3.10 505 -6.48
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 182,000 -22.51 14,474 -25.29
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 26,416 -3.84 2,101 -7.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,356 -2.16 108 -6.14
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 226,207 -2.26 18,691 -2.58
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 25,602 2,119
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 221,744 0.00 18,123 1.34
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3,612 0.00 287 -3.37
2025-07-22 13F Olistico Wealth, LLC 1,970 0.00 157 -3.70
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 370,205 11.74 29,442 7.73
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 140,516 1.27 11,175 -2.36
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,725 -27.30 3,477 -29.91
2025-08-14 13F MidWestOne Financial Group, Inc. 6,400 0.00 509 -3.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,158 0.00 251 -3.46
2025-08-12 13F Legal & General Group Plc 2,432,488 12.43 193,456 8.39
2025-08-06 13F Wedbush Securities Inc 3,826 19.23 0
2025-05-15 13F Texas Permanent School Fund 29,683 2,457
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 71,683 5,680
2025-08-11 13F Pineridge Advisors LLC 8 0.00 1
2025-08-15 13F Morgan Stanley 3,383,637 -14.32 269,101 -17.39
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2,416,261 0.00 192,165 -3.59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,490 0.00 357 -3.51
2025-08-14 13F Humankind Investments LLC 7,742 51.83 616 46.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,584 0.00 131 1.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 525,178 -8.14 43,469 -6.97
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,323 344
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,483 -6.26 123 -6.87
2025-08-13 13F Victory Capital Management Inc 86,562 0.68 6,884 -2.93
2025-07-28 13F BRYN MAWR TRUST Co 2,564 0.00 204 -3.79
2025-07-23 13F Cortland Associates Inc/mo 2,705 0.60 215 -3.15
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 447,366 -8.99 35,579 -12.25
2025-07-09 13F Aaron Wealth Advisors LLC 7,476 -5.36 595 -8.76
2025-07-11 13F Caldwell Securities, Inc 1,364 -33.91 108 -36.47
2025-07-23 13F Shell Asset Management Co 12,422 35.86 1
2025-08-11 13F Alps Advisors Inc 4,413 1.22 351 -2.51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 402 0.00 32 -6.06
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,891 1.49 628 -2.18
2025-08-08 13F Abc Arbitrage Sa 40,649 -35.92 3,233 -38.23
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,754 0.47 219 -2.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 409 12.67 33 10.34
2025-07-28 13F Boston Trust Walden Corp 2,700 0.00 215 -3.60
2025-08-11 13F Samson Rock Capital LLP 10,000 795
2025-08-13 13F First Trust Advisors Lp 487,843 -36.87 38,798 -39.14
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 6,126,792 3.01 487,264 -0.69
2025-08-05 13F Tredje AP-fonden 45,556 0.00 3,623 -3.57
2025-08-08 13F Cetera Investment Advisers 75,939 -10.58 6,039 -13.79
2025-07-17 13F Global Trust Asset Management, LLC 21 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 3,888 -98.46 309 -98.52
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43,297 0.00 3,572 1.88
2025-08-14 13F Jane Street Group, Llc Put 40,000 3,181
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,171 0.00 173 -3.91
2025-08-14 13F Jane Street Group, Llc Call 9,000 80.00 716 73.54
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26,891 0.00 2,139 -3.61
2025-08-11 13F Birnam Oak Advisors, LP 472,491 37,577
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 915,404 0.00 72,802 -3.59
2025-05-07 13F Motco 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 661 0.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,938 13.44 1,152 13.06
2025-08-19 13F Cape Investment Advisory, Inc. 2,670 -2.16 212 -5.78
2025-07-17 13F V-Square Quantitative Management LLC 8,174 12.39 650 8.51
2025-08-25 13F/A Neuberger Berman Group LLC 710,797 -43.01 56,530 -45.06
2025-08-14 13F CIBC Asset Management Inc 39,475 -19.38 3,139 -22.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 623 0.00 52 2.00
2025-08-14 13F Van Eck Associates Corp 52,814 1,579.30 4
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,081 4.73 44,048 4.39
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 45,959 -3.98 3,804 -2.74
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 1
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 167 0.00 13 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 8
