FC6A - First Citizens BancShares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
€ 1,710.00 ↑20.00 (1.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1115 total, 1086 long only, 17 short only, 12 long/short - change of 0.81% MRQ
Harga Saham 1,710.00
Alokasi Portofolio Rata-rata 0.3248 % - change of -4.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,522,307 - 88.30% (ex 13D/G) - change of -0.11MM shares -1.08% MRQ
Nilai Institusional (Jangka Panjang) $ 20,063,645 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Citizens BancShares, Inc. (DE:FC6A) memiliki 1115 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 10,552,412 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Capital Research Global Investors, Jpmorgan Chase & Co, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, OAKMX - Oakmark Fund Investor Class, and OAKLX - Oakmark Select Fund Investor Class .

Struktur kepemilikan institusional First Citizens BancShares, Inc. (DB:FC6A) 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 1,710.00 / share. Previously, on September 9, 2024, the share price was 1,700.00 / share. This represents an increase of 0.59% over that period.

DE:FC6A / First Citizens BancShares, 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
(%)
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 736 -19.91 1,440 -15.50
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 9,160 -3.17 17,921 2.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 75 5.63 147 11.45
2025-08-12 13F Personal Cfo Solutions, Llc 156 4.00 305 9.71
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 300 -40.00 661 -31.71
2025-07-29 13F Yoffe Investment Management, LLC 128 0.00 250 5.49
2025-08-01 13F Envestnet Asset Management Inc 16,603 13.52 32,483 19.78
2025-08-12 13F Artisan Partners Limited Partnership 44,428 -0.35 86,922 5.16
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 4,279 0.82 7,613 -18.64
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 455 89.58 810 52.93
2025-08-14 13F GWM Advisors LLC 347 37.15 680 44.78
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78 -56.18 153 -53.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59 -16.90 109 -24.83
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 1,623 1.69 3,175 7.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 421 -3.22 824 2.11
2025-08-07 13F Kestra Private Wealth Services, Llc 441 2.80 863 8.43
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 259 -78.45 507 -77.29
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 1,586 21.91 3,103 28.61
2025-03-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -88.35 61 -87.83
2025-07-21 13F Ameritas Advisory Services, LLC 5 10
2025-07-23 NP CFMCX - Column Mid Cap Fund 279 0.00 516 -9.81
2025-07-22 13F Old National Bancorp /in/ 105 205
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 17,601 6.02 32,542 -4.29
2025-08-15 13F Captrust Financial Advisors 7,448 2.08 14,571 7.71
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -6.73 180 -18.26
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 181 -3.21 354 -10.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 657 2.82 1,285 8.53
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-11 13F Quantum Financial Advisors, LLC 129 0.00 252 5.44
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 388 -12.02 717 -20.60
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 8,346 0.00 16,329 5.52
2025-08-27 NP BEEX - The BeeHive ETF 870 1,702
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 10 -16.67 20 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 0.00 12 -20.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 105 -72.30 205 -70.80
2025-08-13 13F Cambria Investment Management, L.P. 139 -63.52 272 -61.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 119 20.20 212 -3.21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 71 9.23 126 -11.89
2025-05-14 13F Credit Agricole S A 260 -23.53 482 -32.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,919 985.60 7,667 1,046.04
2025-08-08 13F Forsta Ap-fonden 1,700 0.00 3,326 5.49
2025-08-08 13F Creative Planning 1,593 24.55 3,117 31.46
2025-08-14 13F EJF Capital LLC 2,209 -6.83 4,322 -1.71
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 30 11.11 56 150.00
2025-07-31 13F CVA Family Office, LLC 2 4
2025-08-12 13F BlackRock, Inc. 1,229,716 -1.35 2,405,902 4.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,427 11.22 2,539 -10.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,968 19.13 3,501 -3.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 78 -3.70 152 0.00
2025-07-17 13F City Holding Co 330 646
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 488 -38.07 868 -50.03
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 490 0.00 872 -19.35
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 4 -25.00
2025-08-08 13F Candriam Luxembourg S.C.A. 442 -7.72 865 -2.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 35 -5.41 68 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,117 -26.02 10,883 -40.30
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 509 -1.93 996 3.43
2025-07-14 13F Westend Capital Management LLC 3 0.00 6 0.00
2025-08-14 13F DRW Securities, LLC Put 1,600 0.00 3,130 5.53
2025-07-18 13F First Pacific Financial 1 0.00 2 0.00
2025-08-13 13F Colonial Trust Advisors 200 0.00 391 5.68
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1,056 3.94 2,066 9.72
2025-07-29 13F Nordea Investment Management Ab 916 7.13 1,798 16.22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 425 154.49 786 129.53
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 6,095 -3.25 11,269 -12.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 12.54 10,011 18.75
2025-07-21 13F Impact Investors, Inc 698 6.24 1,366 12.07
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 477 -12.15 933 -7.26
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F First American Trust, Fsb 106 207
2025-05-05 13F Lindbrook Capital, Llc 13 -48.00 24 -53.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 287 1.77 562 7.47
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 500 11.11 978 17.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,658 689.12 11,070 732.88
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 111 0.00 217 5.85
2025-08-12 13F Brandywine Global Investment Management, LLC 6,570 -2.14 12,854 3.26
2025-08-08 13F Cetera Investment Advisers 1,518 -1.30 2,969 4.14
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.76 60 -96.60
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 41,463 0.00 81,121 5.52
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 13,387 12.28 23,817 -9.39
2025-08-14 13F Wells Fargo & Company/mn 20,125 6.67 39,374 12.56
