AWM - Skyworks Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Skyworks Solutions, Inc.
DE ˙ DB ˙ US83088M1027
€ 64.27 ↑2.12 (3.41%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1498 total, 1449 long only, 16 short only, 33 long/short - change of 1.69% MRQ
Harga Saham 64.27
Alokasi Portofolio Rata-rata 0.1455 % - change of -1.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 178,503,080 - 120.26% (ex 13D/G) - change of 2.75MM shares 1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 12,588,430 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skyworks Solutions, Inc. (DE:AWM) memiliki 1498 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 178,937,370 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Skyworks Solutions, Inc. (DB:AWM) 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 64.27 / share. Previously, on September 6, 2024, the share price was 90.56 / share. This represents a decline of 29.03% over that period.

DE:AWM / Skyworks Solutions, 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
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 54,069 -1.18 4,029 13.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,919 -48.79 516 -57.01
2025-08-13 13F Kilter Group LLC 47 4
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,807 8,704
2025-07-16 13F Hartford Investment Management Co 9,016 -7.07 672 7.02
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 48,182 1.16 3,097 -26.73
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,600 -8.39 790 5.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,097 -81.74 973 -81.09
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 73,395 1.95 4,718 -26.17
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 162,061 4.67 11,187 8.40
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,593 938
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 485 0.00 32 -23.81
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,747 -96.42 131 -95.88
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612 0.58 249 4.18
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 590 4.61 44 19.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,447 -7.06 108 7.00
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 527 0.00 34 -28.26
2025-07-15 13F Drum Hill Capital, LLC 21,063 -0.62 1,570 14.61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,789 58.20 208 83.19
2025-07-18 13F Institute for Wealth Management, LLC. 5,453 -0.96 406 14.37
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,265 -73.05 318 -62.44
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 7,855 19.34 508 -13.04
2025-08-01 13F Bessemer Group Inc 10,074 -15.14 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,153 -3.81 218 -0.46
2025-05-23 13F Strategic Financial Services, Inc, 0 -100.00 0 -100.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 720 27.21 48 -4.08
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 319,357 0.56 23,798 15.95
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,480 1,377
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,855 -1.79 2,498 -28.88
2025-07-25 13F Cwm, Llc 20,252 14.33 2 0.00
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
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 14,935 1.43 960 -26.49
2025-08-12 13F Jpmorgan Chase & Co 1,134,284 -8.12 84,527 5.94
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,900 91.55 291 61.11
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 225,357 -10.35 16,794 3.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,142 0.00 2,023 15.28
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 640 29.55 48 9.30
2025-08-14 13F Engineers Gate Manager LP 39,310 237.19 2,929 288.98
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6,612 -1.61 427 -28.24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,418 -7.86 106 6.06
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 2,071,497 22.32 133,156 -11.42
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,135 -47.54 409 -60.16
2025-08-05 13F Alexander Randolph Advisory Inc 11,885 -0.83 886 14.34
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 21,944 18.05 1,515 22.20
2025-07-16 13F Twelve Points Wealth Management LLC 38,135 0.93 2,842 16.39
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,534 1.99 5,628 5.61
2025-07-22 13F Net Worth Advisory Group 2,732 204
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 578 23.29
2025-07-14 13F AdvisorNet Financial, Inc 274 4.98 20 25.00
2025-05-08 13F Mma Asset Management Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 158,070 10.08 11,794 29.28
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,597 19.43 12,950 23.68
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,084 -89.99 304 -91.59
2025-08-13 13F Bare Financial Services, Inc 49 512.50 4
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,043 -10.93 72 -8.97
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,723 36.62 432 -0.92
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,862 6.59 4,386 -22.32
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 133.33 2
2025-08-13 13F Distillate Capital Partners LLC 4 -96.61 0 -100.00
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 3,304,236 212,396
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,835 12,267
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,100 -8.37 1,870 5.65
2025-08-04 13F Spire Wealth Management 612 61.90 46 87.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 13,515 1,007
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,790 -6.30 357 7.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,814 8.56 210 -25.36
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 691 -12.64 51 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 61 60.53 5 100.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,457 -11.68 258 1.98
2025-07-30 13F Green Square Capital Advisors Llc 2,871 214
2025-08-04 13F Amalgamated Bank 29,133 -7.50 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 226 22.16 17 45.45
2025-08-18 13F/A Nomura Holdings Inc Put 27,000 0.00 2,012 15.30
2025-08-18 13F/A Nomura Holdings Inc 15,318 -58.49 1,141 -52.16
2025-08-18 13F/A Nomura Holdings Inc Call 27,000 0.00 2,012 15.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,350 -12.57 473 0.85
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 249,338 16,027
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,314 -0.35 470 -27.80
2025-07-14 13F Matrix Trust Co 6,271 9.38 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,744 46.23 3,648 5.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 11,300 -31.93 842 -21.46
2025-08-14 13F Capstone Investment Advisors, Llc 4,733 -56.12 353 -49.50
2025-08-11 13F Private Advisor Group, LLC 4,258 -15.45 317 -2.46
2025-07-16 13F Patton Fund Management, Inc. 3,507 261
2025-07-03 13F City Center Advisors, LLC 3,285 -14.07 245 -1.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,882 79.38 5,804 106.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,285 0.00 245 15.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 725 5.84 54 22.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 73,275 -0.84 5,460 14.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,793 -13.17 1,144 -37.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 486 -5.26 36 9.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 146 0.00 10 11.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,444 -3.20 286 -29.98
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,165 -31.86 664 -22.18
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 887 1,223.88 57 1,040.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,805 -10.53 284 3.28
2025-08-04 13F Hantz Financial Services, Inc. 2,591 22.10 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 1,295 -93.81 86 -95.31
2025-08-13 13F Millstone Evans Group, LLC 1,170 0.00 87 16.00
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 257,228 0.00 16,535 -27.58
2025-08-14 13F Hrt Financial Lp 265,976 20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,820 0.17 2,744 15.49
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 150 -77.94 11 -74.42
2025-07-25 13F Yousif Capital Management, Llc 20,199 -6.39 1,505 7.96
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,588 0.00 118 15.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 114,129 -70.99 8,505 -66.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 163,270 -40.13 12,167 -30.98
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 12,506 -41.55 932 -32.63
2025-07-31 13F/A Avion Wealth 138 8.66 0
2025-07-23 13F Vontobel Holding Ltd. 17,498 -13.79 1,304 -0.61
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,466 27.38 184 46.40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 104 0.00 7 -33.33
2025-07-25 13F We Are One Seven, LLC 4,573 341
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 3
2025-07-29 13F Unison Advisors LLC 17,867 1.31 1,331 16.86
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 406 0.00 30 15.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,379 142.07 1,072 179.63
2025-08-14 13F Comerica Bank 21,179 -1.23 1,578 13.94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28,000 2,087
2025-08-11 13F HighTower Advisors, LLC 9,266 -89.42 691 -87.81
2025-07-10 13F Tompkins Financial Corp 100 0.00 7 16.67
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 37,352 1.26 2,578 4.88
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,189 21,096
2025-08-14 13F Principia Wealth Advisory, LLC 13 -35.00 1 -100.00
2025-07-25 13F Asset Planning,Inc 158 0.64 12 10.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,934 -14.77 479 -11.81
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,410 1.81 97 5.43
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0
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 12,158 -4.96 839 -1.53
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 1 -66.67 0
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 92,035 0.16 6,353 3.72
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 76,918 -6.99 5,732 7.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,054 -30.61 132 -58.10
2025-08-26 NP IXN - iShares Global Tech 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 47,320 -5.73 3,526 8.69
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,471 0.00 1,004 15.29
2025-08-12 13F Fca Corp /tx 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 274 -2.84 18 -32.00
2025-08-07 13F Los Angeles Capital Management Llc 14,581 1,087
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,305 0.44 297 4.21
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 126 -4.55 8 -27.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74,550 2,839.67 5,555 2,379.91
2025-08-04 13F AdvisorShares Investments LLC 6,300 469
2025-08-06 13F Fox Run Management, L.l.c. 3,710 276
2025-04-01 NP CNGLX - Commonwealth Global Fund 3,600 0.00 320 1.27
2025-07-29 13F Virginia Retirement Systems Et Al 14,500 -84.90 1,081 -82.59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0.00 39 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,294 -14.08 1,512 -0.92
2025-08-11 13F Pin Oak Investment Advisors Inc 196 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,590 130.77 118 168.18
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 31,593 -14.64 2,181 -11.63
2025-08-08 13F Smithfield Trust Co 852 0.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,197 0.00 1,505 15.33
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 24,789 36.42 1,847 57.33
2025-08-12 13F Clear Street Markets Llc 101 8
2025-08-13 13F Beacon Pointe Advisors, LLC 5,071 39.01 378 60.43
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,967 40.31 619 45.07
2025-08-13 13F Cerity Partners LLC 57,745 35.40 4,303 56.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,520 -27.63 355 -47.63
2025-08-13 13F Avestar Capital, LLC 4,598 343
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 679 43.55
2025-04-23 13F Narwhal Capital Management 0 -100.00 0
2025-07-17 13F City Holding Co 182 0.00 14 18.18
2025-08-14 13F Safeguard Investment Advisory Group, LLC 15,165 0.97 1,130 16.49
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7,498 7.33 500 -18.33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 -5.11 23 -31.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,098 -12.02 71 -36.36
2025-07-30 13F Whittier Trust Co 24 0.00 2 0.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,252,782 -11.23 93,357 2.36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-15 13F Harvest Fund Management Co., Ltd 19 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,584 7.98 267 24.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -231 -0.00 -17 21.43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,388 -89.27 925 -92.23
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 873 0.00 65 16.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,175 -5.87 357 -2.46
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 34 3
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89,336 -0.29 5,743 -27.79
2025-08-14 13F McIlrath & Eck, LLC 78 0.00 6 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 461 34
2025-07-25 13F JustInvest LLC 43,637 69.41 3,252 95.37
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 3,177 -18.83 204 -41.21
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53,487 97.76 4,748 64.71
2025-07-29 13F Nordea Investment Management Ab 12,760 -48.87 951 -40.44
2025-05-02 13F Capital A Wealth Management, LLC 160 0.00 10 -28.57
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 162,998 -3.97 12,147 10.72
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,110 93.49 3,800 40.13