2025-07-31 13F Asset Management One Co., Ltd. 226,311 15.04 17,999 10.91
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,523 0.80 201 -2.91
2025-08-12 13F Longfellow Investment Management Co Llc 891 0.00 71 -4.11
2025-08-01 13F Biltmore Family Office, LLC 7,000 0.00 557 -3.64
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 32,879 7.53 2,717 7.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,540 52.22 872 54.34
2025-05-05 13F Lindbrook Capital, Llc 764 -0.65 63 1.61
2025-07-21 13F J. Safra Sarasin Holding AG 3,721 -87.43 296 -87.92
2025-07-14 13F Farmers & Merchants Investments Inc 160 -1.84 13 -7.69
2025-08-13 13F Financial Freedom, LLC 134 0.75 11 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 45,476 45.27 3,617 40.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,055 -6.63 243 -10.04
2025-04-28 13F CIBRA Capital Ltd 449,664 21.41 37,093 23.69
2025-07-23 13F Klp Kapitalforvaltning As 193,718 12.94 15,406 8.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 600 0.00 48 -4.08
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 9,135 -8.89 755 -9.27
2025-03-26 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 297,224 0.00 24,292 1.34
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 14,084 -4.23 1,120 -7.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,342 50.47 266 44.81
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,800 0.00 223 -3.48
2025-08-07 13F Commerce Bank 21,263 2.71 1,691 -0.94
2025-08-08 13F Sittner & Nelson, Llc 20 0.00 2 0.00
2025-08-14 13F Westchester Capital Management, LLC 1,701,179 0.00 135,295 -3.59
2025-08-08 13F Avantax Advisory Services, Inc. 14,496 -6.74 1,153 -10.14
2025-08-14 13F Toronto Dominion Bank 162,431 22.92 12,918 18.51
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38,944 0.00 3,097 -3.58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,932 -3.63 313 -7.14
2025-08-13 13F MetLife Investment Management, LLC 68,655 -1.51 5,460 -5.04
2025-07-31 13F CVA Family Office, LLC 380 -15.74 30 -18.92
2025-07-29 13F Sentry Investment Management Llc 759 0.00 0
2025-08-14 13F Horizon Investments, LLC 4,298 9.75 342 5.57
2025-07-23 13F Sachetta, LLC 1,472 0.00 117 -3.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 -45.26 4 -42.86
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 43,112 9.97 3,568 11.36
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 682 0.00 54 -3.57
2025-07-15 13F North Star Investment Management Corp. 949 -5.01 75 -8.54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,007 0.82 43,786 2.10
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 5,894 -7.52 469 -10.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,218 -34.76 97 -37.66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 194 -8.92 16 -5.88
2025-07-11 13F/A Umb Bank N A/mo 4,909 -7.10 390 -10.34
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 887 12.28 73 14.06
2025-08-06 13F Aspect Partners, LLC 6 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 498,554 215.11 39,650 203.81
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 3,393,148 0.77 280,376 0.44
2025-07-07 13F Nova Wealth Management, Inc. 16 1
2025-03-31 NP DAACX - Diversified Equity Fund 1,410 0.00 115 1.77
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,047 12.24 33,857 13.66
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23,569 -0.40 1,874 -4.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,500 10.00 437 6.07
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 16,143 1.40 1,284 -2.28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 34.21 624 35.95
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 -75.76 64 -67.86
2025-08-11 13F Symphony Financial, Ltd. Co. 3,297 262
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,538 0.00 210 1.45
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 62,409 0.53 5,157 0.19
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 10,447 0.00 831 -3.60
2025-08-26 NP Profunds - Profund Vp Ultrabull 65 -40.91 5 -44.44
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 65,829 0.00 5,449 1.26
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 386,943 30.26 30,774 25.59
2025-08-12 13F Waterloo Capital, L.P. 29,636 -5.85 2,357 -9.24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 53,318 -89.15 4,240 -89.54
2025-07-24 13F Leo Wealth, LLC 4,274 -79.03 340 -79.83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,298 0.00 262 -3.68
2025-08-28 NP STFGX - State Farm Growth Fund 25,300 -43.78 2,012 -45.80
2025-07-16 13F Meyer Handelman Co 86,700 0.00 6,895 -3.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 487 6.56 40 8.11