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 8,685 17.44 16,992 23.92
2025-08-07 13F Allworth Financial LP 23 35.29 45 46.67
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00 9 -27.27
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4 0.00 7 133.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 410 2.76 758 -7.22
2025-08-12 13F Manchester Capital Management LLC 3 0.00 6 0.00
2025-08-11 13F Western Wealth Management, LLC 887 0.00 1,735 5.54
2025-08-12 13F Prudential Financial Inc 870 19.02 1,702 25.61
2025-08-13 13F GeoWealth Management, LLC 73 0.00 143 5.19
2025-07-11 13F Diversified Trust Co 945 -3.28 1,849 2.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,442 -2.63 2,822 2.77
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18,465 -11.07 36,126 -6.16
2025-07-25 13F Asset Planning,Inc 18 0.00 35 6.06
2025-08-15 13F Tower Research Capital LLC (TRC) 610 970.18 1,193 1,036.19
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,419 -11.33 4,304 -28.45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -56.72 728 -65.10
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 2,491 -5.21 4,606 -14.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 66 -4.41
2025-08-04 13F Strs Ohio 961 65.98 1,880 75.21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 7 0.00 14 8.33
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 628 -0.63 1,229 4.87
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 20 5.56
2025-07-24 13F Tandem Capital Management Corp /adv 439 0.00 859 5.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 331 -4.61 612 -13.94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 277 493
2025-07-28 13F Pettinga Financial Advisors, LLC 485 0.00 949 5.45
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 11,645 33.16 20,718 7.46
2025-08-12 13F Heritage Trust Co 205 7.89 401 13.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -259 215.85 -507 232.89
2025-08-01 13F Delta Investment Management, LLC 139 -1.42 273 4.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 104.65 517 115.90
2025-08-07 13F Parkside Financial Bank & Trust 14 -51.72 27 -49.06
2025-07-22 13F UniSuper Management Pty Ltd 200 0.00 391 5.68
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 135 -17.18 264 -12.58
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,781 18.86 48,483 25.42
2025-07-15 13F Public Employees Retirement System Of Ohio 3,061 -16.09 5,989 -11.46
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,776 3.18 15,214 8.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,323 -2,588
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 1.32 5,585 -18.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 4,674 5,531.33 9,145 5,876.47
2025-07-25 13F Sequoia Financial Advisors, LLC 129 2.38 253 8.15
2025-08-13 13F McCollum Christoferson Group LLC 125 0.00 245 5.63
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 1,304 12.41 2,411 1.47
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Triangle Securities Wealth Management 617 118.79 1,207 131.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 11.76 37 19.35
2025-08-14 13F Winton Capital Group Ltd 1,074 2,101
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,029 -4.07 3,970 1.22
2025-08-14 13F Manufacturers Life Insurance Company, The 7,261 -2.63 14,206 2.74
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 242 -9.70 473 -4.64
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -59.66 529 -63.64
2025-07-16 13F Colton Groome Financial Advisors, Llc 200 0.00 391 10.14
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 100 0.00 196 5.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-08-14 13F Tudor Investment Corp Et Al Call 2,700 17.39 5,282 23.87
2025-07-17 13F Greenleaf Trust 408 -6.42 798 -1.24
2025-08-14 13F Fmr Llc 193,904 -23.43 379,365 -19.20
2025-07-29 NP BLES - Inspire Global Hope ETF 164 15.49 303 4.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -341 3.96 -630 -6.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,034 -2.45 2,023 2.90
2025-08-05 13F Key FInancial Inc 9 0.00 18 6.25
2025-08-08 13F Angel Oak Capital Advisors, LLC 775 31.36 1,516 38.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 208 -3.70 407 1.50
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,862 1.36 94,049 -18.21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 155 0.00 309 12.36
2025-08-13 13F River Road Asset Management, LLC 5,568 11,107
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 29 -9.38 57 -5.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 58 -6.45 113 -0.88
2025-08-13 13F Natixis Advisors, L.p. 24,315 11.30 48 17.50
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-09 13F Pines Wealth Management, LLC 138 288
2025-08-14 13F Tudor Investment Corp Et Al Put 300 50.00 587 58.38
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1,000 0.00 1,956 5.50
2025-08-11 13F Semanteon Capital Management, LP 743 -6.42 1,454 -1.29
2025-08-14 13F Family Management Corp 1,908 2.80 3,733 8.46
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0.00 258 -10.73
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-07-30 NP TAX - Cambria Tax Aware ETF 139 -4.14 257 -13.51
2025-07-09 13F Bruce G. Allen Investments, LLC 6 100.00 12 120.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 779 123.85 1,524 138.87
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 349 0.00 621 -19.38
2025-08-05 13F State Of Michigan Retirement System 200 0.00 391 5.68
2025-08-11 13F Aptus Capital Advisors, LLC 235 -0.42 460 5.03
2025-08-08 13F Hedeker Wealth, LLC 313 18.56 612 25.15
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 13,321 0.00 23,700 -19.30
2025-07-23 13F Maryland State Retirement & Pension System 479 -11.13 937 -6.21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 81 0.00 158 5.33
2025-08-14 13F Knightsbridge Asset Management, Llc 2,360 -1.26 4,617 4.20
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,223 -0.54 4,349 4.97
2025-08-08 13F KBC Group NV 12,014 11.73 24 21.05
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0.00 2 0.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 63,239 -0.44 123,725 5.06
2025-08-08 13F Ontario Teachers Pension Plan Board 307 35.84 601 43.20
2025-08-08 13F Alberta Investment Management Corp 28,376 0.71 55,517 6.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,093 1.35 -9,964 6.96
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 316 -1.25 562 -20.28
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 2,256 -22.69 4,014 -37.62
2025-07-29 13F Regions Financial Corp 1,077 0.00 2,107 5.56
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 38,480 1.81 68,461 -17.84
