PCAR - PACCAR Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

PACCAR Inc
AT ˙ WBAG ˙ US6937181088
€ 85.95 ↑2.00 (2.38%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1784 total, 1756 long only, 10 short only, 18 long/short - change of -2.53% MRQ
Harga Saham 85.95
Alokasi Portofolio Rata-rata 0.2670 % - change of -6.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 420,842,570 - 80.15% (ex 13D/G) - change of 9.17MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 39,000,912 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PACCAR Inc (AT:PCAR) memiliki 1784 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 420,918,525 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional PACCAR Inc (WBAG:PCAR) 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 85.95 / share. Previously, on May 9, 2025, the share price was 80.88 / share. This represents an increase of 6.27% over that period.

AT:PCAR / PACCAR Inc 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
(%)
2025-08-12 13F Wayfinding Financial, LLC 13,893 -0.46 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,122 -1.75 127 14.41
2025-08-13 13F Mount Yale Investment Advisors, LLC 185 18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,471 -6.02 1,215 -23.54
2025-08-14 13F Summit Trail Advisors, Llc 9,408 894
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 13.64 200 -3.40
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 -2.36 307 -20.52
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,209 52.63 1,066 48.95
2025-08-12 13F BlackRock, Inc. 35,259,565 -0.67 3,351,774 -3.03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44,610 4.43 4,024 -15.03
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,935 0.62 184 -2.14
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 849,562 8.02 76,639 -12.11
2025-08-04 13F Pensionmark Financial Group, Llc 4,387 -26.88 417 -28.60
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,067 7.97 19,113 5.41
2025-08-01 13F MorganRosel Wealth Management, LLC 33 0.00 3 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,328 -6.07 571 -23.59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,859 15.28 2,521 0.88
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 39,992 -1.38 3,753 -13.68
2025-08-06 13F Washington Trust Bank 759,564 -0.08 72,204 -2.45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 900 0.00 84 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,404 -3.53 229 -5.79
2025-05-02 13F Capital A Wealth Management, LLC 9 -62.50 1 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 16,220 11.54 1,542 8.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,716 4.83 17,899 -8.26
2025-08-19 13F Hohimer Wealth Management, Llc 11,387 -11.87 1,082 -13.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 3 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 19,593 11.95 1,863 9.27
2025-07-17 13F Park Place Capital Corp 123 0.00 12 9.09
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,400 0.00 428 -6.35
2025-07-28 13F Omnia Family Wealth, LLC 4,204 -2.14 400 -4.55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 242,361 -35.67 23,039 -37.20
2025-08-27 NP VEIPX - Vanguard Equity 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 8,267,606 4.37 785,919 1.90
2025-07-21 13F Cromwell Holdings LLC 1,519 0.00 144 -2.04
2025-08-01 13F Riverwater Partners LLC 5,725 -0.81 544 -3.20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 68,498 -0.12 6,511 -2.49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,431 16.57 2,481 2.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,578 -3.38 1,744 -15.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,043,622 7.08 99,207 4.54
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 317,469 -0.84 30,179 -3.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,109 -5.84 2,102 -8.09
2025-07-31 13F/A Avion Wealth 85 88.89 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 4
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 411,188 -0.63 39,088 -2.98
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 831 -7.36 92 -1.08
2025-07-28 13F Frazier Financial Advisors, LLC 111 0.00 11 0.00
2025-08-14 13F Corient IA LLC 3,500 0.00 333 -2.35
2025-08-15 13F Keel Point, LLC 2,239 -11.95 213 -14.17
2025-07-29 13F BKD Wealth Advisors, LLC 19,844 -0.51 1,886 -2.88
2025-08-05 13F Core Alternative Capital 16 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,019 0.00 1,503 -12.46
2025-07-01 13F Park National Corp /oh/ 14,582 0.00 1,386 -2.33
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,600 -19.63 807 -29.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,459 -24.97 709 -26.76
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,800 -38.58 741 -40.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 34,300 -21.15 3,261 -23.02
2025-08-14 13F Capstone Investment Advisors, Llc 9,808 -19.93 932 -21.81
2025-07-25 NP MFSV - MFS Active Value ETF 7,801 16.96 732 2.38
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 19,464 -2.08 1,850 -4.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,871 12.53 368 9.88
2025-08-12 13F Southeast Asset Advisors Inc. 3,024 287
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,747 0.41 1,592 -1.97
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 844,469 6.23 80,275 3.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 159,913 -4.77 15,201 -7.03
2025-07-16 13F Patton Fund Management, Inc. 2,396 228
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,825 -39.86 2 -33.33
2025-07-11 13F IFM Investors Pty Ltd 98,902 3.14 9,402 0.69
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,594 -32.85 234 -45.33
2025-07-30 13F Green Square Capital Advisors Llc 18,533 16.30 1,762 13.54
2025-07-14 13F Matrix Trust Co 2,838 19.19 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,211 -16.06 210 -17.97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,176 14.03 2,203 11.32
2025-07-23 13F Vontobel Holding Ltd. 7,621 -4.15 724 -6.46
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,425 -47.30 135 -48.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 113,522 0.00 10,791 -2.37
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 76,078 0.12 7,232 -2.26
2025-07-25 13F JustInvest LLC 69,935 13.29 6,669 10.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 0.20 144 -2.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,364 11.88 1,911 -2.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 169,858 22.20 16,147 19.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,948 -1.55 1,163 -7.84
2025-07-28 13F Eq Wealth Advisors, Llc 28 0.00 3 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 497 -30.68 47 -31.88
2025-08-14 13F SummitTX Capital, L.P. 10,900 -23.95 1,036 -25.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 19.30 30 30.43
2025-07-31 13F/A Interchange Capital Partners, LLC 2,314 4.33 220 1.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,215 78.95 2,094 45.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,950 0.00 1,706 -2.35
2025-08-14 13F Principia Wealth Advisory, LLC 20 122.22 2
2025-07-23 13F Integris Wealth Management, LLC 2,305 0.00 219 -2.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,840 2.12 774 11.85
2025-08-12 13F Close Asset Management Ltd 4,730 0.00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 565,375 0.00 55,051 -6.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,204 6.84 560 -13.06
2025-08-12 13F Nuveen, LLC 1,299,364 0.76 123,518 -1.63
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 54,783 0.62 5,141 -11.94
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,228 0.00 37,819 -18.64
2025-08-13 13F Mirabella Financial Services Llp 11,077 -76.28 1,058 -76.82
2025-08-15 13F Semmax Financial Advisors Inc. 69 0.00 7 0.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 23,274 0.00 2,212 -2.38
2025-08-13 13F Cerity Partners LLC 77,198 -5.72 7,338 -7.95
2025-08-12 13F Heritage Trust Co 38,936 60.26 3,701 56.49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,662 -1,109
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 479,352 -0.02 45,567 -2.39
2025-08-08 13F RAM Investment Partners, LLC 15,943 -0.58 1,516 -2.95
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 170,897 0.00 15,417 -18.64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,274 -6.48 386 -23.91
2025-08-13 13F Distillate Capital Partners LLC 183,457 -6.58 17,439 -8.80
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-05 13F Integrity Financial Corp /WA 2,472 -13.32 235 -15.52
2025-08-06 13F Fox Run Management, L.l.c. 3,018 287
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,052,602 -36.09 480,300 -37.61
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 104,500 0.00 9,807 -12.48
2025-07-29 13F Virginia Retirement Systems Et Al 880,050 0.00 83,658 -2.37
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 21,357 4.52 1,927 -14.97
2025-08-26 NP Profunds - Profund Vp Industrials 2,223 18.88 211 15.93
2025-08-12 13F Franklin Resources Inc 106,964 -32.32 10,168 -33.93
2025-08-12 13F Coldstream Capital Management Inc 46,174 4.46 4,389 1.97
2025-08-06 13F Valued Wealth Advisors LLC 140 -44.22 13 -45.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 7,025 48.68 1
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 66,549 -0.28 6,326 -2.63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,053 11.02 290 8.61
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 168 0.00 16 -6.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0.00 8 0.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 291,793 10.94 27,738 8.31
2025-08-08 13F Candriam Luxembourg S.C.A. 31,988 -16.18 3,041 -18.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,955 0.00 183 -12.44
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 347,728 -2.04 33,055 -4.37
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,674 -0.71 251 -13.19
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,714 -1.32 1,874 -3.65
2025-07-18 13F First Pacific Financial 3,032 288
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,004 0.00 95 -2.06
2025-07-11 13F Grove Bank & Trust 929 4.85 88 2.33
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,462 18.32 419 3.47
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,767 -17.28 3,046 -32.70
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 72,371 -1.64 8,024 4.59
2025-08-08 13F Forsta Ap-fonden 102,000 2.20 9,696 -0.22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,128,218 33.34 101,777 8.48
2025-08-14 13F Royal Bank Of Canada 1,619,907 1.44 153,990 -0.96
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 375,470 2.25 35,692 -0.17
2025-08-14 13F Howard Hughes Medical Institute 113 11
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 16,634 -34.03 1,581 -35.60
2025-08-08 13F Smithfield Trust Co 276 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,363 -5.32 415 -7.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 124,500 0.00 11,835 -2.38
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 -65.71 133 -63.46
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 8,124 772
2025-06-20 NP RVRB - Reverb ETF 45 0.00 4 0.00
2025-08-13 13F California Public Employees Retirement System 1,066,270 7.02 101,360 4.48
2025-07-08 13F Apella Capital, LLC 7,778 -1.31 752 1.49
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 54 170.00
2025-08-01 13F New York Life Investment Management Llc 71,342 1.79 6,782 -0.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,445 -2.94 613 -5.26
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,460 -434.89 2,991 -427.13
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 584 -6.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,100 7.91 1,816 5.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,305 20.89 3,166 18.01
2025-07-17 13F City Holding Co 100 10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 156 5.41 15 -6.67
2025-08-14 13F Voya Investment Management Llc 176,897 1.52 16,816 -0.89
2025-07-29 13F Nordea Investment Management Ab 100,480 22.97 9,534 20.43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,980 0.00 34,458 -18.64
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,457 0.00 139 -2.13
2025-08-12 13F Soundwatch Capital LLC 3,898 2,394
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 276 0.00 26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84,388 -8.29 8 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,687 0.00 350 -2.51
2025-08-13 13F Beacon Pointe Advisors, LLC 8,208 -6.67 780 -8.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,020 923.73 272 750.00
2025-07-07 13F Insight Wealth Strategies, LLC 44,150 11.66 4,336 12.63
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 257,097 7.05 24,129 -6.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,512 -0.62 1,644 -13.02
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,105 0.16 295 -1.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,660 5.88 1,108 3.36
2025-08-12 13F Clear Street Markets Llc 14 1
2025-08-07 13F Vise Technologies, Inc. 14,775 335.58 1,405 298.86
2025-08-11 13F Lsv Asset Management 121,600 -36.43 12 -38.89
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,443 1.62 336 2.13
2025-07-17 13F Independence Bank of Kentucky 100 -33.33 10 -35.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,239 -8.49 118 -10.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 689 0.00 65 -12.33
2025-06-18 NP NWFAX - Nationwide Fund Class A 99,474 58.79 8,974 29.18
2025-07-15 13F Significant Wealth Partners LLC 3,621 16.13 344 13.53
2025-07-23 13F Lakeside Advisors, INC. 33,793 0.15 3,212 -2.22
2025-08-13 13F Loomis Sayles & Co L P 997 -4.78 95
2025-08-14 13F Warren Averett Asset Management, LLC 3,527 0.54 335 -1.76
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 23,668 -7.30 2,250 -9.53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10,300 0.00 929 -18.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,063,291 -0.13 456,759 -18.75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,749 -0.97 3,766 -19.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,828 40,384
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,090 -179.32 -1,181 -168.60
2025-08-06 13F Prospera Financial Services Inc 3,263 -34.20 310 -35.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,399 0.00 323 -2.12
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 74,860 -2.30 7,026 -14.51
2025-08-14 13F McIlrath & Eck, LLC 24,046 -17.72 2,286 -19.68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 4.29 33 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,373 10.09 3,371 -10.44
2025-08-13 13F NEOS Investment Management LLC 144,529 55.29 13,739 51.60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,719 0.00 1,869 -18.63
2025-08-12 13F American Century Companies Inc 756,452 3.12 71,908 0.67
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,500 -1.61 2,210 -19.93
2025-08-13 13F Avestar Capital, LLC 2,398 -4.84 228 -7.35
2025-08-14 13F Wetherby Asset Management Inc 11,016 -2.51 1,047 -10.89
2025-06-26 NP USCGX - Capital Growth Fund 6,365 0.00 574 -18.58
2025-08-13 13F Walleye Capital LLC Call 15,400 10.00 1,464 7.34
2025-08-15 13F Harvest Fund Management Co., Ltd 29,805 -11.22 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 192,535 9.42 18,302 6.83
2025-08-13 13F Walleye Capital LLC Put 38,400 190.91 3,650 184.05
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 11.80 131 9.17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,633 2.59 17,046 -10.21
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 90 -7.22 10 -10.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,348 -28.90 19,901 -30.59
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 192 0.00 19 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,701 0.00 1,873 -2.40
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 35,268 4.84 3,182 -14.70
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26,738 2,542
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,932,504 174,331
