1C5 - Citizens Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
€ 44.92 ↑0.75 (1.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1564 total, 1535 long only, 4 short only, 25 long/short - change of -0.95% MRQ
Harga Saham 44.92
Alokasi Portofolio Rata-rata 0.2451 % - change of 7.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 516,573,191 - 119.76% (ex 13D/G) - change of -0.55MM shares -0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 21,793,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citizens Financial Group, Inc. (DE:1C5) memiliki 1564 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 516,634,636 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Invesco Ltd., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Citizens Financial Group, Inc. (DB:1C5) 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 September 5, 2025 is 44.92 / share. Previously, on September 9, 2024, the share price was 36.66 / share. This represents an increase of 22.52% over that period.

DE:1C5 / Citizens Financial Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F New York State Common Retirement Fund 360,143 2.10 16 14.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,879 19.19 755 32.69
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 21,045 -22.12 942 -15.00
2025-07-15 13F Kempner Capital Management Inc. 118,079 0.00 5,284 132,000.00
2025-07-29 13F Chicago Partners Investment Group LLC 9,353 467
2025-08-13 13F GeoWealth Management, LLC 2,019 -2.93 90 5.88
2025-08-12 13F Handelsbanken Fonder AB 51,855 -46.12 2 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 205,709 0.00 9,205 9.23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,815 0.00 154 -12.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,813 -63.40 439 -60.02
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 336,713 -28.73 12,421 -44.73
2025-08-08 13F Forsta Ap-fonden 96,700 1.04 4,327 10.38
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 43,755 1,614
2025-08-13 13F NEOS Investment Management LLC 41,645 27.24 1,864 39.03
2025-07-30 13F Klingenstein Fields & Co Lp 6,402 0.00 286 9.16
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,028 -79.91 225 -78.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,046 -95.70 75 -96.68
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4,832 0.00 216 9.64
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,047,833 1.21 122,980 -10.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,755 -17.92 987 -36.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 86,140 -3.57 3,855 5.33
2025-05-28 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 5,800 0.00 238 -6.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,678 -8.45 269 -19.22
2025-07-24 13F Jfs Wealth Advisors, Llc 127 -52.08 6 -50.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37,300 0.00 1,669 9.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 79,817 1.21 3,572 10.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,382 40.80 509 53.78
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9,343 -11.50 418 -3.24
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 440,822 2.59 17,787 -9.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,110 -36.21 50 -35.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 5
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 95,070 1,148.13 4,254 1,263.46
2025-08-11 13F Persistent Asset Partners Ltd 14,082 630
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 0.00 1 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 5,421 -62.37 0
2025-08-08 13F Carl P. Sherr & Co., LLC 15,835 -8.99 709 -0.56
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,594 -13.46 71 -5.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0.00 3 50.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 0.00 50 -21.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67,644 0.00 3,027 9.24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,535 -139.91 -1,143 -143.57
2025-08-12 13F Rhumbline Advisers 876,967 -20.08 39,244 -12.71
2025-08-13 13F Bare Financial Services, Inc 11 -56.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 1,106 0.00 49 8.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 0.00 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,731 -2.97 77 5.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,418 0.00 779 9.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,048 9.99 92 19.74
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 500 0.00 20 -9.09
2025-07-15 13F Armis Advisers, LLC 5,536 264
2025-07-14 13F Armstrong Advisory Group, Inc 2,138 -11.91 96 -10.38
2025-08-14 13F Ubs Asset Management Americas Inc 4,372,866 22.04 195,686 33.30
2025-08-07 13F Meeder Asset Management Inc 19,284 0.76 863 9.95
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 97,546 281.83 3,936 236.61
2025-08-07 13F 1620 Investment Advisors, Inc. 7,980 3.03 357 12.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 101,588 -0.17 4,099 -11.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,735 -90.57 248 -92.70
2025-08-14 13F Beaird Harris Wealth Management, LLC 52 2
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 572,759 -5.65 25,631 3.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 920 34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 52,836 -51.35 2,513 -45.06
2025-08-05 13F Wellington Shields & Co., LLC 34,000 0.00 1,522 9.27
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 221,183 0.19 8,925 -11.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,837 -8.60 440 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 7,865 0.00 322 -6.40
2025-07-24 13F IFP Advisors, Inc 7,432 -12.27 333 -4.32
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 54,950 0.00 2,217 -11.85
2025-08-12 13F Gladstone Institutional Advisory LLC 10,118 -1.57 453 7.36
2025-07-15 13F SJS Investment Consulting Inc. 26 -49.02 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 27,267 -66.78 1,220 -63.71
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,697 2.14 320 32.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,340 -8.47 60 0.00
2025-03-27 NP PWS - Pacer WealthShield ETF 257 -17.36 12 -7.69
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,554,900 -35.62 204,920 -50.08
2025-07-08 13F/A Salem Investment Counselors Inc 1,135 0.00 51 8.70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 80,460 4.14 3,601 13.74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 925 -5.61 38 -11.90
2025-08-13 13F Cary Street Partners Financial Llc 114,703 -1.99 5,133 7.05
2025-07-15 13F Fifth Third Bancorp 28,851 7.60 1,291 17.58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,102 -13.56 989 -5.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,509 -25.57 202 -18.95
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,096 1.60 409 -21.19
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,272 -1.65 231 -23.76
2025-07-31 13F MQS Management LLC 9,684 -15.50 433 -7.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,807 0.00 215 9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,004 -4.30 90 4.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30,325 1.49 1,443 13.19
2025-08-12 13F Prudential Plc 11,216 0.00 502 9.15
2025-07-15 13F Bfsg, Llc 350 0.00 16 7.14
2025-08-13 13F Walleye Trading LLC 3,808 -77.70 170 -75.68
2025-08-13 13F Walleye Trading LLC Put 28,900 -26.09 1,293 -19.24
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
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 10,073 7.26 406 -5.36
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,801 -64.57 66 -72.61
2025-08-13 13F Walleye Trading LLC Call 68,000 553.85 3,043 614.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 292 24.26 12 10.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,523,715 -1.59 381,436 7.49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,800 0.00 2,273 9.23
2025-07-17 13F HB Wealth Management, LLC 19,608 -8.14 877 0.34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 229,051 -0.09 10,250 9.14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,745 -9.63 70 -20.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19,769 -47.23 885 -42.37
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 24.11 22 10.00
2025-07-28 13F Td Asset Management Inc 161,783 -1.03 7,240 8.09
2025-08-06 13F Savant Capital, LLC 67,183 -62.34 3,006 -58.87
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,230,400 0.00 45,389 -22.45
2025-08-13 13F Brown Advisory Inc 5,076 -9.21 227 -0.87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 73,900 -2.76 3,307 6.23
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 2,079 -8.13 93 1.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77,016 1.18 2,841 -21.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72,502 -2.68 3,244 6.29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 43,350 -0.69 1,940 8.45
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,633 -3.20 355 -24.95
2025-08-06 13F Bruni J V & Co /co 997,070 4.10 44,619 13.70
2025-08-14 13F CIBC World Markets Inc. 122,354 -25.85 5,475 -19.01
2025-08-14 13F Utah Retirement Systems 72,145 -0.76 3,228 8.39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,372 0.00 867 9.21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,778 -6.13 1,825 2.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,380 14.13 903 0.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,602 0.00 760 -22.45
2025-08-08 13F National Pension Service 101,285 6.01 4,533 15.79
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 70,304 41.49 3,146 54.59
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 10,741 -27.86 481 -21.31
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 519,766 -1.26 23,260 7.86
2025-07-24 13F Us Bancorp \de\ 32,643 -2.01 1,461 7.04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 77,700 0.00 3,135 -11.84
2025-07-21 13F Ameriflex Group, Inc. 184 54.62 8 100.00
2025-08-05 13F Prosperity Consulting Group, LLC 27,379 -3.61 1,225 5.33
2025-08-01 13F SYM FINANCIAL Corp 8,679 -3.95 388 4.86
2025-08-14 13F Frontier Capital Management Co Llc 369,401 3.65 16,531 13.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,530 0.90 1,590 10.19
2025-05-02 13F Capital A Wealth Management, LLC 20 66.67 1
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,793,355 6.44 125,003 16.26
2025-08-08 13F Atlantic Trust, LLC 362 -38.44 16 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 103 37.33 5 33.33
2025-07-28 13F Morningstar Investment Management LLC 7,772 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,749 -1.97 1,282 -24.02
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 22,694,066 23.26 837,184 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62,178 0.00 2,782 9.23
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 251,538 0.16 10,150 -11.70
2025-08-14 13F Polymer Capital Management (US) LLC 7,198 -36.18 322 -30.30
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 19,725 -3.09 883 5.88
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 736 8.08 33 18.52
2025-08-05 13F American Capital Advisory, LLC 15 1
2025-07-30 13F Gulf International Bank (UK) Ltd 21,842 -14.71 1 -100.00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 74,621 -13.47 3,339 -5.44
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 8
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
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 65,296 0.00 2,409 -22.47
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 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 473,354 2.06 21,183 11.47
2025-08-11 13F Y.D. More Investments Ltd 405 -35.10 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,137 -5.03 448 -26.36
2025-08-05 13F Huntington National Bank 2,968 13.89 133 24.53
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 100,551 6.22 3,709 -17.61
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 17,372 3.28 777 12.77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,848 -21.56 1,568 -30.85
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 789 -40.18 35 -35.19
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 292,784 -1.73 13,928 10.98
2025-07-15 13F Elevated Capital Advisors, LLC 20,019 0.00 820 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 124 0.00 5 -20.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 55,650 -0.68 2,490 8.50
2025-08-12 13F Entropy Technologies, LP 5,355 240
2025-07-14 13F Sowell Financial Services LLC 5,314 238
2025-07-22 NP CAPAX - Federated Capital Income 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 69,279 0.00 2,795 -11.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,936 -31.37 199 -39.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,414 1,197.85 89 1,012.50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,484 -6.33 648 2.37
2025-08-14 13F Interval Partners, LP 493,982 138.49 22,106 160.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,200 -0.56 1,040 -22.91
2025-08-14 13F Interval Partners, LP Put 107,600 102.26 4,815 120.97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 1
2025-08-14 13F Two Sigma Investments, Lp 242,688 230.10 10,860 260.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,995 326.01 1,163 365.20
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 184,597 -8.76 6,810 -29.25
2025-08-06 13F AIA Group Ltd 28,277 -6.73 1,265 1.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,300 -90.10 774 -89.19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 461 -30.15 21 -25.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,350 58.82 54 42.11
2025-07-30 13F Securian Asset Management, Inc 22,636 -2.24 1,013 6.75
2025-08-14 13F Axa S.a. 54,154 11.45 2,423 21.76
2025-08-14 13F CoreCap Advisors, LLC 601 -15.71 27 -10.34
2025-08-14 13F Prestige Wealth Management Group LLC 144 0.00 6 20.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 748 -5.56 33 3.13
2025-08-06 13F First Horizon Advisors, Inc. 3,342 -4.32 150 4.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 -26.42 3 -60.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 374,135 -38.63 16,743 -32.97