2025-08-06 13F Golden State Wealth Management, LLC 3 -40.00 6 -44.44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 567 -15.88 1,109 -11.21
2025-05-29 NP LST - Leuthold Select Industries ETF 46 85
2025-08-14 13F Mml Investors Services, Llc 1,685 6.44 3 50.00
2025-08-07 13F Mawer Investment Management Ltd. 8,624 -3.34 16,873 1.99
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 1,890 -40.75 3,698 -37.49
2025-08-13 13F Mackenzie Financial Corp 322 -48.23 630 -45.45
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 16 7.14
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 58,112 -22.03 107,747 -31.58
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 195 0.00 382 5.54
2025-08-14 13F Alua Capital Management LP 40,859 0.00 79,939 5.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,741 0.00 15 7.14
2025-07-28 13F Bayforest Capital Ltd 102 200
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 71 -7.79 139 -2.82
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858 1.64 5,085 -17.99
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 1,916 11.92 3,409 -9.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,373 11.35 2,443 -10.15
2025-07-28 13F Ritholtz Wealth Management 236 -13.55 462 -8.89
2025-08-15 13F 44 Wealth Management Llc 1,217 -1.46 2,381 4.02
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 160 6.67 313 12.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 397 0.00 777 5.43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,688 -25.39 15 -21.05
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 33,690 15.44 65,913 21.81
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 300 0.00 587 5.40
2025-08-08 13F Intech Investment Management Llc 665 -22.13 1,301 -17.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9 0.00 18 6.25
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,439 30.71 4,772 37.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 476 0.00 931 5.56
2025-04-23 13F Sabal Trust CO 1,118 -0.09 2,073 -12.35
2025-08-14 13F CTC Alternative Strategies, Ltd. 200 391
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 800 0.00 1,423 -19.29
2025-07-21 13F Quent Capital, LLC 246 -0.40 480 5.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 97 -25.95 190 -21.90
2025-08-12 13F Catalyst Funds Management Pty Ltd 800 300.00 1,565 322.97
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 64,826 4.77 126,830 10.55
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 134 103.03 262 114.75
2025-08-08 13F SG Americas Securities, LLC 184 -91.32 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,938 -43.24 7,705 -40.11
2025-08-01 13F AustralianSuper Pty Ltd 3,759 7,354
2025-08-13 13F Cary Street Partners Financial Llc 105 0.96 205 6.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 410 -2.38 802 3.08
2025-08-15 13F Great West Life Assurance Co /can/ 5,211 -0.57 10 11.11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 107 -6.96 198 -16.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 281 2.93 500 -16.97
2025-08-11 13F Vanguard Group Inc 919,595 -3.73 1,799,160 1.59
2025-08-07 13F Merrion Investment Management Co, LLC 236 26.88 462 34.01
2025-08-08 13F National Pension Service 2,388 5.57 4,672 11.40
2025-08-13 13F Amundi 10,083 -12.63 20,911 11.03
2025-08-12 13F Prudential Plc 107 209
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,673 0.00 9,143 5.52
2025-07-03 13F Trust Co of the South 947 0.00 1,853 5.53
2025-08-14 13F Two Sigma Securities, Llc 474 -57.41 927 -55.07
2025-08-20 13F Kentucky Retirement Systems 736 -6.24 1,440 -1.10
2025-08-06 13F Atlantic Union Bankshares Corp 1,050 2,054
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 177 -59.95 346 -62.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 414 -78.12 810 -76.93
2025-07-31 13F Oppenheimer Asset Management Inc. 267 10.79 522 17.04
2025-08-13 13F Northern Trust Corp 64,156 -12.61 125,519 -7.78
2025-08-14 13F Utah Retirement Systems 1,808 -5.04 3,537 0.20
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 33 0.00 59 -19.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,441 0.91 4,776 6.47
2025-08-08 13F Tobam 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,272 -19.08 2,489 -14.62
2025-07-09 13F Reinhart Partners, Inc. 69,279 4.24 135,575 10.02
2025-07-31 13F Peterson Wealth Services 331 0.91 647 6.25
2025-08-12 13F Pathstone Holdings, LLC 3,261 -13.16 6,379 -8.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,427 6.47 18,551 -14.08
2025-07-08 13F/A Salem Investment Counselors Inc 185 0.00 362 5.25
2025-08-18 13F Old North State Trust, LLC 371 0.00 1
2025-06-25 NP FTC - First Trust Large Cap Growth 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 3,981 -14.57 7,083 -31.06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 46 0.00 82 -19.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,818 14.37 11,350 20.31
2025-08-14 13F Hara Capital LLC 7 133.33 14 160.00
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -8.82 137 3.82
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 84 2.44 164 7.89
2025-08-14 13F Xponance, Inc. 1,042 -4.05 2,039 1.24
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 0.00 5,429 5.52
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 325 -6.34 578 -24.44
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 72.34 150 284.62
2025-07-28 13F Allianz Asset Management GmbH 265 -49.04 518 -46.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 345 -47.96 614 -58.04
2025-07-14 13F Abound Wealth Management 1 0.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 465 0.43 911 5.94
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 4,603 -12.56 9 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 248 485
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 661 1,222
2025-08-13 13F Lido Advisors, LLC 185 -3.65 362 1.69
2025-07-31 13F AlTi Global, Inc. 146 -0.68 286 4.76
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 2 -66.67
2025-07-17 13F HB Wealth Management, LLC 733 -18.83 1,434 -14.34
2025-07-22 13F HFM Investment Advisors, LLC 1 2
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 12,756 -2.39 24,957 2.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 -2.27 77 -21.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 590 -0.51 1,154 5.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 256 120.69 455 78.43
2025-08-14 13F Investment Management Corp of Ontario 258 -50.38 505 -47.72
2025-07-24 NP FSMAX - Fidelity 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 63,029 0.22 116,533 -9.53
2025-08-13 13F Greenwich Wealth Management LLC 208 -9.57 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 70 137
2025-03-31 NP DAACX - Diversified Equity Fund 62 0.00 137 13.33
2025-08-11 13F Covestor Ltd 105 -29.53 0