2025-07-31 13F Caisse Des Depots Et Consignations 21,542 0.00 1,713 -3.60
2025-08-01 13F First Command Advisory Services, Inc. 240 0.00 19 0.00
2025-08-25 13F Silverlake Wealth Management Llc 4,348 0.18 346 -3.63
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-11 13F Perpetual Ltd 2,600 0.00 207 -3.74
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 2,966 236
2025-07-22 13F Rocky Mountain Advisers, Llc 1,650 0.00 131 -3.68
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 -5.72 163 -5.78
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -5.88 33 -5.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36,264 7.94 2,884 4.12
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 5,670 20.69 469 22.45
2025-08-14 13F Css Llc/il Put 30,900 2,457
2025-08-13 13F Gabelli Funds Llc 395,821 3.30 31,480 -0.41
2025-08-14 13F Css Llc/il Call 43,700 3,475
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33,037 -2.46 2,730 -2.78
2025-08-14 13F Css Llc/il 51,332 265.33 4,082 252.20
2025-08-04 13F Daymark Wealth Partners, Llc 183,904 0.01 14,626 -3.59
2025-08-14 13F Balyasny Asset Management Llc 165,021 -83.21 13,124 -83.81
2025-07-22 13F Wynn Capital, LLC 5,079 -1.21 404 -4.95
2025-08-14 13F Balyasny Asset Management Llc Put 534,600 -8.99 42,517 -12.25
2025-07-28 NP SSO - ProShares Ultra S&P500 24,235 -0.87 2,003 -1.18
2025-07-28 13F Fairman Group, LLC 6 0.00 0
2025-08-14 13F Millennium Management Llc 2,130,831 -3.60 169,465 -7.06
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,558,008 0.00 123,908 -3.59
2025-08-01 13F Redwood Park Advisors LLC 3 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 4,055,514 21.59 322,535 17.23
2025-07-17 13F Peoples Financial Services Corp. 2,000 0.00 159 -3.05
2025-08-01 13F Koss-Olinger Consulting, LLC 2,604 -20.37 207 -23.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 727 -10.58 58 -14.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 -25.00 21 -27.59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 560 45
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 17 41.67 1
2025-08-11 13F Bell Investment Advisors, Inc 228 4.59 18 5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,866 -0.87 1,500 -4.40
2025-08-14 13F Millennium Management Llc Put 19,200 128.57 1,527 120.52
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,312 0.00 104 -3.70
2025-08-14 13F Millennium Management Llc Call 57,300 9.98 4,557 6.05
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 981 128.67 81 131.43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 2
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 481 0.00 40 2.63
2025-07-29 13F Stephens Inc /ar/ 18,715 0.00 1,488 -3.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,629 0.00 4,191 1.28
2025-07-25 13F Hemington Wealth Management 87 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,332 7.92 2,015 4.03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,129 -6.48 567 -9.87
2025-07-08 13F Dover Advisors, Llc 4,000 0.00 318 -3.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,117 -1.92 407 -5.58
2025-08-14 13F Susquehanna International Group, Llp Call 638,300 -18.68 50,764 -21.60
2025-08-08 13F Intrua Financial, LLC 2,986 0.44 237 -3.27
2025-08-05 13F Huntington National Bank 12,262 -0.91 975 -4.41
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 40 0.00 0
2025-08-06 13F Metis Global Partners, LLC 21,586 -3.51 1,717 -6.99
2025-05-14 13F Credit Agricole S A 101,986 1.13 8,413 3.03
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,750 1.46 310 0.98
2025-08-14 13F Susquehanna International Group, Llp Put 445,900 156.41 35,462 147.21
2025-08-14 13F Susquehanna International Group, Llp 199,860 185.64 15,895 175.41
2025-08-11 13F Empowered Funds, LLC 6,751 2.52 537 -1.29
2025-08-13 13F Korea Investment CORP 109,012 -48.75 8,670 -50.59
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,082 16.51 404 12.53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -46.15 1 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 80,593 0.37 6,671 1.65
2025-07-14 13F Ridgewood Investments LLC 541 0.00 43 -2.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,790 -1.43 301 -5.05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,190 -6.75 677 -7.14
2025-07-29 13F Everence Capital Management Inc 12,810 0.00 1 0.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 70,752 13.70 5,627 9.60
2025-07-24 13F Us Bancorp \de\ 47,039 -1.21 3,741 -4.74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,482 -3.17 1,311 -6.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 4.56 521 0.97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 68.42 48 67.86