2025-08-07 13F ProShare Advisors LLC 111,174 -6.79 4,975 1.82
2025-08-05 13F Wellington Shields Capital Management, LLC 44,000 0.00 1,969 9.27
2025-08-13 13F Pictet Asset Management Holding SA 285,030 1.56 12,755 10.93
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 88 -19.27 4 -25.00
2025-08-14 13F BancorpSouth Bank 4,478 200
2025-07-18 13F La Banque Postale Asset Management SA 128,649 5,757
2025-07-21 13F Sterling Investment Counsel, LLC 14,457 -41.87 647 -36.54
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 14,444 -5.37 533 -26.72
2025-07-28 13F BRYN MAWR TRUST Co 4,758 118.76 213 138.20
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,827 216
2025-08-12 13F Prudential Financial Inc 251,352 -20.28 11,248 -12.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,794 -1.67 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,420 -9.57 690 -1.15
2025-08-11 13F Intrust Bank Na 39,320 -10.04 1,760 -1.73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,762 8.70 79 18.18
2025-08-08 13F Avantax Advisory Services, Inc. 36,886 -2.06 1,651 6.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 982 0.00 36 -21.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,290 -3.04 371 5.71
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 1,499,217 6.35 55,306 -17.53
2025-08-13 13F First Trust Advisors Lp 1,514,258 9.29 67,763 19.38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 119,914 0.02 5 25.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,200 -3.17 546 5.62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 260 -28.57 12 -21.43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,060 124.58 43 100.00
2025-07-22 13F Merit Financial Group, LLC 28,849 -35.02 1,291 -29.04
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 87,486 83.53 3,227 42.35
2025-07-17 13F Bluesphere Advisors, LLC 15,146 0.00 678 9.19
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 12,167 15.81 576 57.81
2025-07-31 13F State of New Jersey Common Pension Fund D 110,180 0.00 4,931 9.22
2025-08-19 13F Advisory Services Network, LLC 9,710 29.62 463 51.31
2025-07-24 13F Blair William & Co/il 15,411 5.61 690 15.41
2025-08-14 13F Fourthstone LLC 25,100 1,123
2025-07-30 13F TFB Advisors LLC 6,079 2.27 272 11.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 123,768 46.86 5,539 60.43
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 1,163,795 -9.89 52,080 -1.58
2025-07-30 13F Cookson Peirce & Co Inc 28,544 25.42 1,277 37.02
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 211 9
2025-08-19 13F/A Pitcairn Co 10,289 -21.16 460 -13.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 114,182 9.94 4,212 -14.74
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,746 -2.96 839 5.94
2025-08-14 13F Glenmede Investment Management, LP 24,287 1,087
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,594 13.52 952 0.11
2025-08-06 13F HORAN Wealth, LLC 76,303 3,415
2025-08-13 13F Virtus Investment Advisers, Inc. 37,394 24.62 1,673 36.13
2025-07-18 13F Woodward Diversified Capital, Llc 5,314 238
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,239 15.15 55 25.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 353,375 0.00 13,036 -22.45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,212 0.00 2,605 9.23
2025-04-25 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 820,603 19.17 37,559 13.30
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,246 0.00 56 7.84
2025-08-11 13F FSC Wealth Advisors, LLC 3,849 56.21 172 72.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 395 6.47 16 -6.25
2025-07-21 13F Boyar Asset Management Inc. 5,161 231
2025-07-11 13F My Legacy Advisors, LLC 23,983 -0.85 1,149 15.96
2025-08-11 13F Raiffeisen Bank International AG 3,090 0.00 133 7.26
2025-08-06 13F Legacy Investment Solutions, LLC 1,167 0.00 52 -5.45
2025-08-14 13F Boston Private Wealth Llc 6,086 272
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 307,100 -20.47 12,391 -29.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,679 7.36 269 -5.28
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 53.04 124 35.16
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,508 4.07 67 13.56
2025-08-12 13F Landscape Capital Management, L.l.c. 24,759 1,108
2025-08-08 13F Larson Financial Group LLC 6,751 -2.29 302 6.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752 17.01 123 28.13
2025-08-04 13F HBK Sorce Advisory LLC 6,069 -2.36 272 6.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 45,134 -1.70 2,020 7.34
2025-08-14 13F Zurich Insurance Group Ltd/FI 488,635 21,866
2025-08-14 13F Ancora Advisors, LLC 3,669 62.35 164 78.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,920 0.00 59,111 9.23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,145 -3.28 1,660 -14.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,230 0.00 100 8.79
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 264,540 -8.77 9,759 -29.25
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 967,232 -11.05 43,284 -2.84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,097,552 -6.79 40,489 -27.72
2025-08-14 13F Cibc World Markets Corp 54,713 3.45 2,448 13.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 703,689 325.01 31 416.67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 526 0.00 24 9.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,950 0.16 603 -11.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 49 0.00 2 -50.00
2025-08-04 13F Keybank National Association/oh 49,142 146.18 2,199 169.16
2025-08-14 13F Maltese Capital Management Llc 85,000 142.86 3,804 165.39
2025-08-15 13F/A Rakuten Securities, Inc. 74 7,300.00 3
2025-06-20 NP RVRB - Reverb ETF 36 0.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,200 162.96 635 187.33
2025-07-09 13F Bruce G. Allen Investments, LLC 476 106.96 21 133.33
2025-07-23 13F Trifecta Capital Advisors, LLC 50 0.00 2 0.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 481,853 48.28 21,563 61.96
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,281 -5.45 1,752 -10.11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 291,413 10,750
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13,500 0.00 545 -11.83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6,449 12.47 289 23.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 219,090 515.80 9,124 525.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,645 -20.81 1,237 -13.50
2025-07-25 13F Concurrent Investment Advisors, LLC 5,219 234
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,939 2.22 1,027 11.64
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18,466 0.00 826 9.26
2025-07-29 NP EBI - Longview Advantage ETF 2,983 366.09 120 313.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,126 184.34 42 173.33
2025-08-07 13F Pinnacle Holdings, LLC 11,657 0.00 522 9.22
2025-07-14 13F Counterpoint Mutual Funds LLC 9,327 417
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 671 283.43 30 328.57
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 13,542 3.60 546 -8.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,079 72.34 227 89.17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 20 5.56
2025-08-13 13F Capital Fund Management S.a. 445,608 327.32 19,941 366.76
2025-08-25 13F/A Neuberger Berman Group LLC 144,332 -14.94 6,459 -7.11
2025-07-24 13F PDS Planning, Inc 4,996 224
2025-08-11 13F WPG Advisers, LLC 340 -1.73 15 7.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95,094 -0.48 4,255 8.71
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 24,460 0.00 987 -11.89
2025-07-31 13F Wealthfront Advisers Llc 199,479 6.33 8,927 16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,679 -5.85 612 2.86
2025-08-14 13F Balyasny Asset Management Llc Call 58,800 2,631
2025-08-14 13F Balyasny Asset Management Llc 1,592,787 71,277
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 13,739 -34.87 615 -28.94
2025-08-08 13F Abn Amro Investment Solutions 7,287 0.00 326 9.40
2025-08-14 13F Erste Asset Management GmbH 81,777 18.83 3,633 31.20
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 490,677 -2.38 18,101 -24.30
2025-08-14 13F Basswood Capital Management, L.l.c. 626,270 3.24 28,026 12.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 119,699 -73.55 5,357 -71.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228,363 -0.19 10,219 9.01
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 480 -5.88 18 -29.17
2025-07-15 13F Financial Management Professionals, Inc. 149 175.93 7 200.00
2025-08-07 13F CENTRAL TRUST Co 943 0.00 42 10.53
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 428,065 0.25 19,156 9.49
2025-08-01 13F Mizuho Securities Usa Llc 29,974 1,341
2025-08-04 13F Canton Hathaway, LLC 730 0.00 0
2025-08-13 13F Victory Capital Management Inc 2,278,787 170.08 103,755 200.15
2025-07-11 13F Assenagon Asset Management S.A. 1,040,719 102.28 46,572 120.95
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 18,652 -2.34 688 -24.23
2025-08-13 13F TFO USA Ltd 67,454 0.00 3,019 9.23
2025-08-13 13F Quadrant Capital Group Llc 18,039 108.52 807 127.97
2025-08-12 13F CIBC Private Wealth Group, LLC 3,651 6.72 163 39.32
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
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 1,527,512 2.96 68,356 12.46
2025-08-12 13F Verity & Verity, LLC 5,590 -3.72 250 5.49
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 22,324 -1.12 999 7.89
2025-08-13 13F Brandes Investment Partners, Lp 55,529 15.27 2,485 25.90
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 292,004 4.35 10,772 -19.07
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-06 13F Equity Investment Corp 4,697 210
2025-08-14 13F First Manhattan Co 56,175 -5.54 2,514 3.16
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,809 724.10 598 628.05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86,456 57.57 3,869 72.06
2025-04-03 13F First Hawaiian Bank 18,752 -37.89 768 -41.86
2025-08-13 13F Hsbc Holdings Plc 2,473,388 -21.75 110,719 -14.28
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 91,481 15.17 3,691 1.54
2025-08-13 13F Hsbc Holdings Plc Call 142,000 116.13 6,364 139.61
2025-08-13 13F Hsbc Holdings Plc Put 123,300 86.82 5,526 107.12
2025-08-14 13F Mercer Global Advisors Inc /adv 36,278 -24.70 1,623 -17.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,820 0.00 574 9.14
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 299,835 0.00 13,418 9.22
2025-07-21 13F 111 Capital 6,188 -74.56 277 -72.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60,937 -8.17 2,248 -28.80
2025-08-19 13F State of Wyoming 869 39
2025-07-23 13F Klp Kapitalforvaltning As 148,060 5.34 6,626 15.06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,636 3.66 106 -8.62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,987 -6.98 479 -27.86
2025-08-14 13F/A Barclays Plc 2,129,937 41.43 95 55.74
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 112,248 1.19 5,023 10.54
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,508,191 67,492
2025-07-15 13F Accurate Wealth Management, LLC 6,167 0.74 295 38.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,168 0.00 97 10.23
2025-08-05 13F iA Global Asset Management Inc. 4,657 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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 23,030 -2.09 1,031 6.96
2025-07-25 13F Hemington Wealth Management 604 -5.33 0
2025-07-17 13F Robbins Farley Llc 90 0.00 4 33.33
2025-08-18 13F N.E.W. Advisory Services LLC 132 0.00 6 0.00
2025-07-30 13F Brookstone Capital Management 7,497 2.94 336 12.42
2025-07-14 13F Farmers & Merchants Investments Inc 320 -1.54 14 7.69
2025-08-12 13F Boreal Capital Management LLC 173 8
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,500 0.00 157 9.09
2025-08-14 13F Two Sigma Advisers, Lp 45,920 2,055
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 16 14.29 1
2025-07-11 13F/A Umb Bank N A/mo 5,522 65.98 247 81.62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,854 7.83 665 17.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,446 5.55 65 14.29
2025-08-15 13F Kestra Advisory Services, LLC 14,426 -10.29 646 -1.98
2025-08-14 13F Mbb Public Markets I Llc 5,919 -19.33 265 -12.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Aviva Plc 328,604 6.54 14,705 16.37
2025-08-14 13F PMC FIG Opportunities LLC 40,848 1,828
2025-07-31 13F Whipplewood Advisors, LLC 125 135.85 6 0.00
2025-08-06 13F Nvwm, Llc 104 -8.77 5 0.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11,630 -8.64 520 -0.19
2025-08-12 13F Ci Investments Inc. 25,191 0.93 1 0.00
2025-08-05 13F Gilbert & Cook, Inc. 6,286 1.80 281 11.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 145,821 128.12 6,525 149.24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,236 -7.21 55 1.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,934 0.00 71 -22.83
2025-07-08 13F Ransom Advisory, Ltd 22,750 -4.61 1,018 4.20
2025-08-06 13F Andra AP-fonden 260,000 -20.54 11,635 -13.20
2025-08-18 13F/A National Bank Of Canada /fi/ 462,808 6.14 20,710 15.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,176 0.00 232 8.96
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -67.37 5 -76.47
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 1,092,334 48,882
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 33,927 -18.74 1,252 -36.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,369 -11.53 464 -3.33
2025-07-24 13F KC Investment Advisors, LLC 6,591 32.70 295 44.83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89,016 -10.11 3,983 -1.82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 5,264 0.00 212 -11.67
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 125,685 -6.07 5,071 -17.19
2025-07-25 NP HIDV - AB US High Dividend ETF 9,730 204.54 393 156.21
2025-08-07 13F Fidelis Capital Partners, LLC 6,174 3.59 290 31.36
2025-07-07 13F Investors Research Corp 645 344.83 29 460.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13,823 -11.94 558 -22.42
2025-08-14 13F Voya Investment Management Llc 191,046 40.09 8,549 53.02