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3,016 0.00 287 -2.39
2025-07-10 13F Atticus Wealth Management, Llc 698 1.31 66 -1.49
2025-08-11 13F Anfield Capital Management, LLC 18 0.00 2 0.00
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 9,281 91.72 882 87.26
2025-07-29 NP VINAX - Vanguard Industrials 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 545,509 -5.10 51,196 -16.94
2025-08-13 13F Centiva Capital, LP 11,963 -26.25 1,137 -27.99
2025-08-18 13F Wolverine Trading, Llc Call 24,800 -31.87 2,353 -33.29
2025-08-14 13F Great Valley Advisor Group, Inc. 2,304 -52.76 219 -53.80
2025-08-18 13F Wolverine Trading, Llc Put 51,300 10.09 4,868 7.77
2025-07-31 13F Mcdaniel Terry & Co 401,596 -0.03 38,176 97,784.62
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 40 14.29 4 0.00
2025-08-11 13F Principal Securities, Inc. 7,820 -12.31 743 -19.85
2025-07-30 13F Parcion Private Wealth LLC 267,959 -0.34 25,472 -2.70
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 137,214 8.15 12,378 -12.01
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 80,162 -83.35 7,231 -86.46
2025-08-28 13F Prospera Capital Management, LLC 47,682 0.03 4,533 -2.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,662 17.60 1,232 -4.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 225,952 4.32 20,383 -15.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,370 0.00 214 -18.70
2025-08-01 13F Banco Santander, S.A. 3,146 -95.75 299 -95.85
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 33,217 8.07 2,997 -12.09
2025-07-23 13F Nbt Bank N A /ny 8,699 0.00 827 -2.48
2025-08-14 13F Beaird Harris Wealth Management, LLC 40 66.67 4 50.00
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 405,052 0.08 38,504 -2.29
2025-08-13 13F Capital Fund Management S.a. 22,026 -62.27 2,094 -63.18
2025-08-14 13F Toroso Investments, LLC 10,428 21.24 991 18.40
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,322 33.54 126 30.21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 156,500 -1.87 14,877 -4.20
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,512 -4.93 19,712 -22.66
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 9,759 -15.57 880 -31.30
2025-08-08 13F Cornerstone Advisors, LLC 37,600 -1.83 3,574 -4.16
2025-08-08 13F Hartland & Co., LLC 8,719 7.39 829 4.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78,513 4.45 7,463 1.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,527 -2.43 906 -4.74
2025-08-13 13F Baird Financial Group, Inc. 977,679 -2.03 92,938 -4.36
2025-08-04 13F Bristlecone Advisors, LLC 41,598 -3.87 3,954 -6.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279,131 0.75 26,534 -1.64
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 29 0.00 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,916 19.95 3,224 17.07
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 70,984 -63.79 6,912 -66.11
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,433 9.34 13,445 6.74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,117 0.43 10,943 -1.95
2025-08-04 13F 4J Wealth Management LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 16
2025-08-08 13F National Pension Service 890,435 -44.02 84,645 -45.35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 -26.54 28 -34.88
2025-07-22 13F Eads & Heald Wealth Management 8,523 -3.84 1
2025-08-06 13F AIA Group Ltd 16,218 -55.90 1,542 -56.96
2025-08-12 13F Manchester Capital Management LLC 1,928 2.99 183 0.55
2025-03-31 NP DAACX - Diversified Equity Fund 2,815 0.00 312 6.48
2025-08-07 13F Winch Advisory Services, LLC 22 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,118 -2.15 2,103 -4.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59,000 0.00 5,609 -2.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,303 1,203.00 118 963.64
2025-05-27 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 115 -83.83 11 -84.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 -37.80 111 -45.81
2025-06-26 NP UVALX - Value Fund Shares 24,815 -76.13 2,239 -80.58
2025-08-13 13F Manning & Napier Advisors Llc 38,826 -64.49 3,691 -65.33
2025-07-14 13F Armstrong Advisory Group, Inc 154 -28.04 15 -36.36
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 12,850 1,159
2025-07-28 13F Generali Asset Management SPA SGR 18,312 -59.64 1,741 -60.61
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 230 0.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,256 -83.81 999 -84.86
2025-07-30 13F Crewe Advisors LLC 25 -44.44 2 -50.00
2025-07-23 13F Bellevue Asset Management, Llc 3,478 10.20 331 7.49
2025-08-14 13F Nia Impact Advisors, Llc 2,631 0.00 250 -2.34
2025-08-01 13F Envestnet Asset Management Inc 495,842 -10.16 47,135 -12.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,814 0.00 1,313 -2.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107,808 -1.62 10,248 -3.96
2025-08-12 13F XTX Topco Ltd 10,495 -47.41 998 -48.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 498,220 1.95 47,361 -0.47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 312,275 2.95 29,685 0.50
2025-08-14 13F/A Skopos Labs, Inc. 5,583 -8.02 531 -10.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,318 4.80 1,201 -14.76
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,163 4.49 297 -8.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,648 -2.03 252 -4.56
2025-07-25 13F Apollon Wealth Management, LLC 17,549 -6.56 1,668 -8.75
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 111,947 0.00 10,099 -18.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 -2.55
2025-08-13 13F Cresset Asset Management, LLC 6,387 -2.93 607 -5.16
2025-07-22 13F IMC-Chicago, LLC Put 30,600 -20.10 2,909 -22.02
2025-07-22 13F IMC-Chicago, LLC Call 52,600 -7.07 5,000 -9.27
2025-05-15 13F CAPROCK Group, Inc. 23,073 -8.24 2,247 -16.54
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,529 -2.49 716 -4.79
2025-07-30 13F Gulf International Bank (UK) Ltd 26,534 -13.78 3 0.00
2025-08-13 13F Cary Street Partners Financial Llc 53 5
2025-07-22 13F Valeo Financial Advisors, LLC 6,289 -4.04 598 -6.43
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,355,168 56.87 318,942 53.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 93,902 6.17 8,926 3.66
2025-08-14 13F Integrated Wealth Concepts LLC 5,839 47.90 555 44.53
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,944 -4.79 1,281 -12.75
2025-07-24 13F Conning Inc. 3,700 -3.70 352 -6.15
2025-07-07 13F First Community Trust Na 210 0.00 20 -5.00
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 2,025 0.00 192 -2.54
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,290 0.00 116 0.00
2025-04-28 NP ABVAX - AB Value Fund Class A 60,892 -1.91 6,530 -10.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 494,494 1.36 47,007 -1.05
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 510 -8.93 57 -5.08
2025-08-06 13F Commonwealth Equity Services, Llc 65,861 -12.94 6 -14.29
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 10,141 0.78 964 -1.53
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 56,670 -2.21 5,387 -4.52
2025-08-13 13F GeoWealth Management, LLC 1,112 -41.84 106 -43.55
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 2,553 -8.79 243 -11.03
2025-07-25 13F Welch Group, LLC 5,831 0.03 554 -1.77
2025-08-08 13F Everett Harris & Co /ca/ 11,699 -0.21 1,112 -2.54
2025-08-08 13F SBI Securities Co., Ltd. 173 1.17 16 0.00
2025-07-11 13F My Legacy Advisors, LLC 2,532 0.00 251 2.03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 70,768 -1.76 6,891 -8.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 296,721 -1.69 28,206 -4.02
2025-07-25 13F Cwm, Llc 253,373 2.15 24 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,628 -2.62 3,936 -20.78
2025-08-08 13F Geode Capital Management, Llc 12,455,453 1.30 1,184,112 -1.23
2025-07-31 13F Oppenheimer Asset Management Inc. 147,522 67.47 14,023 63.51
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,903 -32.25 276 -34.05
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 29,602 -14.67 2,778 -25.32
2025-07-25 13F Cascade Investment Advisors, Inc. 20,485 -3.83 1,947 -6.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,209 -40.97 2,094 -51.98
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,820 0.00 645 6.44
2025-07-16 13F Dakota Wealth Management 8,432 -7.90 802 -10.10
2025-07-08 13F/A Salem Investment Counselors Inc 1,170 -1.02 111 -3.48
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,345 0.06 318 -2.46
2025-08-07 13F Meeder Asset Management Inc 69 -64.25 7 -66.67
2025-08-19 13F/A Pitcairn Co 3,664 -16.00 348 -17.92
2025-07-07 13F Zevenbergen Capital Investments Llc 23,645 3.55 2,248 1.08
2025-07-08 13F Atwood & Palmer Inc 230 0.00 22 -4.55
2025-07-15 13F Aspire Capital Advisors LLC 18,889 -15.42 1,796 -17.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,872 15.76 1,161 -5.76
2025-08-12 13F Jacobi Capital Management LLC 4,783 -6.60 455 -8.84
2025-08-12 13F Prudential Plc 10,931 48.24 1,039 44.71
2025-08-05 13F Bank of New York Mellon Corp 3,233,730 -5.70 307,398 -7.94
2025-06-27 NP YOKE - Yoke Core ETF 21,513 1,941
2025-07-28 13F Rosenberg Matthew Hamilton 1,433 5.76 136 3.82
2025-07-29 13F Private Trust Co Na 1,132 -3.82 108 -6.14
2025-08-29 NP STXV - Strive 1000 Value ETF 2,073 -5.90 197 -7.94
2025-07-29 13F Easterly Investment Partners Llc 11,575 0.00 1,100 -2.40
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 750 -8.98 83 -2.35
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,332 -5.67 1,564 -23.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 422 -48.28 38 -57.78
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,200 399
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965 -11.29 187 -13.49
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 145 0.00 14 -7.14
2025-08-14 13F Vident Advisory, LLC 15,859 23.18 1,508 20.27
2025-06-26 NP TLARX - Transamerica Large Core R 12,903 147.56 1,164 101.56
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 1,901,312 -7.02 180,739 -9.23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,577 203.44 2,241 196.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,496 -6.38 142 -8.39
2025-08-14 13F Atomi Financial Group, Inc. 5,039 -15.50 479 -17.41
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 587 -7.12 53 -25.71
2025-08-14 13F Janus Henderson Group Plc 65,263 -4.03 6,202 -5.86
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,692 -1.11 29,065 -13.46
2025-07-15 13F Cigna Investments Inc /new 5,103 -0.97 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 -25.42 4 -20.00
2025-07-17 13F HB Wealth Management, LLC 52,990 9.60 5,037 7.01
2025-08-05 13F American Capital Advisory, LLC 5 0.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,248 22.25 1,164 19.38
2025-08-14 13F Utah Retirement Systems 84,720 -0.39 8,053 -2.75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,218 19.40 4,150 4.48
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,600 0.00 247 -2.37
2025-08-26 NP FTGS - First Trust Growth Strength ETF 216,312 12.65 20,563 9.97
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,000 55.43 12,900 26.47
2025-08-12 13F Entropy Technologies, LP 38,482 3,658
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 335 32
2025-07-14 13F Abound Wealth Management 76 0.00 7 0.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,173 207
2025-08-14 13F Two Sigma Securities, Llc 14,571 525.90 1,385 512.83
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 18,252 -28.05 1,735 -29.76
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,148 -38.01 109
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 2,960 7.48 278 -6.10
2025-05-15 13F Texas Permanent School Fund 56,667 5,112
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 7,963 -7.34 786 1.03
2025-08-12 13F Ensign Peak Advisors, Inc 89,881 174.83 8,544 168.34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,311 0.00 123 -12.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,155 1,821
2025-08-13 13F Bank Of Nova Scotia 182,234 153.43 17,323 147.44
2025-07-17 13F Oakworth Capital, Inc. 34 0.00 3 0.00
2025-08-14 13F Axa S.a. 541,578 -9.20 51,482 -11.35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,930 -0.62 3,278 -13.03
2025-08-08 13F Turn8 Private Wealth Inc. 6,923 48.50 658 45.25
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,230 -54.97 247 -52.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,867 -8.67 1,508 -10.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 275 1.48 26 0.00
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,015 5.26 3,943 -7.87
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0.00 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 915,486 -3.02 87,026 -5.32
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 450 41
2025-08-14 13F Erste Asset Management GmbH 68,856 -25.59 6,536 -27.19
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 24,473 32.13 2,297 15.61
2025-08-05 13F Freestone Capital Holdings, LLC 8,247 11.24 784 8.60
2025-07-22 13F Checchi Capital Advisers, LLC 6,352 0.06 604 -2.43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,295 -1.53 1,264 -3.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,093 4.48 2,005 5.86
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 22,457 -0.92 2,135 -3.26
2025-08-14 13F Brevan Howard Capital Management LP 5,992 570
2025-07-30 13F Sonata Capital Group Inc 3,030 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10,839 45.22 1,030 41.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 689 -3.09 65 -5.80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 29,327 6.44 2,788 3.91
2025-07-30 13F Securian Asset Management, Inc 27,348 -1.23 2,600 -3.56
2025-07-15 13F SJS Investment Consulting Inc. 29 -43.14 3 -50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 73,444 -42.06 6,982 -43.44
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 93,787 -72.70 10,399 -59.47
2025-07-28 13F Allianz Asset Management GmbH Put 38,800 -8.71 3,688 -10.87
2025-07-28 13F Allianz Asset Management GmbH Call 26,200 -4.03 2,491 -6.32
2025-07-28 13F Allianz Asset Management GmbH 347,976 -17.24 33,079 -19.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,012 8.24 752 -5.30
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 143,600 -32.01 13,651 -33.62
2025-07-30 13F DecisionMap Wealth Management, LLC 10,007 -0.23 951 -2.56
2025-08-11 13F Raiffeisen Bank International AG 5,807 -3.60 547 -6.35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,500 0.00 1,378 -2.34
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,491 -3.67 946 -21.62
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 922 738.18 88 770.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 496 -30.43 45 -44.30
2025-07-16 13F ORG Wealth Partners, LLC 258 0.00 25 0.00
2025-08-14 13F Citadel Advisors Llc Put 150,600 17.75 14,316 14.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,541 26.04 242 22.96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 244 15.09 23 15.00
2025-08-14 13F Gotham Asset Management, LLC 20,424 99.77 1,942 95.08
2025-08-11 13F Aptus Capital Advisors, LLC 4,029 -3.98 383 -6.37
2025-08-07 13F STF Management LP 8,150 2.41 775 0.00
2025-08-14 13F Citadel Advisors Llc 1,232,283 117,141
2025-07-24 13F Jfs Wealth Advisors, Llc 435 -1.58 41 -4.65
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 2,166 -1.59 206 -4.21
2025-08-13 13F Alpha Family Trust 2,277 -38.06 216 -39.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 195,546 747.03 18,589 727.24
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,344 0.53 788 12.11
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 485,813 13.83 45,594 -0.39
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,048 -0.33 290 -2.69
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,799 0.00 361 -2.17
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 19 0.00 2 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 4,000 380
2025-07-14 13F Baring Financial LLC 6,974 5.09 663 2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,232 0.90 117 -0.85
