STT - State Street Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

State Street Corporation
AT ˙ WBAG ˙ US8574771031
€ 94.60 ↑1.36 (1.46%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1875 total, 1835 long only, 9 short only, 31 long/short - change of 1.03% MRQ
Harga Saham 94.60
Alokasi Portofolio Rata-rata 0.2646 % - change of 3.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 313,828,679 - 109.90% (ex 13D/G) - change of 3.39MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 31,590,746 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

State Street Corporation (AT:STT) memiliki 1875 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 313,909,290 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Harris Associates L P, and Dodge & Cox .

Struktur kepemilikan institusional State Street Corporation (WBAG:STT) 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 94.60 / share. Previously, on May 9, 2025, the share price was 83.46 / share. This represents an increase of 13.35% over that period.

AT:STT / State Street Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86,208 2.90 9,167 22.23
2025-05-02 13F Capital A Wealth Management, LLC 6 1
2025-07-17 13F Park Place Capital Corp 24 0.00 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,795 0.00 2,105 18.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 159,900 14.87 14,087 -0.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,962 1.20 421 20.29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,552 -5.52 271 12.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 98,542 5.84 10,474 25.76
2025-08-13 13F Bollard Group LLC 2,946 6.01 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-08 13F Choice Wealth Advisors, LLC 6,750 0.00 718 18.71
2025-07-24 13F JNBA Financial Advisors 1,006 0.00 107 17.78
2025-08-04 13F Center for Financial Planning, Inc. 800 0.00 85 19.72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,181 0.00 809 -13.30
2025-06-03 13F/A First National Bank Of Omaha 35,764 -23.62 3,202 -11.72
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 39,564 -15.49 3,486 -26.74
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-15 13F McAdam, LLC 6,650 1.70 707 20.85
2025-08-07 13F Garda Capital Partners Lp Put 87,300 3,392.00 38,469 17,150.22
2025-08-06 13F Round Rock Advisors, LLC 2,202 234
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,733 2.12 1,650 -11.48
2025-08-14 13F D. E. Shaw & Co., Inc. 217,652 -12.36 23,145 4.09
2025-08-14 13F Colony Group, LLC 49,582 8.45 5,273 28.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 12,500 -14.97 1,329 0.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 58,300 494.90 6,200 606.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,034 0.00 4,364 18.79
2025-07-30 13F Pittenger & Anderson Inc 104 0.00 11 22.22
2025-08-13 13F Rsm Us Wealth Management Llc 34,653 38.77 3,685 64.88
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733 0.00 291 18.85
2025-08-13 13F Kilter Group LLC 52 6
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 -1.03 1,021 17.51
2025-07-28 13F Sagespring Wealth Partners, Llc 2,854 303
2025-08-07 13F Garda Capital Partners Lp Call 85,400 11.05 37,632 16.55
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
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 77,501 -4.63 7,462 -7.48
2025-08-15 13F Kestra Advisory Services, LLC 20,821 14.44 2,214 36.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,054 3.74 112 24.44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 106,646 38.74 9,396 69.16
2025-08-07 13F Meeder Advisory Services, Inc. 5,900 2.50 627 21.75
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,937 7.37 206 27.33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20,714 -0.15 2,203 18.58
2025-08-01 13F MorganRosel Wealth Management, LLC 21 0.00 2 100.00
2025-07-16 13F Hartford Investment Management Co 17,224 -2.15 1,832 16.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,433 0.35 152 19.69
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 49,171 42.18 4,332 23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,323 -5.03 141 12.90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,817 36.50 6,999 62.14
2025-07-22 13F Net Worth Advisory Group 1,911 203
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,293 -6.44 669 11.13
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,379 4.42 2,236 -9.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 644 -95.69 57 -96.31
2025-08-14 13F Point72 Europe (London) LLP 32,300 -56.88 3,435 -48.78
2025-08-08 13F Davis Selected Advisers 72,251 -0.62 7,683 18.04
2025-08-11 13F Lsv Asset Management 4,699,441 -2.23 500 16.05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 36,200 -6.22 3,850 11.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,940 844
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,176 20.93 2,231 17.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,592 1,183.87 140 1,066.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,293 0.00 137 19.13
2025-08-01 13F Bessemer Group Inc 7,986 -46.27 1 -100.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,947 0.00 3,519 -13.30
2025-08-12 13F Neo Ivy Capital Management 21,046 168.92 2,222 220.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,393 0.57 491 27.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 47,451 7.64 4,180 -6.68
2025-08-13 13F Natixis 78,681 60.65 8,367 92.32
2025-08-13 13F Federated Hermes, Inc. 1,042,794 4.34 110,891 23.93
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-14 13F USS Investment Management Ltd 53,891 3.89 5,732 23.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,639 0.00 919 18.76
2025-08-12 13F Jpmorgan Chase & Co Call 167,800 -20.89 73,941 -16.97
2025-08-12 13F Jpmorgan Chase & Co Put 577,800 137.97 254,608 149.75
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23,543 0.00 2,504 18.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,526 0.00 4,451 -13.30
2025-07-28 13F Copia Wealth Management 18 -48.57 2 -66.67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -36.36 37 -24.49
2025-08-08 13F Tortoise Investment Management, LLC 16 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,153 -2.85 548 15.40
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 -4,700 -0.00 -453 -3.00
2025-07-16 13F Advisors Management Group Inc /adv 4,378 0.00 0
2025-08-13 13F Millstone Evans Group, LLC 765 -27.90 81 -13.83
2025-07-24 13F Standard Life Aberdeen plc 283,387 13.10 30,219 36.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 268,675 -15.32 28,571 0.58
2025-07-15 13F Evanson Asset Management, LLC 3,975 0.00 423 18.87
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 1,848 -12.91 178 -15.71
2025-08-11 13F Tower Bridge Advisors 2,200 -5.38 234 12.02
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,198 458
2025-08-14 13F Summit Trail Advisors, Llc 9,866 1,049
2025-07-29 13F BKD Wealth Advisors, LLC 8,325 -0.82 885 17.84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1,900 202
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87,988 -57.07 9,357 -49.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82,800 -3.72 8,805 14.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 0.00 4 50.00
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 57,050 -2.11 6,067 16.27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 1,719 -66.90 183 -60.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,480 -16.65 1,540 -27.78
2025-08-05 13F Core Alternative Capital 9 0.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107,216 2.84 11,401 22.16
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1.99 16 23.08
2025-08-26 NP Profunds - Profund Vp Financials 1,367 -8.44 145 9.02
2025-07-17 13F Coastline Trust Co 500 0.00 53 20.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,598 -39.85 264 -34.00
2025-07-16 13F Patton Fund Management, Inc. 2,520 268
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69,952 10.30 7,439 31.02
2025-08-13 13F Providence Capital Advisors, LLC 26,251 4.69 2,792 24.38
2025-08-05 13F Hunter Associates Investment Management Llc 8,001 0.00 1
2025-08-05 13F American Assets Investment Management, LLC 85,000 0.00 9,039 18.76
2025-08-04 13F HBK Sorce Advisory LLC 10,302 -7.85 1,096 9.50
2025-08-08 13F Ironwood Investment Counsel, LLC 5,942 0.35 632 19.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 82 -64.81 7 -69.57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 92,301 -1.74 9,815 16.71
2025-08-11 13F Long Road Investment Counsel, LLC 22,001 0.00 2,340 18.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69,942 6.02 7,438 25.92
2025-08-14 13F Bank Of America Corp /de/ 1,337,759 21.67 142,257 44.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,056 0.26 710 -13.11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 0.00 119 19.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 534 0.00 47 -12.96
2025-08-14 13F Bank Of America Corp /de/ Put 15,000 0.00 1,595 18.85
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 178,686 -1.35 17,204 -4.28
2025-07-22 13F Clarius Group, LLC 2,365 -7.00 251 10.57
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,062 133.16 1,602 176.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,069 -1.69 1,151 -14.74
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,200 -72.84 1,182 -75.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,097 -0.84 967 17.78
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 456,983 1.68 48,596 20.77
2025-08-29 13F Total Investment Management Inc 27 3
2025-08-14 13F Newport Trust Co 1,571,513 -1.74 167,115 16.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 7
2025-08-29 NP Gabelli Equity Trust Inc 96,000 -1.03 10,209 17.55
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 640 -1.69 68 17.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,070 -4.66 270 -17.43
2025-08-06 13F Yacktman Asset Management Lp 1,208,504 -2.34 128,512 16.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 45,592 4,017
2025-08-06 13F Valued Wealth Advisors LLC 28 3.70 3 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,400 20.85 32,476 43.55
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,533 41.52 3,036 37.27
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,470 2.26 107,453 21.46
2025-07-21 13F Stock Yards Bank & Trust Co 6,957 -7.22 740 10.13
2025-08-14 13F Evercore Wealth Management, LLC 3,545 -21.57 377 -6.93
2025-07-25 13F Yousif Capital Management, Llc 37,415 -0.66 3,979 18.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,563 3.22 1,442 22.62
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 1,111,367 -8.86 97,911 -20.98
2025-08-14 13F Diversify Advisory Services, LLC 2,491 278
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,138 1.26 2,354 20.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,624 8.10 3,469 28.43
2025-08-11 13F Private Advisor Group, LLC 6,499 2.31 691 21.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 273,239 0.00 29,056 18.78
2025-08-12 13F Jpmorgan Chase & Co 8,091,066 27.83 860,404 51.83
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 4,739 11.48 456 8.31
2025-07-11 13F Essex Savings Bank 3,700 0.00 393 18.73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 48,862 -1.31 5,196 17.22
2025-07-10 13F Tompkins Financial Corp 350 0.00 37 19.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74,201 6.96 6,537 -7.26
2025-07-11 13F IFM Investors Pty Ltd 78,321 19.54 8,329 41.99
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,506 23.76 338 19.93
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 3,559 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,768 0.40 401 19.05
2025-07-18 13F First Pacific Financial 279 0.00 30 20.83
2025-07-29 13F Financial Advisors, LLC 2,820 0.00 300 18.65
2025-07-25 13F We Are One Seven, LLC 3,035 323
2025-07-23 13F Vontobel Holding Ltd. 14,993 -27.32 1,594 -13.65
2025-08-12 13F Soundwatch Capital LLC 719 439
2025-08-05 13F Simplex Trading, Llc Put 494,000 1,017.65 218 7,133.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,560 0.00 4,807 -13.31
2025-08-08 13F Forsta Ap-fonden 63,100 -35.87 6,710 -23.83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 0.22 98 19.51
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 545,633 3.02 58,023 22.36
2025-08-08 13F Smithfield Trust Co 250 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 21,115 -5.75 2,245 11.97
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -22.41 957 -7.80
2025-07-29 13F Virginia Retirement Systems Et Al 397,600 0.00 42,281 18.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 815 0.00 87 19.44
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,600 -52.63 383 -43.82
2025-07-30 13F Cornerstone Advisory, LLC 2,670 0.00 284 16.94
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 216,721 -0.32 19,093 -13.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,080 0.00 17,767 18.78
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 65 27.45 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 493 52
2025-08-07 13F Mawer Investment Management Ltd. 361,659 -29.98 38,459 -16.84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,356 361.40 -805 548.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 58,213 -11.89 5,129 -23.61
2025-07-25 13F Index Fund Advisors, Inc. 5,641 0.00 600 18.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,576 -0.86 1,975 17.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,105 -3.44 1,287 14.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,211 -0.85 1,192 17.79
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 853 1.55 91 20.00
2025-08-11 13F HighTower Advisors, LLC 59,056 -2.22 6,280 16.15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,739 0.00 185 18.71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,734 1.03 1,248 20.02
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,537 -0.82 6,650 17.80
2025-08-05 13F Mathes Company, Inc. 21,115 -0.40 2 100.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,177 -0.62 444 18.09
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,353 0.00 708 -3.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,223 -2.75 768 15.66
2025-04-14 13F Beach Investment Counsel Inc/pa 5,268 -0.94 0
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 327 -8.40 29 -22.22
2025-08-13 13F NEOS Investment Management LLC 25,379 26.70 2,680 50.67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,850 116.68 2,314 97.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200,845 0.00 17,694 -13.30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 109,105 -52.05 11,602 -31.09
2025-08-08 13F Candriam Luxembourg S.C.A. 41,674 -2.10 4,432 16.27
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 297,682 -6.66 30,250 2.21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 618 -97.00 60 -97.11
2025-07-29 13F Curbstone Financial Management Corp 8,550 0.00 909 18.82
2025-08-04 13F Hantz Financial Services, Inc. 735 1,650.00 0
2025-04-03 13F First Hawaiian Bank 20,592 1.94 1,844 -7.01
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900,000 0.00 95,706 18.78
2025-07-16 13F Kathmere Capital Management, LLC 2,988 12.67 318 54.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,349 -56.82 994 -48.71
2025-08-15 13F Harvest Fund Management Co., Ltd 1,044 -60.24 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,591 -62.67 1,445 -55.66
2025-08-01 13F New York Life Investment Management Llc 38,719 0.09 4,117 18.89
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 -0.94 1,313 17.65
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 640,428 -11.44 68,103 5.19
2025-08-12 13F Coldstream Capital Management Inc 4,914 5.34 523 25.18
2025-08-12 13F Hillsdale Investment Management Inc. 6,370 -23.89 677 -9.61
2025-07-25 13F JustInvest LLC 53,590 21.09 5,699 43.84
2025-08-14 13F Principia Wealth Advisory, LLC 12 200.00 1
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 534,807 -1.04 51,491 -3.98
2025-08-01 13F Delta Investment Management, LLC 3,382 -7.39 360 10.12
2025-03-27 NP PWS - Pacer WealthShield ETF 171 -17.79 17 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,602 0.00 1,198 -13.31
2025-08-13 13F Icon Advisers Inc/co 60 6
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,750 0.00 292 18.70
2025-07-03 13F Trust Co of the South 4,117 0.00 438 18.75
2025-07-29 13F Nordea Investment Management Ab 2,273,567 2.22 241,862 22.92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,715 1.13 6,582 -12.32
2025-08-22 NP PEPS - Parametric Equity Plus ETF 694 24.37 74 48.98
2025-08-15 13F Equitable Holdings, Inc. 2,099 223