2025-08-07 13F Hughes Financial Services, LLC 40 -14.89 2 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 6,029 0.00 270 8.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,701 0.00 15,261 -22.45
2025-08-07 13F Everhart Financial Group, Inc. 9,948 -22.61 445 -15.40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,431 -2.50 691 6.48
2025-08-12 13F Private Management Group Inc 40,565 1,815
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,653 -44.13 432 -39.04
2025-08-06 13F Hoxton Planning & Management, LLC 4,792 214
2025-08-08 13F Pnc Financial Services Group, Inc. 148,202 -1.98 6,632 7.07
2025-07-30 13F New Mexico Educational Retirement Board 20,600 0.00 1
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 678,959 5.98 30,383 15.76
2025-05-09 13F Delta Financial Group, Inc. 5,937 0.63 0
2025-08-14 13F Woodline Partners LP 46,908 27.01 2,099 38.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,968 92.80 5,592 110.62
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 526,433 -16.56 23,558 -8.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 86,484 17.69 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,593 -16.57 1,280 -8.90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,741 -63.56 78 -60.51
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 351,258 -0.53 15,719 8.64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,867 -0.51 173 8.81
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 4 0.00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F Strategic Advisors LLC 21,270 0.00 952 9.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 548,634 -51.21 25 -47.83
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 725,809 131.18 32,480 152.52
2025-07-15 13F Td Private Client Wealth Llc 2,410 0.25 108 9.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,800 0.00 528 9.32
2025-08-12 13F Laurel Wealth Advisors LLC 8,950 4,375.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 668 0.00 30 7.41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,983 16.13 331 -9.81
2025-08-13 13F Parkworth Wealth Management, Inc. 17 88.89 1
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 196,725 3.29 7,257 -19.90
2025-08-11 13F United Capital Financial Advisers, Llc 19,369 0.01 867 9.21
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 369,170 -26.83 16,520 -20.08
2025-08-14 13F Evergreen Capital Management Llc 11,027 26.88 493 38.48
2025-08-06 13F Hallmark Capital Management Inc 508,371 22,750
2025-08-11 13F TD Waterhouse Canada Inc. 37,361 -6.80 1,723 5.97
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 18,599 12.64 832 23.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,465 -0.62 180 -12.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,000 0.00 605 -11.81
2025-08-13 13F Minerva Advisors LLC 23,585 0.00 1,055 9.21
2025-07-25 13F JustInvest LLC 69,778 11.16 3,128 21.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 341 -5.01 15 7.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15,595 -16.21 698 -8.53
2025-08-12 13F American Century Companies Inc 192,497 -6.42 8,614 2.22
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 18 -90.91 1 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 17,615 -58.66 788 -54.84
2025-07-10 13F Swedbank AB 1,352,458 291.50 60,522 327.63
2025-08-13 13F Congress Wealth Management LLC / DE / 19,360 19.23 866 28.87
2025-08-15 13F Morgan Stanley 10,793,527 -3.67 483,010 5.22
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 3,819 24.36 171 36.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 208 9
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 442 15.71 16 -11.11
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 200,076 -5.47 8,953 3.25
2025-08-14 13F Royal London Asset Management Ltd 173,793 -7.98 7,777 0.52
2025-07-10 13F Contravisory Investment Management, Inc. 772 -96.09 35 -95.80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,779 4.70 6,658 14.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 -121.13 -22 -122.58
2025-08-05 13F GHP Investment Advisors, Inc. 92 0.00 4 33.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 150,966 5.88 6,748 15.85
2025-08-12 13F Public Sector Pension Investment Board 89,277 -23.64 3,995 -16.60
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39,716 37.75 2 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 174 -1.69 8 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-24 13F Drucker Wealth 3.0, LLC 4,748 225
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,959 0.52 2,952 9.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 -6.87 13 -29.41
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 405,423 29.07 16,359 13.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,560 -8.88 131 -29.19
2025-08-13 13F Capital International Inc /ca/ 468,043 48.33 20,945 62.02
2025-08-14 13F Gotham Asset Management, LLC 13,134 15.05 588 25.70
2025-07-10 13F Exchange Traded Concepts, Llc 1,686 -10.27 75 -1.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 454 0.00 20 11.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,149 -8.37 51 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 25,775 0.00 1,040 -11.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
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 321,727 20.83 11,869 -6.30
2025-08-14 13F Invenomic Capital Management LP Put 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 21,577 -11.73 871 -22.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106,355 6.39 4,759 16.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,593 22.92 71 33.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,970 -8.17 220 -28.80
2025-08-14 13F Quantitative Investment Management, LLC 7,523 0
2025-07-30 13F Strategic Value Bank Partners LLC 275,500 0.00 12,329 9.22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 119,171 -78.20 5,333 -76.19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,242 1.44 503 10.79
2025-08-12 13F Ensign Peak Advisors, Inc 283,777 -15.98 12,699 -8.23
2025-07-14 13F Gries Financial Llc 7,088 10.51 317 20.99
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45,633 28.74 1,683 12.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140,244 -0.56 6,276 8.60
2025-08-05 13F Connable Office Inc 13,240 1.35 592 10.65
2025-07-21 13F Cromwell Holdings LLC 1,502 3.16 67 13.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 555,467 1.62 20,491 -21.19
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 20,697 0.00 764 -22.46
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,900 -68.65 354 -65.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 383 -8.37 17 0.00
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 8,400 0.00 339 -11.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 996 -38.67 45 -33.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,977 21.36 1,532 6.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,434 0.00 53 -23.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 171 -2.84 8 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 164 -1.20 7 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,568 24.52 1,091 -3.45
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,895 -41.80 85 -36.84
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 645,174 0.00 23,800 -22.45
2025-07-28 13F Aegon Asset Management Uk Plc 1,174,283 -10.92 53 -1.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 424 31.68 17 21.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,017 -0.97 46 7.14
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 31,173 0.00 1,150 -22.47
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 1,515,682 40.92 67,827 53.92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 161,079 -5.01 7 16.67
2025-07-11 13F Farther Finance Advisors, LLC 9,686 28.60 433 41.97
2025-08-14 13F State Street Corp 23,268,554 -4.15 1,041,268 4.70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,700 16.12 1,279 2.40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,175 -3.77 321 5.25
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 3,464 -24.56 128 -41.74
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 13,000 0.00 480 -22.49
2025-07-25 13F NorthRock Partners, LLC 6,908 19.27 309 30.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,011 -1.16 4,162 7.96
2025-08-13 13F Systematic Financial Management Lp 84,187 0.00 3,767 9.22
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 336,354 -5.35 12,408 -26.60
2025-08-07 13F Meeder Advisory Services, Inc. 19,614 3.00 878 12.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 -5.08 3 0.00
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 643,747 -7.06 28,808 1.51
2025-07-21 13F Ascent Group, LLC 68,769 -0.31 3,077 8.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,093 -5.06 183 3.98
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,384 -0.06 286 10.04
2025-08-08 13F Tortoise Investment Management, LLC 41 2
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 855 38
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 217 0.00 10 12.50
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,387 3.70 465 13.17
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 45,604 0.70 2,041 9.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,885 16.68 278 2.59
2025-07-22 13F IMC-Chicago, LLC Put 171,100 161.62 7,657 185.78
2025-07-25 13F Yousif Capital Management, Llc 57,058 -1.81 2,553 7.27
2025-07-22 13F IMC-Chicago, LLC Call 131,200 -8.64 5,871 -0.20
2025-07-31 13F/A Avion Wealth 113 8.65 0
2025-08-14 13F Wells Fargo & Company/mn 676,295 13.59 30,264 24.07
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 0.00 4,475 9.23
2025-07-09 13F Pallas Capital Advisors LLC 14,188 -66.51 635 -63.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 20.06 17 30.77
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 801,399 7.01 35,863 16.88
2025-08-08 13F Arvest Bank Trust Division 52,327 1.95 2,342 11.37
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 0.00 143 12.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 998 45
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,800 -53.60 238 -53.80
2025-07-15 13F Main Street Group, LTD 32 10.34 1 0.00
2025-08-15 13F CI Private Wealth, LLC 93,880 4.47 4,201 14.13
2025-07-28 13F Harbour Investments, Inc. 804 -81.86 36 -80.66
2025-07-23 13F Ameliora Wealth Management Ltd. 420 -33.33 17 -37.04
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 706 -21.82 32 -13.89
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 32,714 0.00 1,340 -6.36
2025-07-25 13F Apollon Wealth Management, LLC 16,726 -18.43 749 -10.95
2025-08-08 13F Advisors Capital Management, LLC 7,917 31.75 354 43.90
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Capital International Investors 5,908,690 0.34 264,414 9.60
2025-07-28 13F Duncker Streett & Co Inc 170 0.00 8 16.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43,219 0.00 1,594 -22.43
2025-08-12 13F Bokf, Na 230,545 34.87 10,317 47.31
2025-07-23 NP THPMX - Thompson MidCap Fund 11,920 -12.48 481 -22.95
2025-07-31 13F Quest Partners LLC 54,901 54.74 2,457 69.03
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 913 -38.64 41 -33.33
2025-07-24 13F Lee Financial Co 35,597 43.47 1,593 56.69
2025-08-12 13F Atlas Capital Advisors Llc 1,132 -63.96 51 -60.94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 378,364 -1.39 16,932 7.71
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 603,242 0.68 26,995 9.97
2025-07-22 13F Olstein Capital Management, L.P. 189,200 2.10 8 14.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 167 -2.91 7 -14.29
2025-08-07 13F Allworth Financial LP 3,574 19.05 160 41.96
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 16,177 -53.49 597 -63.97
2025-07-09 13F Sivia Capital Partners, LLC 9,814 93.38 439 112.08
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 155,756 -0.54 6,970 8.65
2025-07-17 13F Centennial Wealth Advisory LLC 12,449 -23.49 557 -16.37
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 75,200 93.11 3,577 118.11
2025-08-13 13F Kilter Group LLC 25 1
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 536,649 -0.43 19,797 -22.78
2025-08-14 13F Moore Capital Management, Lp 136,000 -63.41 6,086 -60.03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,713 -10.96 435 -2.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,620 -2.40 162 6.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,615 0.00 502 -22.41
2025-08-05 13F Bank Of Montreal /can/ 2,595,345 -7.51 116,142 1.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,054 -2.26 703 -24.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,959 -2.18 401 6.67
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
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 10,159 -6.48 375 -27.52
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 199,910 0.37 7,375 -22.17
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 112 0.00 5 25.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 -22.23 58 -14.71
2025-07-16 13F Hartford Investment Management Co 26,006 -2.46 1,164 6.50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,897 0.00 1,338 9.23
2025-08-04 13F Pensionmark Financial Group, Llc 6,449 -35.48 289 -29.58
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 8,415 -7.26 377 1.35
2025-08-13 13F Russell Investments Group, Ltd. 1,130,713 1.79 50,592 11.21
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,814 -17.16 126 -10.07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 12,133,604 0.00 447,609 -22.45
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,856,339 4.41 396,321 14.04
2025-07-11 13F IFM Investors Pty Ltd 103,452 7.46 4,629 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 605 -0.98 27 8.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 856,204 5.28 38,315 15.00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16,448 11.73 736 22.06
2025-07-16 13F/A CX Institutional 6,642 11.74 0
2025-08-18 13F/A Nomura Holdings Inc Call 99,000 0.00 4,430 9.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,543 0.00 203 9.14
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,868 0.00 307 9.25
2025-08-06 13F Achmea Investment Management B.V. 298,634 0.00 13 8.33