2025-08-14 13F Qube Research & Technologies Ltd 9,430 -52.66 18,450 -50.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,022 10.37 2,000 16.49
2025-08-14 13F Aqr Capital Management Llc 3,191 -19.03 6,245 -12.60
2025-08-13 13F Guggenheim Capital Llc 241 -0.82 472 4.67
2025-08-13 13F Gamco Investors, Inc. Et Al 155 0.00 303 5.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,065 308.05 -2,084 331.26
2025-08-14 13F Brevan Howard Capital Management LP 3,893 219.36 7,654 238.67
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 129 -11.03 252 -5.97
2025-08-13 13F Capital Research Global Investors 630,611 -0.20 1,233,772 5.31
2025-08-19 13F State of Wyoming 0 -100.00 0
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 7,512 0.89 13,365 -18.59
2025-08-14 13F Lazard Asset Management Llc 84 -6.67 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 180 0.00 333 -9.78
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 99 -33.11 176 -46.01
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 1,695 -8.82 3,316 -3.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 97,330 123.29 190,423 135.62
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,660 10.74 3,248 16.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 7,513 0.08 14,699 5.60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,804 24.12 10,326 0.16
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -83.33 2 -87.50
2025-08-14 13F Armor Advisors, L.l.c. 2,503 -21.34 4,897 -16.99
2025-08-15 NP Royce Value Trust Inc 2,982 -9.14 5,834 -4.12
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 12 0.00 23 4.55
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 0.00 2,391 5.52
2025-08-14 13F Ubs Asset Management Americas Inc 121,549 -0.03 237,807 5.49
2025-07-28 13F Twin Tree Management, LP Put 200 -98.08 391 -97.97
2025-07-28 13F Twin Tree Management, LP Call 1,400 -51.72 2,739 -49.05
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 2,190 12.65 4,049 1.71
2025-08-14 13F Summit Trail Advisors, Llc 391 26.13 765 33.10
2025-07-31 13F Nisa Investment Advisors, Llc 1,022 -15.40 2,000 -10.72
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 377 0.27 738 5.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 187 0.00 366 5.49
2025-08-14 13F CIBC World Markets Inc. 263 -24.64 515 -20.56
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 602 12.10 1,178 18.29
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 4,960 2.65 8,825 -17.17
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 16,957 16.97 31,351 5.59
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0.00 740 -9.77
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 31 0.00 55 -19.12
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 15.65 31,431 4.40
2025-07-30 NP BFOR - Barron's 400 ETF 196 0.00 362 -9.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 161 11.81 315 18.05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23,529 5.62 46,034 11.44
2025-07-30 13F Gulf International Bank (UK) Ltd 488 -16.30 1 -100.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 10 25.00 18 0.00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,863 -10.57 12,210 -27.83
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 5,483 0.00 9,755 -19.30
2025-08-06 13F Savant Capital, LLC 607 1,187
2025-08-12 13F Handelsbanken Fonder AB 2,472 -24.45 5 -33.33
2025-08-13 13F Bank Of Nova Scotia 110 -32.52 215 -28.81
2025-08-13 13F Virtus Investment Advisers, Inc. 778 19.69 1,522 26.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,889 0.49 21,152 -18.91
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 2,465 0.00 4,386 -19.30
2025-08-14 13F Royal Bank Of Canada 20,178 269.22 39,478 289.56
2025-08-14 13F Seldon Capital Lp 1,434 -20.07 2,806 -15.66
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
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 296,145 -0.38 579,399 5.12
2025-08-14 13F Nicholas Investment Partners, LP 567 0.00 1,109 5.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 900 2.16 1,601 -17.56
2025-08-11 13F Raiffeisen Bank International AG 161 -8.00 308 -4.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 -22.73 32 -32.61
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 151 296
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 32 -11.11 63 -6.06
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 5,431 -8.43 11 0.00
2025-08-11 13F Rothschild Investment Llc 2 0.00 4 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2,535 0.00 4,960 5.51
2025-08-14 13F Goldman Sachs Group Inc 43,980 17.63 86,046 24.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 66 -1.49 129 4.03
2025-07-18 13F Cooper Financial Group 150 -2.60 293 2.81
2025-07-14 13F Sowell Financial Services LLC 515 5.10 1,007 10.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 4,714 0.00 9,223 5.51
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 686 0.00 1,220 -19.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -49
2025-07-25 13F Muirfield Wealth Advisors Llc 709 0.14 1,388 5.64
2025-07-15 13F Fifth Third Bancorp 15 0.00 29 7.41
2025-08-12 13F SRS Capital Advisors, Inc. 19 46.15 37 54.17
2025-07-25 13F Verdence Capital Advisors LLC 177 1.14 346 6.79
2025-07-30 13F DekaBank Deutsche Girozentrale 1,094 1.20 2 100.00
2025-07-22 13F MBL Wealth, LLC 617 2.49 1,207 8.15
2025-07-29 13F Horst & Graben Wealth Management LLC 122 0.00 239 5.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 130 -13.33 231 -30.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 85 0.00 157 -9.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,223 -11.89 2,261 -20.44
2025-08-04 13F Amalgamated Bank 506 -17.05 1 -100.00
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 3,768 0.00 6,704 -19.31
2025-07-25 13F Cwm, Llc 117 -29.94 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 593 9.81 1,160 15.88
2025-07-11 13F Pinnacle Bancorp, Inc. 3 0.00 6 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 0.00 17 -15.79
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-12 13F Barr E S & Co 4,330 51.66 8,472 60.04
2025-08-13 13F Brown Advisory Inc 100,739 -6.07 197,093 -0.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,853 -6.21 20,133 5.10
2025-08-26 NP JAVA - JPMorgan Active Value ETF 25,939 17.58 50,749 24.07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 9,848 -1.01 19,267 4.46
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 236 -1.67 420 -20.79
2025-07-30 13F Princeton Global Asset Management LLC 74 -88.62 145 -88.05
2025-08-04 13F Atria Investments Llc 325 6.91 635 12.99
2025-08-14 13F Stifel Financial Corp 4,583 4.78 8,971 10.58
2025-07-28 NP VCIGX - Dividend Value Fund 6,637 13.63 12,271 2.58
2025-07-16 13F PFS Partners, LLC 13 0.00 26 4.17