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164,084 39.33 14,802 13.36
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 597 0.00 57 -3.45
2025-07-30 13F DekaBank Deutsche Girozentrale 547,111 -0.70 52 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,644 16.93 1,750 2.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 45,777 15.66 4,352 12.92
2025-08-13 13F Quantbot Technologies LP 156,508 407.37 14,878 395.40
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,069 -0.12 387 -2.53
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,482 0.00 996 -2.35
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 19,184 1.43 1,824 -0.98
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,017 -21.26 7,226 -23.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,533 -10.73 2,237 -31.49
2025-07-29 13F TFC Financial Management 1,035 -0.29 98 -2.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76,023 -62.99 7,227 -63.87
2025-08-15 13F Great West Life Assurance Co /can/ 337,119 -28.69 32 -30.43
2025-04-16 13F Charter Trust Co 0 -100.00 0
2025-07-24 13F Monument Capital Management 2,422 -92.52 230 -92.71
2025-08-07 13F Sierra Ocean, Llc 152 0.00 14 0.00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15,962 0.00 1,554 -6.39
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 14,568 -5.09 1,385 -7.36
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,705 10.93 162 8.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,026 -26.39 1,626 -40.11
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 215 -62.35 20 -67.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,644 -0.82 11,515 -19.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,312 16.87 315 14.18
2025-07-24 13F Insight Inv LLC 15,797 -1.56 1,502 -3.91
2025-07-25 13F Alta Advisers Ltd 2,722 0.00 259 -2.64
2025-08-14 13F D. E. Shaw & Co., Inc. 1,295,568 531.58 123,157 516.61
2025-08-13 13F Shelton Capital Management 62,692 -0.10 5,959 -2.47
2025-08-13 13F Fisher Asset Management, LLC 5,150,230 -0.87 489,581 -3.22
2025-07-15 13F Ballentine Partners, LLC 6,039 -8.82 574 -10.87
2025-07-17 13F/A Capital Investment Advisors, LLC 7,928 -6.64 754 -8.84
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 21,068 39.62 2 100.00
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,012 0.00 658 -12.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,839 -69.36 1,068 -75.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 4 0.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,775 3.31 7,467 -15.95
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 135,005 -3.41 12,834 -5.70
2025-07-22 13F Carolina Wealth Advisors, LLC 58 0.00 6 0.00
2025-08-06 13F SOUTH STATE Corp 152 -30.91 14 -33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,729 -5.42 164 -7.34
2025-07-23 13F High Note Wealth, LLC 46 -6.12 4 0.00
2025-07-29 13F Activest Wealth Management 118 -23.38 11 -21.43
2025-08-12 13F CM Management, LLC 5,000 475
2025-08-14 13F Lazard Asset Management Llc 4,564 3.26 0
2025-07-18 13F First United Bank Trust/ 42 0.00 4 -25.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -2.19 122 -14.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 62 226.32 6 400.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 0.00 104 -18.75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 506,004 6.45 48,101 3.93
2025-07-18 13F Madrona Financial Services, LLC 9,352 15.77 889 13.10
2025-08-14 13F Man Group plc 6,292 -21.28 598 -23.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 265 -7.67 25 -7.41
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,805 54.15 451 34.73
2025-08-14 13F First Foundation Advisors 6,000 0.00 570 -2.40
2025-08-26 NP Profunds - Profund Vp Bull 456 -17.69 43 -18.87
2025-08-12 13F Argent Trust Co 4,227 1.68 402 -0.74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 745 -2.36 70 -14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 303 -80.56 29 -81.46
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,260 17.65 775 3.06
2025-07-14 13F CHICAGO TRUST Co NA 9,650 917
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 72,796 -43.19 6,929 -44.50
2025-08-12 13F Jpmorgan Chase & Co 5,798,439 25.16 551,211 22.19
2025-08-13 13F M&t Bank Corp 226,486 -2.50 21,530 -4.81
2025-08-13 13F M&t Bank Corp Call 98 8.89 2 -66.67
2025-08-08 13F Kingsview Wealth Management, LLC 4,434 12.85 422 10.21
2025-08-08 13F Creative Planning 70,109 -12.89 6,665 -14.96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,790 -91.74 931 -91.94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,172 -2.41 397 -4.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 520 40.54 49 36.11
2025-07-30 13F Cullen/frost Bankers, Inc. 100,566 7.29 9,560 4.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,350 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,535 -69.51 1,192 -70.24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 36,300 32.00 3,451 28.88
2025-08-07 13F Kestra Private Wealth Services, Llc 2,198 209
2025-08-13 13F Walleye Trading LLC Put 28,200 12.35 2,681 9.70
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 96,937 2.03 9,215 -0.40
2025-08-14 13F Stifel Financial Corp 197,686 -4.91 18,792 -7.16
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 14,929 0.46 1,401 -12.05
2025-08-13 13F Ossiam 2,748 261
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,654 38.29 157 35.34
2025-07-17 13F Beacon Capital Management, LLC 5 0.00 0
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,080 863
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 751 71
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87,769 -1.79 8,343 -4.13
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 21,573 0.40 1,946 -18.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 -17.52 44 -22.81
2025-07-28 13F Private Wealth Asset Management, LLC 1,239 -2.13 118 -4.88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,558 0.24 718 -2.18
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 381,891 22.65 34,450 -0.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Stack Financial Management, Inc 208,531 -1.36 19,823 -3.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 175,600 16,480
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 97,802 10.66 9,179 -3.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -108.93
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 16,532 3.09 1,491 -16.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,444 -45.63 327 -46.92
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,448 -1.46 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 850 81
2025-05-01 13F Schechter Investment Advisors, LLC 2,300 -31.10 224 -35.73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,344 58.56 1,268 54.82
2025-07-29 13F Stratos Wealth Partners, LTD. 4,620 55.77 439 52.43
2025-07-30 13F Forum Financial Management, LP 13,908 31.26 1,322 28.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,271 12.88 12,654 -8.17
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,870 1.12 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,900 0.00 460 -12.57
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 232,775 -0.72 20,999 -19.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,270 -9.39 1,737 -11.56
2025-08-14 13F UBS Group AG 2,026,615 -56.15 192,650 -57.19
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 487,978 -5.40 44,020 -23.04
2025-07-31 13F Buckingham Strategic Partners 9,645 1.22 917 -1.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,945 -57.58 3,923 -57.62
2025-08-04 13F Retirement Systems of Alabama 112,646 -0.04 10,708 -2.41
2025-08-07 13F Nwam Llc 43,960 -2.80 4,352 -1.16
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,687 -2.87 826 -5.17
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 3,759 2.87 366 9.25
2025-08-12 13F Deutsche Bank Ag\ 2,288,435 -15.97 217,539 -17.97
2025-08-08 13F Larson Financial Group LLC 950 -0.42 90 -2.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 650 31.31 59 7.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,526 31.23 1,001 28.04
2025-08-26 NP EXI - iShares Global Industrials 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 59,787 -11.56 5,683 -13.66
2025-07-30 13F D.a. Davidson & Co. 157,353 -3.65 14,958 -5.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2,689 -9.80 256 -12.07
2025-08-14 13F Bill & Melinda Gates Foundation Trust 1,000,000 0.00 95,060 -2.37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92,971 15.84 9 14.29
2025-08-14 13F EP Wealth Advisors, Inc. 18,617 4.58 1,770 2.08
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 44 0.00 4 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169,781 0.34 16,139 -2.04
2025-08-12 13F MAI Capital Management Call 10 0.00
2025-08-13 13F Capital International Inc /ca/ 74,633 6.31 7,095 3.79
2025-08-12 13F MAI Capital Management 8,632 0.26 821 -2.15
2025-08-12 13F Virtu Financial LLC 3,813 -78.15 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,528 0.50 11,781 -12.06
2025-07-29 13F Mutual Of America Capital Management Llc 60,214 -1.28 5,724 -3.62
2025-08-13 13F Guggenheim Capital Llc 146,366 35.73 13,914 32.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,295 6.48 1
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 52,751 -6.64 5,136 -12.61
2025-08-13 13F West Family Investments, Inc. 4,443 13.46 422 10.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 158,096 0.00 15,029 -2.37
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 39 4
2025-08-14 13F Laird Norton Trust Company, Llc 11,126 0.00 1,058 -2.40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,940 -95.06 2,656 -95.18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 982,018 3.80 93,351 1.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,828 -64.24 3,926 -68.71
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 158,479 0.18 15,065 -2.19
2025-08-14 13F Hamilton Capital, LLC 4,052 3.37 385 1.05
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 360 10.77 34 9.68
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,362 -54.07 2,193 -59.81
2025-08-12 13F Integrated Advisors Network LLC 4,737 -26.54 450 -28.23
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 45 0.00 4 0.00
2025-08-07 13F Rathbone Brothers plc 2,369 -2.03 225 -4.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,179 -1.06 298 -13.37
2025-08-13 13F Capula Management Ltd Put 1,200 114
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-16 13F/A CX Institutional 5,031 -4.01 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,575 4.89 683 -14.62
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 3,199 0.00 304 -2.25
2025-08-06 13F Richard Bernstein Advisors LLC 43,254 -9.50 4,112 -11.65
2025-08-13 13F Capula Management Ltd 773 73
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 3,442 0.00 327 -2.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 264,767 -5.49 25,169 -7.73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F Next Level Private LLC 3,062 0.39 291 -1.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 6,786 0.00 612 -18.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,527 0.00 1,001 -2.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,935 -0.64 463 -12.97
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24,672 -39.17 2,226 -50.51
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 51,160 -4.79 4,863 -7.05
2025-08-14 13F CoreCap Advisors, LLC 1,523 292.53 145 289.19
2025-07-11 13F Marshall & Sullivan Inc /wa/ 450 43
2025-08-14 13F Colony Group, LLC 14,117 3.77 1,342 1.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,795 0.00 162 -19.10
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2,759 -54.34 262 -55.37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,520 -1.63 1,380 -3.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326,204 -10.86 31,009 -12.97
2025-08-11 13F Covestor Ltd 895 -14.84 0
2025-08-12 13F WealthTrak Capital Management LLC 21 -47.50 2 -66.67
2025-08-14 13F Woodline Partners LP 341,735 2,756.60 32,485 2,690.81
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,212 78.96 210 94.44
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2,996 323.76 292 298.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,039 0.41 3,806 -1.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,582 27.30 1,650 11.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,601 31.83 1,768 28.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 252,673 -2.76 24,019 -5.07
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 2,603 2.20 247 -0.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 480,798 0.46 45,705 -1.92
2025-08-06 13F Rialto Wealth Management, LLC 11 -67.65 1 -66.67
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,586 -59.73 3,816 -63.09
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 1,309 16.05 123 1.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77,674 -7.13 7,384 -9.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 7
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,504 -62.62 1,361 -67.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,736 0.00 41,473 -18.64
2025-08-14 13F Ameriprise Financial Inc 512,935 -26.10 48,764 -27.85
2025-08-11 13F TD Waterhouse Canada Inc. 701 11.98 69 11.48
2025-08-08 13F Capital Investment Counsel, Inc 9,625 0.00 915 -2.45
2025-08-15 13F Zuckerman Investment Group, LLC 6,000 100.00 570 95.21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 526 37.34 49 19.51
2025-08-08 13F Tortoise Investment Management, LLC 43 138.89 4 300.00
2025-07-31 13F Nisa Investment Advisors, Llc 207,074 -2.93 19,684 -5.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,430 5.32 801 2.82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,543 11.58 1,002 8.91
2025-07-29 NP EBI - Longview Advantage ETF 3,291 1,623.04 309 1,440.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,818 -18.22 164 -33.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,692 16.13 1,285 1.58
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 -75.00 1 -100.00
2025-08-19 13F Asset Dedication, LLC 220 6.80 21 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,354 0.62 104,676 -18.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,524 -10.47 706 -21.64
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 16.05 65 -5.88
2025-07-10 13F Swedbank AB 370,125 3.71 35,184 1.25
2025-08-13 13F Jump Financial, LLC 57,166 3.44 5,434 1.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,196 114
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 20 17.65 2 0.00
2025-08-12 13F PKS Advisory Services, LLC 2,215 211
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8,335 -41.94 752 -52.80
2025-07-31 13F Brighton Jones Llc 87,977 0.13 8,363 -2.24
2025-07-31 13F Sage Mountain Advisors LLC 2,876 2.42 273 0.00
2025-08-12 13F Pacer Advisors, Inc. 80,781 -96.17 7,679 -96.26
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,514 3.91 5,098 -15.46
2025-08-07 13F Acadian Asset Management Llc 364 0.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 31,955 73.09 3,038 69.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 42,343 1.60 3,974 -11.10
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 894 -23.98 99 -18.85
2025-07-24 13F Mengis Capital Management, Inc. 96,301 -27.89 9,154 -29.60
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35,591 0.00 3,383 -2.37
2025-08-14 13F Royal London Asset Management Ltd 950,816 -1.02 90,385 -3.37
2025-08-14 13F Comerica Bank 144,213 -1.99 13,709 -4.32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18,028 0.00 1,714 -2.39
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 264,852 1.09 24,856 -11.53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 196,219 3.15 19 0.00
2025-08-15 13F Kestra Advisory Services, LLC 19,434 5.03 1,847 2.55
2025-07-10 13F Security National Bank 1,470 3.30 140 0.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838,199 11.02 269,799 8.38