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 3,123 -5.13 140 3.73
2025-07-11 13F Grove Bank & Trust 752 10.91 34 22.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,520 0.00 499 -22.55
2025-07-29 13F Private Trust Co Na 1,428 -55.58 64 -51.91
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 17,400 0.00 779 9.27
2025-08-13 13F De Lisle Partners LLP 14,863 0.00 665 9.21
2025-07-30 13F Whittier Trust Co 6,428 0.00 288 9.13
2025-08-14 13F GWM Advisors LLC 11,547 0.14 517 9.32
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 116,231 -0.77 5,201 8.40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-26 NP Institutional Investment Strategy Fund 34 0.00 2 0.00
2025-08-11 13F Westpac Banking Corp 6,855 -43.87 307 -38.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,921 8.96 403 -15.55
2025-08-14 13F Janus Henderson Group Plc 57,030 -0.46 2,551 10.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,451 0.00 289 9.09
2025-07-23 13F Vontobel Holding Ltd. 5,028 -8.78 225 0.00
2025-08-14 13F USS Investment Management Ltd 51,158 0.00 2,289 9.21
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,573 0.00 115 9.52
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 125,819 8.46 4,641 -15.89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588,119 0.00 205,318 9.23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 213,887 3.39 9,571 12.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,925 5.41 131 15.04
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 1.59 26 8.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,311 -12.95 48 -32.39
2025-07-15 13F Maseco Llp 117 5
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,178 -27.85 366 -21.34
2025-07-28 NP UYG - ProShares Ultra Financials 37,394 -3.94 1,509 -15.33
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 318,364 0.66 14,247 9.95
2025-08-14 13F Siemens Fonds Invest GmbH 6,024 19.81 270 31.22
2025-08-14 13F Alden Global Capital LLC 143,544 6,424
2025-08-14 13F Sherbrooke Park Advisers Llc 15,554 696
2025-08-05 13F Simplex Trading, Llc Put 43,800 -72.93 2 -83.33
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 72,066 -34.32 2,659 -49.07
2025-08-05 13F Simplex Trading, Llc Call 190,100 104.19 9 166.67
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 33,923 -3.84 1,369 -15.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,797 0.00 1,243 -11.85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 2 0.00
2025-08-08 13F Impax Asset Management Group plc 374,206 -21.29 16,746 -14.03
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 707,133 -4.35 28,533 -15.68
2025-08-08 13F/A Sterling Capital Management LLC 28,956 18.55 1,296 29.50
2025-08-07 13F Parkside Financial Bank & Trust 1,920 1.96 86 10.39
2025-08-13 13F Ossiam 747,948 3,454.55 33,471 3,782.83
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 49,734 -2.17 2,226 6.87
2025-08-14 13F/A Skopos Labs, Inc. 8,788 8.86 393 19.09
2025-08-14 13F Wealth Preservation Advisors, LLC 300 20.00 13 30.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 12,500 559
2025-08-07 13F Garda Capital Partners Lp Call 12,500 559
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 28,132 1,038
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 0.00 199 -22.27
2025-08-12 13F Coldstream Capital Management Inc 24,842 27.88 1,112 39.75
2025-08-14 13F Tudor Investment Corp Et Al Call 24,800 1,110
2025-08-14 13F Tudor Investment Corp Et Al Put 11,600 519
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5,769 0.00 258 9.32
2025-08-06 13F Spurstone Advisory Services, LLC 300 0.00 13 8.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 757,797 10.08 33,911 20.23
2025-08-04 13F Center for Financial Planning, Inc. 43 0.00 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 38 0.00 2 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,068 -33.48 585 -27.36
2025-08-12 13F Nuveen, LLC 998,670 297.30 44,690 341.47
2025-08-14 13F Goldman Sachs Group Inc 4,988,553 73.16 223,238 89.14
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 236,221 7.11 9,532 -5.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,834 -0.50 619 8.79
2025-07-30 13F Siena Capital Partners GP, LLC 112,331 0.00 5,027 9.21
2025-08-14 13F Manufacturers Life Insurance Company, The 1,077,304 -2.79 48,209 6.18
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,837 2.55 2,697 -9.62
2025-08-05 13F NewSquare Capital LLC 279 316.42 12 500.00
2025-08-14 13F Toroso Investments, LLC 30,880 26.14 1,382 37.82
2025-08-08 13F Cetera Investment Advisers 115,861 -3.45 5,185 5.45
2025-08-29 13F Total Investment Management Inc 257 11
2025-07-17 13F Sound Income Strategies, LLC 335,053 50.65 14,994 64.56
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 12,308,654 1.34 550,812 10.69
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 54,246 8.09 2,189 -4.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,317 6.94 336 -5.63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38,108 1.10 1,406 -21.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,220 4.51 144 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 815 0.00 36 9.09
2025-08-06 13F Moors & Cabot, Inc. 6,705 26.51 300 38.25
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 19,545 9.01 721 -15.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 118,030 23.49 5,282 34.89
2025-08-08 13F Compass Wealth Management LLC 10,750 0.00 481 9.32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 253,016 10,209
2025-08-14 13F Integrated Wealth Concepts LLC 29,524 288.37 1,321 324.76
2025-08-12 13F Jpmorgan Chase & Co 3,104,272 28.76 138,916 40.64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 201 0.00 9 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 455,113 1.22 20,366 10.56
2025-08-11 13F Lsv Asset Management 6,562,791 14.55 294 25.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,075 -0.50 1,480 8.74
2025-04-25 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 54,996 21.80 2,517 15.83
2025-07-10 13F Piscataqua Savings Bank 75 0.00 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Capital World Investors 36,675,530 0.18 1,641,230 9.42
2025-08-15 13F Semmax Financial Advisors Inc. 261 0.77 12 20.00
2025-07-01 13F Harbor Investment Advisory, Llc 209 0.00 9 12.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,544 0.00 2,575 9.25
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 195 17.47 8 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125,700 -14.02 5,625 -6.08
2025-08-11 13F Nomura Asset Management Co Ltd 148,140 0.51 6,629 9.79
2025-08-14 13F Infrastructure Capital Advisors, Llc 25,695 1,150
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,846 -80.25 217 -78.51
2025-08-15 13F Tower Research Capital LLC (TRC) 6,934 -74.00 310 -71.16
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,971 67.68 401 83.11
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 73,922 -5.89 2,727 -27.03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99.95 4 -99.95
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28,499 1,275
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,140 0.00 96 9.20
2025-07-07 13F Versant Capital Management, Inc 4,597 -1.18 206 7.89
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 17,145 47.10 767 50.39
2025-07-23 13F High Note Wealth, LLC 44 0.00 2 0.00
2025-07-16 13F Patton Fund Management, Inc. 67,087 -43.22 3,002 -37.98
2025-07-31 13F Kornitzer Capital Management Inc /ks 396,634 -1.83 17,749 7.23
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 25.00 102 17.24
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 678,192 57.71 32,262 132.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15,355 -54.26 687 -50.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,173 -3.14 47 -14.55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45,806 0.64 2,050 9.92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,987 -6.85 850 1.68
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 99,539 -0.99 4,454 8.16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,067 1.77 326 -10.22
2025-08-14 13F Citadel Advisors Llc 6,354 -99.41 284 -99.35
2025-08-14 13F SummitTX Capital, L.P. 13,146 -26.08 588 -19.23
2025-08-14 13F Citadel Advisors Llc Call 192,900 -4.17 8,632 4.67
2025-08-14 13F Citadel Advisors Llc Put 241,500 3.60 10,807 13.16
2025-08-15 13F Captrust Financial Advisors 102,232 -1.72 4,575 7.35
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,285,585 8.79 57,530 18.83
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 373,930 119.48 15,088 93.49
2025-07-30 13F Princeton Global Asset Management LLC 129 6
2025-08-14 13F Oddo Bhf Asset Management Sas 62,178 -0.42 2,782 8.76
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 364,457 0.00 13,445 -22.45
2025-08-12 13F Pacer Advisors, Inc. 35,372 57.35 1,583 71.77
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 25,695 -35.50 1,037 -45.96
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 770,184 2.98 34,466 12.48
2025-08-12 13F SRS Capital Advisors, Inc. 6,712 29.28 305 43.40
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8,380 375
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495,660 25.55 22,181 37.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,788 0.00 1,557 9.19
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 61,900 175.11 2,770 200.76
2025-08-13 13F Baird Financial Group, Inc. 223,003 0.89 9,979 10.19
2025-08-14 13F Verition Fund Management LLC Call 73,200 163.31 3,276 187.79
2025-08-14 13F Verition Fund Management LLC 95,437 -47.10 4,271 -42.23
2025-08-11 13F Rothschild Investment Llc 529 15.00 24 27.78
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 335,540 115.78 12,378 67.34
2025-08-12 13F Clear Street Markets Llc 292 13
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,165 7.45 486 -16.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,429 -35.68 -1,307 -50.15
2025-08-14 13F Summit Trail Advisors, Llc 26,748 1,197
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 20.38 49 -7.69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,004 -3.03 537 5.92
2025-07-10 13F Signal Advisors Wealth, LLC 7,614 341
2025-08-14 13F Principia Wealth Advisory, LLC 44 37.50 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,084 0.00 854 9.35
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 28,939 5.78 1,068 -17.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,297 5.46 103 14.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,408 10.79 420 -2.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,018 15.58 1,967 8.20
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 544,564 0.00 24,369 9.23
2025-08-08 13F SG Americas Securities, LLC 604,834 562.48 27 800.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 48,798 10.45 1,800 -14.33
2025-08-06 13F Decker Retirement Planning Inc. 205 0.00 9 12.50
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,620 -4.10 1,370 4.74
2025-07-28 13F Frazier Financial Advisors, LLC 270 0.00 12 9.09
2025-07-30 13F Bleakley Financial Group, LLC 13,271 11.96 594 22.27
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,242 1.55 56 10.00
2025-08-05 13F Pointe Capital Management LLC 6,288 0.00 281 9.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,802 7.01 66 -17.50
2025-08-14 13F McIlrath & Eck, LLC 309 0.00 14 8.33
2025-08-06 13F Round Rock Advisors, LLC 7,700 -0.26 345 8.86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 45,548 103.24 2,038 122.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 99 0.00 4 -25.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,168 0.00 375 -22.36
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 -7.20 4 -20.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,032 -0.47 4,834 -22.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 68 0.00 3 -33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 0.00 4 -25.00
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97,663 -0.03 4,370 9.20
2025-08-13 13F Cambria Investment Management, L.P. 12,877 -27.62 576 -20.88
2025-08-14 13F Wetherby Asset Management Inc 5,081 -14.17 227 -12.36
2025-07-22 13F Valley National Advisers Inc 608 0.50 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 217 10
2025-08-14 13F Headlands Technologies LLC 918 -51.14 41 -46.05
2025-07-07 13F Retirement Wealth Solutions LLC 251 0.00 11 10.00
2025-07-17 13F Poinciana Advisors Group, Llc 5,585 -20.95 250 -13.84
2025-07-17 13F Tealwood Asset Management Inc 41,438 -1.99 2 0.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,225 -17.91 525 -11.34
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,105 -0.45 49 8.89
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-23 13F Hall Capital Management Co Inc 6,057 0.00 271 9.27
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825,851 0.00 178,026 -22.45
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961,515 -18.53 87,778 -11.01
2025-08-12 13F Manchester Capital Management LLC 1,236 0.49 55 10.00
2025-08-01 13F GoalVest Advisory LLC 680 16,900.00 30
2025-08-14 13F Howard Hughes Medical Institute 94 4
2025-08-08 13F Candriam Luxembourg S.C.A. 47,345 -31.95 2,119 -25.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 254,650 0.30 9,394 -22.22
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,626 38.11 565 51.07
2025-08-26 NP Profunds - Profund Vp Bull 376 -18.79 17 -11.11
2025-08-14 13F Aqr Capital Management Llc 6,079,239 -17.48 272,046 -7.47
2025-07-16 13F Evergreen Private Wealth LLC 42 2
2025-08-18 13F Wolverine Trading, Llc Put 88,700 3,941
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 65,121 0.29 2,914 9.55
2025-08-18 13F Wolverine Trading, Llc Call 294,700 13,094
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 107,450 3.89 3,964 -19.43
2025-07-29 13F Nordea Investment Management Ab 6,399,905 20.73 287,932 34.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,671 4.16 433 13.68
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,508,010 -0.50 60,848 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,936 -9.41 355 -0.84
2025-08-13 13F Cresset Asset Management, LLC 17,306 -8.40 774 0.00