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,683 -37.27 2,994 -49.38
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 39 0.00 76 5.56
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 128 -20.99 252 -16.33
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 248 6.90 495 14.88
2025-08-28 NP QCSTRX - Stock Account Class R1 38,482 -1.89 75,289 3.52
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 144 0.00 282 5.64
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 361 706
2025-08-13 13F JT Stratford LLC 407 -65.65 796 -63.77
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 225,541 -4.13 441,264 1.16
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 974 -0.71 1,733 -19.89
2025-07-24 13F Callan Family Office, LLC 517 37.50 1,011 45.05
2025-08-14 13F Raymond James Financial Inc 21,283 6.78 41,640 12.68
2025-05-28 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 444 -0.45 823 -12.63
2025-08-29 NP STRV - Strive 500 ETF 166 0.00 325 5.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 13.89 -80 21.21
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 350 0.00 623 -19.33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 17 32
2025-08-12 13F Jpmorgan Chase & Co 417,088 3.97 816,022 9.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 -7.77 348 -2.52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 681 -4.89 1,332 0.38
2025-08-14 13F Hancock Whitney Corp 1,169 2,287
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 2,300 27.78 4,092 3.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,300 0.00 2,313 -19.33
2025-08-13 13F MetLife Investment Management, LLC 165 -20.29 323 -15.93
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 478 -1.44 850 -20.49
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 15 15.38 28 170.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 28.57 18 41.67
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 0.00 446 5.69
2025-08-14 13F Maltese Capital Management Llc 8,600 -7.53 16,826 -2.42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 304 -16.48 595 -11.87
2025-07-07 13F Versant Capital Management, Inc 37 68.18 72 80.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14 -91.57 26 -92.58
2025-08-13 13F Ostrum Asset Management 328 429.03 642 462.28
2025-07-29 13F Activest Wealth Management 3 6
2025-08-12 13F CenterBook Partners LP 499 976
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 266 -48.15 492 -53.24
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1 2
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -5.19 143 0.00
2025-07-14 13F Park Avenue Securities Llc 632 14.70 1 0.00
2025-08-11 13F Great Lakes Advisors, Llc 885 13.61 1,731 19.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 -4.46 1,662 -13.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 202 -15.13 359 -31.49
2025-08-14 13F Kovitz Investment Group Partners, LLC 110 -20.29 216 -15.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 205 7.89 0
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 1,300 14.44 2,313 -7.67
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 150 200.00 267 141.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 120 73.91 235 84.25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 -4.76 890 -23.16
2025-08-27 NP VEXMX - Vanguard Extended 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 168,722 -5.13 330,100 0.10
2025-07-30 13F D.a. Davidson & Co. 304 0.33 595 5.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 222 -23.45 434 -19.18
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 5.74 2,273 20.39
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 10,462 -1.65 20,469 3.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,181 -0.34 2,311 5.14
2025-08-14 13F Soros Fund Management Llc 6,555 20.41 12,825 27.06
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 2,732 -6.82 4,861 -24.81
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 1 -90.91 2 -95.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568 3.68 21,388 -6.40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Jacobs Asset Management, Llc 7,000 -17.65 13,695 -13.10
2025-08-15 13F SkyView Investment Advisors, LLC 757 1.47 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 588 0.00 1,150 5.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 578 27.31 1,131 34.68
2025-08-12 13F Legal & General Group Plc 36,848 -13.08 72,092 -8.29
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 0.00 1,049 5.54
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 -71.52 2,727 -69.95
2025-08-14 13F Delta Global Management LP 1,372 -2.14 2,684 3.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,600 -71.43 3,130 -69.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 131 0.00 256 5.79
2025-07-24 13F Blair William & Co/il 967 0.21 1,891 5.70
2025-07-24 13F IFP Advisors, Inc 129 -19.38 393 31.00
2025-08-08 13F Avantax Advisory Services, Inc. 205 -10.48 402 -5.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,894 -0.38 5,662 5.12
2025-08-06 13F Titan Global Capital Management Usa Llc 2,186 19.45 4,277 26.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 942 -7.28 2 0.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,392 -2.22 46,955 -21.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 153 0.00 299 5.65
2025-08-08 13F Quinn Opportunity Partners LLC 900 -45.45 1,761 -42.46
2025-08-14 13F Cibc World Markets Corp 391 -11.74 765 -6.94
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 5,282 1.30 9,397 -18.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,773 11.63 5,425 17.81
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 17,528 -8.36 31,185 -26.05
2025-08-13 13F Jump Financial, LLC 373 730
2025-08-29 NP STXG - Strive 1000 Growth ETF 30 0.00 59 5.45
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 7,224 256.21 14,134 275.88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 141,231 -0.08 261,119 -9.80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,053 5.29 11,843 11.10
2025-08-13 13F Pictet Asset Management Holding SA 6,348 3.79 12,420 9.52
2025-07-15 13F Ballentine Partners, LLC 105 205
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 145 -16.67 284 -12.11
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 14,223 16.76 27,827 23.21
2025-08-11 13F Private Advisor Group, LLC 1,812 1,046.84 3,545 1,114.04
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 435 89.96 851 100.71
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 21,402 0.43 39,570 -9.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 598 -5.68 1,170 -0.51
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 2,965 -13.18 5,801 -8.39
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 39 0.00 0
2025-08-14 13F Jane Street Group, Llc 16,327 126.67 31,943 139.18