2025-08-25 13F/A Promus Capital, LLC 289 0.35 22 16.67
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 508 -48.00 35 -46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,370 0.89 667 -26.97
2025-08-13 13F California Public Employees Retirement System 310,387 4.83 23,130 20.87
2025-07-11 13F Grove Bank & Trust 40 -62.96 3 -66.67
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 239,295 -4.04 17,832 10.65
2025-07-29 13F Albert D Mason Inc 10,981 -10.32 818 3.41
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 44,500 3,316
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 28 -99.43 2 -99.37
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 3,050 -16.07 196 -39.13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,101 -7.92 380 6.15
2025-07-21 13F Credential Securities Inc. 1,729 18.67 167 14.38
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 7 16.67 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,558 -6.37 3,022 7.97
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 918 0.00 61 -23.75
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 396 9.70 25 -21.87
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,506 89.17 336 118.95
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 36,228 52.51 2,700 75.83
2025-08-26 NP Profunds - Profund Vp Bull 130 -23.53 10 -10.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 40,614 50.85 2,611 9.25
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 215 0.00 16 23.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -31,577 -2,030
2025-08-13 13F Colonial Trust Co / SC 392 7.10 29 26.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95.69 40 -96.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,142 -16.14 1,901 2.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,422 -16.05 255 -3.04
2025-07-17 13F Park Place Capital Corp 368 62.11 28 100.00
2025-08-11 13F Brown Brothers Harriman & Co 328 343.24 24 500.00
2025-08-05 13F Nicholas Company, Inc. 106,976 -25.53 7,972 -14.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,433 -14.92 405 -1.94
2025-08-14 13F/A Barclays Plc 2,308,221 12.53 172 30.30
2025-08-13 13F Northern Trust Corp 2,305,084 -7.31 171,775 6.87
2025-07-09 13F Bruce G. Allen Investments, LLC 34 -20.93 3 0.00
2025-07-31 13F Peterson Wealth Services 1,361 11.83 101 29.49
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,500 0.00 380 3.55
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 61,625 19.29 3,961 -13.61
2025-08-14 13F Mariner, LLC 53,569 58.39 3,992 82.70
2025-07-28 NP SSO - ProShares Ultra S&P500 14,554 0.24 1,005 3.83
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 148,100 -43.60 11,036 -34.97
2025-07-30 NP SNSR - Global X Internet of Things 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 171,667 35.37 11,850 40.19
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F UBS Group AG 1,277,309 0.72 95,185 16.13
2025-08-14 13F UBS Group AG Call 80,100 -56.94 5,969 -50.35
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,119,418 71,956
2025-08-07 13F Vise Technologies, Inc. 2,691 201
2025-08-11 13F Lsv Asset Management 1,676,470 10.38 125 26.53
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 40,776 28.44 2,621 -6.96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 235 22.40 16 33.33
2025-08-29 NP STXV - Strive 1000 Value ETF 645 -5.70 48 9.09
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 99,976 -8.42 7,450 5.60
2025-07-17 13F Hanson & Doremus Investment Management 4,197 16.68 0
2025-08-13 13F Greenwich Wealth Management LLC 22,162 1.93 2 0.00
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 13,806 232.35 892 142.39
2025-08-14 13F LMR Partners LLP 18,905 194.79 1,409 240.10
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 8,743 -4.28 652 10.34
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,582 -18.37 192 -5.88
2025-08-13 13F Winslow Asset Management Inc 82,812 0.01 6 20.00
2025-07-23 13F Godsey & Gibb Associates 268 0.00 20 11.76
2025-08-12 13F Franklin Resources Inc 280,642 131.95 20,913 167.46
2025-08-05 13F Claro Advisors LLC 2,976 -32.04 222 -21.91
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2,311 4.33 205 6.22
2025-08-28 NP SMMD - iShares Russell 2500 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 35,610 2,654
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 22,145 -20.63 1,650 -8.49
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 500,000 47.06 44,380 49.04
2025-08-13 13F Invesco Ltd. 4,212,897 1.72 313,945 17.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 15 0.00 1
2025-08-14 13F Mork Capital Management, LLC 11,100 0.00 827 15.34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,184 4.23 88 20.55
2025-08-19 13F Marex Group plc 24,981 1,862
2025-08-14 13F Great Valley Advisor Group, Inc. 3,282 0.98 244 16.19
2025-08-14 13F Headlands Technologies LLC 21,503 70.00 1,602 96.08
2025-08-13 13F Capital Fund Management S.a. 13,891 -55.93 1,035 -49.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,902 -6.32 440 7.86
2025-08-08 13F National Pension Service 86,408 0.00 6,439 15.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 79,298 -5.94 5,909 8.46
2025-06-26 NP DFFVX - U.S. Targeted Value 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 80,419 5,169
2025-08-12 13F Eisler Capital Management Ltd. Put 82,500 -21.20 6,146 -9.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -594 -44
2025-08-12 13F Eisler Capital Management Ltd. 18,992 -67.52 1,415 -62.56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,585 -27.31 166 -46.62
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,680 53.69 301 11.11
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272 28.51 169 48.25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 195,120 19.33 12,542 -13.58
2025-07-31 13F Quest Partners LLC 7,838 93.82 584 123.75
2025-08-13 13F Manning & Napier Advisors Llc 17,338 -47.06 1,292 -38.94
2025-08-05 13F Scarborough Advisors, LLC 8 1
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,711 -12.73 1
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,723 -7.83 576 6.28
2025-07-28 13F Bayforest Capital Ltd 5,558 -26.00 414 -14.64
2025-08-06 13F AIA Group Ltd 8,941 11.73 666 28.82
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,634 -23.04 234 -44.39
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,198 -74.23 1,171 -86.32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 672 0.00 43 -27.12
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 0.00 3,535 -27.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,740 71.04 1,024 97.11
2025-07-14 13F Armstrong Advisory Group, Inc 123 0.00 9 -10.00
2025-08-14 13F Voya Investment Management Llc 42,019 -60.63 3,131 -54.60
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,654 116.05 5,265 149.17
2025-08-13 13F EverSource Wealth Advisors, LLC 2,298 137.40 171 175.81
2025-08-12 13F Inscription Capital, LLC 5,590 417
2025-08-11 13F Nomura Asset Management Co Ltd 36,342 -55.51 2,708 -48.70
2025-08-12 13F Manchester Capital Management LLC 556 -3.14 41 10.81
2025-08-12 13F BlackRock, Inc. 17,369,193 -12.98 1,294,352 0.34
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 32,468 2,420
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 606 0.00 42 2.50
2025-07-24 13F Ronald Blue Trust, Inc. 1,067 34.38 80 54.90
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 17,659 1,135
2025-08-07 13F Nicollet Investment Management, Inc. 7,165 -3.11 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -156,176 -234.68 -11,638 -255.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,111 -0.17 3,288 15.09
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 378,153 -25.36 24,308 -45.95
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32,804 0.00 2,109 -27.59
2025-08-13 13F Baird Financial Group, Inc. 11,684 -15.16 871 -2.25
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4,563,315 8.49 315,006 12.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 5,241 337
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,127 -7.70 78 -4.94
2025-07-16 13F American National Bank 300 0.00 22 15.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,417 -12.42 106 0.96
2025-07-29 NP EBI - Longview Advantage ETF 410 0.00 28 3.70
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 2.31 28 -42.86
2025-08-05 13F Aviance Capital Partners, LLC 5,900 -9.68 440 4.03
2025-03-31 NP DAACX - Diversified Equity Fund 865 0.00 77 1.33
2025-07-17 13F Sound Income Strategies, LLC 152 204.00 11 266.67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 210 0.00 19 0.00
2025-08-18 13F Wolverine Trading, Llc Call 69,400 5,191
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 21,026 -33.20 1,866 -43.23
2025-07-07 13F First Community Trust Na 2,090 0.00 156 14.81
2025-08-18 13F Wolverine Trading, Llc Put 60,100 4,495
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,488 -17.21 996 -40.06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,097 10.48 985 -13.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 23,580 353.72 1,757 424.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 90 -32.84 7 -25.00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,591 5.26 5,911 6.68
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,313 13.39 98 31.08
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 494 0.00 37 28.57
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 852 -5.02 76 -3.85
2025-08-14 13F Camden Capital, LLC 2,823 210
2025-08-14 13F Boothbay Fund Management, Llc 14,682 118.35 1,094 152.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 298 -66.85 2,221 -61.79
2025-08-08 13F Oak Thistle LLC 31,887 17.30 2,376 35.31
2025-08-13 13F Haverford Trust Co 7,232 -11.68 539 1.70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,822 136
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 -0.65 423 13.44
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 328 -77.69 21 -83.85
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 89,970 -7.89 6,705 6.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 606,642 -33.99 45,207 -23.90
2025-03-31 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 38,874 7.04 3,450 8.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 5,060 325
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC 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 92,298 0.00 5,933 -27.59
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128,161 3.80 8,238 -24.82
2025-08-08 13F Keebeck Alpha, LP 3,346 249
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 1,652 -77.73 123 -74.32
2025-08-12 13F American Century Companies Inc 225,500 12.04 16,804 29.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 -7.88 62 -4.62
2025-05-05 13F Lindbrook Capital, Llc 2,989 459.74 193 310.64
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3,093 173.72 230 215.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,638 66.19 569 14.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,670 0.00 124 15.89
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,235 0.00 7,195 3.55
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,626 -14.29 121 -0.82
2025-08-14 13F Fmr Llc 619,966 64.32 46,200 89.46
2025-08-11 13F Qsemble Capital Management, LP 102,201 7,616
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,699 -10.98 201 3.08
2025-08-13 13F Centiva Capital, LP 11,822 881
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,111 -0.09 72 -27.55
2025-07-08 13F Atwood & Palmer Inc 351 0.00 26 18.18
2025-08-14 13F Jane Street Group, Llc Put 98,300 -45.84 7,325 -37.55
2025-08-14 13F Redwood Investment Management, Llc 25,771 2.96 2 0.00
2025-08-14 13F Jane Street Group, Llc 589,659 1,021.52 43,941 1,193.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14,100 -44.71 1,051 -36.29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 86,300 -56.98 6,431 -50.39
2025-08-11 13F Raiffeisen Bank International AG 8,554 -8.31 635 6.19
2025-08-13 13F GeoWealth Management, LLC 1,435 145.72 107 186.49
2025-07-29 13F Chicago Partners Investment Group LLC 5,420 396
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,110 232
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,876 17.77 130 21.70
2025-08-13 13F Walleye Capital LLC Put 65,600 159.29 4,889 198.96
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 50 -66.67 4 -66.67
2025-08-13 13F Vulcan Value Partners, LLC 806,785 -54.71 65,769 -42.87
2025-08-14 13F Utah Retirement Systems 26,055 -1.88 1,942 13.11
2025-08-13 13F Walleye Capital LLC Call 43,200 260.00 3,219 315.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 142,388 -4.99 10,611 9.54
2025-08-13 13F Walleye Capital LLC 24,276 29.47 1,809 49.38
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 50,793 74.41 3,785 101.12
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 6,135 0.00 423 3.68
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 112,600 -13.58 9,994 -12.42
2025-08-08 13F Hartland & Co., LLC 373 73.49 28 107.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -384 -29
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 44,533 -4.12 2,863 -30.57
2025-07-08 13F/A Salem Investment Counselors Inc 3,516 -1.26 262 13.91
2025-07-16 13F ORG Wealth Partners, LLC 155 1.31 12 22.22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,729 -1.84 2,886 13.22
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 321 -8.55 21 -35.48
2025-07-08 13F Nbc Securities, Inc. 3,410 -0.35 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 490,669 7.60 36,565 24.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,226 7.50 272 -22.13
2025-07-25 13F Apollon Wealth Management, LLC 3,438 256