2025-07-08 13F Parallel Advisors, LLC 5,589 26.91 250 38.89
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 141,128 0.82 5,206 -21.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,531 69
2025-07-15 13F Fortitude Family Office, LLC 97 162.16 4 300.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 62,736 -1.00 2,807 8.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 0.00 1 -100.00
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 32,969 2.67 1,330 -9.46
2025-08-05 13F Key FInancial Inc 91 0.00 4 33.33
2025-08-13 13F Todd Asset Management Llc 834,338 -41.30 37,337 -35.88
2025-08-06 13F Pekin Hardy Strauss, Inc. 14,366 -1.71 643 7.36
2025-07-23 13F Hager Investment Management Services, Llc 13,980 35.47 626 48.10
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 14,147 1.81 522 -21.18
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 77,280 0.00 2,851 -22.47
2025-08-11 13F Banque Cantonale Vaudoise 13,105 -4.37 1
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 10,567 -4.55 390 -26.05
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,300 -6.41 327 2.19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,163 -7.77 52 1.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,861 131.00 352 187.70
2025-07-29 13F Cidel Asset Management Inc 4,630 207
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,889 -0.20 890 9.07
2025-08-04 13F Hantz Financial Services, Inc. 44,665 -3.72 2 0.00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 339,300 9.88 15,184 20.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,348 -10.67 60 -1.64
2025-08-08 13F Creative Planning 224,490 5.07 10,046 14.76
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,275 -71.94 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,207 4.74 144 14.40
2025-07-11 13F Diversified Trust Co 10,960 0.58 490 9.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,317 -6.68 909 2.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,659 346.35 390 347.13
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,728 -2.46 1,078 -14.04
2025-08-14 13F Rafferty Asset Management, LLC 411,984 -7.23 18,436 1.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 -25.42 20 -20.83
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 630,600 8.54 25,445 -4.31
2025-07-23 13F Maryland State Retirement & Pension System 20,888 0.00 935 9.24
2025-07-25 13F Sequoia Financial Advisors, LLC 31,995 29.46 1,432 41.40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,459 2.98 155 12.41
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 691,600 1.36 30,949 10.71
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 206,006 9,219
2025-07-22 13F Romano Brothers And Company 18,654 -11.82 835 -3.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,398 97
2025-08-01 13F Rossby Financial, LCC 5,008 -2.17 224 18.52
2025-08-06 13F Atlantic Union Bankshares Corp 46 2
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 7,646 313
2025-07-24 13F Capital Advisors, Ltd. LLC 122 -0.81 0
2025-08-12 13F Pathstone Holdings, LLC 144,553 -17.76 6,469 -10.40
2025-08-06 13F Golden State Wealth Management, LLC 436 -4.60 20 5.56
2025-08-08 13F Altfest L J & Co Inc 14,967 -4.50 670 4.21
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 18,487 -1.02 682 -23.31
2025-08-11 13F Covestor Ltd 3,297 110.81 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 289,829 -3.62 12,970 5.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,114 0.00 453 9.18
2025-08-12 13F Brandywine Global Investment Management, LLC 221,724 -2.43 9,922 6.57
2025-08-13 13F Causeway Capital Management Llc 1,032,974 2.87 46,226 12.35
2025-08-14 13F HoldCo Asset Management, L.P. 2,086,288 93,361
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 3,649,907 0.53 163,333 9.80
2025-07-17 13F Raleigh Capital Management Inc. 2,986 -5.36 134 3.10
2025-08-08 13F KBC Group NV 424,955 -19.29 19 -9.52
2025-08-14 13F Syon Capital Llc 10,984 45.39 492 58.90
2025-08-14 13F Mml Investors Services, Llc 59,051 -3.26 3 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 100 177.78 4 300.00
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,750 -9.52 175 -29.72
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 119,710 0.31 4,416 -22.20
2025-07-14 13F Legacy Capital Group California, Inc. 14,516 -15.48 650 -7.68
2025-08-06 13F AE Wealth Management LLC 427,663 -19.00 19,138 -11.53
2025-07-23 13F REAP Financial Group, LLC 736 72.37 33 88.24
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 488 300.00 22 425.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 113,780 3.38 5,092 12.91
2025-08-14 13F Oxford Asset Management Llp 21,025 319.74 941 358.54
2025-08-13 13F Amundi 2,900,117 -73.85 136,393 -66.10
2025-08-08 13F Mv Capital Management, Inc. 63,538 -4.04 2,843 4.83
2025-08-14 13F Constant Guidance Financial LLC 51,566 2,287
2025-07-31 13F Nisa Investment Advisors, Llc 64,449 57.11 2,884 71.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,013,771 -5.24 45,366 3.50
2025-05-14 13F Credit Agricole S A 42,831 -70.00 1,755 -71.92
2025-07-16 13F Paragon Capital Management Ltd 5,424 -30.90 243 -24.61
2025-07-17 13F Greenleaf Trust 14,205 -10.99 636 -2.76
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,490 -45.73 1,258 -48.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48,243 -2.02 2,159 6.99
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 16,423 -7.50 663 -18.47
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,251 0.00 606 -4.87
2025-08-14 13F Salzhauer Michael 18,591 -3.68 832 5.19
2025-08-05 13F State Of Michigan Retirement System 129,173 -0.31 5,780 8.89
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,310 -66.67 85 -74.16
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 208,793 -0.11 9,343 9.11
2025-08-14 13F Bnp Paribas 272 0.00 12 9.09
2025-08-14 13F Xponance, Inc. 62,055 2.55 2,777 11.98
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 57 0.00 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 10,393 8.16 465 18.32
2025-08-14 13F Stifel Financial Corp 257,812 -1.58 11,537 7.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,338 5.13 865 14.87
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 31,231 -9.37 1,398 -0.99
2025-07-09 13F First Financial Corp /in/ 1,800 0.00 81 9.59
2025-08-12 13F Ameritas Investment Partners, Inc. 4,093 -5.06 183 3.98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,797 -3.91 1,199 4.99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 61,352 19.37 2,476 5.23
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 255,605 -1.72 10,314 -13.36
2025-05-07 13F Horan Capital Advisors, LLC. 73,713 -0.26 3,020 -6.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36,636 -6.05 1,639 2.63
2025-08-14 13F Group One Trading, L.p. 12,615 -83.28 565 -81.75
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,006 -50.22 48 -28.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58,611 -8.22 2,623 0.23
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 124,270 -3.89 5,561 4.98
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 232,615 -1.00 9,386 -12.72
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 55,641 204.20 2,053 195.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,024 -9.38 46 -2.17
2025-08-14 13F Group One Trading, L.p. Call 244,000 53.36 10,919 67.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,480 -10.14 100 -20.63
2025-08-08 13F Ontario Teachers Pension Plan Board 18,114 -93.88 811 -93.32
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 209,242 0.00 7,719 -22.46
2025-07-09 13F Bank of New Hampshire 550 0.00 25 9.09
2025-07-25 13F waypoint wealth counsel 5,146 230
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
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 107,987 0.00 3,984 -22.45
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 6 100.00
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 21,208 6.88 949 16.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,990 -8.46 89 0.00
2025-08-14 13F Group One Trading, L.p. Put 158,100 -26.91 7,075 -20.17
2025-08-01 13F AustralianSuper Pty Ltd 2,784,020 4.77 124,585 14.44
2025-08-11 13F Vanguard Group Inc 51,548,977 0.41 2,306,817 9.67
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31,000 -6.06 1,387 2.59
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 321,900 14
2025-07-22 13F HFM Investment Advisors, LLC 20 100.00 1
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,025 -3.04 3,985 -24.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 348,238 -7.47 14,051 -18.43
2025-07-25 13F Richardson Financial Services Inc. 4,518 -1.53 208 11.23
2025-08-14 13F Treasurer of the State of North Carolina 343,177 70.71 15 87.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,865 2.15 2 0.00
2025-08-14 13F UBS Group AG 2,339,287 -28.96 104,683 -22.41
2025-08-14 13F UBS Group AG Call 1,200 -95.06 54 -94.67
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 0.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 21,702 -28.03 971 -21.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 55,409 127.85 2,480 148.90
2025-08-04 13F Deseret Mutual Benefit Administrators 1,334 0.00 60 9.26
2025-07-25 13F Board of the Pension Protection Fund 32,400 1,450
2025-07-31 13F CVA Family Office, LLC 1,387 -13.96 62 -6.06
2025-08-14 13F UBS Group AG Put 1,100 49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 61,296 11.20 2,261 -13.77
2025-08-15 13F State of Tennessee, Treasury Department 154,897 -1.36 6,932 7.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,429 -6.23 64 1.61
2025-08-14 13F Mariner, LLC 145,022 2.46 6,489 11.90
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,549 0.00 69 9.52
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 31,592 -1.09 1,414 8.03
2025-05-15 13F Texas Permanent School Fund 47,203 1,741
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,382 62
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 456,383 -1.19 20,423 7.92
2025-08-06 13F Horan Securities, Inc. 6,097 8.82 273 18.78
2025-08-15 13F Caxton Associates Llp 96,962 207.47 4,339 236.10
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 300 -76.92 13 -75.47
2025-08-01 13F Howard Capital Management Inc. 11,758 526
2025-08-12 13F APG Asset Management N.V. 384,130 1.40 14,644 1.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,409 0.00 420 -11.76
2025-08-14 13F Norinchukin Bank, The 24,272 3.23 1,086 12.77
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 25.00 2,048 17.03
2025-08-14 13F Investment Management Corp of Ontario 10,703 -14.40 479 -6.64
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 9,964 14.14 402 0.75
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 86,712 3,880
2025-07-15 13F Graypoint LLC 7,784 -7.90 348 0.58
2025-07-18 13F Lynx Investment Advisory 8,961 2.79 401 12.32
2025-08-12 13F LPL Financial LLC 409,685 0.96 18,333 10.27
2025-08-18 13F Onefund, Llc 1,215 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,462 -6.84 28,124 1.76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24,906 12.23 1
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 100,648 0.00 4,504 9.22
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 31,700 -1.55 1,419 7.51
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,900 21.99 7,200 33.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 112,799 0.00 5,048 9.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 11
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,000 0.00 448 9.29
2025-08-08 13F SBI Securities Co., Ltd. 1,540 4.12 69 13.33
2025-08-13 13F PineBridge Investments, L.P. 472,779 -11.94 21,157 -3.82
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 197 8.24 7 -12.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 349,420 -0.91 16,108 12.54
2025-08-13 13F Walleye Capital LLC 9,295 -52.82 416 -48.57
2025-08-13 13F Walleye Capital LLC Put 900 -96.25 40 -95.93
2025-07-29 NP SFY - SoFi Select 500 ETF 2,494 -7.42 101 -18.70
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 8,400 37.70 376 50.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,725 0.00 77 10.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,800 0.00 260 9.28
2025-08-04 13F Atria Investments Llc 32,170 -17.01 1,440 -9.38
2025-05-05 13F Lindbrook Capital, Llc 2,511 67.96 103 56.92
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600,483 -2.38 116,372 6.63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3,921 158
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 8,366 -19.27 309 -37.40
2025-07-31 13F AlTi Global, Inc. 25,224 0.48 1,129 9.73
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,500 0.00 350 -22.39
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 205,900 0.00 7,596 -22.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22,307 -8.41 998 0.10
2025-08-11 13F Wealthspire Advisors, LLC 11,570 2.27 518 11.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,081 0.00 585 9.35
2025-07-30 13F DekaBank Deutsche Girozentrale 275,006 0.18 12 20.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 572 -2.22 23 -11.54
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 25,667 6.59 1,149 16.43
2025-07-28 NP SSO - ProShares Ultra S&P500 39,400 -1.63 1,590 -13.31
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 6.03 50 16.67
2025-07-03 13F Arvest Investments, Inc. 38,032 -1.63 1,702 7.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,167 0.00 52 10.64
2025-07-24 13F Thompson Investment Management, Inc. 126,351 -1.27 5,654 7.84
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 158,200 3.87 7,079 13.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,215 2.10 54 12.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 23,265 0.00 953 -6.39
2025-04-29 13F Hm Payson & Co 38 0.00 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 183,530 5.10 8 14.29
2025-07-21 13F Barrett & Company, Inc. 218 0.00 10 12.50
2025-07-07 13F Roxbury Financial LLC 327 0.93 15 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 411,594 33.79 18,419 46.13
2025-08-12 13F Elo Mutual Pension Insurance Co 21,846 978