2025-07-11 13F Seacrest Wealth Management, Llc 215 0.47 421 6.05
2025-08-14 13F Jane Street Group, Llc Put 8,300 -3.49 16,239 1.84
2025-07-31 13F Buckingham Strategic Partners 560 1,096
2025-08-12 13F Mediolanum International Funds Ltd 3,027 40.53 5,923 49.87
2025-08-14 13F Jane Street Group, Llc Call 8,100 26.56 15,847 33.55
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 2,609 -15.13 5,104 -10.44
2025-07-14 13F Whitener Capital Management, Inc. 505 2.02 988 7.74
2025-08-04 13F Assetmark, Inc 2,909 -51.54 5,691 -48.87
2025-08-01 13F Teacher Retirement System Of Texas 1,429 0.28 2,796 5.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 773 -14.59 1,512 -9.84
2025-08-11 13F Integrated Quantitative Investments LLC 200 0.00 391 5.68
2025-06-27 NP YOKE - Yoke Core ETF 67 119
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,003 0.00 1,962 5.54
2025-07-24 13F Us Bancorp \de\ 873 0.81 1,708 6.36
2025-08-06 13F Rialto Wealth Management, LLC 2 100.00 4 200.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 81 -72.73 158 -71.27
2025-07-31 13F State of New Jersey Common Pension Fund D 3,072 -2.78 6,010 2.58
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -67.44 2,739 -65.64
2025-08-06 13F First Horizon Advisors, Inc. 11 57.14 22 75.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 83,339 3.00 163,050 8.68
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 867 -6.47 1,543 -24.52
2025-08-14 13F Driehaus Capital Management Llc 313 -41.93 612 -38.74
2025-08-12 13F Inceptionr Llc 166 325
2025-08-14 13F Basswood Capital Management, L.l.c. 23,333 0.00 45,650 5.52
2025-08-13 13F TFO USA Ltd 4,415 0.00 8,638 5.52
2025-07-29 NP SFY - SoFi Select 500 ETF 65 -57.24 120 -61.41
2025-08-12 13F Cynosure Management, Llc 637 12.15 1,246 18.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 -1.74 2,005 -20.69
2025-07-15 13F Retireful, LLC 176 344
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,561 13.01 6,967 19.24
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 836 -24.34 1,487 -38.96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 589 1.73 1,152 7.36
2025-08-26 NP Profunds - Profund Vp Banks 23 -11.54 45 -8.33
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,802 -2.91 10,758 -14.81
2025-08-05 13F Simplex Trading, Llc Call 1,500 400.00 3
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 500 -50.00 1 -100.00
2025-08-29 NP John Hancock Financial Opportunities Fund 2,688 0.00 5,259 5.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 406 0.00 794 5.59
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,845 0.00 3,283 -19.30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 339 -10.79 747 1.49
2025-08-12 13F Bronte Capital Management Pty Ltd. 24,198 13.55 53,339 15.40
2025-08-05 13F Huntington National Bank 10 -37.50 20 -34.48
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 12.81 27,269 -8.97
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 752 -3.84 1,338 -22.45
2025-07-30 13F Cullen/frost Bankers, Inc. 6 100.00 12 120.00
2025-05-15 13F Kirkoswald Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 71,399 -11.72 139,690 -6.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 503 0.00 930 -9.81
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 3,959 2.67 7,320 -7.32
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,271 0.00 4,199 -9.74
2025-08-07 13F Gryphon Financial Partners LLC 172 30.30 337 37.14
2025-08-07 13F Legacy Financial Advisors, Inc. 380 743
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 17,913 0.00 35,046 5.52
2025-07-15 13F Affinity Wealth Management Llc 505 -0.59 988 4.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,135 11.49 3,798 -10.02
2025-08-07 13F Resources Investment Advisors, LLC. 774 -0.39 1,514 5.14
2025-08-26 NP TLSTX - Stock Index Fund 151 -14.69 295 -10.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 17,710 34,649
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 22 0.00 39 0.00
2025-07-31 13F/A Sendero Wealth Management, LLC 4,755 2.97 9,303 8.65
2025-08-11 13F Independent Advisor Alliance 1,133 -0.96 2,217 4.48
2025-08-12 13F Virtu Financial LLC 592 1
2025-08-11 13F Principal Securities, Inc. 212 27.71 415 18.29
2025-08-12 13F LPL Financial LLC 4,379 23.81 8,567 30.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,059 2,072
2025-08-06 13F Commonwealth Equity Services, Llc 849 3.66 2 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 339 -8.38 603 -26.01
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 21,930 -22.96 42,905 -18.70
2025-07-25 13F Concurrent Investment Advisors, LLC 118 0.85 231 6.48
2025-07-30 13F Forum Financial Management, LP 324 0.31 635 5.84
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-31 13F Mason & Associates Inc 121 0.00 237 5.36
2025-08-14 13F Jain Global LLC 4,048 38.06 7,920 45.68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,373 261.32 -2,686 281.53
2025-08-06 13F Andra AP-fonden 2,500 -45.65 4,891 -42.65
2025-08-14 13F Toroso Investments, LLC 1,191 673.38 2,330 717.54
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 924 -0.96 1,808 4.51
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 2,334 856.56 4,567 910.18
2025-08-15 13F WealthCollab, LLC 1 0.00 2 0.00
2025-08-14 13F Optiver Holding B.V. 95 186
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 365 -2.41 714 3.03
2025-07-07 13F Trust Co 25 0.00 49 4.35
2025-07-11 13F Assenagon Asset Management S.A. 1,270 510.58 2,485 545.19
2025-08-13 13F First Trust Advisors Lp 34,708 -10.41 67,905 -5.46
2025-08-11 13F WPG Advisers, LLC 4 0.00 8 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 336 0.00 657 5.63
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 13,728 0.00 24,424 -19.30
2025-08-08 13F Hartland & Co., LLC 1,033 0.00 2,021 5.54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 941 -2.18 1,674 -21.04
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 1,987 -3.12 3,535 -21.81
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 370 -0.80 658 -19.95
2025-08-19 13F MRP Capital Investments, LLC 28 -93.82 55 -93.56
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 265,500 9.53 519,443 15.58
2025-08-14 13F Spears Abacus Advisors LLC 21,077 177.62 41,237 192.95
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 188 11.90 334 -9.73
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,249 21.36 12,226 28.24
2025-08-25 13F/A Neuberger Berman Group LLC 611 15.07 1,196 21.44
2025-08-19 13F Anchor Investment Management, LLC 13,036 54.25 25,505 62.77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 0.00 3,734 -19.30
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,216 6.08 4,336 11.93