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 21,309 0.00 2,000 -12.52
2025-06-26 NP FVAL - Fidelity Value 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 44,284 -6.68 3,995 -24.08
2025-07-15 13F MCF Advisors LLC 166 0.00 16 -6.25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,498 0.00 225 -18.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,108 1.47 4 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47,600 -5.90 4,467 -17.64
2025-08-11 13F Inspire Advisors, LLC 7,760 34.47 738 31.37
2025-08-13 13F Silvant Capital Management LLC 397 0.00 38 -2.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,697 -13.26 351 -15.22
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 59,748 62.46 5,607 42.17
2025-07-30 13F New Mexico Educational Retirement Board 24,479 0.00 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,087 0.00 4,951 -2.37
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 71,203 16.46 6,682 1.92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-07-17 13F Norris Perne & French Llp/mi 280,285 -3.31 26,644 -5.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,551 0.04 1,003 -2.34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,442 0.00 323 -12.47
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 2,260 215
2025-08-04 13F Hantz Financial Services, Inc. 440 43.79 0
2025-08-05 13F Ellevest, Inc. 3,369 320
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74,517 0.00 7,084 -2.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,746 -3.32 831 -5.57
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 25,590 0.95 2,837 13.43
2025-07-29 NP SFY - SoFi Select 500 ETF 3,212 -7.46 301 -19.09
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,950 -1.61 4,957 -19.95
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 75.55 208 42.76
2025-08-05 13F Tiaa Trust, National Association 3,461 -3.27 329 -5.75
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 4,972 6.51 449 -13.35
2025-08-14 13F Ieq Capital, Llc 37,404 11.50 3,556 8.85
2025-08-04 13F Arbor Capital Management Inc /adv 3,666 0.00 365 1.96
2025-07-28 13F Hudson Capital Management LLC 47,253 3.73 4,492 1.26
2025-08-14 13F Mml Investors Services, Llc 41,310 -1.98 4 -25.00
2025-07-22 13F Red Tortoise LLC 31 0.00 3 -33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,957 -80.10 756 -80.58
2025-07-22 13F Miracle Mile Advisors, LLC 2,424 230
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,415 4.68 515 2.19
2025-08-14 13F Susquehanna International Group, Llp Put 259,600 -11.19 24,678 -13.30
2025-08-08 13F Crossmark Global Holdings, Inc. 24,881 -2.73 2,365 -5.02
2025-08-14 13F Susquehanna International Group, Llp 146,362 119.75 13,913 114.54
2025-08-14 13F Susquehanna International Group, Llp Call 125,600 15.65 11,940 12.91
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 1,373,539 5.09 123,907 -14.50
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 3,762 358
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17,418 -78.76 1,635 -81.42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,400 -10.04 4,713 -15.80
2025-08-13 13F Capula Management Ltd Call 700 67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,315 -21.21 119 -36.22
2025-08-14 13F California State Teachers Retirement System 822,962 -2.56 78,231 -4.87
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 1,004 -58.06 95 -59.23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,346 125.36 212 83.48
2025-07-22 13F Clarius Group, LLC 2,426,220 4.16 230,636 1.69
2025-08-12 13F one8zero8, LLC 26,426 -8.20 2,512 -10.38
2025-08-29 13F Total Investment Management Inc 26 2
2025-08-06 13F Achmea Investment Management B.V. 12,006 -59.17 1 -50.00
2025-08-12 13F Magnetar Financial LLC 4,958 -56.35 471 -57.41
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 26,973 -0.46 2,564 -2.81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 797 36.24 72 10.94
2025-04-24 NP USAWX - World Growth Fund Shares 16,900 0.00 1,812 -8.35
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 111,471 1.04 10,596 -1.35
2025-08-13 13F Federated Hermes, Inc. 1,071 -53.58 102 -54.91
2025-07-17 13F Claris Advisors, Llc / Mo / 7,101 -1.50 675 -3.71
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,925 -7.93 1,437 -25.09
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 4,181 0.00 407 -6.22
2025-08-14 13F Engineers Gate Manager LP 153,815 14,622
2025-08-28 NP XLI - The Industrial 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 2,551,676 -2.11 242,562 -4.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,411 -10.37 704 -12.55
2025-08-04 13F Amalgamated Bank 101,377 -3.77 10 -10.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,363 16.83 754 -4.92
2025-08-14 13F Evergreen Capital Management Llc 776,753 15.34 73,838 12.60
2025-07-11 13F Global X Japan Co., Ltd. 101 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 245,686 -2.14 23,355 -4.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,386 2.61 11,674 -10.21
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 2,778 -9.22 264 -11.11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,000 14.29 -375 0.00
2025-07-21 13F Qrg Capital Management, Inc. 240,912 -29.83 22,901 -31.50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 26,427 -0.47 2,480 -12.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,648 161.00 5,072 158.12
2025-08-05 13F GHP Investment Advisors, Inc. 69,420 -1.57 6,599 -3.90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 254,432 28.22 24,179 25.11
2025-08-01 13F Bessemer Group Inc 13,639 -2.19 1 0.00
2025-08-13 13F Capital International Investors 3,887,684 -35.47 369,563 -37.00
2025-08-14 13F Teza Capital Management LLC 3,153 0.00 300 -2.61
2025-08-14 13F Nomura Holdings Inc 45,892 340.68 4,362 330.18
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,177 0.00 1,062 -2.39
2025-07-14 13F UMA Financial Services, Inc. 15 114.29 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,792 0.00 1,311 -2.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 395,561 -3.81 35,684 -21.74
2025-08-14 13F Moore Capital Management, Lp 54,111 5,144
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,963 -168.75 -567 -167.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,739 -6.55 926 -8.78
2025-07-08 13F E. Ohman J:or Asset Management AB 21,490 -10.05 2,043 -12.21
2025-08-07 13F Varma Mutual Pension Insurance Co 121,283 2.71 11,529 0.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 31,760 -1.77 3,019 -4.10
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 21,995,548 9.01 2,090,897 6.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 17,400 -15.13 1,654 -17.13
2025-07-24 13F Applied Capital LLC/FL 25,406 0.78 2,415 -1.59
2025-08-12 13F FourThought Financial Partners, LLC 2,711 -9.27 258 -11.38
2025-08-11 13F United Capital Financial Advisers, Llc 21,529 -12.61 2,046 -14.68
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 164,116 -37.27 15,601 -38.76
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,958 0.00 267 -18.65
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 79,014 6.07 7,415 -7.17
2025-08-13 13F Congress Wealth Management LLC / DE / 29,389 2,794
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,946 -4.32 1,231 -6.61
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,919 -8.05 1,133 -10.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,429 0.00 611 -2.24
2025-07-15 13F Td Private Client Wealth Llc 3,230 21.02 307 18.53
2025-08-13 13F Parkworth Wealth Management, Inc. 16 45.45 2 0.00
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 9,818 0.61 921 -11.95
2025-08-13 13F Berkshire Asset Management Llc/pa 2,963 0.00 282 3.69
2025-04-29 13F Financial Network Wealth Management LLC 1,135 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,656 -3.02 2,154 -5.32
2025-04-25 NP VGLSX - Global Strategy Fund 1,285 0.00 138 -8.67
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
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 64,062 7.00 6,012 -6.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,092 3.55 294 1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33,830 0.27 3,052 -18.44
2025-08-12 13F Public Sector Pension Investment Board 39,846 -44.17 3,788 -45.50
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 276,706 8.99 25,969 -4.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,272 0.00 115 -19.15
2025-08-12 13F Umpqua Bank 14,475 0.00 1,429 1.35
2025-07-29 13F Foster & Motley Inc 81,747 2.29 8 0.00
2025-08-14 13F Hrt Financial Lp 17,718 2
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-31 13F QV Investors Inc. 49,020 0.68 5 0.00
2025-08-08 13F Advisors Capital Management, LLC 3,326 -1.31 316 -3.66
2025-08-13 13F Natixis 18,796 22.51 1,787 20.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 263,463 -10.33 23,767 -27.05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 510 17.78 48 14.29
2025-07-30 13F Evermay Wealth Management Llc 215 0.00 20 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,062 36.15 817 10.70
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 239,607 1.33 21,615 -17.56
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 65,484 -40.27 6,146 -47.73
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 78 -26.42 7 -30.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,571 -9.64 523 -21.03
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,399 0.00 608 -2.41
2025-08-07 13F Meeder Advisory Services, Inc. 10,647 -9.34 1,012 -11.46
2025-08-11 13F Stoneridge Investment Partners Llc 6,173 0.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 159 -77.57 15 -78.26
2025-08-14 13F/A Barclays Plc 2,186,590 12.03 208 8.95
2025-08-14 13F Graham Capital Management, L.P. 12,318 7.11 1,171 4.56
2025-08-07 13F Capital Wealth Planning, LLC 57,154 1.35 5,433 -1.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 799 0.00 76 -2.60
2025-07-10 13F Exchange Traded Concepts, Llc 2,357 36.64 224 34.13
2025-08-29 NP Gabelli Equity Trust Inc 103,000 0.00 9,791 -2.37
2025-08-13 13F Epoch Investment Partners, Inc. 1,520,193 -15.32 144,510 -17.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8,075 -4.79 768 -7.03
2025-08-12 13F Bokf, Na 15,175 2.29 1,443 -0.14
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 14,651,620 0.56 1,392,783 -1.82
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,575 0.42 992 -12.13
2025-07-09 13F Bruce G. Allen Investments, LLC 272 0.00 26 -3.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 343 5.21 31 -16.67
2025-07-22 13F Valley National Advisers Inc 19,441 0.11 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68,145 0.00 6,478 -2.38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 10,853 -5.57 1,032 -7.86
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 99,609 5.49 8,986 -14.18
2025-07-25 13F NorthRock Partners, LLC 4,416 -17.92 420 -19.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,615 0.00 629 -2.48
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 5,212,386 4.96 495,489 2.47
2025-08-12 13F Atlas Capital Advisors Llc 593 0.00 56 -1.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,400 56.79 6,692 53.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 238,074 77.13 22,631 72.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 7,942 -4.12 755 -6.45
2025-07-23 13F Indiana Trust & Investment Management CO 554 0.00 53 -1.89
2025-08-11 13F Greykasell Wealth Strategies, Inc. 9,770 1.97 929 -0.43
2025-08-14 13F Wahed Invest LLC 14,010 1,332
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,206 0.75 1,462 -18.06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 92,831 13.58 8,825 10.88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 620 0.00 59 -3.33
2025-08-13 13F Northern Trust Corp 5,354,147 -26.05 508,965 -27.80
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 216 21
2025-07-16 13F Hartford Investment Management Co 31,548 -1.45 2,999 -3.82
2025-08-14 13F London Co Of Virginia 11,992 0.00 1,140 -2.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,700 1.55 162 -0.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,326 -2.68 1,473 -20.86
2025-08-05 13F Simplex Trading, Llc 11,833 1
2025-08-05 13F Simplex Trading, Llc Call 10,400 -82.04 1 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 3,429 -2.75 326 -5.25
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 905 0.00 86 -2.27
2025-08-05 13F Simplex Trading, Llc Put 44,000 -22.12 4 -20.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 6 0.00 1
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 71,926 -6.10 6,488 -23.61
2025-07-22 13F Kessler Investment Group, LLC 2,298 -2.38 218 -4.80
2025-04-25 NP VCGAX - Growth & Income Fund 2,758 -45.05 296 -49.74
2025-08-11 13F Westpac Banking Corp 296 0.00 28 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 92,390 2.02 8,335 -17.00
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 120,344 -0.11 11,440 -2.48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,533 -20.90 144 -30.92
2025-07-24 13F JNBA Financial Advisors 109 0.00 10 0.00
2025-07-24 13F Standard Life Aberdeen plc 542,696 3.57 51,589 1.61
2025-08-11 13F Private Advisor Group, LLC 28,987 -0.80 2,756 -3.16
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14,636 41.47 1,391 38.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,458 17.35 402 -4.51
2025-08-11 13F HighTower Advisors, LLC 66,740 -60.76 6,344 -61.69
2025-08-12 13F Global Retirement Partners, LLC 4,035 -22.16 384 -28.94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,577 0.06 340 -2.30
2025-08-04 13F Assetmark, Inc 216,501 -37.23 20,581 -38.72
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,280 -11.71 502 -13.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 971 0.62 92 -1.08
2025-08-11 13F Brown Brothers Harriman & Co 4,475 1.82 425 -0.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128,749 7.36 12,239 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,637 0.40 1,962 -2.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 42,923 -2.05 4,028 -14.28
2025-08-07 13F Los Angeles Capital Management Llc 2,459 -2.73 234 -5.28
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 9,071 0.54 862 -1.82
2025-07-11 13F Fruth Investment Management 8,032 0.00 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 250 -19.61 23 -30.30
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 72,615 0.00 7,071 -6.39
2025-04-18 13F Wolf Group Capital Advisors 13,036 1,269
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Capital World Investors 7,104 675
2025-08-07 13F Resources Investment Advisors, LLC. 16,546 0.25 1,573 -2.18
2025-08-14 13F Siemens Fonds Invest GmbH 18,197 8.48 1,730 5.88
2025-07-28 13F Baker Boyer National Bank 4,409 0.00 419 -2.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,109 1.44 296 -1.01
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 157,190 0.44 14,180 -18.29
2025-07-18 13F Institute for Wealth Management, LLC. 2,322 -37.33 221 -38.89
2025-07-10 13F Moody National Bank Trust Division 3,493 0.00 332 -2.35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61 -7.58 6 -28.57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,680 0.00 112,553 -18.64
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 255,767 2.73 24,313 0.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,537 -6.86 241 -9.06
2025-07-25 13F One Degree Advisors Inc 9,997 -0.64 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 80,644 12.99 7,666 10.32
2025-07-29 NP PTL - Inspire 500 ETF 12,568 16.91 1,180 2.34
2025-07-22 13F Net Worth Advisory Group 18,830 16.59 1,790 13.80
2025-08-13 13F Kilter Group LLC 27 3
2025-08-14 13F USS Investment Management Ltd 62,983 13.40 5,986 10.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 -1.56 6 -16.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 177,231 6.16 16,843 3.69
2025-07-16 13F Signature Resources Capital Management, LLC 18 2
2025-08-13 13F Panagora Asset Management Inc 3,100 -0.67 295 -2.97
2025-04-10 13F Beacon Financial Group 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 34 3