2025-07-22 13F DT Investment Partners, LLC 364 0.00 16 14.29
2025-08-04 13F Assetmark, Inc 1,690,454 25.45 75,648 37.02
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,315 -16.15 15,547 -26.08
2025-07-11 13F International Private Wealth Advisors LLC 8,022 -28.65 359 -22.17
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51,329 0.00 1,894 -22.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,748 6.21 635 -6.34
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 50,278 0.00 2,029 -11.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,097 2.72 139 12.20
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 55,570 -1.94 2,050 -23.97
2025-08-11 13F Empirical Finance, LLC 16,498 0.61 738 9.99
2025-08-20 13F Kentucky Retirement Systems 28,144 -6.15 1,259 2.52
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,890 3.71 361 -1.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 227 -26.54 9 -30.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,012 -2.30 314 6.46
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 107,910 0.61 3,981 -21.99
2025-08-11 13F GW&K Investment Management, LLC 950,200 30.71 43 44.83
2025-08-08 13F Vestcor Inc 7,673 -5.74 0
2025-08-08 13F Red Cedar Investment Management, Llc 30,612 0.00 1,370 9.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,297 -72.24 640 -69.72
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 818 21.55 37 33.33
2025-08-13 13F Mackenzie Financial Corp 178,816 61.54 8,002 76.45
2025-07-21 13F Lecap Asset Management Ltd 9,984 -31.06 447 -24.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,630 -5.30 431 3.37
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,270 -3.20 415 5.61
2025-08-29 NP JAGMX - 500 Index Trust NAV 91,865 0.00 4,111 9.22
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 86,500 -2.37 3,544 -8.61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,115 -5.00 766 3.66
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 509,305 0.78 18,788 -21.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,121 -8.11 50 2.04
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1.33 3 0.00
2025-07-24 13F Callan Family Office, LLC 7,656 343
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 5,080 -0.26 227 9.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 888 40
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 10,299 -21.65 461 -14.50
2025-08-07 13F Resources Investment Advisors, LLC. 7,617 6.89 341 16.84
2025-08-12 13F Stieven Capital Advisors, L.P. 375,480 -12.68 16,803 -4.62
2025-08-07 13F Profund Advisors Llc 7,600 -14.77 340 -6.85
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 123,047 2.96 5,506 12.46
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 360,466 -21.50 16,131 -14.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 61 0.00 3 0.00
2025-08-01 13F Bessemer Group Inc 13,433 -63.19 1 -100.00
2025-08-13 13F Fisher Asset Management, LLC 78,078 45.25 3,494 58.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 230 -8.73 10 0.00
2025-07-14 13F Park Avenue Securities Llc 54,475 1.11 2 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 149,431 54.47 6,687 68.74
2025-08-13 13F Bridgewater Associates, LP 416,134 836.82 18,622 923.69
2025-07-08 13F Rise Advisors, LLC 17 0.00 1
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 5,514,972 -0.08 222,529 -11.91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 119,009 1,053.41 5,326 1,161.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,530 0.00 158 9.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 707 -4.72 32 3.33
2025-08-26 NP TLSTX - Stock Index Fund 7,295 0.00 326 9.40
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 2,659,847 -1.33 119,028 7.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 11,111 -10.78 529 0.76
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 287 6.69 12 -8.33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 33,631 -1.64 1,505 7.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0.00 0
2025-08-11 13F Delta Asset Management Llc/tn 1,198 -14.31 54 -7.02
2025-08-13 13F Groupama Asset Managment 37,643 1,672
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,529,949 0.00 167,110 -22.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,571 -6.99 70 1.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14,083 0.00 568 -11.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,641 -43.32 78 -35.54
2025-08-11 13F Principal Securities, Inc. 5,788 -20.28 259 -18.30
2025-07-25 13F Cwm, Llc 76,695 -45.33 3 -40.00
2025-08-06 13F Rialto Wealth Management, LLC 31 1
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20,729 -9.72 928 -1.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 79,957 3,578
2025-08-11 13F Private Advisor Group, LLC 54,391 -0.82 2,434 8.37
2025-07-29 13F Activest Wealth Management 3 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,291,308 -0.04 236,786 9.18
2025-08-11 13F Great Lakes Advisors, Llc 5,046 -58.96 226 -55.27
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 139 13.01 7 20.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,088 -40.79 407 -35.35
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 50,068 9.06 2,241 19.15
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 95,459 -0.97 3,852 -12.72
2025-08-19 13F Newbridge Financial Services Group, Inc. 142 17.36 6 50.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 55,322 0.88 2,476 10.20
2025-08-13 13F Ostrum Asset Management 3,009 -2.78 135 6.35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 462,301 0.00 17,054 -22.45
2025-07-09 13F Czech National Bank 105,999 5.57 4,743 15.32
2025-07-15 13F Ballentine Partners, LLC 8,813 -0.88 394 8.24
2025-08-14 13F Bank Of America Corp /de/ Put 776,100 34,730
2025-08-14 13F Bank Of America Corp /de/ Call 43,800 1,960
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,011 3.58 3,536 13.12
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,788 0.00 355 -11.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095 -9.70 94 -2.11
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 29.17 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 4,950,037 42.14 221,514 55.25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 99 11.24 4 -25.00
2025-06-26 NP USISX - Income Stock Fund Shares 229,824 7.44 8,478 -16.69
2025-08-26 NP Profunds - Profund Vp Banks 1,061 -7.42 47 2.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,580 -62.57 1,010 -59.13
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 29,224 6.25 1,078 -17.58
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 185,247 -5.42 6,834 -26.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 638,722 -0.87 29 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,943 0.00 132 9.17
2025-07-23 13F Trust Asset Management LLC 5,138 0.00 230 9.05
2025-07-21 13F Zwj Investment Counsel Inc 108,219 7.01 4,843 16.87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,838 0.00 440 9.18
2025-08-07 13F Sierra Ocean, Llc 475 -42.63 21 -36.36
2025-08-07 13F Los Angeles Capital Management Llc 220,995 9,890
2025-08-11 13F/A rhino investment partners, Inc 417,952 -18.65 18,703 -11.14
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,947 3.24 85,918 12.77
2025-07-09 13F New England Research & Management, Inc. 14,837 0.00 1
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 17,188 8.22 769 18.31
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 46 2
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 11,261,518 0.11 501,867 9.24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106,589 -2.34 3,932 -24.25
2025-08-04 13F IFG Advisory, LLC 9,550 19.06 427 30.18
2025-07-31 13F Buckingham Strategic Partners 10,696 -30.27 478 -23.89
2025-07-09 13F Tounjian Advisory Partners, Llc 39,132 -1.29 1,603 -1.29
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,336 16.91 373 27.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,660 -3.26 1,439 -14.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,584 -1.92 907 -23.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,825 0.00 350 9.38
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,514 -22.35 11,882 -15.19
2025-08-06 13F SOUTH STATE Corp 350 -15.46 16 -6.25
2025-08-11 13F Integrated Quantitative Investments LLC 8,500 0.00 380 9.20
2025-08-14 13F Gen-Wealth Partners Inc 1,587 -1.49 71 7.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,187 -2.93 98 5.43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,836 -0.42 798 8.87
2025-08-13 13F Transce3nd, LLC 17 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 529 24
2025-07-14 13F GAMMA Investing LLC 14,977 22.75 670 34.27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,327 8.06 417 18.13
2025-08-14 13F Ieq Capital, Llc 208,523 -38.97 9,331 -33.34
2025-08-14 13F SWAN Capital LLC 25 0.00 1 0.00
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 24,510 0.00 1,097 9.16
2025-07-30 13F Cullen/frost Bankers, Inc. 2,000 0.00 90 9.88
2025-08-14 13F California State Teachers Retirement System 614,241 -1.77 27,487 7.29
2025-08-19 13F Asset Dedication, LLC 70 0.00 3 50.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,163 0.00 43 -23.64
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 38,652 170.24 1,730 235.73
2025-07-21 13F ASR Vermogensbeheer N.V. 25,259 -0.25 1,130 8.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 643,848 -15.92 28,812 -8.17
2025-08-11 13F Citigroup Inc Put 250,000 0.00 11,188 9.23
2025-08-11 13F Citigroup Inc Call 52,700 5.40 2,358 15.14
2025-08-12 13F Mediolanum International Funds Ltd 16,181 13.68 719 25.52
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,679 11.22 1,084 18.23
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,383 33.31 1,305 3.41
2025-05-02 13F Cable Hill Partners, LLC 6,379 3.67 238 -11.52
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,753 0.00 571 9.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 486,198 15.02 21,757 25.64
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 19,315 -33.20 864 -27.03
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 192,759 6.95 7,111 -17.07
2025-08-14 13F Wellington Management Group Llp 4,638,603 -12.72 207,577 -4.66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 265 10
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 3,324,133 -5.70 148,755 3.00
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 77,700 82.39 3,477 99.26
2025-08-12 13F Franklin Resources Inc 791,896 8.26 35,437 18.25
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 331,102 77.56 14,817 93.97
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
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 2,925,733 -9.70 130,927 -1.36
2025-08-29 NP STRV - Strive 500 ETF 7,437 6.30 333 16.08
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 38,435 2.84 1,720 12.28
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 129,128 5,910
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 82,083 0.00 3,028 -22.44
2025-08-13 13F Rsm Us Wealth Management Llc 13,713 13.25 614 23.59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 -100.00 0 -100.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 530,529 -20.06 23,741 -12.68
2025-07-16 13F ORG Partners LLC 156 680.00 7
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 9,093,616 1.67 406,939 11.05
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 499,172 -1.30 22,338 7.80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,372 9.24 2,030 19.34
2025-08-14 13F Dark Forest Capital Management Lp 34,517 498.94 1,545 554.24
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 56,418 19.70 2,276 5.52
2025-08-06 13F S&t Bank/pa 21 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 314,513 3.53 12,691 -8.73
2025-03-19 NP NWFAX - Nationwide Fund Class A 216,306 56.89 10,290 77.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,032 -80.05 46 -78.20
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 40,750 0.00 1,824 9.23
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 5,454 0.00 220 -11.65
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 107,710 -2.03 3,973 -24.02
2025-08-12 13F Mystic Asset Management, Inc. 8,170 6.85 366 16.61
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 970,611 0.00 35,806 -22.45
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9,624 -31.84 440 -35.20
2025-08-04 13F Retirement Systems of Alabama 93,053 -0.94 4,164 8.21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,963 16.03 257 -10.18
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 13,150 8.30 588 18.31
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,906 6.04 128,116 -17.77
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 26,059 26.53 1,166 38.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 942,860 -27.20 42,193 -20.49
2025-08-27 13F/A Squarepoint Ops LLC 11,860 -93.56 531 -92.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,525 -2.44 874 6.59
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11,800 -64.67 528 -61.40
2025-08-27 13F/A Squarepoint Ops LLC Put 24,400 -31.07 1,092 -24.76
2025-08-01 13F Trust Investment Advisors 35,156 -5.49 1,573 3.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,063 477.72 39 457.14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,264 -64.11 236 -60.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 74.09 17 54.55
2025-08-08 13F Donoghue Forlines LLC 35,582 -1.00 1,592 8.15
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,297 80.72 103 96.15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,308 49.21 148 64.44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,491 0.00 101 -12.28
2025-05-15 13F Glenmede Trust Co Na 23,969 3.69 982 -2.87
2025-03-31 NP DAACX - Diversified Equity Fund 2,527 0.00 120 13.21
2025-07-24 13F Standard Life Aberdeen plc 332,060 4.53 14,860 15.84
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 527 0.00 22 -8.70
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 35,609 -0.55 1,594 8.66
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 482 5.95
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,850 6.90 396 16.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46,100 -0.22 1,701 -22.62