2025-07-30 13F Ethic Inc. 17,216 0.88 1,360 -3.34
2025-07-18 13F Robeco Institutional Asset Management B.V. 14,005 0.00 1,114 -3.64
2025-08-14 13F Syon Capital Llc 9,947 27.77 791 23.21
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,777 -3.06 0
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,935 1.84 313 -1.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,834 -1.03 305 -4.70
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 72,657 -4.93 6,014 -3.71
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,110 1,085
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-13 13F Norges Bank 3,706,131 294,749
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 126 -26.74 10 -28.57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,834 5.52 401 7.53
2025-08-14 13F Daiwa Securities Group Inc. 40,951 5.35 3 0.00
2025-08-13 13F Marshall Wace, Llp 740,192 358.30 58,867 341.88
2025-08-14 13F Goldman Sachs Group Inc 3,474,642 117.50 276,338 109.70
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 14,850 -2.14 1,181 -5.60
2025-08-05 13F Dunhill Financial, LLC 20 -89.95 2 -93.75
2025-08-14 13F Prelude Capital Management, Llc 123,811 -17.02 9,847 -20.00
2025-07-22 13F LGT Group Foundation 3,690 0.00 293 -3.62
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 19,070 -0.28 1,517 -3.87
2025-08-14 13F State Of Wisconsin Investment Board 364,952 18.25 29,025 14.00
2025-08-01 13F Logan Capital Management Inc 7,100 0.00 565 -3.59
2025-07-01 13F Stonebridge Capital Management Inc 6,625 0.00 1
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 179,413 19.19 14,850 20.70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 351 -1.68 29 0.00
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 925 0.43 77 1.33
2025-07-08 13F Canandaigua National Bank & Trust Co 8,563 -0.26 681 -3.81
2025-08-07 13F CENTRAL TRUST Co 22,470 -0.04 1,787 -3.61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,420 -1.33 590 -4.84
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,686 14.56 7,741 14.19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,064 11.00 584 10.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,592 0.00 763 -3.67
2025-08-11 13F Traub Capital Management LLC 200 16
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 3,637 289
2025-07-28 13F New York State Teachers Retirement System 169,014 -9.63 13 -13.33
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,689 13.31 883 13.06
2025-08-12 13F Coston, McIsaac & Partners 440 0.23 0
2025-07-28 13F CGC Financial Services, LLC 400 0.00 32 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,262 -9.18 1,452 -12.42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 211 -4.52 17 -11.11
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 809 21.47 67 22.22
2025-04-23 13F Golden State Wealth Management, LLC 47 4
2025-08-13 13F Mackenzie Financial Corp 35,561 35.26 2,828 30.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,227 -21.61 177 8.59
2025-08-11 13F Cornerstone Planning Group LLC 56 43.59 4 33.33
2025-08-13 13F StoneX Group Inc. 3,862 -6.78 307 -9.97
2025-08-14 13F Wells Fargo & Company/mn 236,777 0.46 18,831 -3.15
2025-08-14 13F Bardin Hill Management Partners Lp 132,234 -22.25 10,517 -25.04
2025-08-07 13F/A Curat Global, LLC 15,155 15.20 1,205 11.06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59 136.00 5 100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0.00 1
2025-08-13 13F Northwest & Ethical Investments L.P. 34,984 0.00 2,782 -3.57
2025-08-12 13F Nemes Rush Group LLC 423 0.00 34 -2.94
2025-08-27 13F/A Brinker Capital Investments, LLC 10,769 24.93 856 20.39
2025-07-16 13F State of Alaska, Department of Revenue 30,226 -4.06 2 0.00
2025-08-13 13F Advanced Portfolio Management, LLC 10,940 0.00 870 -3.55
2025-08-14 13F UBS Group AG 5,949,222 -27.14 473,142 -29.75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 567 0.00 47 0.00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3,621 0.42 288 -3.37
2025-08-14 13F UBS Group AG Call 6,300 501
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,043 -3.64 242 -6.92
2025-07-15 13F Compagnie Lombard Odier SCmA 91,600 0.00 7,285 -3.60
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,328,908 32.69 105,499 27.76
2025-08-12 13F CIBC Private Wealth Group, LLC 13,557 0.44 1,078 -2.18
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 58 93.33 5 100.00
2025-07-23 13F Louisiana State Employees Retirement System 14,200 -2.07 1,129 -5.60
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