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 11,575 0.00 1,086 -12.49
2025-08-13 13F Norges Bank 4,970,753 472,520
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,535 5.56 1,943 -14.11
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 47,347 -0.76 4,444 -13.15
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,363 53.19 879 34.05
2025-07-30 13F Ethic Inc. 109,167 -7.99 10,359 -11.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,235 0.00 403 -2.43
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,648,698 1.02 441,905 -1.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,168 -2.90 1,157 -5.25
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,170 0.00 682 -2.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,900 244.23 1,702 236.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59,600 152.54 5,666 146.63
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 137,614 15.02 12,414 -6.42
2025-07-28 NP QLD - ProShares Ultra QQQ 192,414 10.98 18,058 -2.87
2025-07-17 13F Vermillion Wealth Management, Inc. 150 14
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 8,967 82.07 852 77.87
2025-08-14 13F Two Sigma Investments, Lp 5,140 489
2025-07-25 13F Hemington Wealth Management 452 -14.88 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 5,827 4.11 554 1.65
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 38 31.03 4 33.33
2025-08-28 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 58,286 10.36 5,541 7.74
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 21,514 0.00 2 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 97 -29.71 9 -35.71
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,031 0.23 288 -2.04
2025-07-09 13F VisionPoint Advisory Group, LLC 4,228 402
2025-08-14 13F Daiwa Securities Group Inc. 117,986 4.32 11 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 23.08 3 0.00
2025-08-06 13F North Capital, Inc. 2 0.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4,869 -46.13 463 -47.50
2025-08-11 13F Bell Investment Advisors, Inc 160 24.03 15 25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 45,287 0.44 4,305 -1.96
2025-08-11 13F Cornerstone Planning Group LLC 42 -35.38 4 -20.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,618 -0.01 4,907 -2.39
2025-07-30 13F Princeton Global Asset Management LLC 138 -99.54 13 -99.56
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,737 27.44 165 25.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,624,343 23.54 236,742 0.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,282 7.05 312 4.36
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-05-05 13F Chancellor Financial Group WB LP 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 1,364 -37.92 130 -39.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,694 -2.07 2,157 -4.39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,056 9.06 3,998 22.57
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5,900 0.00 561 -2.44
2025-08-28 NP TUG - STF Tactical Growth ETF 6,336 -2.67 602 -4.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 15.79 2 100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 67,933 -13.52 6,458 -15.57
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,974 0.00 1,233 -2.38
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 48,057 1.45 4,335 -17.46
2025-07-10 13F Jackson Square Capital, Llc 2,876 -0.93 273 -3.19
2025-07-23 13F Venturi Wealth Management, LLC 5,207 -14.54 495 -16.69
2025-07-17 13F Cairn Investment Group, Inc. 32,812 -0.54 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,651 0.00 2,404 -18.65
2025-07-08 13F RMR Wealth Builders 8,611 -1.17 819 -3.54
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 393,678 -1.07 37 -2.63
2025-08-12 13F Park Square Financial Group, LLC 75 0.00 7 0.00
2025-08-07 13F Hughes Financial Services, LLC 6 -76.00 1 -100.00
2025-08-12 13F Moon Capital Management Lp 15,641 1,487
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22,490 -16.84 2,029 -32.35
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,749 19.47 356 -8.25
2025-05-15 13F Glenmede Trust Co Na 14,685 -85.66 1,430 -86.58
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 336,969 5.94 30,398 -13.81
2025-08-04 13F Leeward Financial Partners, LLC 20,064 0.46 1,907 -1.90
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 14,560 -19.04 1,614 -13.92
2025-08-13 13F Marshall Wace, Llp 232,700 688.81 22,120 670.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 3.03 10 0.00
2025-08-13 13F Schroder Investment Management Group 83,879 -74.19 7,974 -74.69
2025-08-14 13F Lighthouse Investment Partners, LLC 9,762 928
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,594 -5.83 2,338 -8.10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 534 0.00 51 -1.96
2025-08-11 13F First American Trust, Fsb 35,525 3.12 3,377 0.66
2025-08-06 13F First Horizon Advisors, Inc. 151 -34.91 14 -36.36
2025-08-27 13F/A Brinker Capital Investments, LLC 62,945 -6.62 5,983 -8.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,266 -25.31 215 -27.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 686 -1.15 64 -13.51
2025-08-13 13F Capital Fund Management S.a. Call 53,600 5,095
2025-08-13 13F Capital Fund Management S.a. Put 29,600 187.38 2,814 180.74
2025-08-14 13F Snowden Capital Advisors LLC 11,215 -2.84 1,066 -5.08
2025-07-11 13F Eagle Bay Advisors LLC 2,641 -7.50 251 -9.39
2025-08-07 13F CENTRAL TRUST Co 282 -9.62 27 -13.33
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,633 16.47 13,369 13.71
2025-08-13 13F Northwest & Ethical Investments L.P. 14,078 1,338
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,325 -19.86 316 -21.59
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 29,005 -1.89 2,757 -4.20
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 5,350 2.88 509 0.40
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 1,597 0.00 144 -18.64
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9,382 -72.93 880 -76.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 156 11.43 15 7.69
2025-06-30 NP EQTY - Kovitz Core Equity ETF 378,690 -1.67 34,162 -20.00
2025-07-18 13F SOA Wealth Advisors, LLC. 4 0.00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 82,082 106.47 7,405 67.97
2025-04-11 13F Snider Financial Group 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -129 126.32 -12 140.00
2025-07-16 13F State of Alaska, Department of Revenue 58,878 -4.14 6 0.00
2025-08-13 13F Jones Financial Companies Lllp 14,282 10.61 1,355 8.31
2025-08-18 13F Geneos Wealth Management Inc. 1,940 4.70 184 2.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,830 167.87 10,539 117.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 548 -80.68 52 -81.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,166 -10.62 1,061 -12.75
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1,681 15.37 160 12.77
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 178,957 0.65 16,795 -11.92
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,972 -3.88 568 -6.13
2025-08-14 13F Voloridge Investment Management, Llc 217,509 20,676
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82,588 -17.63 7,851 -19.59
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,364 17.92 15,910 -4.06
2025-08-14 13F State Of Wisconsin Investment Board 307,310 -9.74 29,213 -11.88
2025-08-11 13F von Borstel & Associates, Inc. 5,792 0.10 1
2025-08-12 13F Aviso Financial Inc. 57 0.00 5 0.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 37
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 272,555 0.76 25,579 -11.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,827 8.04 649 5.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58,400 -1.13 5,552 -3.48
2025-08-29 NP STRV - Strive 500 ETF 9,877 19.11 939 16.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,402 17.92 217 -4.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 543,833 0.00 49,059 -18.64
2025-08-14 13F Canada Pension Plan Investment Board 956,004 2.89 90,878 0.45
2025-08-14 13F Avenir Corp 2,250 0.00 214 -2.74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,130 388
2025-07-30 13F Boit C F David 13,330 0.00 1,267 -2.31
2025-07-30 13F Insight Advisors, LLC/ PA 7,036 -4.45 669 -6.83
2025-07-31 13F Insight Wealth Partners, LLC 7,776 0.99 739 -1.34
2025-06-26 NP USISX - Income Stock Fund Shares 60,442 -58.26 5,452 -61.84
2025-08-07 13F Addison Advisors LLC 32 0.00 3 0.00
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 26,841 -2.34 2,552 -4.67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,192 6.20 3,916 3.68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,100 1,721
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 105,955 0.00 10,317 -6.40
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,400 134.51 126 90.91
2025-08-14 13F Group One Trading, L.p. Put 20,800 -11.11 1,977 -13.21
2025-08-14 13F Group One Trading, L.p. Call 24,000 20.60 2,281 17.76
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,043,194 32.69 94,107 7.95
2025-08-07 13F Proficio Capital Partners LLC 2,142 0.61 204 -1.93
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 343,106 7.80 32,616 5.24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 67,267 -52.96 6 -53.85
2025-08-12 13F CIBC Private Wealth Group, LLC 2,564 6.30 244 16.83
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 365,929 0.00 34,785 -2.37
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,222 10.81 877 8.15
2025-08-14 13F Aquatic Capital Management LLC 8,880 844
2025-04-11 13F Pine Haven Investment Counsel, Inc 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 10,890 -2.22 1,035 -4.52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 342 6.88 32 -5.88
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 -39.72 12 -40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,116 13.98 962 11.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,709 3.36 828 0.85
2025-07-30 NP BFOR - Barron's 400 ETF 3,593 20.57 337 17.83
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 543,050 14.82 51,622 12.10
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,389 5.53 4,455 -14.15
2025-07-18 13F Truist Financial Corp 28,390 -11.70 2,699 -13.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 412 -4.41 39 -4.88
2025-07-21 13F Capital Planning LLC 4,169 0.00 396 -2.22
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 16,618,634 0.17 1,579,767 -2.21
2025-07-30 13F Drive Wealth Management, Llc 2,538 -4.41 241 -6.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,745 0.40 166 -2.37
2025-08-05 13F Plato Investment Management Ltd 11,381 -36.83 1,078 -39.26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20,796 373.39 1,977 362.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 400,127 2.98 39,076 3.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 153,754 0.54 14,616 -1.85
2025-08-08 13F Principal Financial Group Inc 2,999,623 -4.20 285,144 -6.47
2025-08-13 13F FORA Capital, LLC 45,740 645.44 4,348 628.31
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,933 20.33 46,825 5.30
2025-08-11 13F Banque Cantonale Vaudoise 13,300 -23.66 1 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 4
2025-08-14 13F Peak Asset Management, LLC 144,928 3.91 13,777 1.44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,118 -2.69 2,176 -20.85
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-10 13F Baader Bank INC 4,095 77.20 389 80.93
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,893 37.04 275 34.15
2025-08-06 13F Ing Groep Nv 9,132 868
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 756 72
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 3,424 7.94 325 5.52
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,932 10.29 1,324 7.73
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,900 751
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
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 191,133 1.96 18,169 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75,138 -38.05 7,143 -39.52
2025-07-22 13F Grimes & Company, Inc. 11,736 -4.15 1,116 -6.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 101 -80.35 10 -82.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,643 -3.27 4,149 -5.58
2025-07-18 13F Trust Co Of Vermont 1,027 152.96 98 148.72
2025-07-15 13F Fortitude Family Office, LLC 275 -24.86 26 -25.71
2025-07-24 13F Us Bancorp \de\ 3,604,005 -0.53 342,599 -2.89
2025-08-06 13F True Wealth Design, LLC 198 24.53 19 20.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,245 18.15 2,115 15.33
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,198 0.00 1,989 -12.49
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-17 13F Raleigh Capital Management Inc. 1 0.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 176,844 4.07 16,811 1.60
2025-08-13 13F Hsbc Holdings Plc 1,597,120 -16.44 151,820 -18.35
2025-07-22 13F Iron Horse Wealth Management, LLC 84 0.00 8 -12.50
2025-08-13 13F Hsbc Holdings Plc Call 4,500 0.00 438 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 96,811 67.50 9,203 63.53
2025-08-13 13F Knollwood Investment Advisory, LLC 6,553 0.00 623 -2.51
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 7,849 0.00 746 -2.36
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,703 -1.10 263 -7.39
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 168,172 -9.81 15,987 -11.96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,114 31.63 6,768 15.18
2025-04-18 13F Sander Capital Advisors Inc 0 -100.00 0
2025-07-15 13F Norden Group Llc 3,472 12.58 330 10.00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,000 52.71 55,930 24.24
2025-08-12 13F Timber Creek Capital Management LLC 10,500 0.00 1,031 0.88
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 115 -24.84 10 -37.50
2025-07-17 13F Catalytic Wealth RIA, LLC 3,137 298
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 476 -41.45 45 -43.04
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,814 25.28 172 22.86
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 602 -76.13 57 -76.73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0.00 -10 0.00
2025-08-08 13F Renasant Bank 2,666 2.66 253 0.40
2025-08-08 13F Foundations Investment Advisors, LLC 3,532 7.03 336 4.36
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 561,603 -0.28 50,662 -18.87
2025-08-13 13F Johnson Financial Group, Inc. 26,702 -22.80 2,538 -24.62
2025-08-01 13F Howard Capital Management Inc. 18,666 17.49 1,774 14.75
2025-08-13 13F PineBridge Investments, L.P. 412,219 12.76 39,186 10.09
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 48,618 -3.95 4,622 -6.23
2025-07-17 13F Greenleaf Trust 10,962 -7.11 1,042 -9.31
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,707 -13.43 28,300 -15.48
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,871 12.06 11,769 4.90
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,697 48.83 351 45.64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,600 -52.08 415 -61.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 901 -8.53 86 -10.53
2025-08-20 13F Kentucky Retirement Systems 32,959 -6.15 3,133 -8.37
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 28.82 387 4.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 534 51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,842 6.78 2,331 -6.54
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 754,384 8.78 70,799 -4.81
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 526,638 2.98 49,425 -9.88
2025-08-12 13F Covalis Capital Llp 322,038 30,613
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 972,904 0.66 91,307 -11.90
2025-08-05 13F Intellectus Partners, LLC 10,673 1.03 1,015 -1.36
2025-08-14 13F Millennium Management Llc Call 123,500 -29.31 11,740 -30.99
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,769 0.00 168 -2.33
2025-08-14 13F Millennium Management Llc Put 103,600 -46.46 9,848 -47.73
2025-07-24 13F Fulcrum Capital LLC 2,876 0.00 273 -2.50
2025-08-05 13F Sumitomo Life Insurance Co 6,562 -55.24 624 -56.34