2025-07-30 13F Securian Asset Management, Inc 7,849 -7.69 585 6.38
2025-08-12 13F XTX Topco Ltd 11,072 -36.27 825 -26.47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,418 1,570
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 5,777 -45.89 399 -44.02
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 343,132 27.82 23,686 32.37
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-04-15 13F Martin Capital Partners, LLC 0 -100.00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 4,053 -2.03 302 13.11
2025-05-15 13F Rakuten Investment Management, Inc. 28,245 41.54 1,811 -8.16
2025-08-26 NP Institutional Investment Strategy Fund 14 55.56 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32,386 2.51 2,413 18.23
2025-05-13 13F Guinness Asset Management LTD 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,143 0.00 355 3.80
2025-08-13 13F Cresset Asset Management, LLC 15,519 -59.11 1,157 -52.85
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 0.88 148 -26.87
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,591 -57.27 119 -50.83
2025-08-11 13F GW&K Investment Management, LLC 511 164.77 0
2025-08-14 13F Citadel Advisors Llc Call 405,800 24.06 30,240 43.05
2025-08-14 13F Citadel Advisors Llc Put 319,500 -23.31 23,809 -11.57
2025-07-25 NP HIDV - AB US High Dividend ETF 7,255 75.54 501 81.82
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,493,963 121.58 111,330 155.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,205 -56.75 90 -50.56
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,842 0.00 248 -27.06
2025-08-04 13F Creative Financial Designs Inc /adv 25 -3.85 2 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-08-05 13F Huntington National Bank 2,578 -37.64 192 -28.09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 69.18 244 95.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,474 -16.30 110 -3.54
2025-08-27 NP VHGEX - Vanguard Global 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 520,369 59.75 38,778 84.21
2025-07-16 13F Signaturefd, Llc 4,488 127.36 334 162.99
2025-07-14 13F Park Avenue Securities Llc 8,227 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,190 98.66 89 33.33
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 484 21.30 31 -11.43
2025-07-21 13F ASR Vermogensbeheer N.V. 3,593 -63.57 268 -58.08
2025-08-13 13F Gamco Investors, Inc. Et Al 3,475 259
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 78 0.00 6 0.00
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 460 9.52 30 -21.62
2025-07-11 13F Kingstone Capital Partners Texas, LLC 910,367 90
2025-08-26 NP NOSIX - Northern Stock Index Fund 42,949 -10.46 3,201 3.23
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,895 -28.48 346 -27.52
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,779 114
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 14 0.00 1
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 10,864 0.00 698 -27.59
2025-08-11 13F Frank, Rimerman Advisors LLC 13,701 122.89 1,021 156.93
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,394 11,467
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,381 360.38 2,935 431.52
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 93,148 25.94 6,430 30.43
2025-08-08 13F Larson Financial Group LLC 1,886 -16.99 141 -4.11
2025-08-06 13F Golden State Wealth Management, LLC 500 11.36 37 27.59
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,648 39.54 114 44.87
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,082 -2.96 489 0.41
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,769 -0.77 955 -27.67
2025-07-24 13F Callan Family Office, LLC 4,130 308
2025-08-29 NP STRV - Strive 500 ETF 2,606 5.98 194 22.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 0.00 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,744,186 70.25 204,501 96.34
2025-07-28 13F Duncker Streett & Co Inc 700 0.00 52 15.56
2025-08-14 13F Ancora Advisors, LLC 17 -34.62 1 0.00
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 16 0.00 1 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 30.00 5 0.00
2025-07-16 13F Perigon Wealth Management, LLC 3,227 -18.37 240 -5.88
2025-08-11 13F Integrated Quantitative Investments LLC 4,200 0.00 313 15.13
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
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 76,274 -4.70 5,684 9.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 627 0.00 40 -27.27
2025-08-14 13F Eventide Asset Management, Llc 3,904 292
2025-08-13 13F Arrowstreet Capital, Limited Partnership 358,354 26,705
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 999 73.44 74 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,507 -8.94 187 5.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,016 -3.21 225 11.44
2025-07-29 NP GIMFX - GMO Implementation Fund 35,678 41.58 2,463 46.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Essex LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 16,160 1,204
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,417 -12.42 106 0.96
2025-08-13 13F Amundi 1,301,991 57.27 95,873 90.15
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4,355 8.04 387 9.35
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,016 4.88 760 8.57
2025-07-31 13F Azzad Asset Management Inc /adv 51,433 -17.94 3,833 -5.38
2025-07-30 13F DekaBank Deutsche Girozentrale 43,248 2.31 3 50.00
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 769,616 5.27 57,352 21.38
2025-08-12 13F Charles Schwab Investment Management Inc 5,337,853 -3.07 397,777 11.76
2025-08-14 13F FIL Ltd 3,485,586 -0.50 259,746 14.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,373 -43.44 326 -34.87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,921 -6.30 2,453 8.06
2025-08-14 13F Xponance, Inc. 16,934 -33.70 1,262 -23.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,457 -31.75 158 -59.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,266 -47.20 169 -39.35
2025-07-29 13F TFC Financial Management 7 1
2025-08-12 13F J.w. Cole Advisors, Inc. 2,685 200
2025-08-14 13F Atom Investors LP 4,561 340
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 6,685 0.56 430 -27.29
2025-08-06 13F Hoxton Planning & Management, LLC 4,495 44.49 335 66.17
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,320 209.86 85 129.73
2025-08-13 13F Gateway Wealth Partners, LLC 6,075 -2.41 453 12.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,828 -1.04 678 2.42
2025-07-10 13F Contravisory Investment Management, Inc. 31 0.00 2 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 136 -6.21 10 11.11
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 12,125 43.95 1,076 -30.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 118 -10.61 9 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-12 13F Swiss National Bank 293,000 -35.05 21,834 -25.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 43,496 3.53 3,241 19.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,419 0.00 1,149 15.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,739 -10.83 240 -35.48
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6,615 25.76 425 -8.80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,037 44.29 324 4.53
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32,350 25.87 2,411 45.09
2025-05-29 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,607,155 -4.50 103,870 -30.40
2025-08-07 13F Illinois Municipal Retirement Fund 139,987 10.07 10,432 26.91
2025-08-12 13F Howe & Rusling Inc 25,466 0.00 1,898 15.32
2025-07-28 13F Twin Tree Management, LP Put 69,900 5,209
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 11,761 0.00 756 -27.61
2025-07-28 13F Twin Tree Management, LP Call 138,400 10,314
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,284 45.70 2,850 50.90
2025-05-12 13F Sculati Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,559 309.45 1,159 158.71
2025-04-17 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 4,365 0.00 325 15.25
2025-08-14 13F Smartleaf Asset Management LLC 1,121 46.15 84 69.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23.81 12 -15.38
2025-08-14 13F Glen Eagle Advisors, LLC 685 -13.29 51 0.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 150 -40.94 10 -59.09
2025-08-08 13F Vestcor Inc 5,345 72.59 0
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
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 116,103 22.39 7,463 -11.37
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,790 6.31 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 0
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 22 -82.81 2 -87.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,925 9.79 340 13.38
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 99,528 -76.56 6,398 -83.03
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 30,057 142.47 1,932 75.64
2025-08-05 13F Westside Investment Management, Inc. 3,055 0.00 228 15.23
2025-07-15 13F Public Employees Retirement System Of Ohio 55,715 -2.22 4,152 12.74
2025-07-24 13F IFP Advisors, Inc 1,621 -55.01 131 -43.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 48,555 -6.38 3,618 7.97
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 108,853 18.69 8,112 36.85
2025-08-14 13F Stifel Financial Corp 42,256 2.84 3,149 18.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 136.67 5 400.00
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 6,708 -96.55 500 -96.03
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,586 24.42 317 28.98
2025-08-07 13F Profund Advisors Llc 9,370 -9.90 698 3.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,096 0.00 82 15.71
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 121,181 -5.10 9,030 9.43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 423 2.67 38 2.78
2025-07-29 NP BLES - Inspire Global Hope ETF 4,706 36.96 325 41.48
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,743 23.17 279 41.84
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-07-16 13F ORG Partners LLC 7 1
2025-08-01 13F Green Alpha Advisors, LLC 4,739 -6.45 353 7.95
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,965 2.19 107,891 5.82
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 508 -74.11 45 -73.68
2025-08-26 NP Profunds - Profund Vp Semiconductor 566 -48.82 42 -40.85
2025-08-08 13F Kingsview Wealth Management, LLC 4,261 -18.18 318 -5.65
2025-08-12 13F White Pine Capital Llc 12,175 -5.25 907 9.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,741 -138.90 -502 -144.86
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,880 289
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 10 11.11 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 126,303 -19.40 8,119 -41.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,350 -222.54 -4,646 -241.30
2025-08-14 13F Limestone Investment Advisors LP Put 5,400 402
2025-08-14 13F Limestone Investment Advisors LP Call 2,000 149
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 38,303 -8.24 2,854 5.82
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 45,209 2.00 3,369 17.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,758 4.63 1,696 20.64
2025-04-29 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 409 -1.45 27 -25.00
2025-08-18 13F Onefund, Llc 423 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,552 28.46 1,642 -6.97
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27,742 29.67 1,849 -1.28
2025-07-31 13F 180 Wealth Advisors, Llc 9,382 -3.32 699 11.48
2025-08-04 13F Impact Partnership Wealth, LLC 4,356 -53.76 325 -46.71
2025-08-04 13F Strs Ohio 3,663 273
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,327 44.40 248 66.89
2025-07-29 NP Guggenheim Active Allocation Fund 4,710 0.00 325 3.83
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,634 -46.46 234 -61.30
2025-07-29 13F Activest Wealth Management 166 12
2025-07-30 13F D.a. Davidson & Co. 18,161 -23.40 1,353 -11.68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,242 -1.54 144 -28.71
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 1,548 109.76 107 65.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 62,172 -3.83 4,633 10.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,048 -12.28 525 1.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,503 -31.07 485 -20.53
2025-07-30 13F Forum Financial Management, LP 16,197 -4.60 1,207 9.94
2025-07-31 13F Buckingham Strategic Partners 4,629 48.89 345 72.00
2025-08-13 13F Ossiam 242,440 814.49 18,067 954.64
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,080 -11.99 1,720 1.48
2025-08-12 13F Pathstone Holdings, LLC 47,460 -19.91 3,537 -7.68
2025-08-14 13F Millennium Management Llc Call 69,400 64.07 5,172 89.21
2025-08-13 13F Shelton Capital Management 17,843 61.58 1,330 86.40
2025-08-04 13F Retirement Systems of Alabama 32,215 -6.73 2,401 7.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,673 11.91 108 -18.94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,413 0.48 2,445 4.04
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 11,300 0.00 730 -27.15
2025-08-14 13F Lazard Asset Management Llc 55,868 3,229.44 4
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951,878 20.68 70,934 39.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 924 -24.94 69 -13.92
2025-08-13 13F Transce3nd, LLC 59 -94.97 4 -94.59
2025-08-12 13F Pacer Advisors, Inc. 1,184,970 -12.94 88,304 0.39
2025-08-13 13F Capula Management Ltd 3,800 283
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 248 -24.62 18 -14.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,586 0.00 2,042 3.55
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,650 0.00 272 15.32
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 42,123 8.36 2,708 -21.54