2025-08-13 13F Federated Hermes, Inc. 92 43.75 180 51.69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 3,028 -31.62 5,924 -27.84
2025-07-23 13F Meitav Dash Investments Ltd 562 27.15 1,100 34.19
2025-08-13 13F Gator Capital Management, LLC 8,749 -2.17 17,117 3.23
2025-07-25 13F LRI Investments, LLC 181 -2.69 354 2.92
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 94 11.90 167 45.22
2025-08-14 13F Twinbeech Capital Lp 8,953 17,516
2025-08-14 13F Physicians Financial Services, Inc. 550 0.00 1 0.00
2025-08-06 13F Wedbush Securities Inc 1,138 2.61 2 0.00
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 3,111 -3.45 5,752 -12.84
2025-05-27 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 525 22.66 973 7.63
2025-08-14 13F California State Teachers Retirement System 14,299 -7.63 27,976 -2.53
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 746 24.33 1,327 0.38
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,163 -29.79 15,971 -25.91
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 16,648 8.72 30,780 -1.85
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 425 10.39 832 16.55
2025-08-06 13F Harvest Portfolios Group Inc. 3,048 -4.54 5,963 0.73
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,271 -20.45 25,964 -16.06
2025-07-14 13F Bank & Trust Co 114 0.00 223 5.69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 9,160 -3.17 17,921 2.18
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 446 -7.47 825 -16.51
2025-08-14 13F Wellington Management Group Llp 81,564 7.16 159,578 13.08
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 105 11.70 195 148.72
2025-07-30 13F First Citizens Bank & Trust Co 79,132 0.33 154,819 5.87
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 118 -0.84 210 -20.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 18 20.00 35 29.63
2025-08-13 13F Victory Capital Management Inc 5,936 22.97 11,752 31.32
2025-08-13 13F Rsm Us Wealth Management Llc 315 47.20 616 55.30
2025-07-25 13F Yousif Capital Management, Llc 174 -8.90 340 -3.95
2025-08-27 NP RYKIX - Banking Fund Investor Class 125 -5.30 245 0.00
2025-07-14 13F Toth Financial Advisory Corp 53 32.50 104 39.19
2025-08-14 13F AWH Capital, L.P. 2,735 0.00 5,351 5.50
2025-08-07 13F Aviva Plc 4,353 867.33 8,517 921.10
2025-08-07 13F Fidelis Capital Partners, LLC 135 -2.17 249 1.64
2025-08-13 13F Quadrant Capital Group Llc 431 -6.91 843 -1.75
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 244,432 6.91 478,224 12.81
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,720 -3.91 3,060 -22.45
2025-08-13 13F Harbor Advisors LLC 212 415
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 475 -0.42 845 -19.60
2025-08-08 13F Vestcor Inc 171 -0.58 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 602 0.00 1,178 5.47
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 47 -6.00 92 -1.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 0.00 29 7.41
2025-08-11 13F Alteri Wealth LLC 148 290
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 112.61 5,541 124.38
2025-08-14 13F Engineers Gate Manager LP 2,429 129.58 4,752 142.33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 265 -5.69 518 -0.58
2025-07-25 13F CBOE Vest Financial, LLC 494 -41.19 966 -37.96
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 27 58.82 53 67.74
2025-08-13 13F Walleye Capital LLC Put 100 196
2025-08-13 13F Walleye Capital LLC 521 1,019
2025-07-25 NP ABVAX - AB Value Fund Class A 1,964 -2.14 3,631 -11.65
2025-08-13 13F Walleye Capital LLC Call 100 196
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 90 0.00 166 -9.78
2025-07-24 13F Financial Security Advisor, Inc. 613 0.16 1,199 5.64
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 154,008 39.46 284,742 25.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 406 12.15 794 18.33
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 1,565 3,062
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 144 0.00 256 -19.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 0.00 30 -9.37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 -1.23 783 4.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 257 5.76 503 11.56
2025-08-14 13F Susquehanna International Group, Llp Put 26,700 -27.05 52,238 -23.02
2025-08-14 13F Susquehanna International Group, Llp 10,832 -25.20 21,192 -21.07
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5,657 -3.28 11,068 2.06
2025-08-06 13F Modera Wealth Management, LLC 122 0.00 239 5.31
2025-08-14 13F Susquehanna International Group, Llp Call 31,700 17.84 62,020 24.35
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 8,429 18.45 14,996 -4.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,532 -8.09 16,693 -3.02
2025-08-14 13F EP Wealth Advisors, Inc. 1,274 2.74 2,493 8.49
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 4,607 -5.48 8,196 -23.72
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,256 -16.21 2,457 -11.59
2025-08-04 13F Emerald Advisers, Llc 114 -42.71 223 -39.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17,829 11.80 34,882 17.97
2025-08-08 13F Larson Financial Group LLC 34 161.54 67 175.00
2025-08-15 13F/A Rakuten Securities, Inc. 4 0.00 8 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 0.00 10 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 361 0.00 706 5.53
2025-07-08 13F Arlington Trust Co LLC 7 0.00 14 8.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 591 0.00 1,156 5.57
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 2,704 6.75 4,811 -13.86
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 115 -10.85 225 -6.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 143 -5.92 254 -24.18
2025-08-15 13F Morgan Stanley 110,018 -12.48 215,251 -7.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 156 3.31 288 -6.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 290 0.00 536 -9.61
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 20 0.00 37 -10.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 13,130 -5.06 24,276 -14.30
2025-08-11 13F Royce & Associates Lp 6,976 -32.31 13,648 -28.57
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 199 -13.85 389 -9.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 577 0.70 1,129 6.21
2025-08-12 13F Franklin Resources Inc 1,648 -1.79 3,224 3.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,959 8.05 -3,833 14.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 296 -42.41 579 -39.24
2025-04-16 13F Ccm Investment Advisers Llc 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 14.13 374 -7.90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP RULE - Adaptive Core ETF 176 344
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25 49
2025-05-15 13F CAPROCK Group, Inc. 373 -21.14 692 -30.83