2025-08-12 13F Elo Mutual Pension Insurance Co 62,050 -10.63 5,898 -12.75
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 219,233 -2.02 19,777 -20.29
2025-08-11 13F Empirical Finance, LLC 18,246 -22.92 1,734 -24.74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,359 17.36 1,160 2.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,950 -1.00 946 -3.37
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27,282 -3.02 2,593 -5.33
2025-07-15 13F Hall Laurie J Trustee 13,371 0.00 1,271 -2.31
2025-07-16 13F Signaturefd, Llc 6,505 -2.43 618 -4.78
2025-08-04 13F Deseret Mutual Benefit Administrators 723 0.00 69 -2.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,314 -0.00 -790 -2.35
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 21.63 143 -1.39
2025-08-12 13F APG Asset Management N.V. 339,300 2.01 27,477 -8.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,996 0.00 475 -2.47
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,377 4.40 36,824 1.92
2025-07-14 13F AdvisorNet Financial, Inc 764 34.04 73 30.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 811 286.19 77 285.00
2025-08-04 13F Strs Ohio 148,064 11.83 14,075 9.18
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 129,516 1.50 11,684 -17.42
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 153,418 -0.25 14,584 -2.62
2025-08-14 13F Norinchukin Bank, The 46,578 8.47 4,428 5.91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,700 0.00 3,040 -18.63
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4,386 11.09 427 4.15
2025-07-25 13F LRI Investments, LLC 2,042 0.00 194 -2.02
2025-07-17 13F Janney Montgomery Scott LLC 34,803 -15.02 3 0.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 3,113 6.32 292 -6.71
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,244 9.90 147,649 -3.82
2025-07-14 13F Park Avenue Securities Llc 19,814 -21.99 2 -50.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,283 0.00 206 -18.97
2025-08-14 13F Oxford Asset Management Llp 9,779 110.66 930 105.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,350 2.35 128 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,500 25.00 238 22.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,158 -18.33 285 -33.64
2025-07-22 13F UniSuper Management Pty Ltd 42,138 1.98 4,006 -0.45
2025-08-07 13F HighPoint Advisor Group LLC 7,815 1.60 743 6.92
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 3,313,370 -1.57 314,969 -3.90
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-08-12 13F First Washington CORP 370,889 0.00 35,257 -2.37
2025-08-05 13F State Of Michigan Retirement System 161,066 1.77 15,311 -0.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 67,939 0.00 6,458 -2.37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31,315 -8.58 2,825 -25.65
2025-08-11 13F Independent Advisor Alliance 4,436 -3.21 422 -5.61
2025-08-12 13F Swiss National Bank 1,589,025 7.46 151,053 4.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,591 0.00 337 -12.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,817 0.00 553 -2.47
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-24 13F IFP Advisors, Inc 625 -40.13 107 4.95
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 4,531 24.24 431 21.13
2025-07-24 13F Stiles Financial Services Inc 2,840 21.68 270 18.94
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 193 -0.52 17 -19.05
2025-08-05 13F NewSquare Capital LLC 222 26.86 21 23.53
2025-08-12 13F Watchman Group, Inc. 40,159 -0.03 3,818 -2.40
2025-08-12 13F Charles Schwab Investment Management Inc 3,280,170 2.25 311,813 -0.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 215,189 -1.44 19,412 -19.81
2025-08-08 13F Allianz Se 25,741 0.00 2,447 -2.39
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,106 -14.11 190 -30.26
2025-07-22 13F DT Investment Partners, LLC 120 0.00 11 0.00
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,191 7.06 1,707 -6.31
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 6,615,927 0.75 620,905 -11.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 64,600 4.53 5,828 -14.96
2025-03-27 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 1,593 177
2025-08-06 13F Smart Money Group LLC 9,877 16.72 939 13.97
2025-08-12 13F Dimensional Fund Advisors Lp 5,954,423 -2.45 566,043 -4.75
2025-05-02 13F Cable Hill Partners, LLC 2,732 -8.84 246 -23.12
2025-08-13 13F Truvestments Capital Llc 41 0.00 4 0.00
2025-07-29 13F Private Wealth Management Group, LLC 72 0.00 7 -14.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,401,009 4.15 133,180 1.68
2025-08-07 13F Kempen Capital Management N.v. 57,173 40.51 5,435 37.19
2025-08-08 13F Vestcor Inc 11,002 12.61 1
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,187 1.82 324,082 -10.89
2025-07-23 13F Maryland State Retirement & Pension System 25,049 4.17 2,381 1.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 109,292 0.00 10,389 -2.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,290 -0.00 -2,119 -2.40
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-14 13F Millennium Management Llc 624,208 3,896.21 59,337 3,803.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,877 4.73 260 -14.80
2025-07-28 13F Ritholtz Wealth Management 7,024 -12.98 668 -15.03
2025-07-17 13F Delta Capital Management Llc 37,120 0.00 4 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,773 1.02 25,359 -1.37
2025-08-27 NP QQH - HCM Defender 100 Index ETF 11,330 15.24 1,077 12.54
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 9,457 -2.06 899 -4.47
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 3,216,285 -0.49 305,740 -2.85
2025-08-13 13F Capital Research Global Investors 4,962,019 36.19 471,690 32.96
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,152 81.70 104 47.14
2025-08-05 13F Crestwood Advisors Group LLC 3,287 -6.33 312 -8.50
2025-08-26 13F/A Thrivent Financial For Lutherans 23,506 -50.74 2 -50.00
2025-08-14 13F Goldman Sachs Group Inc 3,377,583 -13.22 321,073 -15.28
2025-07-31 13F Hartford Financial Management Inc. 1,182 0.00 112 -2.61
2025-07-30 13F Bogart Wealth, LLC 146,203 3.81 13,898 1.35
2025-08-19 13F Anchor Investment Management, LLC 15 0.00 1 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 95,500 3.59 9,078 1.14
2025-08-08 13F Mv Capital Management, Inc. 388 -4.43 37 -7.69
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 1,121,629 3.10 107 0.95
2025-04-25 NP VCULX - Growth Fund 4,672 -14.46 501 -21.60
2025-08-14 13F Bank Of America Corp /de/ Put 130,000 12,358
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 544 14.05 49 -5.77
2025-08-14 13F Bank Of America Corp /de/ 14,215,747 2.58 1,351,349 0.15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 129 26.47
2025-08-13 13F Ostrum Asset Management 4,910 -2.79 467 -5.09
2025-08-04 13F Crescent Sterling, Ltd. 7,391 -3.15 703 -5.52
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,255 10.52 500 8.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,846 0.00 361 -12.62
2025-08-14 13F Numerai GP LLC 11,969 1,138
2025-08-13 13F JT Stratford LLC 13,684 1,301
2025-07-25 13F Sequoia Financial Advisors, LLC 7,863 -4.40 747 -6.62
2025-08-08 13F Calamos Advisors LLC 157,481 0.00 14,970 -2.37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,901 -2.03 272 -14.20
2025-08-14 13F Wells Fargo & Company/mn 1,333,965 1.35 126,807 -1.06
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,574 -9.56 340 -11.72
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 11,396,185 0.83 1,083,321 -1.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,410 -4.42 488 -22.17
2025-07-29 13F Horst & Graben Wealth Management LLC 2,601 -0.88 247 -3.14
2025-07-28 13F WealthPlan Investment Management, LLC 2,275 0.31 216 -1.82
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,278 982.38 20,369 957.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,474 -32.58 806 -34.18
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 305,978 -3.17 29,086 -5.47
2025-07-14 13F GAMMA Investing LLC 8,732 -3.28 830 -5.57
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,085 -47.25 106 -50.70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -60.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,477 1.87 3,922 -17.12
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 482,693 -7.03 46 -10.00
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 111,703 0.38 10,483 -12.16
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,221 -2.19 314 -8.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42,627 5.34 4,052 2.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 -36.63 57 -49.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,742 -11.34 1,871 -27.87
2025-08-05 13F Key FInancial Inc 682 0.29 65 -3.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,417 5.03 4,888 2.54
2025-08-14 13F SWAN Capital LLC 28 3
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,005 59.88 390 49.62
2025-08-14 13F Jane Street Group, Llc Call 51,500 165.46 4,896 159.27
2025-08-14 13F Jane Street Group, Llc 60,894 -45.20 5,789 -46.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,831 0.00 165 -18.72
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 848 -3.96 81 -5.88
2025-08-14 13F Ancora Advisors, LLC 105,201 11.90 10,000 9.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 11
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,051 -1.17 193,866 -19.60
2025-07-16 13F Wealth Group Ltd 8,500 0.00 808 -2.42
2025-07-24 13F Capital Advisors, Ltd. LLC 503 -1.95 0
2025-08-14 13F Sunbelt Securities, Inc. 354 8,750.00 37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,197 72.01 969 67.94
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 346,880 9.68 31,292 -10.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 67,404 -0.89 6,563 -7.22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,646 -78.01 160 -79.22
2025-08-14 13F Winton Capital Group Ltd 12,759 17.62 1,213 14.77
2025-08-14 13F Jane Street Group, Llc Put 9,500 -62.89 903 -63.76
2025-08-14 13F Fiduciary Trust Co 13,105 0.71 1,246 -1.66
2025-07-01 13F Harbor Investment Advisory, Llc 21 0.00 2 -50.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 5,120 0.25 487 -2.21
2025-08-06 13F Golden State Wealth Management, LLC 359 0.28 34 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 35,870 3.95 3,410 1.49
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 3,075 -2.13 292 -4.26
2025-08-14 13F Smartleaf Asset Management LLC 2,865 -24.61 272 -26.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 55.00 14 18.18
2025-08-14 13F IHT Wealth Management, LLC 2,402 -2.12 228 -4.20
2025-07-22 13F HFM Investment Advisors, LLC 16 128.57 2
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -26.79 7 -41.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,450 0.00 518 -2.26
2025-08-14 13F Treasurer of the State of North Carolina 240,749 2.26 23 0.00
2025-07-09 13F Czech National Bank 128,318 6.54 12,198 4.01
2025-08-13 13F Capital Analysts, Inc. 1,558 0.39 0
2025-08-14 13F Point72 Asset Management, L.P. Call 2,100 -47.50 200 -48.84
2025-08-15 13F Provenance Wealth Advisors, LLC 222 0.00 21 0.00
2025-08-12 13F TCTC Holdings, LLC 127 -39.23 12 -40.00
2025-07-25 13F Johnson Investment Counsel Inc 68,704 -3.27 6,531 -5.57
2025-07-09 13F Tounjian Advisory Partners, Llc 6,702 -1.56 653 -1.66
2025-07-17 13F Jlb & Associates Inc 48,921 -6.51 4,650 -8.73
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 171,087 0.00 15,434 -18.65
2025-08-13 13F Gamco Investors, Inc. Et Al 37,424 27.73 3,558 24.72
2025-08-11 13F GW&K Investment Management, LLC 282 33.02 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 -4.52 22,868 -22.32
2025-07-29 13F Stratos Wealth Advisors, LLC 3,844 -3.76 365 -5.93
2025-08-08 13F Donoghue Forlines LLC 15,692 10.35 1,492 7.73
2025-08-11 13F Madison Asset Management, LLC 2,517,149 -2.05 239,280 -4.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 154,271 -2.80 14,665 -5.11
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 12,122 7.13 1,138 -6.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,763 46.42 520 19.04
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 667 -22.71 60 -36.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 33,361 7.38 3,171 4.86
2025-08-12 13F Ameritas Investment Partners, Inc. 22,147 0.00 2,105 -2.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,742 -3.75 1,116 -5.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 318,598 -2.88 30,286 -5.18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,651 46.14 632 42.66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,637 -0.87 1,011 -3.16
2025-08-04 13F Heritage Investors Management Corp 169,159 0.18 16 0.00
2025-08-13 13F Amundi 2,308,750 28.04 229,349 37.71
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 225,705 8.78 20,361 -11.50
2025-07-10 13F Kozak & Associates, Inc. 441 0.46 43 10.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 481,095 -26.14 45,733 -27.90
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,487 -36.96 1,092 -38.50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 524 -80.59 50 -81.30
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,142 -93.37 1,249 -93.53
2025-08-14 13F Xponance, Inc. 86,930 14.68 8,264 11.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,811 0.00 743 -2.37
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 1,145,992 -10.00 108,938 -12.14
2025-07-29 NP GIMFX - GMO Implementation Fund 38,036 22.04 3,570 6.79
2025-07-16 13F Perigon Wealth Management, LLC 6,104 -8.64 580 -10.77
2025-07-15 13F Public Employees Retirement System Of Ohio 224,139 -2.85 21,307 -5.15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 134,144 2.90 12,752 0.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 14,252 0.00 1,355 -2.38
2025-07-16 13F ORG Partners LLC 436 -31.77 43 -32.26
2025-08-15 13F Optimist Retirement Group LLC 365,282 -1.94 34,724 -4.27
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 37,079 -72.89 3,518 -73.46
2025-08-05 13F Lifeworks Advisors, LLC 60,189 20.23 5,722 17.38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,878 0.00 8,198 -18.64
2025-07-17 13F Wolff Wiese Magana Llc 48 -17.24 5 -20.00
2025-08-06 13F Founders Financial Securities Llc 6,152 7.78 585 11.24
2025-07-22 13F Gf Fund Management Co. Ltd. 104,552 3.32 9,939 0.86
2025-08-14 13F Hancock Whitney Corp 6,473 4.22 615 1.82
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,215 5.38 211 2.94
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 75,700 -1.05 7,196 -3.38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,989 7.72 3,378 -5.72
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 34,691 9.15 3,256 -4.49
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 21,616 139.14 2,318 119.30
2025-08-12 13F J.w. Cole Advisors, Inc. 13,445 27.00 1,278 24.08
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,373 16.25 3,371 -5.42
2025-08-11 13F Great Lakes Advisors, Llc 24,680 -8.41 2,346 -10.56
2025-07-21 13F ASR Vermogensbeheer N.V. 98,492 -0.42 9,362 -2.78
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 704 0.00 67 -2.94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,215 0.00 2,397 -2.40
2025-07-24 13F Callan Family Office, LLC 7,700 96.13 732 91.36
2025-08-11 13F Frank, Rimerman Advisors LLC 24,332 -35.49 2,313 -37.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 745,009 -34.35 70,821 -35.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 45 -87.64 428 -87.95
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 87,937 -3.94 7,933 -21.85
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 6,214,493 -2.57 590,750 -4.88
2025-08-08 13F Pnc Financial Services Group, Inc. 125,426 -65.58 11,923 -66.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,580 40.10 6,709 36.78
2025-07-25 NP MEIAX - MFS Value Fund A 6,613,296 9.44 620,658 -4.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,451 4.78 1,184 2.25
2025-08-15 13F Captrust Financial Advisors 57,743 2.36 5,489 -0.05
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,799 5.91 28,669 -13.83