2025-08-08 13F SG Americas Securities, LLC 24,688 -39.73 2 -50.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,887 3,207
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 17,715 28.51 1,223 33.12
2025-08-19 13F Anchor Investment Management, LLC 2,829 -17.71 211 -5.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 -1.52 68 13.56
2025-07-07 13F Versant Capital Management, Inc 5,646 110.75 421 142.77
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 300
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 4,263 -2.09 294 1.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,859 660
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 3,991 16.90 297 35.00
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 705 -15.47 53 -1.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,362 -98.22 251 -97.95
2025-07-18 13F Naples Global Advisors, Llc 3,631 -50.06 271 -42.43
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,628 101.23 1,463 132.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 376,877 207.60 28,085 254.69
2025-08-14 13F Goldman Sachs Group Inc Put 53,200 -34.00 3,964 -23.90
2025-08-05 13F NewSquare Capital LLC 139 -7.33 10 11.11
2025-08-14 13F Goldman Sachs Group Inc 1,459,100 25.43 108,732 44.63
2025-08-14 13F Goldman Sachs Group Inc Call 65,700 -29.43 4,896 -18.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,877 7.69 140 24.11
2025-08-13 13F Dana Investment Advisors, Inc. 32,918 37.60 2,453 58.67
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 48,026 -2.12 3,579 12.84
2025-08-15 13F Great West Life Assurance Co /can/ 112,675 -37.26 8 -27.27
2025-08-08 13F Intech Investment Management Llc 6,257 -59.47 466 -53.26
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 118,180 -24.76 10,490 -23.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,009 -91.86 618 -90.30
2025-07-29 13F Mutual Of America Capital Management Llc 17,216 -7.88 1,283 6.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 0.00 15 15.38
2025-07-30 13F Bogart Wealth, LLC 203 306.00 15 400.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 6,103 -31.78 455 -21.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30.17 10 42.86
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,487 111
2025-08-15 13F State of Tennessee, Treasury Department 39,914 -25.51 2,974 -14.12
2025-07-16 13F/A CX Institutional 3,531 -3.52 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,410 -92.23 329 -91.06
2025-07-17 13F Centennial Wealth Advisory LLC 6,414 478
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,315 694
2025-06-26 NP EUSM - Eventide US Market ETF 2,238 93.77 144 40.20
2025-07-24 13F Bernard Wealth Management Corp. 1,205 0.50 90 15.58
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,400 0.00 1,073 15.38
2025-08-08 13F Capital Investment Counsel, Inc 71,675 -0.75 5,341 14.44
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 -27.27 3 -33.33
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 12,300 0.00 917 15.37
2025-07-01 13F Harbor Investment Advisory, Llc 66 5
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100,126 6,436
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-30 13F ARGA Investment Management, LP 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 52.48 45 9.76
2025-07-10 13F Security National Bank 1,194 5.20 89 20.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,515 1.97 1
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,894 17.22 2,032 18.83
2025-08-14 13F Millennium Management Llc Put 67,400 30.12 5,023 50.04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,454 -13.82 286 -37.55
2025-08-14 13F Millennium Management Llc 1,545,908 704.41 115,201 827.54
2025-07-30 13F New Mexico Educational Retirement Board 7,450 0.00 1
2025-06-24 NP QDF - FlexShares Quality Dividend 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 111,616 -2.66 7,175 -29.51
2025-08-12 13F Global Retirement Partners, LLC 1,601 -21.63 119 -34.25
2025-08-06 13F Rialto Wealth Management, LLC 24 2
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 203 -6.88 13 -31.58
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,314 -8.83 160 -5.92
2025-07-17 13F/A Capital Investment Advisors, LLC 22,230 -8.05 1,657 6.02
2025-08-18 13F Front Row Advisors LLC 13 -40.91 1 0.00
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,328 0.00 173 15.33
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11,261 49.33 724 8.07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 76 -13.64 6 0.00
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 1,777,758 -9.09 132,479 4.82
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 7.31 477 -22.31
2025-08-19 13F Asset Dedication, LLC 0 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 137,465 -2.46 8,884 -28.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,017 0.00 2,535 15.29
2025-07-15 13F Garrett Investment Advisors LLC 33,964 5.81 2,531 22.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146,579 0.00 9,422 -27.58
2025-08-06 13F Atlantic Union Bankshares Corp 376 28
2025-08-05 13F Tiaa Trust, National Association 3,025 225
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 7,130 -7.87 531 6.20
2025-08-13 13F Walleye Trading LLC Put 56,300 -60.27 4,195 -54.19
2025-08-13 13F Walleye Trading LLC 30,923 2,304
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,032 -17.33 9,773 -40.13
2025-08-13 13F Walleye Trading LLC Call 53,800 -51.27 4,009 -43.81
2025-07-24 13F Eastern Bank 255 0.00 19 18.75
2025-08-14 13F Group One Trading, L.p. Put 18,500 -15.91 1,379 -3.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138,792 -34.99 10,343 -25.04
2025-08-14 13F Group One Trading, L.p. Call 11,900 -31.61 887 -21.17
2025-08-07 13F Acadian Asset Management Llc 5,942 0.00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,807 0.00 582 15.28
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100.00 0 -100.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 96,507 -62.19 7,192 -56.40
2025-08-05 13F Ellevest, Inc. 10,949 -26.97 816 -15.81
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 137,550 -6.27 10,250 8.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -660 -49
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 587 4.45 41 8.11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 415 27
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 142,796 -4.36 9,179 -30.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0.00 51 16.28
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 765 0.00 51 -25.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,952 0.00 1,561 15.29
2025-08-08 13F Crossmark Global Holdings, Inc. 4,495 -3.52 335 10.96
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,219 12,034
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 242,419 1.67 18,065 17.24
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 14,640 14.11 941 -17.31
2025-07-22 13F Valley National Advisers Inc 115 -6.50 0
2025-07-28 13F Edmp, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 73,875 -7.85 5,505 6.25
2025-07-21 13F Cromwell Holdings LLC 328 24
2025-08-14 13F Royal London Asset Management Ltd 74,775 -8.68 5,572 5.29
2025-08-14 13F ClearAlpha Technologies LP 12,377 922
2025-08-13 13F M&t Bank Corp 17,165 4.35 1,279 20.34
2025-08-08 13F M&G Plc 6,897 0.00 517 15.40
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 253 -7.66 22 -4.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 133,055 35.66 9,915 56.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,030 -0.10 151 15.27
2025-08-14 13F Coatue Management Llc 1,272,952 0.00 94,860 15.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,298 0.00 97 15.66
2025-07-11 13F Global X Japan Co., Ltd. 13,296 -5.31 991 9.15
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,839 3.86 430 5.15
2025-08-12 13F Magnetar Financial LLC 60,093 4,478
2025-08-14 13F Man Group plc 102,375 24.91 7,629 44.01
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 26,267 0.00 1,957 15.32
2025-08-12 13F SRS Capital Advisors, Inc. 3,583 110.02 267 141.82
2025-08-11 13F Covestor Ltd 2,778 34.53 0
2025-08-14 13F Bank Of America Corp /de/ Put 108,000 97.80 8,048 128.12
2025-08-14 13F Bank Of America Corp /de/ Call 46,100 27.00 3,435 46.42
2025-08-14 13F Bank Of America Corp /de/ 2,019,598 34.44 150,500 55.01
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,756 17.22 121 22.22
2025-08-15 13F Resources Management Corp /ct/ /adv 447 -52.80 0
2025-07-15 13F Fortitude Family Office, LLC 29 52.63 2 100.00
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 27,888 48.64 2 100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,276 -21.30 640 -18.47
2025-08-14 13F/A Skopos Labs, Inc. 2,717 104.29 202 137.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,413 -9.14 552 4.74
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 137 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,464 631
2025-08-29 13F Total Investment Management Inc 45 3
2025-08-12 13F Deutsche Bank Ag\ 415,591 -42.58 30,970 -33.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,662 0.00 944 15.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,074 -18.22 751 -5.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 271 20
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 340,809 -13.98 25,397 -0.82
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,880 -8.38 21,229 5.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119,552 -34.54 8,907 -24.55
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 19,991 12.61 1,380 16.57
2025-07-29 NP SFY - SoFi Select 500 ETF 884 -7.34 61 -3.17
2025-07-31 13F Nisa Investment Advisors, Llc 51,132 7.67 3,810 24.14
2025-08-14 13F CoreCap Advisors, LLC 130 30.00 10 50.00
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,626 -14.29 121 -0.82
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 105 -91.11 7 -90.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,326 0.00 248 15.42
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
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 4,260,568 -4.59 317,498 10.01
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-03-25 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 68,634 -22.71 6,092 -21.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,170 10,810
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 86,408 9.02 5,965 12.89
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,563 57.92 1,200 15.07
2025-08-14 13F Ieq Capital, Llc 19,783 -36.64 1,474 -26.92
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,141 448.56 85 372.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 354 -14.08 26 0.00
2025-07-09 13F Pallas Capital Advisors LLC 4,266 -30.61 318 -20.15
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 5,692 11.76 424 28.88
2025-08-14 13F Freestone Grove Partners LP 4,207 314
2025-08-25 NP NXTG - First Trust Indxx NextG 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 63,656 29.12 4,744 48.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,562 17.63 165 -15.03
2025-08-12 13F MAI Capital Management 2,630 0.65 196 16.07
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 404 -20.47 26 -44.44
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,300 0.00 148 -27.94
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 515 4.25 33 -23.26
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,359 0.00 217 -26.94
2025-07-21 13F Qrg Capital Management, Inc. 4,269 -72.79 318 -68.64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,168 -8.42 311 5.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,593 -9.57 317 -6.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,728 13.92 1,098 31.38
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
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 158 23.44 10 -9.09
2025-08-14 13F California State Teachers Retirement System 150,035 -46.99 11,181 -38.88
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 141,113 -7.94 10,516 6.15
2025-05-07 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 151,007 187.82 11,253 231.95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45,600 3,398
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 621 6.70 43 10.53
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,498 -6.31 2,571 8.03
2025-08-06 13F SOUTH STATE Corp 25 -86.98 2 -91.67
2025-08-01 13F Mizuho Markets Cayman LP 56,000 4,173
2025-08-12 13F Public Sector Pension Investment Board 30,870 23.51 2,300 42.41
2025-08-05 13F GHP Investment Advisors, Inc. 101 1.00 8 16.67
2025-07-21 13F Pflug Koory, LLC 512 -2.29 38 15.15
2025-08-12 13F Atlas Capital Advisors Llc 27 -72.16 2 -66.67
2025-04-09 13F Leibman Financial Services, Inc. 0 -100.00 0
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 6,005 -6.97 386 -32.52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,929 -31.37 409 -28.87
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 24,607 6.16 1,699 9.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,789 -0.78 822 -28.15
2025-08-13 13F Congress Wealth Management LLC / DE / 9,514 11.31 709 28.03
2025-08-13 13F Federated Hermes, Inc. 465,307 76.85 34,675 103.92
2025-08-13 13F Martin & Co Inc /tn/ 29,161 -1.25 2,173 13.89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,100 0.00 306 15.53
2025-08-13 13F Rsm Us Wealth Management Llc 7,324 24.41 546 43.42
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,072 378.13 974 302.48
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 500.00 1
2025-08-13 13F Natixis 4,839 -59.72 361 -52.94
2025-08-14 13F Algert Global Llc 45,040 3
2025-08-07 13F Meeder Advisory Services, Inc. 6,642 81.28 495 109.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 85 6
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 82,295 214.68 6,133 262.84