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,817 2.96 725 22.30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 -6.90 62 10.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 184,806 0.36 16,281 -12.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,920 -2.98 6,248 -15.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,628 0.00 173 19.31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,960 -1.14 1,344 -4.07
2025-07-23 13F Bingham Private Wealth, Llc 1,968 209
2025-08-04 13F Assetmark, Inc 2,808 200.64 299 259.04
2025-07-30 13F Whittier Trust Co 1,737 -3.87 185 14.29
2025-07-11 13F Grove Bank & Trust 231 39.16 25 71.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,669 -32.05 764 -41.13
2025-08-13 13F California Public Employees Retirement System 529,766 2.57 56,335 21.82
2025-08-12 13F Evelyn Partners Investment Management LLP 2,455 -37.67 261 19.18
2025-08-06 13F Agf Management Ltd 6,776 -32.68 721 -20.09
2025-08-12 13F Clear Street Markets Llc 192 -73.11 20 -68.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,272 -4.51 376 -17.18
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30,892 0.00 3,285 18.81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 11,181 0.00 1,189 18.68
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,502 13.51 19,514 34.82
2025-08-13 13F Capital Group Private Client Services, Inc. 4,866 -38.10 517 -26.46
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 217 19
2025-08-29 NP STXV - Strive 1000 Value ETF 1,119 -5.49 119 11.32
2025-07-17 13F Independence Bank of Kentucky 2,200 0.00 234 18.88
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,766 20.24 400 30.29
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 17,636 0.00 1,554 -13.34
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,181 0.00 551 18.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22,590 -18.60 -1,990 -29.43
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,011 0.18 639 18.99
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 4,389 69.66 467 101.73
2025-08-06 13F Moors & Cabot, Inc. 18,002 -0.09 1,914 18.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 732 123.17 70 118.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,653 -33.92 920 -21.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 803 -40.34 85 -29.17
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,637 25.16 543 21.52
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,774 -9.92 2,528 7.03
2025-07-28 NP VGLSX - Global Strategy Fund 4,534 0.00 437 -2.90
2025-07-15 13F Wealth Effects Llc 5,554 0.00 591 18.71
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 81,758 8,694
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,070 90.01 1,098 91.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 -10.57 149 6.43
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,757 -4.77 293 13.13
2025-08-12 13F Barr E S & Co 6,250 0.00 665 18.78
2025-08-13 13F First National Advisers, LLC 15,315 -0.55 1,629 18.14
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 60 0.00 6 20.00
2025-08-13 13F Greenwich Wealth Management LLC 5,920 17.16 1
2025-08-14 13F Howard Hughes Medical Institute 62 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 12
2025-08-14 13F Raymond James Financial Inc 492,098 0.23 52,330 19.04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,740 2.90 168 0.00
2025-08-08 13F Union Savings Bank 75 0.00 8 33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 859,408 19.51 82,744 15.96
2025-08-04 13F KLCM Advisors, Inc. 2,000 213
2025-08-11 13F Western Wealth Management, LLC 2,008 213
2025-04-09 13F Selway Asset Management 13,800 -4.17 1,236 -12.60
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 8,226 4.98 875 24.68
2025-08-14 13F LMR Partners LLP Put 4,900 521
2025-08-14 13F LMR Partners LLP Call 7,900 840
2025-08-14 13F Systematic Alpha Investments, LLC 3,798 0.00 404 18.53
2025-08-13 13F Cerity Partners LLC 72,107 -2.88 7,668 15.35
2025-08-14 13F LMR Partners LLP 474 50
2025-08-01 13F SYM FINANCIAL Corp 2,466 -0.88 262 18.02
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-23 13F Massachusetts Wealth Management 21,209 0.83 2,255 19.76
2025-08-14 13F Wetherby Asset Management Inc 23,216 0.84 2,469 9.25
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 16,768 26.89 1,501 15.73
2025-08-05 13F Welch & Forbes Llc 39,153 -3.21 4,164 14.97
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4,782 13.56 509 34.75
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,702 -9.79 934 -12.46
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,958 19.18 265 8.64
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 53,929 4.99 5,480 14.98
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 464 -9.90 47 0.00
2025-07-17 13F Hanson & Doremus Investment Management 3,480 5.78 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 296,288 26,103
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,384 0.55 3,337 19.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,121 -6.64 1
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,381 50.55 738 30.62
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,868,652 2.29 164,628 -11.32
2025-07-25 13F Means Investment Co., Inc. 3,430 0.00 365 18.57
2025-08-08 13F National Pension Service 495,095 0.68 52,648 19.58
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 3
2025-07-28 13F Bayforest Capital Ltd 2,903 -14.54 309 1.32
2025-07-23 13F Godsey & Gibb Associates 215,795 1.76 22,948 20.86
2025-08-13 13F Invesco Ltd. 8,566,237 4.66 910,934 24.31
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,694 1.52 2,089 -1.51
2025-07-10 13F Rockland Trust Co 8,257 0.00 878 18.81
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 646 0.00 69 19.30
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 1,800 159
2025-07-31 13F Quest Partners LLC 6,757 -12.53 719 3.91
2025-08-14 13F Warren Averett Asset Management, LLC 3,461 2.64 368 22.26
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,448 -44.23 1,005 -19.87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,603 -1.75 2,176 -4.65
2025-06-26 NP DFNL - Davis Select Financial ETF 39,623 3.54 3,491 -10.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,305 0.00 607 -2.88
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 137,253 -1.34 12,092 -14.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,949,717 -2.36 526,353 15.97
2025-07-25 13F Kinneret Advisory, LLC 58,838 -0.15 6,257 18.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,940 -0.48 1,438 -3.43
2025-08-14 13F Mariner, LLC 106,432 2.89 11,318 22.21
2025-07-23 13F Nbt Bank N A /ny 2,132 0.00 227 18.95
2025-08-26 NP TLSTX - Stock Index Fund 4,343 -4.53 462 13.27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,546 7.24 909 27.35
2025-08-13 13F Baird Financial Group, Inc. 15,642 38.49 1,663 64.49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,000 112.33 82,414 152.20
2025-08-06 13F AIA Group Ltd 17,361 -23.04 1,846 -8.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,370 -34.49 710 -36.47
2025-07-22 13F Valeo Financial Advisors, LLC 3,614 15.17 384 37.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 7 600.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139,191 -5.88 14,802 11.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,632 1.00 4,641 19.98
2025-07-28 13F Generali Asset Management SPA SGR 26,018 2,483.71 2,767 2,973.33
2025-08-14 13F Comerica Bank 132,286 0.91 14,067 19.86
2025-07-31 13F Allied Investment Advisors, LLC 124,385 2.69 13,227 21.98
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 442,924 3.59 47,102 23.04
2025-08-14 13F Inspire Trust Co, N.a. 45,000 0.00 4,785 18.79
2025-07-18 13F La Banque Postale Asset Management SA 58,348 -17.09 6,205 -1.52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,919 204
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,272 -8.23 135 8.87
2025-07-31 13F Smith Group Asset Management, LLC 5,280 -0.90 561 17.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17,881 -57.31 1,901 -38.66
2025-08-14 13F Moneta Group Investment Advisors Llc 4,566 16.07 486 37.78
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 17,660 193.36 1,556 154.50
2025-08-07 13F 1620 Investment Advisors, Inc. 519 0.00 55 19.57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151,454 -0.43 16,106 18.26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 191,987 -3.20 20,416 14.97
2025-07-14 13F Armstrong Advisory Group, Inc 254 1.60 27 12.50
2025-08-12 13F Eisler Capital Management Ltd. 2,982 -77.46 317 -73.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,325 3.08 645 -10.66
2025-05-05 13F Lindbrook Capital, Llc 922 5.25 83 -3.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 117,850 2.79 12,532 22.10
2025-08-12 13F Eisler Capital Management Ltd. Put 44,400 -59.93 4,724 -52.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 302 11.44 32 33.33
2025-08-12 13F Eisler Capital Management Ltd. Call 100 -99.73 11 -99.70
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,400 1,638
2025-08-13 13F Northern Trust Corp 4,003,544 -6.11 425,737 11.52
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 710,958 438.06 75,603 539.13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,837 0.00 514 18.71
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,990 318
2025-08-12 13F Franklin Resources Inc 3,721,963 -2.40 395,794 15.93
2025-08-11 13F Y.D. More Investments Ltd 271 -34.86 0
2025-05-15 13F Texas Permanent School Fund 30,886 2,721
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 597 -7.01 63 10.53
2025-05-22 NP VMAX - Hartford US Value ETF 8,812 25.19 789 14.20
2025-08-13 13F SCS Capital Management LLC 10,183 1,083
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,771 97.10 4,123 134.07
2025-08-13 13F Azimuth Capital Investment Management LLC 107,858 -7.10 11,470 10.34
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 326 -17.47 33 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,683 0.00 171 9.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,593 0.00 731 -2.92
2025-08-13 13F Estabrook Capital Management 1,190 -11.19 127 5.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,174 9.81 2,050 31.33
2025-08-14 13F Interval Partners, LP 33,398 -47.73 3,552 -37.93
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82,885 24.55 7,302 7.99
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,510 -4.92 267 12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,867 -10.33 943 6.44
2025-08-11 13F Nomura Asset Management Co Ltd 100,864 5.27 10,726 25.03
2025-07-24 13F Ramirez Asset Management, Inc. 4,597 37.02 489 62.67
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-07-17 13F Clean Yield Group 230 0.00 24 20.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,000 23.81 8,295 47.06
2025-07-25 13F Welch Group, LLC 8,353 0.06 888 19.52
2025-07-16 13F ORG Wealth Partners, LLC 957 -8.16 102 10.87
2025-07-28 13F Rosenberg Matthew Hamilton 35 0.00 4 0.00
2025-08-12 13F Manchester Capital Management LLC 1,669 0.00 177 18.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,588 -86.18 701 -83.60
2025-08-13 13F GeoWealth Management, LLC 1,264 18.46 134 41.05
2025-08-13 13F Brandes Investment Partners, Lp 514,510 -51.12 54,714 -41.95
2025-08-12 13F Inscription Capital, LLC 2,967 316
2025-07-10 13F Longboard Asset Management, LP 2,594 276
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,478 -7.19 2,284 15.36
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 314,744 -1.16 27,729 -14.31
2025-08-12 13F Prudential Plc 83,412 30.82 8,870 55.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 30 3
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 2,199 234
2025-08-12 13F MWA Asset Management 4,263 0.00 453 18.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 16,648 25.32 1,467 8.67
2025-07-08 13F Webster Bank, N. A. 2,382 -15.65 253 0.40
2025-08-12 13F Jacobi Capital Management LLC 14,022 6.32 1,491 26.36
2025-07-15 13F Cardinal Capital Management 55,394 1.75 5,891 20.85
2025-04-17 13F Vista Wealth Management Group, LLC 2,899 -0.03 260 -8.80
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 713,747 0.00 72,531 9.50
2025-08-13 13F Davis Asset Management, L.P. 1,200,000 0.00 127,608 18.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 30.14 29 55.56
2025-08-14 13F Dearborn Partners Llc 2,500 0.00 266 18.83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127,831 -0.34 11,262 -13.60
2025-07-28 NP VSTIX - Stock Index Fund 37,245 -3.12 3,586 -6.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -7.44 20 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,090 0.00 6,815 18.79
2025-07-10 13F Burns J W & Co Inc/ny 2,210 -4.33 235 14.08
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,942 0.98 526 19.86
2025-08-14 13F/A Barclays Plc 1,233,988 -12.20 131 4.80
2025-07-30 13F Gulf International Bank (UK) Ltd 14,675 -12.92 2 0.00
2025-08-14 13F Erste Asset Management GmbH 8,350 849
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34,901 71.95 3,360 66.83
2025-07-29 13F William Blair Investment Management, Llc 2,199 -3.59 234 14.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 576 -10.84 51 -23.08
2025-08-13 13F Virtus Investment Advisers, Inc. 15,861 1,687
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,100 0.00 330 18.77
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 222,667 25.16 19,617 52.59
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
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 99,409 1.72 8,758 -11.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 360 -83.33 38 18.75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 8,748 -89.81 842 -90.05
2025-08-14 13F Atomi Financial Group, Inc. 2,984 -4.69 317 13.21
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,127,025 3.17 119,848 22.54
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 100,278 14.11 10,664 35.54
2025-08-12 13F American Century Companies Inc 378,489 7.81 40,249 28.05
2025-07-07 13F Bangor Savings Bank 716 0.00 76 18.75
2025-08-14 13F UBS Group AG Put 62,800 31.38 6,678 56.06
2025-08-14 13F UBS Group AG 1,288,690 -13.75 137,039 2.44
2025-08-12 13F BlackRock, Inc. 24,680,530 -3.68 2,624,528 14.41
2025-08-14 13F UBS Group AG Call 36,000 -49.30 3,828 -39.77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37,531 -1.84 3,991 16.59
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,104 -1.52 4,903 16.96
2025-07-15 13F Cigna Investments Inc /new 2,769 -5.20 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,031 40.06 535 66.36
2025-07-29 13F Chicago Partners Investment Group LLC 3,525 55.15 390 88.41
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 267,769 4.10 28,475 23.65
2025-08-14 13F Utah Retirement Systems 48,013 -1.18 5,106 17.36
2025-08-15 13F North Ridge Wealth Advisors, Inc. 400 0.00 43 20.00
2025-08-14 13F Hrt Financial Lp 5,100 -50.00 2 -50.00
2025-08-19 13F/A Pitcairn Co 11,686 -18.69 1,243 -3.42
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566,963 -4.64 138,049 -17.33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,344 1.41 1,088 -12.06
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 259,700 -13.66 26,391 -5.46
2025-08-14 13F Fmr Llc 9,637,391 47.57 1,024,840 75.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 294,726 1.14 31,341 20.13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,025 0.00 1,810 18.77
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 22 0.00 2 100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,700 1,670
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,500 -4.32 1,366 -17.07
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,121 182.93 3,203 236.10
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 98,810 -6.08 10,507 11.55
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 330,780 0.83 35,175 19.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 300 32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,978 11.91 11,070 8.59
2025-08-08 13F Hartland & Co., LLC 15,201 1.50 1,616 20.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56,914 -4.30 6,052 13.67
2025-07-15 13F Bfsg, Llc 3,163 2.66 336 22.18
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 19,682 0.00 2,093 18.73
2025-07-29 NP KBWB - Invesco KBW Bank 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 1,612,424 5.05 155,244 1.92
2025-08-05 13F American Capital Advisory, LLC 22,928 -0.18 2,438 18.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,819 0.00 2,871 -2.97
2025-07-11 13F Bridge Creek Capital Management LLC 43,722 -1.15 4,649 17.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,288 0.00 3,965 18.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,771 -3.78 2,634 14.32
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 7,691 0.00 740 -3.01
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,192 0.00 1,296 10.49
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 49,258 15.03 5,238 36.66
2025-07-29 13F Northeast Investment Management 3,493 -14.89 371 1.09
2025-08-14 13F Integrated Wealth Concepts LLC 9,986 33.16 1,062 58.12