2025-07-31 13F Brighton Jones Llc 13,892 167.15 622 191.55
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,039 -86.08 91 -84.81
2025-08-14 13F Atom Investors LP 21,266 -71.08 952 -68.43
2025-08-06 13F Harvest Portfolios Group Inc. 142,861 -3.29 6,393 5.63
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,514 0.00 247 9.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,928 -82.79 118 -82.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 972 0.00 43 10.26
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 13,961 29.24 515 0.39
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,135,645 -8.43 41,894 -28.99
2025-08-29 NP John Hancock Financial Opportunities Fund 242,898 0.00 10,870 9.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,761 0.00 482 9.32
2025-08-18 13F/A Kestra Investment Management, LLC 925 2,703.03 41 4,000.00
2025-07-17 13F Beacon Capital Management, LLC 354 0.57 16 7.14
2025-08-14 13F Sig Brokerage, Lp Call 12,500 66.67 559 82.08
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 90,398 35.29 3,335 4.91
2025-08-08 13F Crossmark Global Holdings, Inc. 22,179 -0.56 993 8.65
2025-08-12 13F WealthTrak Capital Management LLC 147 7.30 7 20.00
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 247,438 -1.75 11,073 7.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,553 0.00 57 -21.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 2
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 40,919 -7.00 1,676 -12.94
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 35,822 29.67 1,321 0.53
2025-08-14 13F Sig Brokerage, Lp 11,833 530
2025-08-14 13F Sig Brokerage, Lp Put 230,000 10,292
2025-08-12 13F Charles Schwab Investment Management Inc 6,925,954 -0.15 309,937 9.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,122 -8.21 229 0.44
2025-08-15 13F Strategic Investment Advisors / MI 35,962 -7.42 1,604 0.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 269,114 -6.27 12,043 2.38
2025-08-26 NP Profunds - Profund Vp Ultrabull 105 -41.01 5 -42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,493 5.96 424 -17.86
2025-07-23 13F Shell Asset Management Co 53,137 117.35 2 100.00
2025-07-16 13F Signaturefd, Llc 5,820 -3.79 260 5.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,894 0.00 520 -11.86
2025-07-18 13F Truist Financial Corp 142,120 -3.69 6,360 5.19
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 2,681,340 13.10 108,192 -0.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 102,834 0.00 4,149 -11.84
2025-08-05 13F Machina Capital S.a.s. 9,603 430
2025-08-07 13F Evoke Wealth, Llc 8,745 391
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 1,669,151 -10.26 61,575 -30.41
2025-08-04 13F Amalgamated Bank 84,011 -2.25 4 0.00
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 2,373 74.36 88 35.94
2025-08-12 13F Cowa, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 256 0.00 11 10.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 79,656 -28.19 3,214 -36.68
2025-07-14 13F Clear Harbor Asset Management, LLC 19,519 -9.29 873 -0.91
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 49,724 0.00 2,365 12.94
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 172,861 0.00 7,736 9.22
2025-08-13 13F EverSource Wealth Advisors, LLC 6,565 52.99 294 67.43
2025-08-14 13F Man Group plc 497,779 -29.03 22,276 -22.48
2025-08-27 NP RYKIX - Banking Fund Investor Class 10,414 5.89 466 15.92
2025-08-06 13F Csenge Advisory Group 18,830 -2.73 760 10.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,581 -8.21 115 0.00
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 24,649 1,309.32 1,103 1,453.52
2025-08-13 13F Custom Index Systems, Llc 9,392 6.65 420 16.67
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,954 41.70 982 54.89
2025-08-01 13F Envestnet Asset Management Inc 546,961 -11.97 24,475 -3.85
2025-08-14 13F Cinctive Capital Management LP 534,250 23,908
2025-08-11 13F Bell Investment Advisors, Inc 34 -26.09 2 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 16 -11.11 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,874,999 3.05 218,153 12.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,332 0.00 820 9.19
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 58,459 568.03 2,616 630.73
2025-08-27 13F/A Brinker Capital Investments, LLC 53,194 10.78 2,380 21.00
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,515 89.23 167 46.90
2025-08-14 13F Comerica Bank 138,585 -45.65 6,202 -40.64
2025-07-16 13F Old Port Advisors 39,292 19.91 1,758 31.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,179 -3.88 993 4.97
2025-08-14 13F CIBC Asset Management Inc 62,313 -7.96 2,789 0.54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 87,931 2.40 3,935 11.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 378 15
2025-07-11 13F Caldwell Securities, Inc 159 0.00 7 16.67
2025-07-15 13F Mather Group, Llc. 6,567 -29.97 294 -23.70
2025-08-12 13F Mufg Securities Americas Inc. 10,397 20.46 465 31.73
2025-05-02 13F Check Capital Management Inc/ca 0 -100.00 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 43,755 0.00 2,081 12.98
2025-08-14 13F Horizon Investments, LLC 184,045 2,828.32 8,164 3,114.17
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-13 13F Algebris (uk) Ltd 1,119,103 11.12 50,001 31.02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,296 8.34 3,479 -15.99
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 369 3.07 15 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 5,324 0.00 238 9.17
2025-05-28 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 14,555 -66.69 596 -68.83
2025-08-14 13F State Of Wisconsin Investment Board 305,263 -23.54 13,661 -16.49
2025-08-14 13F Peak6 Llc Put 74,300 -52.13 3,325 -47.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,272 18.42 416 -8.19
2025-08-14 13F Peak6 Llc Call 4,200 -83.46 188 -82.02
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,729 1.71 322 -21.08
2025-08-12 13F Archer Investment Corp 13,500 -0.83 604 8.44
2025-07-25 13F Heartland Bank & Trust Co 9,390 -3.39 420 5.53
2025-08-14 13F Peak6 Llc 35,752 32.93 1,600 45.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,986 0.00 178 9.20
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,482 0.00 201 9.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50,385 4.07 2,255 15.71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,113 -9.31 963 -29.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,963 -9.26 1,609 -0.86
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 11,592 -0.92 519 8.14
2025-07-15 13F North Star Investment Management Corp. 200 0.00 9 0.00
2025-07-23 13F Sachetta, LLC 44 0.00 2 0.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,136 -18.81 2,288 -11.32
2025-08-13 13F MetLife Investment Management, LLC 169,927 -1.77 7,604 7.30
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 210,508 -0.26 7,766 -22.66
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,624 207
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 65,000 -2.99 2,909 5.98
2025-08-06 13F True Wealth Design, LLC 59 -97.99 3 -98.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 -330.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,664 13.64 471 0.21
2025-07-17 13F Janney Montgomery Scott LLC 35,352 1.47 2 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 4,657 -27.34 208 -20.61
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 110 5
2025-08-14 13F Toronto Dominion Bank 222,918 -2.17 9,976 6.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 -11.60 58 -3.39
2025-08-01 13F Vision Financial Markets Llc 500 0.00 22 10.00
2025-08-14 13F Van Eck Associates Corp 6,618 8.24 0
2025-06-27 NP VEGN - US Vegan Climate ETF 2,153 4.87 79 -18.56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,096 0.00 40 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,120 5.51 140 14.88
2025-08-06 13F Bastion Asset Management Inc. 97,586 30.65 4,189 37.03
2025-08-13 13F Norges Bank 5,663,092 253,423
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10,792,138 3.96 482,948 13.56
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 83,200 0.00 3,069 -22.44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,630 -5.14 207 4.02
2025-05-15 13F CAPROCK Group, Inc. 33,309 15.10 1,365 7.74
2025-08-04 13F Pinnacle Associates Ltd 19,735 78.73 883 95.35
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 122,381 -1.83 4,515 -23.88
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 175.00 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 492 29.82 22 46.67
2025-07-31 13F Asset Management One Co., Ltd. 178,470 -1.34 7,987 7.76
2025-07-11 13F BTC Capital Management, Inc. 53,167 10.32 2,349 19.00
2025-07-17 13F V-Square Quantitative Management LLC 13,015 10.08 582 20.25
2025-07-23 13F WestEnd Advisors, LLC 10 -23.08 0
2025-05-01 13F Caas Capital Management Lp Put 4,300 176
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,094 -22.02 40 -39.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 244 0.00 9 -18.18
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 27,500 -8.33 1,231 0.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,638 24.02 252 35.48
2025-08-14 13F Css Llc/il Call 5,000 66.67 224 82.79
2025-08-14 13F Css Llc/il 27,237 46.38 1,219 59.84
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,186 322
2025-08-11 13F Cornerstone Planning Group LLC 115 -51.27 5 -37.50
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 179 -29.80 7 -36.36
2025-08-14 13F Royal Bank Of Canada 5,446,410 -19.93 243,727 -12.54
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 14,640 -10.66 591 -21.33
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,830 1.69 21,095 -21.14
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 33,760 0.90 1,245 -21.75
2025-08-08 13F Principal Financial Group Inc 517,741 3.89 23,169 13.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,781 0.00 124 9.73
2025-08-05 13F Tredje AP-fonden 50,029 0.00 2,239 9.22
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 33,635 0.00 1,357 -11.83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 212,545 78.67 9,511 95.18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,366 0.00 61 10.91
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 5,478 -7.87 221 -18.75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 872 -10.29 32 -30.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,087 6.93 765 16.82
2025-08-14 13F Quantinno Capital Management LP 499,470 33.57 22,351 45.89
2025-08-13 13F Summit Financial, LLC 6,697 -17.71 300 -10.21
2025-07-21 13F J. Safra Sarasin Holding AG 14,168 -49.98 634 -45.34
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 242,294 10,843
2025-08-14 13F Soapstone Management L.p. 575,000 91.67 25,731 109.35
2025-08-14 13F Jane Street Group, Llc Call 522,900 45.78 23,400 59.23
2025-08-14 13F Jane Street Group, Llc Put 66,300 -57.69 2,967 -53.79
2025-08-14 13F Maven Securities LTD Put 77,900 -30.57 3,486 -24.15
2025-08-14 13F Maven Securities LTD Call 151,700 19.83 6,789 30.89
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 219 10.61 10 12.50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,900 79.79 623 39.37
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,277 -29.17 47 -44.71
2025-07-28 13F Rosenberg Matthew Hamilton 53 0.00 2 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15,587 -8.19 629 -19.18
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 5,133,554 -3.47 229,727 5.44
2025-08-14 13F Colony Group, LLC 24,508 -5.52 1,097 3.20
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 21,348 0.00 861 -11.87
2025-07-29 13F Sentry Investment Management Llc 1,304 0
2025-08-12 13F BlackRock, Inc. 46,922,922 3.70 2,099,801 13.27
2025-07-28 13F New York State Teachers Retirement System 367,438 -1.49 16 6.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,342 -4.40 284 4.43
2025-07-16 13F Brown, Lisle/cummings, Inc. 28,413 1.79 1,271 11.20
2025-08-14 13F Sei Investments Co 788,179 195.51 35,272 222.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 23,671,355 1.21 1,059,293 10.55
2025-05-15 13F Rakuten Investment Management, Inc. 40,053 56.92 1,612 54.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35,213 3.53 1,576 13.07
2025-08-14 13F Fmr Llc 2,481,515 -28.33 111,048 -21.72
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 126,300 -1.33 5,652 7.76
2025-08-12 13F MAI Capital Management 5,563 10.09 249 19.81
2025-07-09 13F Sapient Capital Llc 5,178 -7.39 232 0.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 191,815 38.73 8,584 51.54
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 39 -99.87 2 -99.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173,104 17.95 7,746 28.82
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 53 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,118 0.00 184 9.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,015,322 -24.37 40,968 -33.33
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 240,009 -6.16 8,854 -27.23
2025-07-16 13F State of Alaska, Department of Revenue 48,674 -4.96 2 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558 0.00 70 9.52
2025-08-11 13F Factorial Partners, Llc 80,000 -1.11 3,580 8.03
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 899,774 12.01 40,265 87.03
2025-08-14 13F Nfj Investment Group, Llc 202,077 -2.41 9,043 6.59
2025-05-01 13F Caas Capital Management Lp 2,650 109
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 65,564 5.17 3 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 570 3.45 26 13.64
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 17,629 12.32 789 22.55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,366 0.00 61 10.91
2025-08-13 13F HAP Trading, LLC Call 96,300 -2.13 567 17.92
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 10,186 13.77 456 24.32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 336,045 0.64 15,038 9.93
2025-08-04 13F Strs Ohio 578,824 1,247.51 25,902 1,372.54
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,365 -57.06 330 -53.13
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,661,350 -40.46 74,345 -34.97