2025-08-15 13F Kestra Advisory Services, LLC 6,495 -0.82 484 14.18
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 3,611 -1.26 232 -28.40
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 186 -25.00
2025-07-15 13F Td Private Client Wealth Llc 400 17.30 30 31.82
2025-08-14 13F Wellington Management Group Llp 19,553 -99.28 1,457 -99.17
2025-08-14 13F Ameriprise Financial Inc 143,275 -9.44 10,677 4.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,770 -12.74 728 0.69
2025-08-14 13F Peak6 Llc Put 195,800 40.16 14,591 61.62
2025-08-14 13F Peak6 Llc Call 61,400 -42.08 4,576 -33.21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,723 326
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,124 -46.74 158 -38.52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 966 -85.60 72 -89.27
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 6,340 -32.92 472 -22.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,293 0.00 2,481 15.30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 700 525.00 52 642.86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,500 1,230
2025-08-05 13F Versor Investments LP 18,974 55.46 1,414 79.31
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 29,543 0.00 2,622 1.35
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1,669 -96.08 111 -97.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,069 8.49 452 25.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-14 13F Alliancebernstein L.p. 306,105 64.59 22,811 89.78
2025-08-12 13F DnB Asset Management AS 578,207 -31.32 43,088 -20.81
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 40,899 -9.58 2,823 -6.37
2025-08-11 13F Citigroup Inc Call 130,000 -25.29 9,688 -13.86
2025-08-11 13F Citigroup Inc 1,022,530 -9.31 76,199 4.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,726 175.32 1,048 109.60
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,812 64.91 332 30.20
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 211,144 15,734
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,829 0.00 695 1.31
2025-06-26 NP CVAR - Cultivar ETF 3,347 0.72 215 -26.87
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2025-08-27 NP VISVX - Vanguard Small-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 2,346,861 -9.71 174,888 4.10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 757 -8.57 56 5.66
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,796 -56.00 208 -49.27
2025-08-07 13F/A Curat Global, LLC 4,553 6.80 339 23.27
2025-08-08 13F Avantax Advisory Services, Inc. 12,284 47.36 915 70.07
2025-08-14 13F Occudo Quantitative Strategies Lp 15,806 -56.59 1,178 -49.57
2025-08-14 13F Prelude Capital Management, Llc 3,902 291
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,542 -9.40 -115 3.64
2025-07-10 13F Family Legacy Financial Solutions, LLC 11,792 904
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 12,128 5.03 837 8.84
2025-08-14 13F BancorpSouth Bank 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,527 46.22 865 51.31
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 792 0.00 51 -27.14
2025-06-26 NP LSVD - LSV Disciplined Value ETF 124 100.00 8 40.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20,880 1,342
2025-08-13 13F First Trust Advisors Lp 1,159,143 32.09 86,380 52.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,191 -1.10 908 14.07
2025-08-14 13F GWM Advisors LLC 16,643 -50.62 1,240 -43.07
2025-08-06 13F AE Wealth Management LLC 179,518 13,378
2025-06-26 NP USISX - Income Stock Fund Shares 185,464 49.85 11,922 8.52
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 454 0.00 34 13.79
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 57 0.00 4 33.33
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 5,160 3.49 332 -25.11
2025-07-11 13F Farther Finance Advisors, LLC 3,161 113.15 236 147.37
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 48,561 -49.75 3,619 -42.07
2025-08-14 13F Qube Research & Technologies Ltd Call 24,200 132.69 1,803 168.30
2025-07-23 13F Louisiana State Employees Retirement System 7,900 -8.14 589 5.95
2025-08-14 13F Qube Research & Technologies Ltd Put 92,200 1,546.43 6,871 1,803.05
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 529,370 50.51 39,449 73.54
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 -43.94 3 -50.00
2025-07-24 13F CWM Advisors, LLC 17,465 -15.66 1,301 -2.77
2025-07-21 13F Future Financial Wealth Managment LLC 216 0.00 16 23.08
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 130,041 1,885.36 10
2025-08-11 13F Greenland Capital Management LP 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 26,331 -9.70 1,693 -34.62
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 3,026 -20.01 269 -19.03
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 5,439 21.24 375 25.42
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,703 2,959
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,432 -35.32 5,828 -33.02
2025-08-13 13F Korea Investment CORP 7,399 -92.12 551 -90.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 737 -2.90 55 10.20
2025-07-31 13F Curio Wealth, Llc 18 1,700.00 1 0.00
2025-07-15 13F Compagnie Lombard Odier SCmA 1,810 0.00 135 15.52
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,267,640 22.20 94,465 40.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,900 0.00 251 -27.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,033 -12.13 524 1.35
2025-08-07 13F ProShare Advisors LLC 144,416 12.92 10,762 30.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,746 -12.48 577 0.87
2025-08-11 13F Citigroup Inc Put 157,500 -66.35 11,737 -61.20
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 12,921 53.29 892 58.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,663 3.78 198 20.00
2025-07-29 13F Everence Capital Management Inc 5,780 -17.66 0
2025-08-05 13F South Dakota Investment Council 20,213 7.58 2 0.00
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 207,669 -44.91 15,475 -36.48
2025-08-13 13F Panagora Asset Management Inc 9,572 713
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 390,607 0.85 29,108 17.21
2025-08-14 13F Savoie Capital LLC 11,316 -0.02 843 -15.95
2025-07-08 13F Parallel Advisors, LLC 3,070 70.94 229 96.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 27,109 355.46 2,020 283.30
2025-07-30 13F Ethic Inc. 42,850 24.71 3,205 44.37
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,090 -0.76 1,694 0.59
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 59,300 26.17 4,419 45.51
2025-08-28 NP QCSTRX - Stock Account Class R1 32,173 0.00 2,398 15.30
2025-07-15 13F Bank Of Stockton 5,073 -0.98 378 14.20
2025-08-14 13F Verition Fund Management LLC 25,963 -79.09 1,935 -75.90
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 117,547 45.33 8,760 67.57
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 599 -8.69 45 4.76
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 43,999 82.64 3,037 89.22
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 1,327,800 -17.10 98,948 -4.41
2025-07-30 13F BTS Asset Management, Inc. 4,173 311
2025-08-14 13F Verition Fund Management LLC Put 27,300 83.22 2,034 111.43
2025-08-14 13F Verition Fund Management LLC Call 29,200 0.00 2,176 15.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 532 -95.00 40 -94.33
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,178 0.32 545 -23.67
2025-08-13 13F Gabelli Funds Llc 13,471 1,004
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,747 0.00 498 -27.66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,756 0.00 131 15.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,718 -13.02 352 0.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 2,260 11.49 168 28.24
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 10 0.00 1
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 761,674 -36.41 56,722 -25.77
2025-07-01 13F Kera Capital Partners, Inc. 4,014 299
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,964 -6.50 743 7.85
2025-07-25 13F Hemington Wealth Management 243 -7.95 0
2025-08-14 13F Daiwa Securities Group Inc. 10,280 -54.73 1 -100.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 33,624 -58.38 2,506 -52.01
2025-07-23 13F Klp Kapitalforvaltning As 149,600 52.30 11,148 75.61
2025-08-11 13F Delta Asset Management Llc/tn 45 0.00 3 50.00
2025-08-13 13F Renaissance Technologies Llc 422,783 31,506
2025-08-06 13F North Capital, Inc. 254 0.00 19 12.50
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 45,596 -1.11 2,947 -27.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 245.45 3
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 1,302 17.40 97 36.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,881 215
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,532 18.37 175 22.54
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 59,081 -0.40 4,078 3.14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 58,118 -20.83 4,333 -8.18
2025-08-14 13F Bnp Paribas 250 0.00 19 12.50
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 85,118 0.81 5,876 4.39
2025-08-14 13F Voloridge Investment Management, Llc 1,358,810 -1.22 101,259 13.89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 -10.71 186 3.33
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,121 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 115,310 21.32 7,960 25.64
2025-08-01 13F Motco 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 149 -8.59 10 11.11
2025-08-13 13F Schroder Investment Management Group 160,555 -79.84 11,965 -76.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,354 12.72 537 -18.42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 865 20.31 56 -12.70
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 50,000 100.00 3,726 130.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,613 -12.72 940 0.54
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50,000 100.00 3,726 130.71
2025-07-25 13F Oregon Public Employees Retirement Fund 12,916 -6.51 962 7.85
2025-07-16 13F St Germain D J Co Inc 154 58.76 11 83.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,436 -75.80 92 -82.51
2025-08-07 13F CENTRAL TRUST Co 1,772 -23.42 132 -11.41
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 76,393 1.28 4,911 -26.65
2025-08-13 13F Northwest & Ethical Investments L.P. 8,500 0.00 633 15.30
2025-08-12 13F Legal & General Group Plc 817,954 -37.22 60,954 -27.61
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 10,507 -11.60 786 3.02
2025-08-11 13F Nordwand Advisors, LLC 15,100 1,125
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 90 36.36 6 0.00
2025-08-08 13F Cetera Investment Advisers 42,226 4.10 3,147 20.03
2025-08-26 NP GMOV - GMO U.S. Value ETF 363 27
2025-07-28 13F New York State Teachers Retirement System 122,926 -0.32 9 28.57
2025-08-07 13F/A Credit Industriel Et Commercial 5,339 -41.37 398 -32.48
2025-08-07 13F/A Credit Industriel Et Commercial Put 20,000 0.00 1,490 15.33
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-01 13F Wincap Financial Llc 10,921 20.18 814 38.50
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 51,316 1.16 3,824 16.66
2025-08-11 13F Tidemark, LLC 100 0.00 7 16.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,469 96.77 631 126.98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,183 16.38 565 20.51
2025-07-22 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-13 13F Norges Bank 1,889,513 140,807
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,911 0.00 124 -27.22
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,300 469
2025-07-08 13F Rise Advisors, LLC 149 19.20 11 37.50
2025-08-27 NP Liberty All Star Equity Fund 170,745 33.20 12,724 53.59
2025-08-13 13F Mackenzie Financial Corp 52,784 56.42 3,933 80.41
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206,213 67.17 14,235 73.12
2025-08-06 13F First Horizon Advisors, Inc. 338,031 6.33 25,190 22.61
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-18 NP CFVLX - The Value Fund Shares 36,500 7.35 3,240 8.80
2025-08-11 13F Bell Investment Advisors, Inc 56 330.77 4
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 1,820,619 -6.14 135,673 8.23
2025-08-14 13F Parvin Asset Management, LLC 1,075 0.00 80 15.94
2025-07-09 13F First Financial Corp /in/ 20 0.00 1 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,936 11.12 253 -19.43
2025-08-27 13F/A Brinker Capital Investments, LLC 9,681 -58.37 721 -52.00
2025-07-10 13F Baader Bank INC 5,794 429
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -115,612 166.73 -8,615 207.57
2025-08-14 13F State Of Wisconsin Investment Board 102,542 14.27 7,641 31.76
2025-08-05 13F Plato Investment Management Ltd 2,652 1,175.00 197 1,407.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 360 12.15 23 -32.35
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9,749 727
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,612 11.44 764 13.02
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 13,785 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 56,000 20.43 4,173 38.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,088 -255.43 -81 -280.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 85,900 90.04 6,401 119.14
2025-07-16 13F State of Alaska, Department of Revenue 47,868 -3.93 4 0.00
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-05-09 13F Aviso Wealth Management 0 -100.00 0
2025-08-06 13F Eukles Asset Management 19,842 -2.68 1,479 12.22
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 230 -0.86 16 0.00
2025-08-14 13F Haven Capital Group, Inc. 8,624 -8.94 643 5.07
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 270,249 4.65 18,015 -20.36
2025-06-25 NP FXL - First Trust Technology 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 317,512 51.46 20,410 9.68