2025-07-22 13F Checchi Capital Advisers, LLC 4,369 -5.92 465 11.81
2025-07-08 13F Nbc Securities, Inc. 96 -56.36 0
2025-05-15 13F Rakuten Investment Management, Inc. 26,496 56.48 2,359 58.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,732 2.85 184 22.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35.56 31 -25.00
2025-07-08 13F/A Salem Investment Counselors Inc 28 0.00 3 0.00
2025-07-18 13F Parsons Capital Management Inc/ri 2,549 0.00 271 18.86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,832 33.84 254 22.22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,665 -4.28 1,028 13.73
2025-07-25 13F Sequoia Financial Advisors, LLC 6,942 57.27 738 86.84
2025-07-28 13F Duncker Streett & Co Inc 500 0.00 53 20.45
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 124,717 -1.82 10,988 -14.89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,023 -1.50 22,121 17.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,753,910 2.15 186,511 21.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,600 0.00 276 18.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,362 -5.09 145 12.50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 54,209 -6.81 5,765 10.68
2025-08-12 13F Beaton Management Co. Inc. 17,870 0.00 2 0.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 259,700 22,880
2025-08-12 13F Mediolanum International Funds Ltd 7,234 767
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 89 12.66 9 28.57
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 98,680 0.80 10,494 19.73
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 17,822 13.21 1,570 -1.81
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 2,055 -15.74 219 0.00
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 669 -2.05 71 16.39
2025-07-17 13F Chicago Capital, LLC 6,245 0.00 664 18.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,485 -2.83 583 15.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,127 -2.44 1,290 15.92
2025-07-25 13F Johnson Investment Counsel Inc 6,760 0.01 719 18.68
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,881 -22.37 181 1.69
2025-07-23 13F High Note Wealth, LLC 50 0.00 5 25.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 298 0.00 32 19.23
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,123 20.45 363 4.61
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6,387 -3.40 679 15.67
2025-07-21 13F Crews Bank & Trust 167 0.00 18 21.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,301 5.86 138 25.45
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,645 -10.31 175 6.10
2025-08-14 13F Hancock Whitney Corp 7,651 17.82 814 39.93
2025-08-12 13F Nuveen, LLC 1,031,266 -0.74 109,665 17.90
2025-08-05 13F Huntington National Bank 11,665 -1.62 1,240 16.87
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15,242 1,621
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 673 -9.79 72 7.58
2025-04-16 13F Tobam 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,544 15.77 437 12.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,232 1,088
2025-07-21 13F ASR Vermogensbeheer N.V. 78,193 -3.50 8,315 14.63
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 337,000 0.00 32,446 -2.97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,404 -20.25 1,533 -30.85
2025-08-12 13F Ameritas Investment Partners, Inc. 2,692 -5.74 286 12.16
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,448 1.57 6,823 -11.94
2025-07-24 13F Capital Advisors, Ltd. LLC 117 -4.10 0
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 313,065 2.77 33,291 22.07
2025-07-11 13F Pinnacle Bancorp, Inc. 1,312 0.00 140 18.80
2025-07-17 13F Wolff Wiese Magana Llc 50 0.00 5 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 11,745 -0.89 1 0.00
2025-07-16 13F Signaturefd, Llc 7,347 8.97 781 29.52
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 -5.48 738 -18.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 49,715 81.40 5,287 115.49
2025-08-06 13F Golden State Wealth Management, LLC 166 0.00 18 21.43
2025-08-11 13F Great Lakes Advisors, Llc 507,178 5.80 53,933 25.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,360 -5.22 676 12.67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509 49.08 267 77.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 208 6.12 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 35,482 7.06 3,416 3.89
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 171,387 -5.85 15,099 -18.38
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 14,746 -0.90 1,568 17.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 115 -2.54 12 20.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,887 11.58 1,241 8.20
2025-08-14 13F Fiduciary Trust Co 151,741 -0.64 16,136 18.01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,344 -40.90 675 -29.86
2025-07-16 13F Perigon Wealth Management, LLC 3,490 9.27 371 30.18
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 57,050 -4.84 6,067 13.02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 583 -63.56 62 -57.34
2025-08-14 13F Affinity Investment Advisors, Llc 4,270 -0.02 454 18.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,431 -13.33 684 2.86
2025-08-12 13F Dimensional Fund Advisors Lp 3,075,569 0.22 327,060 19.05
2025-08-06 13F SOUTH STATE Corp 122 28.42 13 50.00
2025-08-12 13F Private Management Group Inc 445,219 0.40 47,345 19.25
2025-07-16 13F Crowley Wealth Management, Inc. 704 0.00 75 17.46
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 469,773 -3.31 45,230 -6.18
2025-08-14 13F Smartleaf Asset Management LLC 1,232 -45.41 131 -35.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 7.67 136 4.62
2025-08-13 13F Ossiam 1,869 1.58 199 20.73
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19,255 2,048
2025-07-29 13F TFC Financial Management 1,600 1.85 170 21.43
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 90,023 45.17 7,931 25.87
2025-08-13 13F Amundi 1,044,807 -76.14 112,062 -69.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,063 93.26 969 87.60
2025-08-08 13F Letko, Brosseau & Associates Inc 691,061 -0.06 73,487 18.71
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 448 -4.27 48 14.63
2025-08-13 13F Quantbot Technologies LP 557 -99.24 59 -99.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,500 3,514
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 58 0.00 6 20.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 142 0.00 15 25.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 95,511 8,415
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 19,151 4.30 1,687 -9.54
2025-08-14 13F FIL Ltd 2,031 216
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 1 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42,925 0.00 3,782 -13.32
2025-08-04 13F Strs Ohio 246,938 -0.04 26,259 18.73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,419 4.91 14,290 1.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,915,117 1.23 203,654 20.24
2025-08-13 13F Gamco Investors, Inc. Et Al 557,952 -2.26 59,333 16.09
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,257 134
2025-08-14 13F Polar Asset Management Partners Inc. 9,700 1,031
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 73,901 2.97 7,859 22.30
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 11 25.00
2025-08-14 13F Intact Investment Management Inc. 30,300 -35.67 3,222 -23.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 100 0.00 11 25.00
2025-07-28 13F Aegon Asset Management Uk Plc 345,542 -0.44 37 16.13
2025-07-08 13F Ransom Advisory, Ltd 1,788 -15.62 190 0.53
2025-07-28 13F Davidson Trust Co 2,448 -4.23 260 14.04
2025-08-12 13F J.w. Cole Advisors, Inc. 7,255 -2.43 772 15.94
2025-07-23 NP THPGX - Thompson LargeCap Fund 16,875 -6.77 1,625 -9.58
2025-08-04 13F IFG Advisory, LLC 15,379 -0.49 1,635 18.22
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,206 69.14 128 103.17
2025-08-08 13F SG Americas Securities, LLC 122,238 19.88 13 33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 700 -99.31 74 -99.19
2025-08-14 13F Point72 Asset Management, L.P. Put 42,700 -74.14 4,541 -69.28
2025-08-01 13F Zhang Financial LLC 3,247 0.00 345 18.97
2025-08-14 13F Group One Trading, L.p. Put 7,000 -86.64 3,085 -34.26
2025-07-14 13F CHICAGO TRUST Co NA 6,805 4.97 724 24.66
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 547,037 -26.54 58,172 -12.75
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 97,443 0.43 10 25.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 10,750 0.00 1,143 18.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,628 5.15 4,020 -8.85
2025-08-12 13F Ascent Wealth Partners, LLC 3,897 -49.13 414 -39.56
2025-07-30 13F First Citizens Bank & Trust Co 31,112 466.29 3,308 573.73
2025-08-11 13F TD Waterhouse Canada Inc. 1,100 0.00 118 20.62
2025-07-16 13F/A CX Institutional 7,677 6.33 1
2025-08-07 13F Profund Advisors Llc 3,191 -18.95 339 -3.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 114,468 -23.01 10,248 -29.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 8,136 -39.08 865 -27.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,638 -3.24 1,698 -6.08
2025-08-18 13F Onefund, Llc 793 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F Arjuna Capital 12,101 -0.68 1,287 17.98
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,915 3.58 433 -10.17
2025-08-07 13F Sierra Ocean, Llc 149 0.00 16 15.38
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,453 -11.71 1,006 -14.31
2025-07-28 13F Twin Tree Management, LP Call 141,500 58.81 15,047 88.63
2025-07-21 13F Metropolis Capital Ltd 3,992,311 -0.98 424,542 17.61
2025-07-15 13F Public Employees Retirement System Of Ohio 96,103 -0.88 10,220 17.73
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,055 -14.72 1,176 1.29
2025-08-07 13F Illinois Municipal Retirement Fund 60,720 11.33 6,457 32.21
2025-05-01 13F Schechter Investment Advisors, LLC 6,506 0.56 582 -8.35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 14.29 14 30.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1,003 3,614.81 107 5,200.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
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 5,101 -19.75 542 -4.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,619 -23.10 593 -29.86
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 61,601 2.00 6,551 21.16
2025-07-24 13F IFP Advisors, Inc 263 -57.85 121 118.18
2025-07-17 13F Beacon Capital Management, LLC 11 0.00 1 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 408 -65.51 43 -59.05
2025-08-14 13F Xponance, Inc. 59,880 1.48 6,368 20.54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488 23.66 265 46.67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,369 0.00 146 18.85
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 6,542 -0.86 696 17.80
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53,000 15.22 4,745 5.12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48,575 -2.02 5,165 16.38
2025-08-12 13F Accredited Wealth Management, LLC 43 -79.02 5 -77.78
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,741 -3.87 168 -6.70
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -55.79 74 -47.86
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 23,046 16.11 2 100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 141,144 7.67 15,009 27.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,206 8.16 106 -6.19
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 65,306 -1.38 6,945 17.14
2025-07-30 13F Forum Financial Management, LP 4,461 -0.49 474 18.20
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,654 0.00 674 -13.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 190 0.00 17 -15.79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2.99 58 -10.94
2025-08-08 13F Kingsview Wealth Management, LLC 2,486 3.07 264 22.79
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 32,707 -2.50 3,478 15.82
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,617 -4.86 94,895 -7.68
2025-08-13 13F Transce3nd, LLC 13 0.00 1 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 148,994 -55.82 15,844 -47.53
2025-08-06 13F Adviser Investments LLC 2,838 -2.07 302 16.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22,077 29.67 2,348 54.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 233,787 3.48 24,861 22.91
2025-07-18 13F Trilogy Capital Inc. 29,573 -4.01 3,145 14.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36,616 12.61 4 50.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,740 11.61 153 -3.16
2025-07-28 13F Private Wealth Asset Management, LLC 141 -10.19 15 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -3.70 3 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,503 0.00 722 -2.96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 577 -17.22 52 -25.00
2025-08-07 13F Rathbone Brothers plc 53,683 -2.86 5,709 15.38
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 1
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 61,193 -1.28 6,507 17.26
2025-08-14 13F Quantinno Capital Management LP 193,587 49.57 20,586 77.65
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 1,488,393 111.41 158,276 151.11
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1
2025-08-14 13F Prana Capital Management, LP 279,577 -34.31 29,730 -21.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,066 4.82 220 24.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,308 8.99 511 5.80
2025-08-14 13F EP Wealth Advisors, Inc. 6,577 97.98 699 135.35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 2
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 2,095 223
2025-05-16 13F TAM Capital Management Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,559 -9.02 5,589 8.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,754 -0.90 506 17.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,610 -1.36 1,640 -14.50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 770 10.95 82 30.65
2025-08-12 13F Pathstone Holdings, LLC 63,738 -1.88 6,778 16.52
2025-08-08 13F SG Americas Securities, LLC Call 120,000 0.00 6 25.00
2025-07-11 13F Miller Howard Investments Inc /ny 604,916 27.42 64,327 51.34
2025-08-06 13F Wsfs Capital Management, Llc 5,857 -3.62 623 14.34
2025-07-23 13F Charter Trust Co 2,404 0.00 256 18.60
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 45 32.35 5 33.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 222,577 -31.18 23,669 -18.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 84,435 -3.69 8,979 14.40
2025-07-23 NP THPMX - Thompson MidCap Fund 4,915 -10.80 473 -13.37
2025-08-12 13F Integrated Advisors Network LLC 24,676 2,624
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,589 1.44 1,232 20.55
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,300 0.00 643 -13.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 304,164 -14.34 32,345 1.75
2025-07-30 13F D.a. Davidson & Co. 130,842 4.98 13,914 24.69
2025-07-15 13F Northside Capital Management, LLC 5,527 588
2025-07-31 13F Buckingham Strategic Partners 2,855 303
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 2,433 -1.82 214 -14.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,333 20.88 1,630 43.61
2025-08-04 13F Arkadios Wealth Advisors 41,244 4,386
2025-08-13 13F Systematic Financial Management Lp 5,400 0.00 574 18.84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,501 23.54 160 47.22
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 45,592 -2.06 4,633 7.27
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,164 -24.51 401 -26.87
2025-07-31 13F Sage Mountain Advisors LLC 1,918 -18.03 204 -2.87
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,181 -9.98 126 6.84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,162 -3.97 2,615 -6.81
2025-08-11 13F EntryPoint Capital, LLC 3,240 345
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2,229 -2.79 237 15.61
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,557 1.45 342 -1.44
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,025 -13.65 215 2.87
2025-08-12 13F WealthTrak Capital Management LLC 91 28.17 10 50.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 1,179 104
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,419 -12.60 477 -24.29
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 283 31.63 27 28.57
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,363 -0.92 15,921 -3.86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 403 2.03 36 -12.50
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,721 1.74 4,557 -11.81
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 118,075 -16.94 12,556 -1.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,368 -59.73 1,323 -51.52
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 93,769 -2.04 8,261 -15.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,734 12.08 593 -2.79
2025-08-14 13F Goldman Sachs Group Inc 1,765,071 4.85 187,698 24.54