2025-08-13 13F OMERS ADMINISTRATION Corp 16,564 0.00 741 9.29
2025-08-11 13F Symphony Financial, Ltd. Co. 43,865 1,963
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,632 -18.79 97 -37.01
2025-05-12 13F Mizuho Securities Usa Llc 35,001 -16.20 1,434 -21.57
2025-07-31 13F Oppenheimer & Co Inc 22,155 5.82 991 15.64
2025-07-31 13F Orion Capital Management LLC 4,475 0.00 200 9.29
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 143,972 0.00 5,311 -22.44
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 104,036 3,838
2025-08-11 13F Empowered Funds, LLC 11,295 27.80 505 39.50
2025-08-14 13F Susquehanna International Group, Llp 179,314 -67.54 8,024 -64.54
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 163 -33.74 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,013,200 94.29 45,341 112.22
2025-08-14 13F Susquehanna International Group, Llp Put 393,000 -40.72 17,587 -35.26
2025-08-04 13F AlphaStar Capital Management, LLC 9,437 422
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,513 -4.36 343 -15.72
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8,316 2,582.58 372 3,000.00
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
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 30,251 -8.40 1,116 -28.98
2025-07-25 13F Oregon Public Employees Retirement Fund 37,483 -0.27 1,677 8.97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 419 15
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,300 0.00 3,012 9.21
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 12,820 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 131,071 -79.62 5,865 -77.74
2025-07-28 NP VCGAX - Growth & Income Fund 6,181 0.00 249 -11.70
2025-08-12 13F Global Retirement Partners, LLC 2,696 10.13 121 12.15
2025-08-06 13F Metis Global Partners, LLC 15,660 -11.84 701 -3.71
2025-08-14 13F Kovitz Investment Group Partners, LLC 98,290 -3.44 4,398 5.47
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,843 -25.54 2,141 -18.69
2025-07-17 13F Covenant Asset Management, LLC 24,406 -4.09 1,092 4.80
2025-08-13 13F Capital Fund Management S.a. Call 65,900 43.57 2,949 56.86
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 11,433 -1.32 1
2025-08-13 13F Capital Fund Management S.a. Put 33,500 50.22 1,499 64.18
2025-07-11 13F Perpetual Ltd 5,449 -49.58 244 -45.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 26,852 2.87 1,202 12.35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,111 6.24 229 15.74
2025-08-14 13F Staley Capital Advisers Inc 25,000 0.00 1,119 9.18
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 155,000 153
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 718,412 -56.36 32,149 -52.33
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 247,319 31.81 11,765 48.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 8.57 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 30,370 -4.64 1 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31,773 -0.86 1,422 8.23
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,394 -9.92 195 -0.51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 838 25.45 38 37.04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 39,892 1,785
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 418.40 344 473.33
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 104,036 4,949
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 86,872 1.87 3,888 11.28
2025-07-30 13F Ethic Inc. 47,156 -13.94 2,095 -5.80
2025-05-27 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 119,700 -1.64 4,904 -7.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,907 0.00 578 9.28
2025-08-13 13F SageView Advisory Group, LLC 12,763 -1.94 630 18.01
2025-08-14 13F ISAM Funds (UK) Ltd 42,782 454.17 1,914 505.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407,899 0.08 18,253 9.31
2025-08-13 13F Quantbot Technologies LP 8,588 -74.94 384 -72.63
2025-08-01 13F Redwood Park Advisors LLC 12 0.00 1
2025-08-13 13F Panagora Asset Management Inc 5,574 -28.60 249 -21.94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,034 -70.13 284 -73.72
2025-08-01 13F Motco 349 0.00 17 14.29
2025-08-13 13F Arizona State Retirement System 127,766 0.25 5,718 9.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42,273 1.13 1,892 10.46
2025-07-30 13F Bogart Wealth, LLC 96 15.66 4 33.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 84,100 0.00 3,763 9.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,404 0.65 63 8.77
2025-07-30 NP ENDW - Cambria Endowment Style ETF 984 40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,081 -8.57 93 0.00
2025-08-01 13F Logan Capital Management Inc 144 0.70 6 20.00
2025-08-14 13F Point72 Asset Management, L.P. 817,542 -47.85 36,585 -43.04
2025-07-14 13F Avanza Fonder AB 35,231 -3.19 1,577 3.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,884 3.79 2,910 -19.50
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 149,146 -0.64 5,502 -22.96
2025-08-13 13F Jones Financial Companies Lllp 15,879 25.35 706 38.24
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 73,172 14.62 2,699 -11.10
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 480,679 -1.13 21,510 7.99
2025-08-14 13F Millennium Management Llc 1,361,167 131.50 60,912 152.86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 219,366 9,817
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,074 0.00 138 9.60
2025-08-12 13F DnB Asset Management AS 75,319 -4.94 3,371 3.82
2025-08-14 13F Millennium Management Llc Call 45,100 249.61 2,018 282.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,392 -11.26 599 -3.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,265 -4.42 504 4.56
2025-08-14 13F Millennium Management Llc Put 77,000 581.42 3,446 645.67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 722 29
2025-08-13 13F Continuum Advisory, LLC 8,732 -5.92 391 2.63
2025-08-15 13F Binnacle Investments Inc 29 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 4
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 13,181,491 1.01 589,872 10.33
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 279,855 -11.81 10,324 -31.62
2025-07-14 13F Ridgewood Investments LLC 1,331 0.00 60 9.26
2025-08-13 13F Vinva Investment Management Ltd 472,764 353.60 21,005 400.69
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 31,444 6.10 1,269 -6.49
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 700,844 0.00 31,363 9.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 213,029 -16.15 10,166 -2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 92,510 0.00 4,140 9.21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 150,010 -49.13 6,713 -44.45
2025-08-14 13F Macquarie Group Ltd 220,302 -3.98 9,859 5.01
2025-08-11 13F Wbi Investments, Inc. 17,629 12.32 789 22.55
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 177,179 7,929
2025-08-07 13F Illinois Municipal Retirement Fund 16,964 -52.05 759 -47.62
2025-08-13 13F Capital Analysts, Inc. 46,991 4.14 2 100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,946 -6.47 535 2.10
2025-08-14 13F Harris Associates L P 16,022 0.00 717 9.15
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 541,069 7.97 24,213 20.04
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 24 20.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,135 6.71 946 16.52
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 138,372 -3.05 6,192 5.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 1
2025-07-15 13F West Oak Capital, LLC 400 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 114 5
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 8,000 -46.67 358 -41.69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,498 -7.59 498 -28.39
2025-08-12 13F Agp Franklin, Llc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,988 0.00 363 -11.92
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,983 -6.30 894 2.41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 -99.77 2 -99.85
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 4,796 2.90 215 12.63
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-08-14 13F Winton Capital Group Ltd 141,086 6,314
2025-06-26 NP USGRX - Growth & Income Fund Shares 92,826 -2.10 3,424 -24.08
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 49,124 -4.36 2,248 -9.06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68,801 -18.39 3,079 -10.86
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14,546 0.00 537 -22.43
2025-07-16 13F Highline Wealth Partners Llc 85 1.19 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,570 0.00 563 9.34
2025-08-13 13F M&t Bank Corp 19,616 -6.35 878 2.33
2025-08-01 13F Transcend Wealth Collective, Llc 6,496 291
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -9.06 43 -20.75
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,430 -0.48 905 -12.22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87,469 -4.47 3,914 4.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 10,821 17.40 484 28.38
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,078 -22.19 577 -27.18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 269,992 -46.53 9,960 -58.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Ategra Capital Management, LLC 70,007 3,133
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 698 -10.28 33 3.13
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 78,330 41.16 3,505 54.20
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 61,860 2,282
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 41,060 -2.47 1,515 -24.38
2025-07-17 13F Asio Capital, LLC 110,211 6.10 4,932 15.89
2025-07-15 13F Public Employees Retirement System Of Ohio 280,323 2.66 12,544 12.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 127,445 -4.29 5,703 4.55
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 293,200 -13.13 11,831 -23.42
2025-08-13 13F Natixis 0 -100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 550 -4.01 20 -25.93
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 92,000 -40.18 4,117 -34.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,000 0.00 403 9.24
2025-07-23 13F Louisiana State Employees Retirement System 22,900 -2.55 1,025 6.44
2025-08-07 13F Hosking Partners LLP 293,401 -1.92 13,130 7.13
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,200 -85.89 377 -85.95
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 70,696 49.24 2,853 31.55
2025-08-13 13F Fort Sheridan Advisors Llc 19,532 0.00 874 9.25
2025-08-11 13F HighTower Advisors, LLC 34,503 -30.40 1,544 -24.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 127,887 -8.04 5,723 0.44
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 29,400 6.52 1,085 -17.38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3,478 -21.03 156 -13.89
2025-08-13 13F Natixis Advisors, L.p. 610,613 -3.65 27 8.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 59,180 1.40 2,648 10.75
2025-08-12 13F Personal Cfo Solutions, Llc 4,588 205
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,048 -0.50 763 8.70
2025-08-13 13F Guggenheim Capital Llc 160,027 -12.10 7,161 -3.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,797 215
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 74,106 3,316
2025-06-26 NP ACVF - American Conservative Values ETF 1,855 1.87 68 -20.93
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 600,478 11.39 26,871 21.67
2025-07-18 13F Trust Co Of Vermont 641 177.49 29 211.11
2025-08-11 13F Traub Capital Management LLC 3,500 157
2025-07-09 13F VisionPoint Advisory Group, LLC 5,106 228
2025-07-30 13F Klingman & Associates, LLC 447,081 -0.03 20,007 9.20
2025-08-06 13F Penserra Capital Management LLC 7,829 0.54 0
2025-08-15 13F Great West Life Assurance Co /can/ 693,984 3.11 31 14.81
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 60,202 15.20 2,429 1.59
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 23,091 68.92 1,033 84.46
2025-08-11 13F CBIZ Investment Advisory Services, LLC 298 -37.26 13 -31.58
2025-08-08 13F Intech Investment Management Llc 57,520 -15.80 2,574 -8.01
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 -25.52 12 -31.25
2025-08-12 13F Park Square Financial Group, LLC 1,161 0.00 52 8.51
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 50,604 -52.94 1,867 -63.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 95,400 0.00 4,269 9.24
2025-07-31 13F Catalyst Capital Advisors LLC 453 20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 13,835 14.35 558 0.90
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,455 0.00 199 9.34
2025-08-13 13F Northern Trust Corp 4,650,999 -1.12 208,132 8.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,986 0.00 443 -11.75
2025-08-05 13F Dunhill Financial, LLC 121 152.08 5 400.00
2025-07-29 NP DIVY - Sound Equity Income ETF 21,215 36.61 856 20.56
2025-08-14 13F DRW Securities, LLC 146,084 6,537
2025-08-13 13F Arrowstreet Capital, Limited Partnership 819,099 939.61 36,655 1,035.85
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 98,585 -14.66 3,637 -33.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39,935 8.79 1,787 18.82
2025-07-29 13F Private Wealth Management Group, LLC 644 0.00 29 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 219 -8.37 10 0.00
2025-08-18 13F Geneos Wealth Management Inc. 7,762 3.84 347 13.40
2025-07-28 NP VSTIX - Stock Index Fund 56,440 -2.34 2,277 -13.91
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
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 18,727 -0.89 838 8.27
2025-07-01 13F Kera Capital Partners, Inc. 5,217 233
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 146,207 0.81 6,543 10.12
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 810,007 -0.49 32,684 -12.27
2025-08-13 13F StoneX Group Inc. 60,307 0.35 2,699 9.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,983 -2.42 491 6.51
2025-07-09 13F Lincoln Capital Corp 6,075 -18.48 272 -11.15
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 302,686 177.31 13,545 162.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,849 0.00 172 9.55
Other Listings
MX:CFG
GB:0HYP US$ 51.70
IT:1CFG € 43.59
US:CFG US$ 51.71
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