2025-08-06 13F Ing Groep Nv 45,954 716.96 3,424 843.25
2025-08-13 13F Cheviot Value Management, LLC 70 0.00 5 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,200 0.00 270 -27.69
2025-07-29 13F Burford Brothers, Inc. 6,072 452
2025-08-08 13F Fortis Group Advisors, LLC 50 0.00 4 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,115 -30.75 83 -20.19
2025-07-14 13F LCM Capital Management Inc 2,847 212
2025-08-14 13F Fred Alger Management, Llc 3,422 -10.91 255 2.82
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 216 33.33 16 60.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,635 -4.79 1,091 9.77
2025-08-13 13F Capital Fund Management S.a. Call 250,500 34.17 18,667 54.71
2025-08-13 13F Capital Fund Management S.a. Put 133,000 32.21 9,911 52.45
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 580 5.84 43 22.86
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,888 -46.21 251 -60.78
2025-08-15 13F Tower Research Capital LLC (TRC) 3,473 -18.68 259 -4.80
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,000 0.00 373 15.17
2025-08-13 13F Truvestments Capital Llc 870 -8.71 65 4.92
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 249 -25.89
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681,873 2.75 199,853 18.48
2025-07-18 13F PFG Investments, LLC 3,792 -31.09 283 -20.56
2025-08-14 13F Two Sigma Investments, Lp 705,853 -45.09 52,600 -36.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,481 425.33 -1,377 506.61
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,085 -4.13 765 -0.65
2025-08-12 13F Rhumbline Advisers 397,922 -1.84 29,653 13.18
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-23 NP IYW - iShares U.S. Technology 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 266,905 -1.62 17,157 -28.76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,450 -6.32 853 8.11
2025-07-18 13F Trust Co Of Vermont 300 0.00 22 15.79
2025-07-22 13F Iron Horse Wealth Management, LLC 5 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 90 7.14 6 -28.57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 943 0.00 65 4.84
2025-08-14 13F Hara Capital LLC 520 0.00 39 15.15
2025-05-14 13F Keeley-Teton Advisors, LLC 16,958 1.06 1,096 -26.41
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,128 140.45 138 75.64
2025-08-14 13F Macquarie Group Ltd 22,543 -46.68 1,680 -38.54
2025-05-12 13F Ccm Investment Group, Llc 14,873 -12.61 954 -36.64
2025-08-14 13F Norinchukin Bank, The 8,254 3.73 615 19.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,041 -2.57 972 12.25
2025-08-07 13F Allworth Financial LP 2,118 63.05 158 98.73
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-07 13F Investors Research Corp 340 0.00 25 19.05
2025-07-11 13F International Private Wealth Advisors LLC 3,936 293
2025-08-01 13F Howard Capital Management Inc. 34,701 0.95 2,586 16.39
2025-07-22 13F Romano Brothers And Company 4,948 0.00 369 15.36
2025-08-13 13F FORA Capital, LLC 2,802 -72.59 209 -68.48
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,765 0.00 114 -26.92
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,735 76.68 427 104.31
2025-08-11 13F Clark Estates Inc/ny 20,200 0.00 1,505 15.33
2025-08-13 13F Capital Analysts, Inc. 197 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 1.19 6 20.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 413 -2.13 31 11.11
2025-08-14 13F TCG Advisory Services, LLC 3,623 270
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 -84.07 41 -90.99
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,393 307.83 2,116 371.05
2025-08-13 13F Marshall Wace, Llp Put 184,600 13,756
2025-08-08 13F Creative Planning 54,781 28.53 4,082 48.22
2025-08-14 13F Canada Pension Plan Investment Board 174,292 155.56 12,988 194.71
2025-06-25 NP FNK - First Trust Mid 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 17,930 1,153
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 805 0.00 60 13.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,490 -8.63 484 5.23
2025-08-14 13F Balyasny Asset Management Llc 48,969 3,649
2025-08-14 13F DRW Securities, LLC 3,049 227
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,131 -29.43 755 -18.66
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 3,723 -1.09 277 19.91
2025-08-05 13F State Of Michigan Retirement System 40,807 -27.88 3,041 -16.85
2025-07-30 13F LifeWealth Investments, LLC 4,308 321
2025-08-08 13F Capital Investment Advisory Services, LLC 4,345 -3.64 324 11.00
2025-08-12 13F APG Asset Management N.V. 89,100 -22.89 5,656 -18.18
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,222 46.00 91 68.52
2025-05-29 NP LGH - HCM Defender 500 Index ETF 936 -13.33 60 -36.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,306 157.66 -2,855 197.29
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 107 8
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 0.00 116 -27.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,255 8.32 1,503 -21.07
2025-07-18 13F Truist Financial Corp 41,358 -4.89 3,082 9.68
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,550 0.00 100 -27.74
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 16,141 1,203
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,974 0.00 520 15.33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,699 0.00 1,170 15.29
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,826 11.23 402 15.19
2025-08-08 13F Principal Financial Group Inc 187,529 -7.85 13,975 6.26
2025-08-12 13F CIBC Private Wealth Group, LLC 2,096 -24.09 156 15.56
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,715 18.43 1,767 36.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,005 0.00 224 14.95
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 920,811 -7.02 68,619 7.21
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 4,820,613 -5.22 359,232 9.29
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,696 19.61 574 38.07
2025-08-06 13F True Wealth Design, LLC 195 413.16 15 600.00
2025-08-14 13F Investment Management Corp of Ontario 10,926 -39.35 814 -30.07
2025-08-11 13F TD Waterhouse Canada Inc. 1,456 -14.15 112 2.75
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,523 -79.00 435 -84.05
2025-07-25 13F Pzena Investment Management Llc 12,207,643 57.26 909,714 81.32
2025-08-07 13F Montag A & Associates Inc 7,445 0.00 555 15.18
2025-08-13 13F PineBridge Investments, L.P. 66,601 -17.05 4,963 -4.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 221,321 -4.08 16 14.29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-14 13F Sei Investments Co 190,368 -17.22 14,187 -4.54
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 30,558 0.00 2,277 15.35
2025-07-14 13F GAMMA Investing LLC 9,712 146.06 724 183.53
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 8,964 103.77 576 47.69
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,691 -34.99 3,878 -34.10
2025-08-12 13F Prudential Financial Inc 94,421 8.42 7,036 25.02
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 2,028,170 1.39 140,005 5.00
2025-07-31 13F AlTi Global, Inc. 68,321 5,194
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 10,289 -6.16 767 8.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 698 10.09 45 -21.43
2025-07-24 NP FWRLX - Wireless 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 9,700 0.00 670 3.56
2025-08-04 13F Deseret Mutual Benefit Administrators 358 0.00 27 13.04
2025-08-13 13F Arizona State Retirement System 44,803 -3.08 3,339 11.75
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 992 0.51 74 15.87
2025-08-11 13F Mach-1 Financial Group, Inc. 4,439 331
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0.00 15 16.67
2025-07-22 13F UniSuper Management Pty Ltd 43,572 -9.74 3,247 4.07
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 86 0.00 6 20.00
2025-08-14 13F Quantessence Capital LLC 7,842 584
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,092 0.00 305 15.15
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 23,688 5.17 1,765 21.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,205 -27.97 7,341 -47.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,900 0.00 1,856 15.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 62,257 -86.56 4,639 -84.50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,416 -35.40 180 -25.31
2025-07-29 13F Regions Financial Corp 37,633 106.42 2,804 138.03
2025-08-12 13F Nuveen, LLC 391,406 4.76 29,168 20.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,002 50.27 596 3.47
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 39,528 0.00 2,541 -27.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,028 0.00 151 15.27
2025-07-11 13F Viking Fund Management Llc 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-08 13F MTM Investment Management, LLC 55 4
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 101,234 1.13 6,507 -26.76
2025-08-12 13F Picton Mahoney Asset Management 641 242.78 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 47,900 0.00 3,079 -27.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,884 0.00 364 15.24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 2.56 3 0.00
2025-08-13 13F Hsbc Holdings Plc 296,364 -51.61 22,078 -44.05
2025-08-13 13F Hsbc Holdings Plc Call 44,400 -8.45 3,307 6.03
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7,720 -0.82 575 14.31
2025-08-13 13F Hsbc Holdings Plc Put 96,200 -1.43 7,161 15.17
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 495 -11.61 37 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 -28.57 2 -50.00
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,044 -16.33 450 -3.43
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 6,625 1.84 426 -26.34
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 107,758 7.52 6,927 -22.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,598 -8.07 617 -33.48
2025-05-28 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 208 6.12 13 -23.53
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4,360,094 23.87 387,002 -3.23
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 394,042 -5.47 25,329 -31.54
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 29,222 0.00 1,878 -27.57
2025-08-08 13F Mv Capital Management, Inc. 84 -5.62 6 20.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,048 0.00 302 15.33
2025-08-18 13F/A Kestra Investment Management, LLC 17,249 -74.87 1,285 -71.03
2025-08-12 13F Elo Mutual Pension Insurance Co 21,907 50.80 1,633 73.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 536 -55.11 40 -49.35
2025-07-29 13F Private Wealth Management Group, LLC 11 -85.90 1 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 539 7.58 40 25.00
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-18 13F/A National Bank Of Canada /fi/ 105,071 -13.36 7,830 -0.10
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,938 40.71 203 45.32
2025-08-05 13F Key FInancial Inc 403 -17.42 30 -3.23
2025-08-14 13F London Co Of Virginia 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 128,346 2.70 9,564 18.41
2025-08-11 13F Empirical Finance, LLC 5,821 0.66 434 16.09
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 130,041 -1.94 9,691 13.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,119 2.12 23,020 -26.05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 423 2.17 32 19.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,660 1.07 20,547 4.66
2025-07-28 NP ROM - ProShares Ultra Technology 8,210 -7.19 567 -3.90
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 971 -16.80 62 -39.81
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,519 -2.76 933 12.02
2025-08-12 13F Heron Bay Capital Management 34,887 -0.45 2,600 14.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 448 0.00 33 17.86
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 110,699 -4.54 8,249 10.07
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 228,581 8.36 15,779 12.21
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 533,391 -1.92 39,748 13.09
2025-08-08 13F Calamos Advisors LLC 101,234 0.00 7,544 15.30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72,432 -19.38 5,398 -7.04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,229 0.00 79 -27.52
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,374 -9.74 251 4.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 0.00
2025-08-07 13F Hughes Financial Services, LLC 46 557.14 3
2025-04-25 NP VGLSX - Global Strategy Fund 1,177 0.00 78 -24.27
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,266 -12.85 914 0.55
2025-07-09 13F Czech National Bank 36,696 -0.60 2,735 14.59
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 11,817 3.46 760 -25.07
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,157 -26.86 66,318 -25.87
2025-07-23 13F Maryland State Retirement & Pension System 7,507 0.00 559 15.26
2025-08-26 13F/A Thrivent Financial For Lutherans 45,403 588.24 3
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 34,819 0.42 2,404 3.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 74,226 53.99 4,771 11.52
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,952 -1.91 255 -28.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,738 -6.03 305 -31.99
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,502 2.71 857 18.53
2025-08-13 13F Natixis Advisors, L.p. 49,097 -66.17 4 -66.67
2025-07-25 13F Sequoia Financial Advisors, LLC 9,596 715
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,702 -7.75 1,245 6.32
2025-08-14 13F Numerai GP LLC 19,093 -34.96 1,423 -25.04
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 3,133 1.36 201 -26.64
2025-08-15 13F Morgan Stanley 2,700,257 -5.51 201,223 8.95