2025-08-14 13F Goldman Sachs Group Inc Call 63,400 1,446.34 6,742 1,736.78
2025-07-28 13F Bridges Investment Management Inc 32,796 1.65 3,488 20.74
2025-08-04 13F Cooke & Bieler Lp 2,188,143 -4.80 232,687 13.08
2025-08-14 13F Citadel Advisors Llc Call 276,000 137.52 29,350 182.12
2025-08-14 13F Citadel Advisors Llc Put 186,900 -4.15 19,875 13.84
2025-08-08 13F Intech Investment Management Llc 19,703 -43.44 2,095 -32.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 534 -1.66 57 16.67
2025-08-08 13F L & S Advisors Inc 77,766 60.55 8,270 90.71
2025-08-14 13F Citadel Advisors Llc 62,204 -93.25 6,615 -91.98
2025-08-19 13F Asset Dedication, LLC 296 0.00 31 19.23
2025-08-06 13F Van Cleef Asset Management,Inc 2,300 0.00 245 19.02
2025-07-28 NP VCGAX - Growth & Income Fund 8,992 37.85 866 33.69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,515 -28.44 161 -14.81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 2.73 436 21.85
2025-07-28 13F Aries Wealth Management 4,779 0.00 508 18.97
2025-07-10 13F Swedbank AB 138,495 2.42 14,728 21.64
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 107,919 -3.31 11 22.22
2025-08-13 13F Dodge & Cox 7,412,414 1.10 788,236 20.09
2025-07-29 NP EBI - Longview Advantage ETF 2,022 2,873.53 195 3,133.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -8.86 15 7.14
2025-08-08 13F VERITY Wealth Advisors 4,964 0.00 528 18.69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,313 0.00 246 18.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,511 -5.72 819 -8.49
2025-08-11 13F Brown Brothers Harriman & Co 228,682 0.21 24,318 19.03
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,375 40.02 4,932 66.31
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 3,222 4.75 343 24.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 587 8.91 62 29.17
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 401 43
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 20.00 430 9.44
2025-08-14 13F Lazard Asset Management Llc 48,260 -47.58 5 -37.50
2025-07-22 13F Red Tortoise LLC 119 0.00 13 20.00
2025-08-14 13F RBF Capital, LLC 96,000 0.00 10,209 18.78
2025-07-28 NP UYG - ProShares Ultra Financials 24,676 -4.70 2,376 -7.55
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 4,649 31.44 410 13.93
2025-05-14 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 3,280 -36.53 349 -24.68
2025-08-06 13F Rialto Wealth Management, LLC 31 416.67 3
2025-08-13 13F Jump Financial, LLC 53,270 -79.31 5,665 -75.43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 85,773 -5.20 9,121 12.60
2025-08-06 13F Atlantic Union Bankshares Corp 1,430 152
2025-08-14 13F Millennium Management Llc Call 1,321,100 1,670.91 140,486 2,003.70
2025-08-13 13F Capital International Investors 2,931,610 -32.76 311,746 -20.14
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 1,678,528 95.75 161,609 89.93
2025-07-24 13F Morton Brown Family Wealth, LLC 107 0.00 11 22.22
2025-08-14 13F Millennium Management Llc 915,906 -5.34 97,397 12.44
2025-08-14 13F Millennium Management Llc Put 23,100 -31.86 2,456 -19.08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 868 36.48 76 18.75
2025-07-21 13F Ameritas Advisory Services, LLC 97 10
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6,176 -3.14 544 -15.92
2025-08-14 13F Siemens Fonds Invest GmbH 4,120 21.82 438 45.03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,433 96.59 1,428 133.72
2025-08-06 13F Carnegie Lake Advisors LLC 5,985 0.00 1
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 228,066 3.35 24,253 22.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,746 -9.84 505 7.01
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,875 -28.59 44,479 -38.09
2025-08-13 13F M&t Bank Corp 79,510 -5.05 8,455 12.77
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 2,738,878 0.00 241,295 -13.30
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,554 3.27 1,229 22.68
2025-07-30 13F New Mexico Educational Retirement Board 13,728 0.00 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 306,665 8.46 33 28.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,933 -12.03 418 4.50
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 124,012 59.85 13,187 89.88
2025-08-14 13F Teza Capital Management LLC 4,309 -37.46 458 -25.65
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 26,940 0.00 2,865 18.79
2025-08-01 13F Private Wealth Partners, LLC 3,879 0.00 412 18.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 8.33 138 28.97
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 584 -13.35 62 3.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,319 19.99 469 4.00
2025-08-13 13F Colonial Trust Co / SC 2,258 0.13 240 19.40
2025-07-29 13F John G Ullman & Associates Inc 42,993 -1.11 4,572 17.45
2025-08-14 13F Woodline Partners LP 30,848 26.57 3,280 50.32
2025-08-01 13F Guinness Asset Management LTD 7,214 2.37 767 21.75
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,870 0.00 3,283 18.78
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,900 9.90 25,119 6.63
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 85,786 9,122
2025-07-21 13F Cromwell Holdings LLC 914 3.63 97 24.36
2025-08-12 13F Pacer Advisors, Inc. 25,647 11.84 2,727 32.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 4
2025-08-12 13F Fortis Capital Management LLC 5,246 0.40 558 19.27
2025-08-06 13F Achmea Investment Management B.V. 246,361 3.84 26 23.81
2025-07-30 13F Bogart Wealth, LLC 176 1.15 19 20.00
2025-07-22 13F Wealthcare Advisory Partners LLC 20,233 0.08 2,152 18.91
2025-08-07 13F Acadian Asset Management Llc 268,270 54.42 29 86.67
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 309,690 -13.25 32,932 3.03
2025-08-13 13F Silvant Capital Management LLC 548 0.00 58 18.37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 186 7.51 18 0.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,900 0.00 4,826 -8.79
2025-08-05 13F Tiaa Trust, National Association 14,085 -0.85 1,498 17.78
2025-08-08 13F M&G Plc 6,552 0.00 695 17.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36,150 -13.62 3,844 2.62
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 -13.97 439 2.10
2025-08-07 13F Kestra Private Wealth Services, Llc 5,020 -1.91 534 16.38
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 259 96.21 23 91.67
2025-07-11 13F Bdf-gestion 21,098 -9.83 2,244 7.12
2025-08-14 13F Mercer Global Advisors Inc /adv 143,095 546.06 15,217 667.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 139,482 -2.10 14,727 16.44
2025-07-29 13F Empirical Asset Management, LLC 4,150 -0.10 441 18.87
2025-08-14 13F Toroso Investments, LLC 7,299 -3.97 771 14.24
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,358 -6.31 570 11.13
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 49,502 -3.96 4,361 -16.73
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,455 0.00 75,443 18.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,533 0.00 822 -2.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,835 0.00 301 18.97
2025-08-01 13F Davy Global Fund Management Ltd 16,703 1.05 1,776 20.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,440 -5.23 366 12.65
2025-08-11 13F Westpac Banking Corp 47,175 0.00 5,017 18.78
2025-08-13 13F Walleye Trading LLC Put 27,600 3.37 2,935 22.76
2025-08-13 13F Walleye Trading LLC Call 72,600 -14.99 7,720 0.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 0.00 8 16.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,896 0.00 4,987 18.77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 64,812 89.25 6,240 83.64
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,702 -2.09 394 16.27
2025-08-12 13F SRS Capital Advisors, Inc. 1,374 361.07 266 919.23
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,147 16.90 2,887 38.82
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,081 0.00 365 -8.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,153 9.09 630 -5.41
2025-07-24 13F Eastern Bank 41,238 -98.62 4,385 -98.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 433,029 29.33 46 58.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 62,202 -58.46 6,615 -40.32
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,623 6.38 86,569 -7.77
2025-07-09 13F Byrne Asset Management LLC 40 4
2025-08-08 13F Crossmark Global Holdings, Inc. 15,332 -3.32 1,630 14.87
2025-08-08 13F WASHINGTON TRUST Co 7,862 -0.03 836 18.75
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 1,540,903 -2.61 163,860 15.67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,490 -1.01 484 -14.21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 950 0.00 91 -3.19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,191 0.00 2,698 0.75
2025-07-21 13F Ascent Group, LLC 2,115 225
2025-08-14 13F/A Skopos Labs, Inc. 2,322 56.26 247 86.36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 818 54.05 79 50.00
2025-08-15 13F Resources Management Corp /ct/ /adv 11,490 -1.08 1 0.00
2025-07-30 13F Pacific Heights Asset Management Llc 140,000 133.33 14,888 177.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,014 2.53 108 21.59
2025-07-08 13F E. Ohman J:or Asset Management AB 11,829 -7.79 1,258 9.49
2025-07-30 13F Eqis Capital Management, Inc. 3,174 -14.01 338 2.12
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,542 -11.33 46,748 -13.97
2025-07-22 13F Highland Capital Management, Llc 3,500 0.00 372 18.85
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,377 -15.38 1,866 -17.91
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 -3.49 333 14.48
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 145 13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 261,232 -0.76 27,779 17.87
2025-08-12 13F Fairscale Capital, LLC 325 0.00 36 24.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 313 0.00 30 -3.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 379 1.34 40 21.21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,381 2.57 826 -11.09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,985 -2.46 191 -4.98
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 7,133 430.33 628 547.42
2025-07-08 13F Juncture Wealth Strategies, Llc 3,468 0.00 369 18.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248,314 25.39 26,406 48.94
2025-08-11 13F United Capital Financial Advisers, Llc 10,276 4.61 1,093 24.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,585 5.11 668 -8.87
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,560 0.00 6,972 18.78
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 638,370 -0.73 56,240 -13.94
2025-08-11 13F HHM Wealth Advisors, LLC 114 -0.87 12 20.00
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 66,752 -1.41 6,427 -4.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,295 45.18 125 40.91
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 291,567 8.95 31,005 29.41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,112 -10.51 225 6.16
2025-07-15 13F Maseco Llp 108 11
2025-07-24 13F GFG Capital, LLC 157 -99.37 17 -36.00
2025-08-11 13F Culbertson A N & Co Inc 8,122 -3.56 864 14.61
2025-08-14 13F Freestone Grove Partners LP 173,797 -55.37 18,482 -46.99
2025-07-09 13F Bruce G. Allen Investments, LLC 343 0.00 36 20.00
2025-07-29 13F Foster & Motley Inc 3,574 -3.33 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-04 13F Amalgamated Bank 55,468 -1.67 6 0.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,859 4.44 198 23.90
2025-07-15 13F Perennial Advisors, LLC 1,998 212
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,680 47.46 27,019 27.84
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,996 -6.40 4,140 -18.86
2025-07-31 13F Nisa Investment Advisors, Llc 112,608 -31.82 11,975 -19.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,028 0.00 216 18.78
2025-08-14 13F Wellington Management Group Llp 208,515 361.78 22,173 448.57
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,684 49.96 765 30.10
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39,112 -11.68 4,159 4.92
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -20.51 93 -31.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,961 -2.55 2,023 -15.54
2025-08-14 13F Optiver Holding B.V. Call 2,010,000 -12.93 885,706 -8.62
2025-07-21 13F Qrg Capital Management, Inc. 152,765 489.21 16,245 599.87
2025-08-14 13F Optiver Holding B.V. Put 3,484,600 20.79 1,535,489 26.76
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,982 -35.32 955 -23.17
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 13F Sienna Gestion 91,956 10.03 8,928 22.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,798 1.13 617 20.08
2025-08-14 13F Mml Investors Services, Llc 13,937 32.32 1
2025-08-14 13F Ameriprise Financial Inc 1,911,250 -20.18 203,242 -5.19
2025-07-09 13F Pallas Capital Advisors LLC 4,580 1.15 487 20.25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 724 -22.40 64 -32.98
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 2.51 30 25.00
2025-08-14 13F Wells Fargo & Company/mn 335,025 -14.09 35,627 2.05
2025-08-14 13F Man Group plc 1,938,442 -12.23 206,134 4.25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 180 -42.86 19 -32.14
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,625 0.00 1,555 18.79
2025-08-14 13F Group One Trading, L.p. Call 59,500 129.73 6,327 172.95
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 2
2025-07-17 13F Albion Financial Group /ut 256 0.00 27 22.73
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 14,008 -63.33 1,490 -56.45
2025-07-21 13F Pflug Koory, LLC 195 0.00 21 17.65
2025-08-07 13F Capital Wealth Planning, LLC 2,375 0.00 253 18.87
2025-08-12 13F Deutsche Bank Ag\ 1,451,838 -6.42 154,388 11.15
2025-08-14 13F California State Teachers Retirement System 505,265 9.64 53,730 30.22
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,325 307.18 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,703 22.45 394 45.56
2025-07-29 NP SFY - SoFi Select 500 ETF 3,182 -7.34 306 -10.00
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4,993 495
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 21,742 1,915
2025-07-10 13F Piscataqua Savings Bank 3,770 -6.89 401 10.50
2025-08-12 13F Bokf, Na 10,822 -4.86 1,151 12.97
2025-08-26 NP Profunds - Profund Vp Bull 247 -18.75 26 -3.70
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,888 0.00 6,262 18.78
2025-08-14 13F CoreCap Advisors, LLC 90 -64.29 10 -59.09
2025-08-14 13F Peak6 Llc 3,297 65.10 351 96.63
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 680,148 -0.41 72,327 18.28
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 20,144 0.00 1,775 -13.34
2025-08-12 13F MAI Capital Management 7,046 8.30 749 28.69
2025-08-14 13F Alamea Verwaltungs GmbH 5,546 -19.20 590 -4.07
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 102,564 43.89 9,036 24.74
2025-08-14 13F Evergreen Capital Management Llc 12,829 3.76 1,364 23.33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,400 -42.37 304 -47.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,915 -0.88 785 -14.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,959 0.00 634 18.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 53,932 0.17 5,735 18.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 423 -16.90 45 -2.22
2025-07-15 13F Td Private Client Wealth Llc 1,897 -7.15 202 10.44
2025-08-04 13F Premier Path Wealth Partners, LLC 2,928 -3.78 311 14.34
2025-08-12 13F Atlas Capital Advisors Llc 40 0.00 4 33.33
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13,590 -2.55 1,197 -15.53
2025-05-27 NP Tri-continental Corp 28,278 -22.84 2,532 -29.64
2025-04-16 13F/A Western Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,837 13.99 1,429 10.61
2025-08-05 13F GHP Investment Advisors, Inc. 2,318 -32.22 246 -19.61
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,931 -0.67 2,226 17.97
2025-08-12 13F Public Sector Pension Investment Board 58,696 -23.92 6,242 -9.63
2025-07-25 13F NorthRock Partners, LLC 3,435 9.29 365 29.89
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 10,038 -41.12 1,067 -30.08
2025-08-13 13F New York State Common Retirement Fund 204,802 -43.73 22 -34.37
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,833 -27.07 408 -13.40
2025-08-05 13F Burney Co/ 14,246 7.52 1,515 27.66
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 216 300.00 23 450.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,645 7.03 4,110 27.13
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 17,226 15.19 1,659 11.80
2025-07-02 13F Central Pacific Bank - Trust Division 21,600 1.41 2,297 20.46
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,050 0.00 112 18.09
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 14,180 0.00 1,508 18.75
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 96,400 0.00 10,251 18.78
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 200.00 2
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 16,074 -1.93 1,709 16.50