2025-08-14 13F Manufacturers Life Insurance Company, The 1,614,889 -38.38 153,511 -39.84
2025-05-15 13F Rakuten Investment Management, Inc. 67,099 61.19 6,503 59.21
2025-08-05 13F iA Global Asset Management Inc. 58,140 0.64 6 0.00
2025-08-14 13F Quarry LP 6,659 940.47 633 920.97
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 373,034 0.66 35,461 -1.73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33,014 -11.30 3,098 -22.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,595 36.99 685 11.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 128,283 -1.14 11,572 -19.57
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43,574 7.85 3,931 -12.26
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 5,126 -99.60 462 -99.67
2025-08-13 13F Kennondale Capital Management LLC 15,601 0.00 1,483 -2.44
2025-08-06 13F ZEGA Investments, LLC 10,500 0.00 998 -2.35
2025-05-14 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 240,652 -38.48 22,585 -46.16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,500 0.00 1,579 -18.66
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86,575 26.04 8,230 23.04
2025-08-14 13F Hilltop Holdings Inc. 11,398 15.22 1,084 12.46
2025-08-13 13F Lido Advisors, LLC 12,149 -12.77 1,155 -14.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 -36.59 49 -37.97
2025-08-15 13F CI Private Wealth, LLC 1,331,920 -3.37 126,613 -5.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 40,207 -9.78 3,822 -11.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,866 11.30 259 -9.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 616 0.00 58 -13.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,127 352.74 1,628 342.39
2025-08-06 13F Legacy Investment Solutions, LLC 2 -60.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,705 11.95 162 9.46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73,918 260.47 7,027 252.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 408 -5.77 37 -25.00
2025-08-08 13F Meridian Wealth Management, LLC 4,052 -3.48 385 -5.64
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 344 10.97 31 -8.82
2025-08-27 13F/A Squarepoint Ops LLC Call 2,600 247
2025-08-14 13F London & Capital Asset Management Ltd 87,997 0.24 8,365 -2.14
2025-08-27 13F/A Squarepoint Ops LLC 49,957 254.78 4,749 246.32
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 39,376 3.10 3,695 -9.77
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 262,802 17.25 23,707 -4.60
2025-08-13 13F Brown Advisory Inc 44,198 0.63 4,202 -1.75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,044 -9.69 94 -26.56
2025-07-16 13F Highline Wealth Partners Llc 30 275.00 3
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 3
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 36.84 7 16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,807 36.81 2,360 34.40
2025-08-06 13F Nvwm, Llc 11 10.00 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,643 0.43 28,215 -12.11
2025-07-07 13F Trust Co 26 0.00 2 0.00
2025-08-12 13F Inceptionr Llc 23,930 388.17 2,275 376.73
2025-08-05 13F Hi-Line Capital Management, LLC 38,713 3,680
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,050 8.05 726 -12.11
2025-08-08 13F Citizens Financial Group Inc/ri 4,831 8.83 459 6.25
2025-07-17 13F Uncommon Cents Investing LLC 9,103 0.85 865 -1.48
2025-07-18 13F BSW Wealth Partners 4,543 -4.78 432 -7.11
2025-08-14 13F Mbb Public Markets I Llc 2,550 -18.82 242 -20.66
2025-08-01 13F Mizuho Securities Usa Llc 36,281 3,449
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 5,263 25.70 500 22.85
2025-08-01 13F Rossby Financial, LCC 1,845 -2.48 175 1.16
2025-08-11 13F Vanguard Group Inc 62,625,766 -0.59 5,953,205 -2.95
2025-08-14 13F Voleon Capital Management Lp 9,976 -2.52 948 -4.82
2025-08-06 13F Savant Capital, LLC 13,743 7.38 1,306 4.82
2025-08-13 13F Quadrature Capital Ltd 2,938 279
2025-08-13 13F Russell Investments Group, Ltd. 303,465 -12.41 28,847 -14.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 212 0.00 24 4.55
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-05-19 13F/A Optimize Financial Inc 2,107 -4.49 205 -10.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,459 -2.73 234 -5.28
2025-08-14 13F Glenmede Investment Management, LP 13,225 1,257
2025-08-14 13F Silvercrest Asset Management Group Llc 3,974 0.00 378 -2.33
2025-08-05 13F Bank Of Montreal /can/ 360,918 -24.94 34,309 -26.72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,850 -22.13 1,412 -23.98
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,187 -8.77 176,287 -25.78
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 612,160 2.53 58,192 0.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213,874 -25.31 20,331 -27.08
2025-05-12 13F Mizuho Securities Usa Llc 41,989 -15.50 4,088 -20.90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,837 -3.45 6,924 -5.75
2025-07-16 13F Pacific Sage Partners, LLC 14,031 -0.93 1,334 -3.27
2025-05-05 13F Lindbrook Capital, Llc 2,592 1.65 252 -4.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,508 -10.16 1,094 -12.35
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 368,311 -19.37 33,225 -34.40
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 113,923 -20.32 10,830 -22.22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,843 -81.46 1,601 -81.90
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-04-10 13F Retireful, LLC 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 4,657 37.21 443 33.94
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6,579 -2.26 625 -4.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,526 -6.72 430 -8.90
2025-08-12 13F Choate Investment Advisors 6,349 604
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 10,200 37.67 970 34.40
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 34,924 2.16 3,150 -16.89
2025-07-25 13F CBOE Vest Financial, LLC 394,693 11.65 37,520 9.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 13F Violich Capital Management, Inc. 3,900 0.00 371
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 368,399 -8.70 35,020 -10.87
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,200 7,058
2025-07-28 NP VSTIX - Stock Index Fund 67,706 -1.52 6,354 -13.82
2025-08-12 13F LPL Financial LLC 268,268 -4.67 25,502 -6.93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,787 -51.45 522 -60.48
2025-08-14 13F Torno Capital, Llc Call 9,000 856
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,200 10.00 209 7.73
2025-08-13 13F Granite Investment Partners, LLC 125,983 -12.07 11,976 -14.16
2025-08-13 13F ExodusPoint Capital Management, LP 122,926 12
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 273,362 -3.21 25,986 -5.51
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -40.28 4 -42.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 351 33
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 84,251 -11.50 8,009 -13.60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,151 -8.05 965 -10.24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 173,439 -6.80 16,487 -9.01
2025-08-11 13F Citigroup Inc 716,462 -24.12 68,107 -25.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 0.00 14 -23.53
2025-06-27 NP VEGN - US Vegan Climate ETF 2,497 4.87 225 -14.77
2025-08-14 13F State Street Corp 22,534,596 0.98 2,142,139 -1.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,102 9.54 105 7.22
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 103,444 63.55 9,833 59.68
2025-07-28 13F Harbour Investments, Inc. 1,207 0.84 115 -1.72
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 20,808 18.42 2,026 10.89
2025-07-22 13F Fortitude Advisory Group L.L.C. 31,541 -0.50 2,998 8.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 116,732 0.00 11,097 -2.38
2025-07-31 13F State of New Jersey Common Pension Fund D 175,788 -0.36 16,710 -2.72
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 117,001 -4.07 10,555 -21.95
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,546 1.93 21,631 -0.49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 278 26
2025-08-14 13F L2 Asset Management, LLC 2,345 -0.38 223 -3.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 157,481 1.13 14,206 -17.73
2025-07-18 13F Impact Capital Partners LLC 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 477,367 16.48 43,063 -5.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,173 -4.82 492 -7.18
2025-04-22 13F Country Trust Bank 3 0.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,066 -2.42 3,523 -4.73
2025-08-13 13F Nicolet Advisory Services, Llc 3,037 -14.26 293 -6.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 265,008 -0.84 25,192 -3.20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 11
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,000 34.15 1,046 30.95
2025-08-07 13F King Luther Capital Management Corp 2,308 0.00 219 -2.23
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-07-11 13F Assenagon Asset Management S.A. 280,895 46.04 26,702 42.57
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,287 0.00 215 -12.65
2025-07-15 13F Financial Management Professionals, Inc. 8 -90.00 1 -100.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,019 48.70 3,139 45.14
2025-07-31 13F Wealthfront Advisers Llc 93,430 29.08 8,881 26.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,886 -1.63 464 -3.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 110,977 0.00 10,549 -2.37
2025-08-12 13F Prudential Financial Inc 304,350 7.77 28,932 5.21
2025-08-14 13F Alliancebernstein L.p. 1,390,654 -60.86 132,196 -61.79
2025-08-13 13F Edgestream Partners, L.P. 72,417 112.25 6,884 107.19
2025-08-14 13F CIBC World Markets Inc. 3,534 -18.67 336 -20.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 443,450 4.68 40,004 -14.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,106 -4.41 105 -6.25
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 122,070 1.84 11,012 -17.15
2025-08-06 13F Aspect Partners, LLC 49 0.00 5 0.00
2025-08-15 13F Strategic Investment Advisors / MI 4,004 -49.53 381 -50.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 403 0.00 36 -18.18
2025-07-08 13F Arlington Trust Co LLC 348 0.00 33 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,374 -30.27 1,297 -43.28
2025-08-11 13F Empowered Funds, LLC 74,849 64.57 7,115 60.68
2025-08-14 13F Tudor Investment Corp Et Al Call 12,700 1,207
2025-08-12 13F Mufg Securities Americas Inc. 11,634 25.33 1,106 22.37
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 72,879 -9.88 6,928 -12.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 91,224 3.84 8,229 -15.51
2025-08-12 13F Tocqueville Asset Management L.p. 42,210 -76.64 4,012 -77.20
2025-07-08 13F Rise Advisors, LLC 307 -5.25 29 -6.45
2025-07-29 13F Grunden Financial Advisory, Inc. 4,262 405
2025-07-25 13F Ofi Invest Asset Management 1,057 54.08 86 39.34
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 95,501 10.44 9,078 7.83
2025-08-07 13F Traynor Capital Management, Inc. 2,148 -4.53 211 -4.11
2025-07-15 13F Mather Group, Llc. 4,235 0.38 403 -1.95
2025-07-25 13F Atria Wealth Solutions, Inc. 63,052 0.35 5,994 -2.04
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 249,206 0.00 22,481 -18.64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,683 -31.94 1,722 -36.31
2025-08-13 13F Isthmus Partners, Llc 63,744 0.06 6,060 -2.31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 359 25.52 34 25.93
2025-08-06 13F AE Wealth Management LLC 30,662 11.15 2,915 8.49
2025-07-28 13F Moran Wealth Management, LLC 249,480 6.09 23,716 3.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 256,577 12.86 24,390 10.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,071 -3.26 2,383 -5.55
2025-08-04 13F Keybank National Association/oh 17,323 -7.12 1,647 -9.36
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33,059 -3.04 3,103 -15.15
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 353 -80.65 34 -81.36
2025-07-15 13F Fifth Third Bancorp 41,342 -5.63 3,930 -7.88
2025-07-23 13F Castle Rock Wealth Management, LLC 11,347 -0.13 1,064 -4.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 228 22
2025-08-11 13F Public Employees Retirement Association Of Colorado 71,144 -0.60 7 0.00
2025-08-13 13F Great Diamond Partners, LLC 8,944 850
2025-08-07 13F Aviva Plc 392,294 7.21 37,291 4.67
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 317 79.10 30 76.47
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 721,676 11.37 68,603 8.73
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 187,208 21.40 17,796 18.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,078 76.35 1,148 72.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51,174 2.05 4,865 -0.37
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 37,231 1.84 3,539 -0.56
2025-08-14 13F Syon Capital Llc 6,668 3.91 634 1.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 106,852 -2.03 10,157 -4.35
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 125,770 2.36 11,346 -16.73
2025-08-12 13F Advisors Asset Management, Inc. 91,147 27.32 8,664 24.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,810 78.28 552 74.13
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3,780 2,659.12 359 2,661.54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,500 -51
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,034 1,239
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 374 -41.65 36 -43.55
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,272 0.00 501 -2.34
2025-08-13 13F Channing Capital Management, LLC 84,597 8,042
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,532 -10.49 1,491 -27.16
2025-08-11 13F Pineridge Advisors LLC 56 1.82 5 0.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -10,400 -938
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4,152 -1.35 395 -3.67
2025-08-14 13F Ubs Asset Management Americas Inc 3,384,609 13.56 321,741 10.86
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 252 7.69 23 -12.00
2025-08-12 13F Putnam Fl Investment Management Co 58,619 -34.26 5,572 -35.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 32,329 2.55 3,073 0.13
2025-08-19 13F Advisory Services Network, LLC 34,894 19.17 3,446 20.91
2025-08-06 13F Wedbush Securities Inc 14,353 2.47 1 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,582 -51.29 245 -52.52
2025-08-06 13F SNS Financial Group, LLC 13,419 -0.26 1,276 -2.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-04 13F Atria Investments Llc 4,719 -6.83 449 -9.13
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 46,762 -14.05 4,445 -16.08
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 -10.49 111 -16.03
2025-08-07 13F Parkside Financial Bank & Trust 2,796 2.01 266 -0.38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,404 0.00 3,417 -12.48
2025-07-28 NP UXI - ProShares Ultra Industrials 1,935 -2.71 182 -15.02
2025-08-12 13F Ci Investments Inc. 12,179 1.31 1 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26,152 6.42 2,454 -6.87
2025-07-31 13F United Community Bank 1,472 -31.44 140 -33.49
2025-08-12 13F Pettyjohn, Wood & White, Inc 3,282 -2.09 312 -4.60
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 6,366,766 0.30 605,225 -2.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,348 -6.32 128 -8.57
2025-08-14 13F Van Eck Associates Corp 107,459 14.94 10 11.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 286 53.76 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 142 -27.92 13 -31.58
2025-08-14 13F Qube Research & Technologies Ltd Put 132,600 -63.43 12,605 -64.30
2025-07-11 13F Caldwell Securities, Inc 308 31.06 29 31.82
2025-08-14 13F Qube Research & Technologies Ltd 448,953 42,677
2025-08-14 13F Qube Research & Technologies Ltd Call 44,800 92.27 4,259 87.74
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,085 198
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 136,419 5.14 12,306 -14.46
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 -2.05 462 -8.35
2025-08-13 13F Quadrant Capital Group Llc 12,989 3.24 1,235 0.73
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,580 55.18 2,668 26.27