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 2,024,243 52.10 150,847 75.38
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 105,635 -25.47 7,872 -14.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,645 -90.69 170 -93.25
2025-07-24 13F Us Bancorp \de\ 52,520 29.16 3,914 48.90
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25,600 -5.54 1,908 8.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 232 262.50 17 325.00
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 72,219 11.49 4,642 -19.26
2025-08-13 13F Baker Avenue Asset Management, LP 5,159 384
2025-08-14 13F Treasurer of the State of North Carolina 71,593 -2.59 5 25.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,497 0.00 100 -24.43
2025-08-08 13F KBC Group NV 511,554 -48.97 38 -40.62
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 11,695 0.00 872 15.36
2025-07-14 13F Abound Wealth Management 39 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,273 -6.03 318 8.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,430 -14.65 181 -41.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 215 0.00 16 23.08
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,622 45.35 2,390 50.54
2025-08-11 13F Principal Securities, Inc. 2,350 -2.25 175 -17.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,741 2,887
2025-08-14 13F Axa S.a. 460,699 45.79 34,331 68.11
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-04-28 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 91,290 841.62 6,803 986.58
2025-08-06 13F Founders Financial Securities Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 5,933 442
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -374 -0.00 -26 4.17
2025-08-14 13F Erste Asset Management GmbH 1,900 142
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 2,624 204
2025-08-11 13F VSM Wealth Advisory, LLC 634 0.00 47 17.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,829 22.01 360 40.78
2025-07-17 13F Alpine Bank Wealth Management 297 55.50 22 83.33
2025-07-17 13F Clean Yield Group 1 -96.55 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,345 151.10 4,348 189.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 429 -12.45 32 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 505,988 0.81 37,706 16.24
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-11 13F Lcnb Corp 7,110 -1.52 530 13.52
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,556,514 21.71 100,053 -11.85
2025-07-28 13F Td Asset Management Inc 27,162 -73.73 2,024 -69.71
2025-08-14 13F Janus Henderson Group Plc 74,523 300.04 5,552 364.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 330 -63.82 25 -58.62
2025-08-07 13F Meeder Asset Management Inc 75,034 5,592
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 1,457 -43.09 109 -34.55
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 211 -0.47 15 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 659 -9.23 49
2025-08-14 13F Vident Advisory, LLC 51,802 5.02 3,860 21.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,570 -6.89 7,047 7.36
2025-07-29 13F Private Trust Co Na 392 -28.99 29 -17.14
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 980 0.00 63 -26.74
2025-07-21 13F TFG Advisers LLC 6,311 -13.51 470 -0.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,764 -2.18 6,403 1.30
2025-05-12 13F Mizuho Securities Usa Llc 12,870 -14.98 832 -38.08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,604 -35.90 343 -26.08
2025-08-14 13F Peapack Gladstone Financial Corp 9,761 -0.65 1
2025-08-06 13F Legacy Investment Solutions, LLC 25 -28.57 2 -50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 19,596 -19.34 1,460 -7.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,451 8.69 169 12.67
2025-06-27 NP VEGN - US Vegan Climate ETF 769 4.91 49 -24.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 549 2.43 41 17.65
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 175,534 -4.21 13,081 10.44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 273 0.00 20 17.65
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 951 4.74 71 20.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,765 -12.75 132 0.77
2025-07-28 13F J.Safra Asset Management Corp 420 0.00 31 14.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,196 -9.96 164 3.82
2025-08-27 NP NAESX - Vanguard Small-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 3,675,204 -8.36 273,876 5.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 308 0.00 23 15.79
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 526,346 10.84 39,223 27.81
2025-08-08 13F Atlantic Trust, LLC 411 200.00 31 275.00
2025-08-14 13F Weiss Asset Management LP 80,577 -9.75 6,005 -31.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,268 22.73 146 -26.02
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 38,844 0.00 2,895 15.30
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,014 -14.10 622 -11.02
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-06 13F Simmons Bank 5,935 2.20 442 17.87
2025-07-22 13F IMC-Chicago, LLC Call 178,300 -8.19 13,287 5.86
2025-07-15 13F SJS Investment Consulting Inc. 79 12.86 6 25.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 726 65.75 54 92.86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,212 0.00 3,369 15.30
2025-07-29 NP PTL - Inspire 500 ETF 3,791 18.84 262 23.11
2025-08-14 13F Brevan Howard Capital Management LP 62,212 4,636
2025-07-22 13F IMC-Chicago, LLC Put 101,600 -27.74 7,571 -16.67
2025-07-28 13F Allianz Asset Management GmbH 452,452 131.15 33,717 166.49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,318 2.65 1,820 -25.65
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 396 0.00 25 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 284 -4.38 21 10.53
2025-08-12 13F Country Trust Bank 200 0.00 15 16.67
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 -2.55 401 0.76
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,550 0.20 176 4.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 751 -83.32 48 -90.59
2025-07-25 13F CBOE Vest Financial, LLC 8,766 8.49 653 25.10
2025-08-14 13F Susquehanna International Group, Llp Put 375,900 -40.63 28,012 -31.54
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 147,784 -44.99 11,013 -36.58
2025-08-14 13F Bridgefront Capital, LLC 8,299 618
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 407,800 -40.23 30,389 -31.09
2025-08-06 13F Nvwm, Llc 9 -10.00 1
2025-08-14 13F Boston Private Wealth Llc 10,842 -37.10 808 -27.56
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,760 -53.61 191 -63.53
2025-07-15 13F Accurate Wealth Management, LLC 7,956 618
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,251 23.55 30,485 -10.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 96 0.00 7 16.67
2025-08-06 13F Commonwealth Equity Services, Llc 29,134 -78.59 2 -75.00
2025-08-07 13F Guidance Capital, Inc 14,177 5.73 960 8.36
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -23.48 23 -57.69
2025-07-24 13F Jfs Wealth Advisors, Llc 124 195.24 9 350.00
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 68,029 -4.50 5,070 10.12
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589 -46.69 248 -44.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,884 10.23 1,780 27.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 3.52 37 5.88
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,619,940 3.56 120,718 19.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,648 -0.86 719 14.33
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 30,992 35.69 1,992 -1.73
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 609,931 -8.84 39,206 -33.98
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,968 -76.78 296 -73.28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 326 1.56 24 20.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,680 -5.64 274 8.73
2025-08-12 13F Choate Investment Advisors 9,830 -10.60 733 3.10
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 4,414 -69.20 284 -77.73
2025-08-01 13F Mizuho Securities Usa Llc 10,381 774
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,735 192.09 129 239.47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,852 4.39 890 -24.38
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 -47.65 16 -63.41
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,396 -10.94 253 2.85
2025-08-12 13F Mufg Securities Americas Inc. 3,327 16.94 248 34.97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9,858 46.63 634 6.21
2025-08-08 13F Geode Capital Management, Llc 4,114,621 -4.20 306,749 10.58
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13,861 -5.16 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,653 1.77 1,778 -26.30
2025-07-30 13F Rehmann Capital Advisory Group 2,896 216
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,237 0.00 337 -27.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,694 -41.19 275 -31.76
2025-08-05 13F Simplex Trading, Llc Put 140,700 -19.04 10 -9.09
2025-08-05 13F Simplex Trading, Llc 19,247 1
2025-08-14 13F Quarry LP 3,202 7.34 239 23.96
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 773 -32.72 50 -51.49
2025-08-05 13F Simplex Trading, Llc Call 42,400 -72.09 3 -66.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,032 90.40 2,625 97.22
2025-07-01 13F Rowland & Co Investment Counsel/adv 32,333 6.09 2,409 22.35
2025-08-12 13F Inceptionr Llc 4,906 366
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,994 0.00 37,218 -27.58
2025-08-11 13F Chiron Capital Management, Llc 3,126 -20.38 233 -8.30
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-08-26 NP Profunds - Profund Vp Technology 805 -14.63 60 -1.67
2025-08-14 13F Hilltop Holdings Inc. 30,338 8.14 2,261 24.66
2025-08-28 NP STFGX - State Farm Growth Fund 198,900 -1.87 14,822 13.15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,455 481
2025-08-14 13F Mbb Public Markets I Llc 3,697 -19.10 276 -6.78
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,893 122
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,349 -9.14 250 4.62
2025-08-14 13F Manufacturers Life Insurance Company, The 165,367 -5.37 12,323 9.11
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,800 -49.12 515 -48.50
2025-07-21 13F Greenwood Capital Associates Llc 8,349 622
2025-07-31 13F Wealthfront Advisers Llc 32,155 -20.29 2,396 -8.09
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 3,883 57.97 259 13.66
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,799 -3.19 4,197 0.24
2025-08-06 13F Paradigm Asset Management Co Llc 1,300 -65.79 97 -60.82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 37,651 0.00 2,806 15.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,150 0.00 4,381 -27.58
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 11,053 -27.25 710 -47.33
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,310 -79.86 84 -85.44
2025-03-25 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 51,035 -10.88 4,530 -9.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 143,523 -5.77 10,695 8.64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 105 7.14 7 16.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,539 0.00 711 15.26
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 6,784 -39.03 506 -29.76
2025-08-08 13F OmniStar Financial Group, Inc. 4,658 -14.80 347 -1.98
2025-08-12 13F Tocqueville Asset Management L.p. 5,231 -13.26 390 0.00
2025-08-08 13F SBI Securities Co., Ltd. 312 2.63 23 21.05
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,670,609 -1.07 235,947 -28.35
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 72,571 13.17 5,010 17.20
2025-08-07 13F Aviva Plc 5,909 -0.62 440 14.58
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,443 -20.12 607 -42.23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 220 0.00 16 14.29
2025-08-14 13F Glenmede Investment Management, LP 221,325 16,493
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-15 13F Captrust Financial Advisors 13,363 -6.24 996 8.03
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 36,037 663.50 2,685 542.34
2025-07-31 13F Resonant Capital Advisors, LLC 4,406 30.12 328 50.46
2025-07-15 13F Mather Group, Llc. 3,418 567.58 255 669.70
2025-07-31 13F State of New Jersey Common Pension Fund D 46,768 -12.07 3,485 1.40
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,828 6.29 1,478 22.57
2025-05-13 13F Garrison Point Advisors, Llc 0 -100.00 0
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 30,911 2.02 2,303 17.62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 55,044 4,102
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,334 0.00 99 15.12
2025-08-14 13F Financial Network Wealth Advisors LLC 53 -55.08 4 -57.14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,026 0.00 66 -26.67
2025-07-28 NP VCGAX - Growth & Income Fund 8,934 65.51 617 71.59
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 22 0.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 477,385 4.31 35,575 20.27
2025-08-14 13F L2 Asset Management, LLC 7,871 -61.74 587 -55.91
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,768 77.40 1,250 104.75
2025-07-11 13F Assenagon Asset Management S.A. 62,694 -86.00 4,672 -83.86
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 5,952 26.56 411 30.99
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 636 0.00 47 14.63
2025-08-08 13F/A Sterling Capital Management LLC 19,817 54.07 1,477 77.62
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 28,647 2,135
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 280,919 3.13 20,934 18.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 0.00 380 3.55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,366 -1.80 411 -28.40
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 26,832 -3.90 1,725 -30.43