2025-05-01 13F Steel Peak Wealth Management LLC Put 63
2025-08-12 13F LPL Financial LLC 125,888 2.01 13,387 21.16
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,105 7.63 11,198 -6.69
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 191,780 4.91 18,465 1.79
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 77,394 -3.62 8,230 14.48
2025-08-13 13F Mackenzie Financial Corp 122,752 -0.40 13,053 18.30
2025-07-21 13F Hgk Asset Management Inc 79,461 6.54 8,450 26.54
2025-07-14 13F Farmers & Merchants Investments Inc 2,719 -0.26 289 18.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34,638 97.50 3,683 134.59
2025-06-26 NP USISX - Income Stock Fund Shares 112,035 -53.68 9,870 -59.84
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,518 3.27 8,944 -10.47
2025-06-30 NP WOGSX - White Oak Select Growth Fund 45,300 0.00 3,991 -13.32
2025-08-13 13F All Terrain Financial Advisors, LLC Put 700 0.00 308 5.12
2025-07-14 13F Ridgewood Investments LLC 6,838 94.87 727 131.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,112 0.00 1,075 18.78
2025-08-06 13F Metis Global Partners, LLC 14,266 -6.17 1,517 11.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,059 30.90 93 13.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 235 19.90 25 41.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,842 -0.73 302 17.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 79.54 577 80.88
2025-07-29 13F Everence Capital Management Inc 8,990 -6.26 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 713,700 -20.44 75,895 -5.50
2025-08-07 13F ProShare Advisors LLC 77,526 -7.29 8,244 10.13
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 377 -2.84 36 -5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,100 0.00 755 18.90
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -3.23 1,595 15.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,157 4.03 2,463 23.59
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 176,700 -7.49 18,790 9.88
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,081 14.09 585 10.80
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -67.73 22 -62.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,692 -5.74 286 12.16
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 139,500 12,290
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,987 10.90 480 7.62
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 33,816 0.00 2,979 -13.30
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,365 0.48 7,080 -12.88
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 30,105 0.00 2,652 -13.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,590 64.14 807 95.40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,493 -3.16 690 15.00
2025-08-15 13F CI Private Wealth, LLC 335,970 96.55 36,261 136.95
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,086,789 -25.31 95,746 -35.25
2025-08-14 13F Jain Global LLC 32,683 -11.31 3,476 5.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 499 -16.13 53 0.00
2025-05-05 13F Crestwood Advisors Group LLC Put 0 -100.00 0 -100.00
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 858 -11.36 91 5.81
2025-08-14 13F State Street Corp 13,804,526 -1.83 1,467,973 16.60
2025-08-25 13F/A Neuberger Berman Group LLC 213,987 568.94 22,610 691.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 75,855 23.87 8,066 47.14
2025-07-25 13F Investment Advisory Group, LLC 2,356 0.00 251 19.05
2025-08-12 13F DnB Asset Management AS 381,654 31.15 40,585 55.77
2025-07-28 13F BRYN MAWR TRUST Co 12,844 0.17 1,366 19.01
2025-08-13 13F Korea Investment CORP 185,259 -19.01 19,700 -3.80
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 65,055 -15.34 5,731 -26.60
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,027 7.23 1,928 4.05
2025-08-13 13F Per Stirling Capital Management, LLC. 6,058 0.87 644 19.93
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 36,857 1.68 3,919 20.77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,777 -50.54 245 -57.19
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 340,658 -11.23 36,226 5.43
2025-08-05 13F South Dakota Investment Council 117,946 0.00 13 20.00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,224 22.52 110 11.22
2025-08-11 13F Citigroup Inc Call 160,000 700.00 17,014 850.50
2025-08-07 13F Hughes Financial Services, LLC 24 118.18 3
2025-08-11 13F Citigroup Inc 283,126 -13.13 30,108 3.18
2025-08-11 13F Citigroup Inc Put 30,000 0.00 3,190 18.81
2025-08-14 13F Daiwa Securities Group Inc. 42,992 -46.53 5 -42.86
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 13,069 -11.62 1,390 4.99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 386,165 4.90 37,180 1.78
2025-07-29 13F Stephens Inc /ar/ 3,516 -7.30 374 10.03
2025-08-29 NP Gabelli Dividend & Income Trust 145,500 0.00 15,472 18.78
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40,899 -0.13 4,349 18.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,617 15.76 759 0.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12,621 -16.75 1,342 -1.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,727 -2.35 3,374 15.95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 62,865 2.49 6,685 23.68
2025-08-13 13F Panagora Asset Management Inc 449,670 -3.44 47,818 14.69
2025-08-11 13F Vanguard Group Inc 37,212,748 0.24 3,957,204 19.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 443 0.00 47 20.51
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
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 84,000 -9.19 8,933 7.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 24 3
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,376 6.03 359 25.96
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,380 1.50 2,412 -12.00
2025-08-12 13F Nemes Rush Group LLC 131 0.00 14 18.18
2025-08-08 13F Avantax Advisory Services, Inc. 13,779 17.00 1,465 38.99
2025-08-13 13F Victory Capital Management Inc 4,687,068 789.92 504,283 969.44
2025-08-13 13F Cheviot Value Management, LLC 2,069 0.00 230 22.46
2025-08-14 13F Qube Research & Technologies Ltd 335,420 -68.43 35,669 -62.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 12.81 187 34.53
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,162 3.08 512 3.85
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-07-21 13F Riverview Trust Co 793 -33.75 84 -21.50
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,111 -0.42 215 9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 63,017 11.68 6,701 32.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,009,190 39.05 213,657 65.15
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,200 -26.56 14,058 -12.76
2025-07-16 13F Beaumont Financial Advisors, LLC 3,382 -0.53 360 18.09
2025-06-26 NP ACVF - American Conservative Values ETF 1,311 1.86 115 -11.54
2025-07-30 13F Ethic Inc. 44,139 -5.01 4,679 13.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181,337 -2.88 19,283 15.36
2025-08-01 13F First National Trust Co 10,993 -0.23 1,169 18.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,043 1.95 217 21.23
2025-08-18 13F Geneos Wealth Management Inc. 1,490 20.75 158 43.64
2025-08-13 13F Todd Asset Management Llc 284,945 8.84 30,301 29.28
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 0.00 489 18.98
2025-08-13 13F Guggenheim Capital Llc 16,857 11.75 1,793 32.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,639 0.00 387 18.77
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 2,295 8.36 202 -6.05
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48,709 -56.47 5,179 -48.30
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5,396 0.00 574 18.63
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 869 19.37 77 4.11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60,776 0.00 6,463 18.76
2025-08-14 13F Lighthouse Investment Partners, LLC 10,446 -86.44 1,111 -83.90
2025-07-11 13F/A Umb Bank N A/mo 2,051 -9.73 218 7.39
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 213,999 0.90 22,757 19.84
2025-08-12 13F AlphaCore Capital LLC 468 103.48 50 145.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,678 -1.58 178 17.11
2025-07-25 13F Oregon Public Employees Retirement Fund 24,609 -0.81 2,617 17.78
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 819 -13.33
2025-07-08 13F Parallel Advisors, LLC 3,340 41.59 355 68.25
2025-07-11 13F Farther Finance Advisors, LLC 15,027 426.89 1,598 531.23
2025-07-21 13F Quent Capital, LLC 2,012 -3.96 214 13.90
2025-08-13 13F Gabelli Funds Llc 461,088 -3.92 49,032 14.12
2025-08-13 13F Norges Bank 2,410,821 256,367
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,265 0.00 218 -2.68
2025-08-14 13F Verition Fund Management LLC 34,518 -39.22 3,671 -27.81
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,775 32.64 16,744 45.25
2025-08-14 13F Royal Bank Of Canada 472,499 -13.81 50,245 2.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,718 -2.02 936 -4.98
2025-08-15 13F Security National Bank Of So Dak 21,528 0.49 2,289 19.34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,123 -6.04 438 11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,932 -15.69 2,013 0.15
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,529,536 14.03 222,852 -1.14
2025-07-25 13F Hemington Wealth Management 375 5.04 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -869 -0.00 -92 19.48
2025-08-08 13F Creative Planning 31,687 54.56 3,370 83.60
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 48 2.13
2025-08-14 13F Catalyst Financial Partners Llc 2,643,421 281,101
2025-08-14 13F Aqr Capital Management Llc 818,034 -15.99 86,990 1.43
2025-08-14 13F Stifel Financial Corp 620,971 20.45 66,034 43.06
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,756 -1.71 185,963 16.74
2025-08-13 13F Pictet Asset Management Holding SA 199,156 2.38 21,178 21.60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,127 -12.24 686 -14.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,165 -21.02 124 -6.82
2025-08-29 NP STRV - Strive 500 ETF 4,824 6.49 513 26.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 17,166 1,825
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,719 3.82 289 23.50
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,824 1.34 4,129 20.38
2025-08-04 13F AMG National Trust Bank 2,600 -16.13 276 -0.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,139 -3.23 121 15.24
2025-08-14 13F GWM Advisors LLC 4,230 -58.50 450 -50.77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30,421 2.98 3,235 22.31
2025-07-25 13F Board of the Pension Protection Fund 11,200 761.54 1,191 926.72
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 189 5.59 18 5.88
2025-08-13 13F Renaissance Technologies Llc 144,631 -33.39 15,380 -20.88
2025-08-14 13F Two Sigma Advisers, Lp 318,000 17.87 33,816 40.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,410 -19.00 4,829 -3.81
2025-08-11 13F Cornerstone Planning Group LLC 59 34.09 6 100.00
2025-08-13 13F Jones Financial Companies Lllp 186,790 13.62 19,802 35.24
2025-07-30 13F Denali Advisors Llc 10,331 22.54 1,099 45.62
2025-08-06 13F Penserra Capital Management LLC 24 0.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 31,710 0.00 3,372 18.82
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 418,881 -53.57 44,544 -33.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199,657 -0.16 21,232 18.59
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,046 -2.72 181,846 15.55
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 2.04 5 25.00
2025-08-13 13F Capital Fund Management S.a. Call 11,700 1,244
2025-08-14 13F Abbot Financial Management, Inc. 10,210 0.00 1,086 18.71
2025-08-13 13F Capital Fund Management S.a. Put 10,100 1,074
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,914 10.42 257 -4.48
2025-07-10 13F Sovran Advisors, LLC 2,840 -20.34 310 7.27
2025-08-12 13F O'shaughnessy Asset Management, Llc 197,462 45.13 20,998 72.38
2025-08-07 13F Proficio Capital Partners LLC 2,438 259
2025-08-14 13F Rafferty Asset Management, LLC 94,832 0.27 10,084 19.10
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 6,300 7.38 555 -6.88
2025-08-08 13F Ontario Teachers Pension Plan Board 10,228 -24.13 1,088 -9.87
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,497 -8.70 691 8.32
2025-07-15 13F Fortitude Family Office, LLC 44 300.00 5
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 705 -8.80 68 -11.84
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 62,243 14.73 5,484 -0.53
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 532 18.79
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 278,893 -5.48 28,341 3.51
2025-08-05 13F Plato Investment Management Ltd 23,731 0.05 2,514 17.15
2025-08-06 13F First Horizon Advisors, Inc. 2,192 -4.90 233 13.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495,023 23.26 52,641 46.41
2025-07-11 13F Wedge Capital Management L L P/nc 365,781 -4.62 38,897 13.29
2025-08-07 13F Rossmore Private Capital 4,760 0.00 506 18.78
2025-07-15 13F Yarbrough Capital, LLC 49,518 0.00 5,266 18.77
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 285,535 0.78 30 20.00
2025-08-13 13F Employees Retirement System of Texas 3,152 0
2025-08-07 13F/A Credit Industriel Et Commercial 3,262 -67.90 347 -61.94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 55,667 5,920
2025-08-07 13F/A Credit Industriel Et Commercial Put 22,200 0.00 2,361 18.77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 370 -13.35 33 -19.51
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 800 0.00 85 19.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,154 -56.40 2,037 -48.23
2025-08-07 13F Readystate Asset Management Lp 5,922 630
2025-08-13 13F Schroder Investment Management Group 165,588 17.60 17,609 40.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,903 0.00 1,266 18.78
2025-08-06 13F Eukles Asset Management 32,064 -0.94 3,410 17.67
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 6,408 28.83 565 11.68
2025-07-10 13F Baader Bank INC 4,653 53.41 495 82.96
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,979,605 1.32 635,871 20.34
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 32,021 -5.28 3 0.00
2025-08-06 13F Ing Groep Nv 13,793 6.60 1,467 26.60
2025-08-11 13F Bell Investment Advisors, Inc 157 45.37 17 77.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21,940 246.17 2,333 311.46
2025-08-14 13F Synovus Financial Corp 12,950 1.67 1,377 20.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,899 60.07 -1,478 90.22
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,442 -10.82 1,429 5.93
2025-07-23 13F DMG Group, LLC 7,324 -0.41 779 18.24
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,113,413 -0.44 118,400 18.26
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 172,289 -2.20 18,321 16.16
2025-07-15 13F BostonPremier Wealth LLC 2,915 0.62 310 19.31
2025-08-12 13F Legal & General Group Plc 1,964,842 -4.78 208,941 13.10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 6.16 478 -7.90
2025-07-24 13F Papp L Roy & Associates 12,231 -5.01 1,301 12.85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,400 255
2025-08-14 13F Canada Pension Plan Investment Board 336,762 -42.00 35,811 -31.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,900 98.00 1,053 135.35
2025-08-05 13F GPS Wealth Strategies Group, LLC 58 11.54 6 50.00
2025-08-11 13F Banque Cantonale Vaudoise 16,989 9.61 2 0.00
2025-07-14 13F S.A. Mason LLC 550 0.00 58 18.37
2025-08-14 13F Cubist Systematic Strategies, LLC 52,803 163.07 5,615 212.47
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,563 -15.69 490 -26.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35,800 1.42 3,154 -12.10
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 37,023 1.49 3,262 -12.01
2025-08-14 13F DRW Securities, LLC 55,203 5,833
2025-08-14 13F Fayez Sarofim & Co 18,279 0.00 1,944 18.77
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 44,998 6.18 4,332 3.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,603 -4.98 154 -7.78
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 218,286 0.00 19,231 -13.31
2025-07-25 13F LRI Investments, LLC 1,007 0.00 107 18.89
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 85 13.33 9 33.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,808 0.44 159 -12.64
2025-07-17 13F Catalytic Wealth RIA, LLC 3,430 365
2025-07-23 13F Citizens National Bank Trust Department 300 0.00 32 19.23
2025-07-14 13F AdvisorNet Financial, Inc 136 14.29 14 40.00
2025-08-07 13F Addison Advisors LLC 134 67.50 14 100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,884 18.14 6,826 45.57
2025-08-08 13F Cetera Investment Advisers 41,815 -3.41 4,447 14.74
2025-07-29 13F Cidel Asset Management Inc 2,550 0.00 271 18.86
2025-08-08 13F Fortis Group Advisors, LLC 39 0.00 4 33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,824 0.37 4,478 -12.98
2025-08-07 13F CENTRAL TRUST Co 574 -16.08 61 0.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 -29.02 2,370 -38.48