2025-07-24 13F Blair William & Co/il 23,519 6.08 2,236 3.57
2025-07-31 13F Whipplewood Advisors, LLC 81 -99.41 8 -36.36
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,196 32.61 1,352 40.98
2025-07-22 13F Merit Financial Group, LLC 8,353 -19.45 794 -21.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17,151 0.00 1,630 -2.34
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 285,578 21.49 27,147 18.61
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 174,215 -4.35 16,561 -6.61
2025-07-16 13F Kiley Juergens Wealth Management, Llc 28,921 0.02 2,749 -2.34
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 13 0.00 1 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,973 -1.26 1,261 -19.69
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 199,053 -9.63 18,922 -11.78
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 16,037 7.23 1,524 4.67
2025-07-25 13F SPC Financial, Inc. 14,689 1.24 1,396 -1.13
2025-08-11 13F Alps Advisors Inc 33,863 -0.31 3,219 -2.66
2025-08-22 NP Cornerstone Strategic Value Fund Inc 29,400 -2.33 2,795 -4.64
2025-08-01 13F Teacher Retirement System Of Texas 199,461 -24.54 18,961 -26.33
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 910 -0.66 89 -7.37
2025-07-21 13F Synergy Financial Management, LLC 2,621 -13.67 249 -15.59
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3,941 -5.06 375 -7.43
2025-07-30 13F Fairway Wealth LLC 112 0.00 11 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 592,642 -4.94 56,337 -7.19
2025-08-14 13F PDT Partners, LLC 33,460 3,181
2025-08-12 13F Aigen Investment Management, Lp 10,342 263.64 983 256.16
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 77 -52.17 7 -53.33
2025-07-29 NP BIBL - Inspire 100 ETF 48,915 11.71 4,591 -2.24
2025-07-11 13F Farther Finance Advisors, LLC 9,820 4.09 933 0.65
2025-08-14 13F Prestige Wealth Management Group LLC 365 0.00 35 -2.86
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 318 7.43 35 16.67
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-23 13F Optas, LLC 2,116 -25.49 201 -27.17
2025-07-30 13F Brookstone Capital Management 20,159 19.94 1,916 17.11
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 379 -38.97 37 -40.98
2025-08-14 13F Sandler Capital Management Put 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 14,711 -4.57 1,398 -6.86
2025-07-10 13F Fulton Bank, N.a. 3,455 -11.11 328 -13.23
2025-08-01 13F Solstein Capital, LLC 1,193 12.87 113 10.78
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,207 -79.40 44,032 -79.89
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 208 0.00 20 -5.00
2025-07-23 13F Hager Investment Management Services, Llc 145 -34.09 14 -38.10
2025-07-29 13F International Assets Investment Management, Llc 2,792 -20.23 265 -22.06
2025-08-13 13F New York State Common Retirement Fund 648,449 -0.00 62 -3.17
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 252,969 -4.14 24,047 -6.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467,148 27.77 43,842 11.82
2025-08-12 13F Handelsbanken Fonder AB 95,597 -2.27 9 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 10 0.00 1
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,162 0.00 396 -2.47
2025-07-17 13F V-Square Quantitative Management LLC 3,728 -1.38 354 -3.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45,482 2.96 4,324 0.51
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,662 0.00 1,142 -18.60
2025-07-14 13F Sowell Financial Services LLC 9,520 -47.46 905 -48.70
2025-08-15 13F WealthCollab, LLC 342 0.00 33 -3.03
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 30,270 0.40 2,841 -12.16
2025-08-08 13F Sittner & Nelson, Llc 520 0.00 49 -2.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,531 0.00 431 -2.49
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 55 -17.91 5 -16.67
2025-04-01 NP UPSD - Aptus Large Cap Upside ETF 1,450 161
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 29,388 11.76 2,794 9.10
2025-08-14 13F Verition Fund Management LLC 41,359 0.14 3,932 -2.24
2025-08-26 NP TLSTX - Stock Index Fund 7,682 0.00 730 -2.28
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 2,741 261
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 -64.25 7 -66.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 -360.66 52 -360.00
2025-07-31 13F Caisse Des Depots Et Consignations 38,766 0.00 3,685 -2.36
2025-08-08 13F Avalon Trust Co 875 0.00 83 -2.35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,283 -62.25 1,001 -64.67
2025-08-13 13F EverSource Wealth Advisors, LLC 3,777 136.06 359 131.61
2025-08-15 13F Morgan Stanley 7,767,975 5.40 738,424 2.90
2025-07-23 13F Shell Asset Management Co 3,236 10.29 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 50,267 4,778
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,629 3.24 1,105 0.82
2025-07-08 13F Parallel Advisors, LLC 7,597 -7.74 722 -9.86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 992 -31.30 89 -44.37
2025-07-18 13F Forbes J M & Co Llp 2,553 -2.59 243 -5.10
2025-07-28 13F Mutual Advisors, LLC 18,037 617.75 1,832 696.52
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 14,311 1,360
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,885 4.66 179 2.29
2025-07-31 13F CNB Bank 106 0.00 10 0.00
2025-08-14 13F Horizon Investments, LLC 22,647 39.38 2,153 36.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,017 -400.81 6,561 -393.64
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 45,316 4,308
2025-07-22 13F DAVENPORT & Co LLC 2,578 1.86 245 -0.41
2025-08-14 13F Optiver Holding B.V. 817 -67.33 78 -68.31
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49,950 44.99 4,748 41.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 23,700 -53.90 2,138 -57.87
2025-07-07 13F Versant Capital Management, Inc 602 -38.95 57 -40.62
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 92,500 0.00 9 -11.11
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 614 109.56 55 71.88
2025-05-14 13F Credit Agricole S A 113,519 -52.56 11,053 -55.59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,609 0.12 533 -2.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,985 10.35 284 7.60
2025-08-22 NP Cornerstone Total Return Fund Inc 8,200 0.00 779 -2.38
2025-08-04 13F Creative Financial Designs Inc /adv 370 -2.63 35 -5.41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,375 6.51 129 -6.52
2025-07-31 13F Asset Management One Co., Ltd. 220,055 1.85 20,918 -0.57
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,003 4.64 6,940 2.15
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 1,504 0.00 0
2025-08-12 13F GDS Wealth Management 4,194 -0.14 399 -2.45
2025-08-14 13F GWM Advisors LLC 15,201 -19.38 1,445 -21.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 2
2025-08-14 13F Aqr Capital Management Llc 819,781 24.26 77,625 22.05
2025-08-04 13F Pinnacle Associates Ltd 10,763 -2.52 1,023 -4.84
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 238,352 20.25 22,658 17.40
2025-07-11 13F Perpetual Ltd 9,810 -4.40 933 -6.71
2025-07-23 13F Louisiana State Employees Retirement System 66,100 -0.60 6,283 -2.97
2025-07-28 13F BRYN MAWR TRUST Co 4,251 17.76 404 15.10
2025-08-14 13F Operose Advisors LLC 125 0.00 12 -8.33
2025-08-15 13F E Fund Management Co., Ltd. 13,663 -7.78 1,299 -9.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 88,892 0.00 8,450 -2.37
2025-07-14 13F Farmers & Merchants Investments Inc 463 -0.64 44 -2.22
2025-07-29 13F Disciplined Investments, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 199 0.00 19 -5.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 971 -95.69 88 -96.52
2025-07-17 13F E Six Thirteen, Llc 78,305 -31.18 7,444 -32.82
2025-07-07 13F Trust Co Of Oklahoma 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 50,387 4,790
2025-08-07 13F ProShare Advisors LLC 805,006 5.40 76,524 2.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,617 10.52 3,006 7.90
2025-07-23 13F Sachetta, LLC 19 -58.70 2 -75.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 44,465 0.00 4,227 -2.38
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 -20.54 31 -23.08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,585 9.79 1,135 -10.70
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 175,554 2.18 15,837 -16.87
2025-04-29 13F Hm Payson & Co 46 0.00 4 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,041 -14.17 2,439 -30.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,872 -66.66 270 -70.86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,525 0.00 240 -2.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,663 -20.32 158 -22.17
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,894 -7.69 275 -9.84
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,720 0.00 412 6.46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 203 19
2025-08-08 13F Avantax Advisory Services, Inc. 24,368 46.03 2,316 42.61
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 5,396
2025-08-13 13F Harfst & Associates, Inc. 16,052 157.90 1,526 151.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,152 -3.09 3,056 -5.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 72,738 -7.12 6,914 -9.32
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,913,112 -4.25 172,582 -22.10
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,800 -21.15 5,936 -32.97
2025-08-13 13F OMERS ADMINISTRATION Corp 36,577 -3.69 3,477 -5.95
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 22,299 2.96 2,012 -16.24
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 467 42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 1,297 0.00 123 -2.38
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,531 0.00 336 -2.33
2025-08-01 13F Motco 266 0.00 26 4.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 52,545 0.00 4,995 -2.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,096 -2.06 199 -4.33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 647 62
2025-07-22 13F D.B. Root & Company, LLC 2,608 0.31 248 -1.98
2025-07-18 13F Dogwood Wealth Management LLC 67 86.11 7 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,760 -43.42 1,213 -44.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 110 -43.01 0
2025-08-13 13F MetLife Investment Management, LLC 133,599 -1.78 12,700 -4.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,975 0.00 568 -2.41
2025-04-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,592 -6.68 1,102 -8.93
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 0.00 1
2025-08-04 13F Simon Quick Advisors, Llc 5,194 11.05 494 8.35
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 354,050 -22.37 33,651 -24.27
2025-08-13 13F First Trust Advisors Lp 4,325,789 13.16 411,210 10.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 806,955 0.43 77 -2.56
2025-07-29 13F Aire Advisors, Llc 2,108 0.00 200 -2.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 38.46 2 0.00
2025-08-01 13F First Command Advisory Services, Inc. 5 0.00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 209,674 1.70 19,678 -11.00
2025-05-15 13F Zurich Insurance Group Ltd/FI 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 612,598 -0.30 58,234 -2.66
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 136,609 -0.77 12,986 -3.12
2025-07-29 13F Applied Finance Capital Management, LLC 8,572 -49.47 815 -50.70
2025-08-18 13F Castleark Management Llc 5,774 0.00 549 -2.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,677 -3.53 730 -5.81
2025-08-13 13F Gabelli Funds Llc 349,200 0.14 33,195 -2.23
2025-08-14 13F Two Sigma Advisers, Lp 7,750 737
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,544 3.25 622 0.81
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,738,416 12.41 355,374 9.74
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 7,566 154.92 719 161.45
2025-07-24 13F Lester Murray Antman dba SimplyRich 17,966 -8.37 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,257,286 -0.37 119,518 -2.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 444,749 3.15 40,121 -16.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,793 0.00 638 -12.50
2025-08-08 13F Cetera Investment Advisers 48,282 2.67 4,590 0.22
2025-08-08 13F New England Capital Financial Advisors LLC 200 0.00 19 0.00
2025-05-06 13F Hamilton Point Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 3,311,617 -6.79 314,802 -9.00
2025-08-13 13F Korea Investment CORP 401,323 -9.92 38,150 -12.06
2025-08-06 13F Metis Global Partners, LLC 22,778 8.15 2,165 5.61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,712 6.18 348 -6.95
2025-07-17 13F Archford Capital Strategies, LLC 7,167 -10.92 681 -13.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 24,000 -2.04 2,281 -4.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 427 20.96 41 17.65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,063 -1.65 3,009 -13.93
2025-08-06 13F Texas Yale Capital Corp. 142,478 4.79 13,544 2.30
2025-06-26 NP ACVF - American Conservative Values ETF 1,507 1.89 136 -17.18
2025-05-12 13F Sandy Spring Bank 383 963.89 37 1,133.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 4,895 -0.65 465 -2.92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 83 -4.60 8 -11.11
2025-07-23 13F Klp Kapitalforvaltning As 328,236 6.35 31,202 3.83
2025-07-31 13F CVA Family Office, LLC 934 0.32 89 -2.22
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,831,443 0.21 1,029,637 -2.16
2025-08-07 13F LFA - Lugano Financial Advisors SA 33 3
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 12,285 1.56 1,108 -17.38
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 128,373 -0.70 11,581 -19.21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,988 -6.48 1,330 -8.72
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 19 375.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 128,661 -45.64 12,231 -46.93
2025-08-06 13F Penserra Capital Management LLC 2,851 12.16 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,197 -47.36 133 -42.11
2025-08-13 13F Pictet Asset Management Holding SA 252,298 8.44 23,983 5.87
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,791 7.82 550 5.36
2025-08-13 13F Victory Capital Management Inc 540,583 -33.45 51,388 -35.03
2025-08-29 NP Gabelli Dividend & Income Trust 104,700 0.00 9,953 -2.37
2025-07-29 13F Stephens Inc /ar/ 6,477 8.04 616 5.49
2025-08-28 NP QCSTRX - Stock Account Class R1 197,124 -9.46 18,739 -11.61
2025-08-12 13F Rhumbline Advisers 1,064,840 1.64 101,224 -0.77
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,335 -0.32 59,254 -2.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 191,893 5.46 18,241 3.45
2025-07-08 13F Canandaigua National Bank & Trust Co 11,078 -2.51 1,053 -4.79
2025-08-06 13F Kinsale Capital Group, Inc. 77,365 11.74 7,354 9.09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10,416 -1.83 990 -4.16
2025-07-24 13F CWM Advisors, LLC 53,158 -29.98 5,053 -31.64
2025-07-11 13F/A Umb Bank N A/mo 32,671 -2.05 3,106 -4.37
2025-08-12 13F DnB Asset Management AS 199,626 23.86 18,976 20.92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 11 233.33
2025-07-29 13F Everence Capital Management Inc 14,850 -22.13 1 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 186,288 1.64 17,709 -0.77
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 49,413 8.57 4,697 6.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 59,637 -4.50 5,597 -16.43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 2,250 0.00 214 -2.74
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,093 -0.66 199 -3.41
2025-08-05 13F Burney Co/ 25,417 -12.82 2,416 -14.87
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,543,156 -1.80 1,097,292 -4.13
2025-07-10 13F Perkins Coie Trust Co 2,106 -0.28 200 -2.44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,475 193.82 138 160.38
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 64,908 1.51 5,855 -17.41
2025-07-15 13F Graypoint LLC 3,372 -6.72 321 -9.09
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 855 -66.21 83 -68.44
2025-08-14 13F Occudo Quantitative Strategies Lp 19,898 1,892
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