2025-08-14 13F PDT Partners, LLC 5,090 -96.06 379 -95.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,930 1.74 144 -30.24
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 179.66 15 180.00
2025-08-27 13F/A Squarepoint Ops LLC Put 75,900 -32.53 5,656 -22.20
2025-08-14 13F ICONIQ Capital, LLC 6,824 509
2025-08-27 13F/A Squarepoint Ops LLC 28,834 190.43 2,149 235.10
2025-08-27 13F/A Squarepoint Ops LLC Call 162,800 89.52 12,132 118.54
2025-08-12 13F Ensign Peak Advisors, Inc 42,695 -13.44 3,182 -0.19
2025-08-19 13F Advisory Services Network, LLC 15,135 -0.55 1,037 5.49
2025-07-09 13F Aaron Wealth Advisors LLC 4,434 330
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
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 10,440 6.36 721 10.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,086 51.77 1,179 57.20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,900 0.00 440 15.22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 318,846 -4.14 23,760 10.53
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 51,869 -0.26 3,334 -27.76
2025-08-14 13F Staley Capital Advisers Inc 4,645 6.05 346 22.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84,927 -56.24 5,863 -54.69
2025-05-14 13F Credit Agricole S A 57,335 18.08 3,706 -13.94
2025-08-14 13F Cibc World Markets Corp 12,637 -34.70 942 -24.72
2025-07-28 NP USD - ProShares Ultra Semiconductors 18,545 -10.67 1,280 -7.45
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 45,950 -10.93 3,424 2.70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,868 0.00 139 15.83
2025-08-01 13F First Command Advisory Services, Inc. 400 0.00 30 16.00
2025-08-14 13F Holocene Advisors, LP 42,563 -32.28 3,172 -21.92
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4,296 0.00 297 3.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,375 -80.66 2,785 -77.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 798 0.00 59 15.69
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 739 35.35 48 -2.08
2025-08-14 13F Harvest Investment Advisors, LLC 16,618 2.66 1,238 18.36
2025-08-08 13F Pnc Financial Services Group, Inc. 90,463 13.20 6,741 30.54
2025-07-29 NP BIBL - Inspire 100 ETF 15,853 17.68 1,094 21.96
2025-07-31 13F CVA Family Office, LLC 566 424.07 42 600.00
2025-08-11 13F WPG Advisers, LLC 91 -52.85 7 -50.00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 8,391 0.00 539 -27.55
2025-06-26 NP PZFVX - Classic Value Fund Class A 200,936 0.00 12,916 -27.58
2025-07-23 13F Optas, LLC 3,775 281
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,900 0.00 1,110 15.38
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2,100 -45.60 136 -60.53
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 210,054 67.00 15,653 92.56
2025-08-26 NP TLSTX - Stock Index Fund 2,351 0.00 175 15.89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 78,647 14.88 5,861 32.46
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,780 -17.66 431 -5.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,357 0.00 922 3.60
2025-08-15 13F Earnest Partners Llc 959,704 50.06 71,517 73.02
2025-08-14 13F Nfj Investment Group, Llc 85,657 32.94 6,383 53.29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,998 -9.84 775 -34.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,546 13.21 2,542 -18.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,657 44.09 235 -12.96
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56,930 3,930
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 59,527 26.32 4,109 30.82
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 40,379 12.86 3,584 14.40
2025-07-31 13F Whipplewood Advisors, LLC 8 -91.75 1 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,110 40.57 136 1.50
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,967 1.37 319 -26.50
2025-08-15 13F Binnacle Investments Inc 19 375.00 1
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,841 -13.85 568 -37.58
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,507 -3.02 1
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 7,452
2025-08-05 13F Bank Of Montreal /can/ 136,226 -4.90 10,152 9.65
2025-08-13 13F Russell Investments Group, Ltd. 676,254 9.55 50,407 26.37
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 197,357 -1.39 12,686 -28.59
2025-07-10 13F Fulton Bank, N.a. 3,025 225
2025-07-16 13F Highline Wealth Partners Llc 5 -16.67 0
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,877 86.40 121 34.83
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 25,615 -1.62 1,909 13.44
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 26,712 16.28 1,717 -15.75
2025-07-17 13F V-Square Quantitative Management LLC 4,036 1.15 301 16.73
2025-08-14 13F Ubs Asset Management Americas Inc 1,001,015 -16.72 74,596 -3.98
2025-08-11 13F Alps Advisors Inc 341,425 -5.27 25,443 9.23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,009 9.67 75 -7.41
2025-07-22 13F Merit Financial Group, LLC 9,686 50.92 722 74.15
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28,067 -63.82 2,092 -58.29
2025-07-24 13F Blair William & Co/il 3,411 2.74 254 18.69
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 14,400 0.00 1,073 15.38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,572 67.52 2,576 26.40
2025-07-28 13F Harbour Investments, Inc. 2,294 15.74 171 32.81
2025-08-06 13F Aspect Partners, LLC 5 0.00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,551 6.89 553 -22.14
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,582 -4.82 88,946 9.74
2025-08-12 13F Ci Investments Inc. 9,834 -9.19 1
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0 -100.00
2025-08-11 13F PAX Financial Group, LLC 15,771 -30.88 1,175 -20.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 243 0.00 18 20.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,704 46.68 302 6.34
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,713 15.47 809 19.53
2025-05-14 13F Systematic Financial Management Lp 0 -100.00 0
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 750 0.00 56 14.58
2025-07-10 13F NorthCrest Asset Manangement, LLC 52,203 -28.83 4,112 -13.27
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,921 -9.14 2,379 4.76
2025-08-12 13F Aigen Investment Management, Lp 13,571 245.49 1,011 299.60
2025-08-14 13F Worldquant Millennium Advisors Llc 649,951 48,434
2025-08-14 13F Nebula Research & Development LLC 28,188 2,101
2025-08-05 13F Plante Moran Financial Advisors, LLC 137 0.00 10 25.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,416 0.00 719 3.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,130 0.00 84 15.07
2025-08-07 13F Keynote Financial Services Llc 16,624 -2.03 1,239 12.96
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 85,657 32.94 6,383 53.29
2025-07-16 13F Signature Resources Capital Management, LLC 33 0.00 2 0.00
2025-07-31 13F CNB Bank 212 16
2025-08-14 13F Van Eck Associates Corp 1,483,954 -5.07 111 8.91
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 3,054 -21.47 271 -20.29
2025-08-04 13F Pinnacle Associates Ltd 8,966 -23.78 668 -12.11
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,879 24.60 140 5.26
2025-07-31 13F Asset Management One Co., Ltd. 6,740 -89.92 502 -88.38
2025-07-15 13F Fifth Third Bancorp 36,550 77.38 2,724 104.58
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,693 12.59 15,150 -18.47
2025-08-01 13F Koss-Olinger Consulting, LLC 3,140 -2.58 234 12.02
2025-08-15 13F CI Private Wealth, LLC 69,592 102.69 5,186 133.71
2025-07-14 13F Ridgewood Investments LLC 36 -95.82 3 -96.36
2025-08-14 13F Royal Bank Of Canada 582,678 283.07 43,421 341.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,802 -8.14 283 5.99
2025-05-12 13F Sandy Spring Bank 834 -52.64 54 -66.03
2025-07-29 13F Sentry Investment Management Llc 461 0.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,928 0.00 754 3.57
2025-07-28 13F Mutual Advisors, LLC 3,995 -19.57 286 -6.56
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 46,400 -3.13 140 -58.70
2025-08-01 13F Teacher Retirement System Of Texas 34,821 48.95 2,595 71.79
2025-08-13 13F HAP Trading, LLC 10,706 -17.58 798 -5.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 918 0.00 68 15.25
2025-08-14 13F Bridgeway Capital Management Inc 35,600 2,653
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,587 260.97 938 203.24
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 6,437 -6.94 480 7.16
2025-08-14 13F Tudor Investment Corp Et Al 240,822 17,946
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 291 18.29 19 -14.29
2025-08-14 13F Tudor Investment Corp Et Al Call 45,800 8.27 3,413 24.88
2025-08-14 13F CIBC Asset Management Inc 20,338 -26.68 1,516 -15.46
2025-08-14 13F Tudor Investment Corp Et Al Put 30,400 -18.93 2,265 -6.52
2025-08-15 13F WealthCollab, LLC 328 32.26 24 50.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 30,311 -10.19 1,948 -34.96
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-07 13F Commerce Bank 10,781 -58.62 803 -52.29
2025-08-07 13F Parkside Financial Bank & Trust 437 98.64 33 128.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,939 0.00 815 15.44
2025-08-12 13F LPL Financial LLC 79,343 -20.57 5,913 -8.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,435 -0.01 1,065 3.60
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 35,493 -39.80 2,645 -30.60
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 15,178 1,131
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 54,531 0.85 3,505 -26.96
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 27 -61.97 2 -50.00
2025-08-12 13F Archer Investment Corp 300 0.00 22 15.79
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 38,843 49.71 2,681 55.06
2025-03-27 NP TLARX - Transamerica Large Core R 1,529 -17.44 136 -16.67
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,647 216.86 877 135.12
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,318 0.00 471 15.20
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 264 0.00 20 11.76
2025-04-11 13F Radnor Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 352 -5.38 26 8.33
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 4,039 3.38 301 19.05
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,367 -6.49 325 7.97
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,082 0.00 81 15.94
2025-08-05 13F Dunhill Financial, LLC 6 -91.43 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 38,200 -69.71 3 -75.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,846 7.58 287 23.81
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,750 -3.64 205 10.87
2025-08-13 13F OMERS ADMINISTRATION Corp 13,664 -44.43 1,018 -35.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 65 4.84 5 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 483 47.71 33 57.14
2025-07-22 13F Keudell/Morrison Wealth Management 3,999 0.00 298 15.50
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 20,112 1.45 1,293 -26.55
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,393 0.00 2,275 -27.57
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 771 0.00 57 16.33
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16,900 67.33 1,167 73.25
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,702 0.00 0
2025-08-11 13F Vanguard Group Inc 19,755,960 -4.74 1,472,214 9.83
2025-08-13 13F New York State Common Retirement Fund 88,571 -3.28 7 20.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,901 3,079
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 661,735 13.15 42,536 -18.06
2025-07-28 NP VSTIX - Stock Index Fund 20,754 -0.91 1,433 2.58
2025-08-22 13F Cim Investment Mangement Inc 3,072 229
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 1,374 0
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 205,606 4.34 15,322 20.31
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 1
2025-08-06 13F Metis Global Partners, LLC 3,580 -44.03 267 -35.59
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,473 10.59 102 14.77
2025-08-11 13F Empowered Funds, LLC 19,272 -64.13 1,436 -58.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 6,700,723 -13.70 499,338 -0.50
2025-05-01 13F Callahan Advisors, LLC 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 70 0.00 5 -33.33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 365 -47.71 32 -55.56
2025-08-14 13F Tcw Group Inc 18,887 9.30 1,407 26.08
2025-07-28 13F BRYN MAWR TRUST Co 6,942 -40.78 517 -31.70
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,228 -67.79 85 -66.93
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 27,739 1.40 1,783 -26.57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 31 -49.18 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,391 15.15 441 19.51
2025-05-28 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 3,553 2.07 230 -25.65
2025-08-14 13F Horizon Investments, LLC 2,830 -47.54 211 -39.66
2025-07-29 13F Salomon & Ludwin, LLC 50 4
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 -70.85 21 -66.67
2025-08-08 13F New England Capital Financial Advisors LLC 156 0.00 12 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,100 0.00 2,765 15.31
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 141,901 97.15 9,171 43.70
2025-08-01 13F Rossby Financial, LCC 7 1
2025-07-08 13F Canandaigua National Bank & Trust Co 4,470 -30.43 333 -19.76
2025-08-14 13F Prestige Wealth Management Group LLC 68 21.43 5 66.67
2025-08-04 13F Simon Quick Advisors, Llc 7,891 588
2025-08-14 13F Syon Capital Llc 7,221 538
2025-07-14 13F Farmers & Merchants Investments Inc 104 0.00 8 16.67
2025-07-21 13F Hennessy Advisors Inc 1,779 133
Other Listings
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GB:0L77 US$ 74.95
US:SWKS US$ 75.20
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