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 691,046 0.00 60,881 -13.30
2025-08-27 13F/A Brinker Capital Investments, LLC 12,147 10.37 1,292 31.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,546 -3.05 1,015 15.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 48 2.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Carlson Capital L P 4,400 -58.10 468 -50.32
2025-08-07 13F Wilkins Investment Counsel Inc 14,950 0.00 1,590 18.76
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125 0.00 397 -2.93
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 102 36.00 11 66.67
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,045 -8.65 2,911 -20.81
2025-07-22 13F Romano Brothers And Company 1,930 205
2025-07-30 13F Cullen/frost Bankers, Inc. 21,282 27.51 2,263 51.47
2025-08-14 13F State Of Wisconsin Investment Board 153,192 -9.98 16,290 6.92
2025-08-15 13F Tower Research Capital LLC (TRC) 13,748 31.51 1,462 56.26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,683 -2.09 179 16.34
2025-07-02 13F InvesTrust 7,550 0.00 803 18.81
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 12,650 0.00 1,114 -13.31
2025-08-12 13F Global Retirement Partners, LLC 1,365 -4.21 145 4.32
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 11,336 1,202
2025-07-18 13F Trust Co Of Vermont 2,289 21.18 243 43.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47,680 -3.01 5,070 15.20
2025-08-13 13F Capital Analysts, Inc. 271 -3.56 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 836 0.97 74 -13.10
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 967 6.73 85 -7.61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 522 1.75 46 -13.46
2025-07-09 13F Burt Wealth Advisors 3,300 0.00 351 18.64
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 854 1.55 75 -11.76
2025-08-04 13F Flagship Harbor Advisors, Llc 4,459 14.36 474 35.82
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30,654 45.06 2,701 76.93
2025-07-24 13F Thompson Investment Management, Inc. 64,863 -6.71 6,898 10.81
2025-07-15 13F Hall Laurie J Trustee 15,525 0.00 1,651 18.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,713 9.12 2 0.00
2025-07-11 13F Diversified Trust Co 6,021 -61.87 640 -54.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,006 1.31 985 -7.60
2025-07-17 13F Greenleaf Trust 17,057 3.80 1,814 23.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,074 65.45 -3,198 96.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,438 -3.30 153 14.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,212 -2.84 448 15.21
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 414,750 7.25 39,932 4.06
2025-08-12 13F APG Asset Management N.V. 160,700 0.82 14,558 10.19
2025-08-04 13F Atria Investments Llc 10,422 -3.34 1,108 14.82
2025-08-07 13F HighPoint Advisor Group LLC 8,112 1.86 863 22.27
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 432,200 181.01 38,077 143.62
2025-08-13 13F Alerus Financial Na 32,750 -0.47 3,483 18.23
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,389 0.00 892 18.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,615 40.75 1,873 67.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 642 -0.77 68 19.30
2025-08-07 13F Allworth Financial LP 2,988 18.95 318 44.75
2025-08-11 13F Independent Advisor Alliance 2,110 -6.01 224 12.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,925 0.00 5,544 -13.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124,531 -0.02 10,971 -13.31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,229 -0.91 9,808 17.69
2025-08-11 13F Empirical Finance, LLC 11,440 0.56 1,217 19.45
2025-08-05 13F NewSquare Capital LLC 225 11.39 24 27.78
2025-08-12 13F Rhumbline Advisers 564,732 0.16 60,053 18.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 189,571 -2.59 19,264 6.67
2025-08-14 13F Sunbelt Securities, Inc. 79 -15.96 8 -12.50
2025-07-14 13F GAMMA Investing LLC 5,381 46.46 572 74.39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,879 6.64 200 26.75
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,030 -0.18 14,060 -3.15
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,678 240
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-17 13F LVW Advisors, LLC 5,158 -4.83 549 12.99
2025-08-14 13F Norinchukin Bank, The 16,072 4.90 1,709 24.65
2025-08-12 13F Minot DeBlois Advisors LLC 500 0.00 53 20.45
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 66,531 887.69 7,075 1,257.77
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4,959 86.50 527 121.43
2025-08-14 13F Macquarie Group Ltd 348,982 2.67 37,104 21.98
2025-07-28 NP VBCVX - Systematic Value Fund 40,476 0.00 3,897 -2.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,635 -8.10 1,344 9.19
2025-08-14 13F Bbr Partners, Llc 3,900 0.00 415 18.62
2025-08-13 13F Groupe la Francaise 2,903 3.09 308 18.99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 80,593 31.71 8,570 56.44
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,052 -2.20 363 -10.84
2025-08-13 13F PineBridge Investments, L.P. 764,095 -1.45 81,254 17.06
2025-08-18 13F/A National Bank Of Canada /fi/ 199,738 -8.36 21,240 8.84
2025-08-14 13F Investment Management Corp of Ontario 42,593 294.01 4,529 368.36
2025-08-14 13F Balyasny Asset Management Llc 178,087 52.96 18,938 81.68
2025-08-20 13F Kentucky Retirement Systems 18,760 -6.15 1,995 11.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 7,785 -1.11 828 17.47
2025-08-08 13F Allianz Se 18,073 0.00 1,922 18.73
2025-08-04 13F Deseret Mutual Benefit Administrators 698 0.00 74 19.35
2025-08-05 13F Crestwood Advisors Group LLC 19,037 1.46 2,024 20.55
2025-08-14 13F Invenomic Capital Management LP 103,960 27.64 11,055 51.60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,210 -12.30 1,086 4.13
2025-08-28 NP XLF - The Financial 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 1,924,075 -10.01 204,606 6.89
2025-08-14 13F Berkley W R Corp Put 25,700 2,733
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,001 4.05 88 -9.28
2025-07-18 13F Truist Financial Corp 95,100 -1.75 10,113 16.70
2025-08-14 13F Berkley W R Corp 25,700 2,733
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,998 0.00 319 18.66
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 13,211 9.43 1,405 30.00
2025-08-05 13F State Of Michigan Retirement System 83,028 -0.95 8,829 17.64
2025-08-14 13F Two Sigma Investments, Lp 337,295 47.40 35,868 75.07
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,320 -3.97 672 14.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,925 -56.82 1,268 -48.71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 206,600 0.00 18,201 -13.30
2025-08-13 13F Bridgewater Associates, LP 595,949 -21.14 63,373 -6.33
2025-08-12 13F TCTC Holdings, LLC 71 -50.00 8 -41.67
2025-08-08 13F Principal Financial Group Inc 324,606 -4.36 34,519 13.59
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 395 -2.47 42 16.67
2025-08-15 13F First Heartland Consultants, Inc. 3,414 16.84 363 39.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,053 -14.33 3,940 1.76
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,232 -5.16 1,301 12.65
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 26,276 15.32 2,530 11.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 698,288 -6.88 74,256 10.60
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-08-07 13F Roberts Glore & Co Inc /il/ 6,120 -5.50 651 12.26
2025-08-08 13F IMA Wealth, Inc. 5 1
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 137,517 -0.34 14,624 18.38
2025-07-22 13F DT Investment Partners, LLC 124 0.00 13 18.18
2025-08-06 13F True Wealth Design, LLC 95 43.94 10 100.00
2025-07-14 13F Park Avenue Securities Llc 10,964 58.46 1
2025-07-29 13F Regions Financial Corp 2,401 -8.01 255 9.44
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,212 -4.96 1,511 12.93
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,565 -25.37 314 -35.26
2025-07-22 13F Plimoth Trust Co Llc 3,865 0.00 411 18.79
2025-08-13 13F Hsbc Holdings Plc 650,822 -9.27 69,219 8.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 0.00 819 18.72
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 746,887 8.26 65,801 -6.14
2025-07-23 13F Trust Asset Management LLC 3,431 0.00 365 18.57
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,935,700 -5.48 524,862 12.27
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 320 -1.54 34 17.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,574 6.06 139 -8.00
2025-08-04 13F Mayflower Financial Advisors, LLC 5,351 -0.98 569 17.60
2025-08-13 13F Arizona State Retirement System 84,350 -0.50 8,970 18.18
2025-07-22 13F UniSuper Management Pty Ltd 30,033 -5.29 3,194 12.47
2025-08-13 13F Bayview Asset Management, Llc Put 25,000 0.00 2,658 18.77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 877 22.18
2025-08-13 13F Bayview Asset Management, Llc 18,250 -8.75 1,941 8.38
2025-08-12 13F Elo Mutual Pension Insurance Co 33,134 3.84 3,523 23.35
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 12,798 -5.42 1,361 12.30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,256 -23.79 134 -9.52
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 157,524 9.00 15,166 5.77
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,064 -5.56 680 -8.36
2025-07-01 13F Harbor Investment Advisory, Llc 5,821 4.58 619 24.30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,928 0.00 311 18.70
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11,011 -39.25 970 -42.33
2025-08-13 13F Capital Research Global Investors 681,940 -10.27 72,518 6.58
2025-08-12 13F CIBC Private Wealth Group, LLC 10,800 0.91 1,148 42.43
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 257 0.00 27 17.39
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-30 13F Benin Management CORP 10,920 0.67 1,161 19.57
2025-08-08 13F Mv Capital Management, Inc. 771 52.37 82 80.00
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 20,038 0.00 1,765 -13.31
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 73,435 20.18 7,070 16.61
2025-08-13 13F Mount Capital Ltd 9,300 -50.00 989 -40.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 0.00 65 18.52
2025-08-05 13F Longbow Finance SA 93,306 24.12 9,922 47.43
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 25,132 0.00 2,214 -13.28
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 143,753 165.98 15,287 215.96
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,834 10.42 195 31.76
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 415 20.29 40 14.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,661 -6.21 160 -9.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,497,248 29.70 372 53.94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 7,500 7.14 798 27.32
2025-08-18 13F/A Kestra Investment Management, LLC 7,269 40.36 773 66.95
2025-08-08 13F Vestcor Inc 5,447 -1.82 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 940 -6.56 100 10.00
2025-07-25 13F Stephens Consulting, LLC 139 -15.24 15 0.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 2,718 0
2025-08-08 13F Calamos Advisors LLC 74,715 0.00 7,945 18.78
2025-08-13 13F Baker Avenue Asset Management, LP 2,410 256
2025-05-29 13F/A Modern Wealth Management, LLC Call 18,080 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,000 11.11 106 32.50
2025-08-14 13F Treasurer of the State of North Carolina 134,540 0.41 14 27.27
2025-07-28 13F Ritholtz Wealth Management 3,727 0.54 396 19.64
2025-07-15 13F Am Investment Strategies Llc 5,596 0.09 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,225 -10.03 1,518 -22.01
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,760,605 -46.38 155,109 -53.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188,576 -1.75 20,053 16.70
2025-08-06 13F Hallmark Capital Management Inc 44,981 1.92 4,783 21.06
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 258 -32.64 27 -20.59
2025-07-09 13F Czech National Bank 69,708 5.21 7,413 24.97
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,071 6.01 2,825 -8.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,526 0.24 2,502 19.04
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 568,200 0.00 60,422 18.78
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 14,738 -22.69 1,567 -8.15
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23,228 -3.79 2,236 -6.64
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,009 98.88 3,936 136.19
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 76,216 -2.77 8,105 15.47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 172 4.88 15 -6.25
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 9,216 11.12 887 7.78
2025-07-25 13F Verdence Capital Advisors LLC 7,338 168.20 780 219.67
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,600 -40.65 1,307 -45.86
2025-08-12 13F Picton Mahoney Asset Management 14 -99.71 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6,900 734
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 440 279.31 47 360.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 276,815 3.87 24,387 -9.95
2025-08-06 13F Andra AP-fonden 20,900 97.17 2,223 134.14
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 8,095,197 0.99 860,843 19.95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,323 1,940.12 1,098 2,337.78
2025-07-25 13F Cwm, Llc 10,250 -12.62 1 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,198 -0.55 3,849 18.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 75,180 3.90 7,995 23.40
2025-08-11 13F Strategic Wealth Partners, Ltd. 155 16
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 213,684 20.48 18,826 4.45
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,583 -2.50 1,019 15.93
2025-08-05 13F Key FInancial Inc 2,276 0.00 242 19.21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 562,774 5.62 59,845 25.45
2025-08-14 13F IHT Wealth Management, LLC 2,479 0.57 264 19.55
2025-07-09 13F Woodstock Corp 98,854 -1.15 10,512 17.43
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,711 16.45 4,291 0.96
2025-08-08 13F KBC Group NV 94,262 3.52 10 25.00
2025-08-13 13F Ostrum Asset Management 4,495 -2.79 478 15.50
2025-07-23 13F Maryland State Retirement & Pension System 13,686 0.00 1,455 18.78
2025-07-29 13F Angeles Wealth Management, Llc 2,139 227
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,656 -5.45 763 -18.06
2025-07-02 13F Norway Savings Bank 3,378 -1.75 359 16.94
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,995 10.46 1,145 -4.27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,140 0.00 6,927 18.78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,732 -19.44 153 -30.28
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 31 200.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 15,193 1,339
2025-08-12 13F Mystic Asset Management, Inc. 2,500 -7.41 266 9.96
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,469 -1.20 7,618 -14.35
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 1,641,115 7.76 144,582 -6.57
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 39,612 15.68 3,814 12.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,588 15.33 404 0.00
2025-08-08 13F Donoghue Forlines LLC 15,142 -10.73 1,610 6.06
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 23,276 13.64 2,051 -1.49
2025-07-17 13F Janney Montgomery Scott LLC 72,459 1.83 8 16.67
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 4,294 6.76 457 26.67
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 128 18.69
2025-07-31 13F City State Bank 350 0.00 37 19.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010 -80.62 269 -82.35
2025-08-13 13F Natixis Advisors, L.p. 236,968 16.23 25 38.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,865 -32.40 13,115 -41.39
2025-07-28 13F Td Asset Management Inc 118,102 -3.39 12,559 14.74
2025-08-15 13F Puff Wealth Management, Llc 131 1.55 14 18.18
2025-08-13 13F Walleye Capital LLC Call 38,000 -38.41 4,041 -26.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 0.00 26 18.18
2025-08-13 13F Walleye Capital LLC 536,075 0.80 57,006 19.73
2025-08-15 13F Puff Wealth Management, Llc Call 18,900 0.00 2,010 18.74
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,430 12,462
2025-08-12 13F XTX Topco Ltd 2,310 -91.32 246 -89.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -7.51 86 10.26
2025-08-11 13F Cannon Advisors, Inc. 6,130 -2.67 652 15.63
2025-08-13 13F Walleye Capital LLC Put 28,800 -18.41 3,063 -3.10
2025-08-18 13F Wolverine Trading, Llc Put 38,100 16.87 4,039 39.15
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,017 -24.31 321 -10.11
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 152 7.80 13 -7.14
2025-08-18 13F Wolverine Trading, Llc Call 57,600 35.21 6,106 60.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 741 -8.29 79 8.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 81 -5.81 7 -12.50
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 68,672 1.59 7,303 20.65
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 4,000 -4.76 425 13.03
2025-07-30 13F Securian Asset Management, Inc 14,879 -2.33 1,582 16.07
2025-07-21 13F Ameriflex Group, Inc. 157 0.00 17 14.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,465 -6.07 481 -18.61
2025-07-25 13F Apollon Wealth Management, LLC 11,179 9.04 1,189 29.55
2025-07-17 13F HB Wealth Management, LLC 8,447 0.26 898 19.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 155 -15.30 14 -27.78
2025-08-14 13F Axa S.a. 72,466 -78.52 7,706 -74.48
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 32,257 -31.58 3,106 -33.61
2025-07-22 13F IMC-Chicago, LLC Put 1,956,200 3,728.18 862,000 18,745.63
2025-08-15 13F/A Rakuten Securities, Inc. 3 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 66,759 -51.33 7,099 -30.06
2025-07-22 13F IMC-Chicago, LLC Call 1,128,200 -8.63 497,141 -4.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,747,945 0.88 504,897 19.82
2025-08-05 13F Tsfg, Llc 719 0.00 0
2025-07-10 13F Wedmont Private Capital 6,407 -0.05 701 37.52
2025-08-13 13F Bank Of Nova Scotia 113,948 -19.34 12,117 -4.20
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 23,279 0.00 2,241 -2.94
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,142 -7.36 15,342 -19.68
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 734 0.00 65 0.00
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 8,606 -37.06 915 -25.25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,500 160
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 190,238 3.90 16,760 -9.93
2025-05-12 13F Mizuho Securities Usa Llc 23,098 -16.87 2,068 -24.20
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,699 28.08 34,353 16.83
2025-07-09 13F Beacon Financial Group 2,124 226
2025-08-28 NP QCSTRX - Stock Account Class R1 143,313 1.32 15,240 20.34
2025-07-14 13F Abound Wealth Management 38 0.00 4 33.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 52,010 5.06 5,531 24.77
2025-07-17 13F Robbins Farley Llc 10,162 20.73 1,081 43.43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 384 0.00 41 17.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,407 6.50 424 3.41
2025-08-11 13F Principal Securities, Inc. 4,803 185.55 511 209.09
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375,732 -3.80 358,975 14.26
2025-08-06 13F Anchor Capital Advisors Llc 6,116 -1.45 650 17.12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,990 -6.26 956 11.31
2025-08-13 13F Virtus ETF Advisers LLC 2,600 276
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,524 0.00 375 18.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,197 2.53 4,700 21.77
2025-08-14 13F Peapack Gladstone Financial Corp 3,429 -0.67 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 31,726 14.86 3,374 36.45
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 1,270 0.00 135 19.47
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 17,735 9.98 1,886 30.63
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 76.15 139 53.33
2025-07-16 13F Highline Wealth Partners Llc 37 -17.78 4 -25.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Put 98,700 -29.35 10,496 -16.09
2025-07-29 13F Portman Square Capital LLP Call 58,700 -38.41 6,242 -26.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,515 0.00 1,975 -2.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,319 0.00 353 18.52
2025-08-08 13F Trustco Bank Corp N Y 4,740 -1.37 504 17.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,449 686
2025-08-07 13F Meeder Asset Management Inc 191,706 -0.13 20,386 18.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,490 -8.22 265 9.09
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,350 -3.44 3,759 14.71
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 78,908 9.31 8,391 29.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,940 -10.27 72,517 6.58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 47,517 0.00 5,053 18.76
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,171 -4.73 444 13.30
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,365 -4.81 6,390 -7.63
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 133 13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,145 -37.70 122 -26.22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458,754 -0.98 367,804 17.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,646 -5.63 281 11.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,994 0.00 744 18.69
2025-07-29 13F Private Trust Co Na 3,211 -1.32 341 17.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 7
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,384 -1.24 3,908 -0.51
2025-08-14 13F Fullerton Fund Management Co Ltd 5,904 0.00 628 18.75
2025-08-13 13F Brown Advisory Inc 17,224 0.54 1,832 19.44
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16,115 -50.11 1,552 -51.61
2025-08-14 13F Cinctive Capital Management LP 67,856 62.02 7,216 92.45
2025-06-30 NP VASVX - Vanguard Selected Value 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 586,230 -2.07 51,647 -15.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,051 61.94 324 92.86
2025-08-01 13F Convergence Investment Partners, LLC 16,534 -0.18 1,758 18.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,890 -17.47 520 -1.89
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 4,600 0.00 489 18.98
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 915 0.00 81 -13.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,120 0.00 1,156 -13.35
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 99,614 -3.28 10,593 14.88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,112 0.00 225 18.52
2025-08-11 13F Thames Capital Management Llc 82,216 8,743
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 10,000 963
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 63,548 0.26 6,118 -2.72
2025-08-06 13F Nvwm, Llc 15 0.00 2 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 127,000 57.88 13,505 87.54
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 316,237 -1.48 33,629 17.02
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 396,595 11.51 42,174 32.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 675,297 1.71 71,811 20.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 61,048 0.00 6,492 18.77
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 1 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,000 42,536
2025-08-14 13F Polymer Capital Management (US) LLC 2,453 -55.57 261 -47.37
2025-07-25 13F CBOE Vest Financial, LLC 206,785 112.43 21,990 152.31
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 2,652 17.66 282 40.30
2025-08-14 13F Boston Private Wealth Llc 4,339 461
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,633 0.00 496 -13.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,537 0.00 148 -3.29
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 8,200 17.14 872 39.14
2025-07-17 13F Global Trust Asset Management, LLC 88 0.00 9 28.57
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 165,686 -1.55 17,619 16.94
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 280 -15.92 27 -21.21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,800 -8.18 1,425 -10.94
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,993,292 3.00 211,967 22.33
2025-08-08 13F Atlantic Trust, LLC 3,263 5.50 347 25.36
2025-08-14 13F Two Sigma Securities, Llc 4,476 476
2025-08-14 13F Janus Henderson Group Plc 39,850 -2.75 4,239 16.24
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,415 0.00 3,022 18.80
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22,069 23.61 2,347 46.81
2025-08-12 13F Choate Investment Advisors 3,746 -26.92 398 -13.10
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 6,038 0.00 642 18.89
2025-08-11 13F Absolute Gestao de Investimentos Ltda. Call 1,200 244
2025-08-14 13F Mbb Public Markets I Llc 2,851 -18.64 303 -3.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 46,992 -54.04 4,140 -60.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,141 0.00 972 18.83
2025-07-23 13F WestEnd Advisors, LLC 6 -33.33 1
2025-08-12 13F Oak Associates Ltd /oh/ 73,177 9.86 7,782 30.49
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 145,423 0.00 15,464 18.78
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 93,737 -11.95 8,258 -23.66
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 131,839 -0.35 11,615 -13.60
2025-08-05 13F Simplex Trading, Llc Call 62,000 0.81 7 20.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 231,712 11.67 20,414 -3.19
2025-08-13 13F Everstar Asset Management, LLC 7,400 -69.12 787 55.95
2025-07-23 13F Cohen Capital Management, Inc. 3,000 0.00 319 19.03
2025-08-08 13F Citizens Financial Group Inc/ri 6,467 10.34 688 31.11
2025-08-01 13F Mizuho Securities Usa Llc 19,707 2,096
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,644 -63.34 1,995 -55.32
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 561,777 -4.14 59,739 13.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38,066 -6.38 4,050 11.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,662 -20.94 708 -6.10
2025-07-14 13F Clear Harbor Asset Management, LLC 3,445 -0.86 366 17.68
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 118 -31.79 11 -35.29
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 2,238 238
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30,263 46.68 2,666 27.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 266 0.00 23 -14.81
2025-08-14 13F First Manhattan Co 2,729 0.00 290 18.85
2025-07-02 13F Neville Rodie & Shaw Inc 13,510 -29.30 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 144 -1.37 15 15.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 285 41.09 30 66.67
2025-08-14 13F Silvercrest Asset Management Group Llc 9,789 0.39 1,041 19.13
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,261 -17.92 13,215 4.55
2025-07-24 13F Ronald Blue Trust, Inc. 946 -71.29 101 -66.10
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,400 -4.94 1,638 12.90
2025-08-20 NP HOMPX - HW Opportunities MP Fund 4,200 0.00 447 18.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,829 15.96 4,023 37.74
2025-08-06 13F Commonwealth Equity Services, Llc 104,138 -2.97 11 22.22
2025-08-26 NP UDI - USCF Dividend Income Fund 1,118 9.50 119 29.67
2025-08-12 13F Inceptionr Llc 17,848 2.40 1,884 21.78
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,300 0.00 457 19.01
2025-08-08 13F denkapparat Operations GmbH 2,794 -3.46 297 14.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 128.57 85 150.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,600 -35.20 6,308 -43.83
2025-07-25 13F Cypress Capital Group 14,964 -0.93 1,591 17.68
2025-08-14 13F Voleon Capital Management Lp 10,382 1,104
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,762 9.94 18,372 30.59
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,469 -0.89 582 17.61
2025-08-01 13F Envestnet Asset Management Inc 240,002 4.51 25,522 24.13
2025-08-06 13F Aspect Partners, LLC 88 0.00 9 28.57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 793 2.19 84 21.74
2025-07-08 13F Rise Advisors, LLC 165 0.61 18 21.43
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 39,255 -0.61 4,174 18.08
2025-08-14 13F Brevan Howard Capital Management LP 23,936 29.29 2,545 53.59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,345 -2.10 887 16.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,328 -3.29 1,311 14.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,714 48.14 182 76.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 27,200 0.00 2,619 -3.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 111,000 -1.77 11,804 16.68
2025-08-13 13F Blue Fin Capital, Inc. 3,106 -6.11 330 1.85
2025-08-13 13F Edgestream Partners, L.P. 125,889 33.94 13,387 59.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,361 -7.00 1,421 10.42
2025-08-14 13F Glenmede Investment Management, LP 47,957 5,100
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 62,585 -15.90 6,655 -0.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,136 -1.62 2,141 16.87
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 257,885 27,423
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,800 0.78 2,956 19.72
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 374 243.12 40 333.33
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 18 12.50 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 2,039,224 -6.74 216,851 10.77
2025-08-06 13F Paradigm Asset Management Co Llc 17,400 64.15 1,850 94.94
2025-08-14 13F Syon Capital Llc 8,086 32.02 860 56.75
2025-05-14 13F Credit Agricole S A 121,723 15.41 10,898 5.27
2025-08-08 13F OmniStar Financial Group, Inc. 6,666 6.33 709 26.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,879 -0.69 277 -3.48
2025-08-14 13F Harvest Investment Advisors, LLC 19,637 1.40 2,088 20.48
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 161,820 -0.72 15,580 -3.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,541 0.04 224 -13.57
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,507 0.00 2,712 18.79
2025-08-15 13F Captrust Financial Advisors 20,903 5.73 2,223 25.54
2025-08-12 13F Mufg Securities Americas Inc. 6,838 20.05 727 42.83
2025-08-08 13F Geode Capital Management, Llc 7,412,130 0.37 784,930 19.09
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 385,933 7.90 41,040 28.16
2025-08-06 13F Ethos Financial Group, LLC 2,655 282
2025-08-13 13F Lido Advisors, LLC 14,124 26.72 1,502 50.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,746 -5.49 1,462 12.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,580 -3.68 2,270 -6.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,479 18.02 1,009 14.42
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,346 0.00 137 9.68
2025-07-31 13F Wealthfront Advisers Llc 67,897 32.04 7,220 56.85
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 38,167 1.65 4,059 20.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257,974 0.00 22,728 -13.31
2025-07-25 13F Ofi Invest Asset Management 1,150 58.18 104 73.33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 352 13.92 37 37.04
2025-08-14 13F Caption Management, LLC Call 25,000 2,658
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,960,000 1.30 633,786 20.32
2025-08-14 13F Jane Street Group, Llc 28,731 516.15 3,055 632.61
2025-07-11 13F Assenagon Asset Management S.A. 38,430 237.11 4,087 300.59
2025-07-15 13F Financial Management Professionals, Inc. 32 146.15 3 200.00
2025-08-14 13F Caption Management, LLC 1,000 106
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,623 0.00 173 18.62
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 71,109 -1.53 6,265 -14.64
2025-08-14 13F Hilltop Holdings Inc. 4,538 1.73 483 20.80
2025-07-31 13F CVA Family Office, LLC 560 45.83 60 73.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,324 0.00 224 -3.04
2025-08-07 13F King Luther Capital Management Corp 14,374 -3.36 1,529 14.80
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10,000 0.00 881 -13.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 19.09
2025-08-13 13F Channing Capital Management, LLC 101,611 16.70 10,805 38.61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,571 -4.33 536 -7.11
2025-08-11 13F Rothschild Investment Llc 8,794 1.84 935 20.96
2025-08-14 13F L2 Asset Management, LLC 3,889 -2.19 414 16.34
2025-07-15 13F Mather Group, Llc. 2,059 -13.38 219 2.83
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 226,400 40.01 24,075 66.30
2025-08-06 13F Savant Capital, LLC 26,757 -5.76 2,845 11.96
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 6,300 -22.22 670 -7.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -9.38 697 7.57
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 34,306 14.35 3,648 36.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,372 1,287
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,343 781
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 45,941 0.00 4,047 -13.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,964 21.08 1,698 43.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,130 42.77 3,414 69.30
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 157,068 15.05 16,703 36.66
2025-07-31 13F State of New Jersey Common Pension Fund D 90,547 0.00 9,629 18.78
2025-08-14 13F ICONIQ Capital, LLC 2,694 286
2025-08-14 13F RMB Capital Management, LLC 8,007 93.03 852 129.38
2025-08-06 13F Modera Wealth Management, LLC 3,214 2.23 342 21.35
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 81,168 -12.76 8,631 3.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 46,435 -1.96 4,938 16.44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,717,390 0.93 927,007 19.88
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 220,281 -49.44 23,425 -27.34
2025-08-07 13F Aviva Plc 216,476 4.43 23,020 24.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 76,500 14.86 8,135 36.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,337 0.00 993 18.80
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 33,600 2,960
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,750 -92.27 186 -90.82
2025-08-12 13F Prudential Financial Inc 195,659 -50.85 20,806 -41.62
2025-08-08 13F/A Sterling Capital Management LLC 29,762 12.48 3,165 33.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,340 -90.75 294 -91.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,403 3.91 681 23.41
2025-08-05 13F Dunhill Financial, LLC 32 -3.03 3 50.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 12 0.00 1 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,878 -6.50 306 11.27
2025-08-08 13F Larson Financial Group LLC 822 101.97 87 141.67
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,689 -4.07 1,562 14.01
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,879 0.00 306 19.07
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125,000 150.00 11,012 116.73
2025-08-06 13F Twin Capital Management Inc 24,805 2.65 2,638 21.91
2025-08-12 13F Longfellow Investment Management Co Llc 12,452 0.00 1,324 18.85
2025-07-09 13F Aaron Wealth Advisors LLC 2,647 12.97 281 34.45
2025-08-14 13F Manufacturers Life Insurance Company, The 501,472 -6.81 53,326 10.69
2025-08-08 13F Thoroughbred Financial Services, Llc 2,075 -29.04 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 269 1.89 29 21.74
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 96,143 0.46 10,224 19.32
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,585 0.00 140 -13.66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,412 56.85 741 36.21
2025-08-14 13F Gotham Asset Management, LLC 21,882 3.92 2,327 23.40
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 37,987 7.24 3,657 4.04
2025-08-14 13F CIBC World Markets Inc. 3,462 -77.53 368 -73.31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 194,868 -17.80 20,722 -2.36
2025-07-23 13F Hager Investment Management Services, Llc 570 0.00 61 17.65
2025-08-14 13F LM Advisors LLC 2,330 -0.21 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,821 1.84 513 -11.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47,823 -7.26 5,085 10.16
2025-08-14 13F Cibc World Markets Corp 36,029 2.91 3,831 22.24
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 163,953 -1.73 17,435 16.72
2025-07-28 13F Boston Trust Walden Corp 9,157 -2.66 974 15.56
2025-08-05 13F Tredje AP-fonden 26,941 9.68 2,865 30.24
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 843 -29.69 74 -38.84
2025-07-25 13F SPC Financial, Inc. 5,077 0.53 540 19.25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 178 16
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,097 0.00 648 18.90
2025-08-04 13F Keybank National Association/oh 10,528 -4.96 1,120 12.92
2025-08-14 13F Susquehanna International Group, Llp 181,110 108.03 19,259 147.10
2025-08-12 13F Putnam Fl Investment Management Co 18,327 11.95 1,949 32.97
2025-08-14 13F Susquehanna International Group, Llp Call 497,100 171.49 52,862 222.48
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 289 11.58 25 -3.85
2025-08-14 13F Susquehanna International Group, Llp Put 240,800 20.34 25,607 42.94
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,005 -1.65 3 50.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 100,633 -13.25 9,986 -12.62
2025-08-08 13F Pnc Financial Services Group, Inc. 294,692 -3.35 31,338 14.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,683 -3.18 1,880 14.98
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 211,200 246.25 18,607 321.14
2025-07-23 13F Kidder Stephen W 2,825 -2.59 300 15.83
2025-08-13 13F Safe Harbor Fiduciary, LLC 5,890 -3.66 626 14.44
2025-08-14 13F Van Eck Associates Corp 13,303 -84.85 1 -85.71
2025-07-21 13F J. Safra Sarasin Holding AG 3,124 -88.03 332 -85.79
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 113,800 0.00 12 20.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,534 -5.65 1,120 12.11
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 230,182 -0.16 24,478 18.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,948 -1.60 13,181 16.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 -18.33 4 -33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 3,700 2.78 393 22.05
2025-07-23 13F Optas, LLC 1,997 212
2025-08-27 13F/A Squarepoint Ops LLC 48,705 -54.33 5,179 -45.75
2025-08-27 13F/A Squarepoint Ops LLC Call 2,900 -17.14 308 -1.60
2025-04-29 13F Hm Payson & Co 20,798 -7.71 1,862 -15.78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 466 -5.09 50 13.95
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 25,962 0.00 2,638 9.51
2025-07-25 13F Atria Wealth Solutions, Inc. 15,841 -38.01 1,684 -26.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,211 -1.05 341 17.59
2025-07-17 13F V-Square Quantitative Management LLC 8,793 -9.56 935 7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,942 0.00 207 19.08
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 904 128.28 87 123.08
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,900 -26.70 1,136 -36.47
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 111,100 0.00 10,697 -2.98
2025-08-19 13F Cape Investment Advisory, Inc. 29 -3.33 3 50.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 73,508 7,817
2025-08-11 13F WPG Advisers, LLC 965 12.34 103 34.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,986 -15.56 637 0.32
2025-08-12 13F Ensign Peak Advisors, Inc 122,584 -9.54 13,036 7.45
2025-07-16 13F Essex Financial Services, Inc. 2,986 -0.76 318 17.84
2025-08-06 13F Wedbush Securities Inc 3,304 0.09 0
2025-07-10 13F Fulton Bank, N.a. 4,393 -13.16 467 3.32
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,913 -56.04 310 -52.46
2025-07-11 13F Caldwell Securities, Inc 4,300 0.00 457 19.01
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,271 -17.69 241 -2.43
2025-07-14 13F Avanza Fonder AB 20,796 0.00 2,211 18.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 796 8.15 70 -5.41
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1
2025-07-07 13F Versant Capital Management, Inc 1,867 -35.69 199 -23.55
2025-07-18 13F Forbes J M & Co Llp 4,269 0.00 454 18.59
2025-08-12 13F Jefferies Financial Group Inc. 24,790 -44.85 2,636 -34.49
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12,300 -1.60 1,101 -10.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,948 89.14 6,481 124.72
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 66,900 0.00 7,114 18.78
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -111,872 -251.89 -9,856 -257.48
2025-08-19 13F Advisory Services Network, LLC 12,466 22.22 1,393 52.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,527 -45.38 5,160 -35.12
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24,500 -2.00 2,605 16.40
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Coho Partners, Ltd. 343,479 -14.93 36,526 1.04
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,607 0.04 255,281 18.82
2025-07-16 13F St Germain D J Co Inc 2,869 6.69 305 27.08
2025-08-04 13F Creative Financial Designs Inc /adv 81 6.58 9 33.33
2025-08-14 13F Nebula Research & Development LLC 29,546 -15.25 3,142 0.64
2025-07-31 13F Whipplewood Advisors, LLC 576 -97.38 61 15.09
2025-07-25 13F Northwest Capital Management Inc 195 0.00 21 17.65
2025-08-05 13F Aurdan Capital Management, LLC 41,693 -5.26 4,434 12.51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,067 36.10 114 61.43
2025-07-31 13F Caisse Des Depots Et Consignations 12,167 0.00 1,294 18.73
2025-07-09 13F Sarver Vrooman Wealth Advisors 725 77
2025-08-14 13F Worldquant Millennium Advisors Llc 22,738 293.87 2,418 368.41
2025-08-05 13F Bank Of Montreal /can/ 690,499 -4.94 73,428 12.91
2025-08-14 13F ISAM Funds (UK) Ltd 18,427 1,960
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 937 -16.04 100 0.00
2025-07-28 13F Harbour Investments, Inc. 1,012 11.70 108 32.10
2025-07-11 13F Busey Wealth Management 4,066 0.05 432 19.01
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 290,446 1.56 27,964 -1.46
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 247,354 0.00 21,792 -13.31
2025-08-11 13F Traub Capital Management LLC 100 11
2025-08-14 13F Toronto Dominion Bank 204,797 32.66 21,778 57.58
2025-08-15 13F WealthCollab, LLC 122 0.00 13 20.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,370 -87.22 123 -88.40
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 8,949 -1.26 788 -14.35
2025-07-21 13F DMKC Advisory Services, LLC 23,072 8.63 2,480 30.41
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 155,132 0.77 14,936 -2.23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 1
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,175 2,905
2025-07-29 13F Applied Finance Capital Management, LLC 9,723 4.23 1,034 23.71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 -71.43 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 939 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 420,622 0.53 44,719 19.42
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -39.83 8 -30.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 110,229 -3.43 11,722 14.70
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,800 -25.08 6,528 -27.32
2025-07-15 13F Fifth Third Bancorp 71,297 -0.81 7,582 17.81
2025-08-28 NP John Hancock Financial Opportunities Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 9,864 68.73 1,049 100.38
2025-07-23 13F Shell Asset Management Co 25,229 49.07 3 100.00
2025-07-30 13F apricus wealth, LLC 43,925 3.40 4,671 22.80
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 20,753 5.96 1,998 2.83
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 9,057 4.95 872 1.87
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,693 -10.38 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,373 -7.06 45,234 10.40
2025-07-30 13F Brookstone Capital Management 8,266 14.46 879 36.07
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 7,576 -85.81 806 -83.15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,345 -8.81 418 -11.44
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Brown Miller Wealth Management, LLC 3,243 0.00 342 19.16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,887 -2.91 839 15.27
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,639,417 -0.87 350,403 -3.82
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 16,577 -14.88 1,596 -17.39
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,275 2.54 41,183 21.79
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 224 -5.49 24 9.52
2025-08-07 13F Commerce Bank 66,725 -0.45 7,096 18.25
2025-08-14 13F Harris Associates L P 7,621,427 -0.89 810,463 17.72
2025-07-17 13F Peoples Financial Services Corp. 1,666 0.00 177 18.79
2025-07-24 13F Blair William & Co/il 11,540 -3.55 1,227 14.57
2025-03-07 13F Spf Beheer Bv 470,127 0.00 42 20.59
2025-08-04 13F Pinnacle Associates Ltd 5,260 3.10 559 22.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,760 -7.84 1,038 9.39
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 346 6.13 31 -3.23
2025-07-28 13F Mutual Advisors, LLC 2,164 244
2025-07-31 13F Asset Management One Co., Ltd. 141,561 -4.90 15,054 12.96
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 0.00 425 18.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,542 4.33 2,459 1.24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628 0.00 253 -2.69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,427 -10.75 742 -22.63
2025-05-12 13F Sandy Spring Bank 1,430 -9.49 128 -17.42
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 205,763 -10.57 19,811 -13.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,962 0.00 528 18.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 45,981 6.71 4,890 26.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 718 -9.80 69 -11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,601 -5.29 4,211 12.50
2025-08-14 13F CIBC Asset Management Inc 47,710 -7.45 5,073 9.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,751 -0.84 2,313 17.83
2025-08-01 13F Teacher Retirement System Of Texas 156,903 -25.91 16,685 -11.99
2025-08-14 13F Ubs Asset Management Americas Inc 3,243,050 19.52 344,866 41.96
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 93,763 0.00 9,971 18.78
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 75,200 -11.32 7,997 5.32
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 23,277 0.00 2,051 -13.32
2025-08-13 13F MetLife Investment Management, LLC 72,710 -3.05 7,732 15.15
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 1,700 -96.80 749 -84.24
2025-08-14 13F Horizon Investments, LLC 78,380 1,792.32 8,275 2,154.77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,962 -6.48 847 11.02
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,880 0.00 2,008 18.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,335 -5.26 1,524 12.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,695 0.00 818 18.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,358 3.03 144 22.03
2025-08-14 13F Css Llc/il 14,534 2.54 1,546 21.85
2025-08-07 13F Parkside Financial Bank & Trust 4,728 9.60 503 30.05
2025-08-13 13F Quadrant Capital Group Llc 11,383 49.74 1,210 77.94
2025-08-13 13F SageView Advisory Group, LLC 6,487 1.20 729 27.23
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -29.05 18 -14.29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,604 0.00 159 0.63
2025-08-11 13F Symphony Financial, Ltd. Co. 3,400 363
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,600 -75.00 405 -78.33
2025-08-14 13F Maven Securities LTD Put 28,300 1,389.47 3,009 277.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,330 0.00 248 18.75
2025-07-01 13F Stonebridge Capital Management Inc 6,000 0.00 1
2025-05-15 13F Glenmede Trust Co Na 51,972 1.35 4,653 -7.55
2025-07-18 13F Dogwood Wealth Management LLC 19 375.00 2
2025-07-15 13F North Star Investment Management Corp. 140 0.00 15 16.67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 180 0.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 8,164 2.90 868 22.25
2025-08-13 13F OMERS ADMINISTRATION Corp 31,317 -1.26 3,330 17.29
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 14 75.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,342 -0.18 1,087 -13.46
2025-07-24 13F Shayne & Co., Llc 4,361 0.00 464 18.72
2025-08-13 13F Vinva Investment Management Ltd 140,501 114.94 14,893 155.89
2025-08-11 13F Empowered Funds, LLC 26,820 15.29 2,832 37.09
2025-04-14 13F City Holding Co 0 -100.00 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 2,700 242
2025-08-14 13F Tudor Investment Corp Et Al Call 16,900 30.00 1,797 54.51
2025-07-09 13F Hummer Financial Advisory Services Inc 2,400 0.00 255 19.16
2025-07-15 13F Graypoint LLC 2,019 215
2025-08-14 13F Tudor Investment Corp Et Al Put 8,400 223.08 893 284.91
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,708 0.00 182 19.08
2025-07-28 NP SSO - ProShares Ultra S&P500 26,118 -1.93 2,515 -4.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,451 1.12 1,749 20.12
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452,793 39,891
2025-07-24 13F Trust Co Of Toledo Na /oh/ 182 19
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 52,298 2.04 5,561 21.21
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 90,682 8,731
2025-08-12 13F Archer Investment Corp 93 0.00 10 12.50
2025-08-01 13F Logan Capital Management Inc 6,006 0.00 639 18.81
2025-08-04 13F Simon Quick Advisors, Llc 3,763 400
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 220 30.95 0
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100.00 0
2025-07-23 13F Columbus Macro, LLC 23,811 0.81 2,532 19.77
2025-07-23 13F Sachetta, LLC 4,046 0.40 430 19.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 5 0.00 1
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,152 -3.64 442 14.55
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,211 470.98 1,340 597.92
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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 71,303 -0.06 6,282 -13.37
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 669 -50.07 68 -31.63
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 1,113 0.54 100 -8.33
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-01 13F Motco 80 -66.24 9 -61.90
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,833 -0.21 6,945 -13.48
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 3,947 -3.07 420 15.11
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 19,281 -16.27 2,050 -0.53
2025-08-12 13F Handelsbanken Fonder AB 83,156 -10.69 9 0.00
2025-08-14 13F Petrus Trust Company, LTA 3,432 -62.15 365 -55.12
2025-07-29 NP GIMFX - GMO Implementation Fund 21,951 90.80 2,113 85.19
Other Listings
DE:ZYA € 98.46
MX:STT
IT:1STT € 95.94
US:STT US$ 112.95
GB:0L9G US$ 112.65
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