2025-07-31 13F Whipplewood Advisors, LLC 1 -99.09 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 50,083 8.59 97,986 14.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6,340 -3.98 11,280 -22.52
2025-08-12 13F Ci Investments Inc. 48 4.35 0
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 6 0.00 12 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,549 -4.99 15,806 -14.23
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 11.76 68 -9.46
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
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 878 3.42 1,623 -6.62
2025-07-23 13F Shell Asset Management Co 279 -1.76 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 44 18.92 78 -3.70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,240 -1.80 16,121 3.63
2025-08-12 13F Egerton Capital (UK) LLP 89,010 -28.66 174,145 -24.72
2025-08-07 13F M. Kulyk & Associates, LLC 114 0.00 223 5.69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -68.59 7,505 -66.85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 41 20.59 73 -2.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 43 -8.70
2025-08-12 13F CIBC Private Wealth Group, LLC 220 5.26 430 31.90
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 4,688 -0.89 9,172 4.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9 28.57 18 41.67
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 3,387 -2.34 6,026 -21.19
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44 7.32 81 -2.41
2025-07-01 13F Harbor Investment Advisory, Llc 6 0.00 12 0.00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Amitell Capital Pte Ltd 1,548 0.00 3,029 5.51
2025-07-29 NP EBI - Longview Advantage ETF 85 97.67 157 78.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 0.00 7 -12.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -992 4.31 -1,941 10.04
2025-08-12 13F Rhumbline Advisers 13,230 -12.20 25,884 -7.36
2025-07-23 13F Klp Kapitalforvaltning As 8,800 23.94 17,217 30.78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,810 2.00 5,498 7.64
2025-08-14 13F Hrt Financial Lp 8,970 37.79 18 41.67
2025-08-14 13F Holocene Advisors, LP 625 1,223
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 232 20.83 413 -2.60
2025-08-06 13F Paradigm Asset Management Co Llc 100 -66.67 196 -64.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,794 -6.70 8,529 -24.70
2025-07-11 13F Caldwell Securities, Inc 10 0.00 20 5.56
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,915 2.62 8 0.00
2025-07-11 13F/A Umb Bank N A/mo 8 16
2025-08-13 13F Cerity Partners LLC 1,921 57.07 3,896 71.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 220 -23.88 430 -19.63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 175 -1.69 342 3.64
2025-08-14 13F Riposte Capital Llc 7,500 25.00 14,674 31.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 423 -22.81 828 -18.60
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 1.78 3,273 -8.12
2025-07-22 13F DAVENPORT & Co LLC 304 155.46 595 170.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275 -16.67 538 -11.95
2025-08-13 13F Marshall Wace, Llp 3,172 -62.14 6,206 -60.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 15,218 12.12 29,774 18.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 4,505 16.80 8,814 23.24
2025-07-15 13F Sheets Smith Wealth Management 1,447 0.00 2,831 5.56
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 113 3.67 221 9.41
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 91.33 1,468 72.91
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 429 122.28 763 79.53
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 62 -15.07 121 -10.37
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 254 -42.27 497 -39.14
2025-05-20 13F Blue Rock Wealth Management LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 34,995 -13.71 68,467 -8.94
2025-08-04 13F Mill Capital Management, LLC 525 0.00 1,027 5.55
2025-07-28 13F Duncker Streett & Co Inc 17 0.00 33 6.45
2025-08-06 13F Malaga Cove Capital, LLC 607 57.66 1,188 66.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 4,239 -22.36 7,837 -29.91
2025-08-04 13F Spire Wealth Management 3 -40.00 6 -44.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,900 -16.81 19,369 -12.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,100 -44.96 13,891 -41.93
2025-08-14 13F D. E. Shaw & Co., Inc. 33,305 -3.03 65,160 2.32
2025-08-14 13F Toronto Dominion Bank 1,679 16.60 3,285 23.04
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 1,205 20.14 2,228 8.42
2025-07-24 13F Standard Life Aberdeen plc 2,267 15.08 4,435 21.44
2025-05-15 13F Rakuten Investment Management, Inc. 269 44.62 494 43.73
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -11.11 44 -20.00
2025-08-14 13F Millennium Management Llc Call 1,400 75.00 2,739 84.69
2025-08-13 13F Level Four Advisory Services, Llc 5,306 4.76 10,382 10.54
2025-08-14 13F Millennium Management Llc Put 500 -16.67 978 -12.05
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 491 2.51 874 -17.33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 904 1,676
2025-08-07 13F Commerce Bank 16,082 -28.21 31,464 -24.24
2025-08-18 13F Wolverine Trading, Llc Call 1,900 3,718
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,897 5,668
2025-08-14 13F Royal London Asset Management Ltd 8,939 -5.41 17,489 -0.19
2025-08-18 13F Wolverine Trading, Llc Put 4,800 9,393
2025-07-31 13F Leavell Investment Management, Inc. 146 286
2025-08-14 13F Millennium Management Llc 21,998 184.36 43,038 200.06
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,589 0.00 53,977 5.52
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,500 61.70 8,804 70.62
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 100.00 12 120.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,161 11.53 2,066 -10.02
2025-07-10 13F Swedbank AB 2,658 4.93 5,200 10.73
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 226 -36.69 442 -33.13
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 -45.83 1,436 -42.83
2025-08-27 13F/A Brinker Capital Investments, LLC 2,259 2.59 4,420 8.25
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2 -60.00 4 -70.00
2025-07-15 13F Td Private Client Wealth Llc 1,021 1.29 1,998 6.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 6,800 -2.86 13,304 2.50
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 9,699 -0.47 18,976 5.03
2025-08-11 13F Alps Advisors Inc 196 1.03 383 6.69
2025-08-13 13F Hsbc Holdings Plc 9,581 -39.37 18,762 -35.87
2025-08-12 13F Aigen Investment Management, Lp 123 241
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 63 0.00 123 6.03
2025-07-29 NP PTL - Inspire 500 ETF 354 18.39 655 6.86
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 111 -0.89 218 -8.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 4,325 -11.45 8,462 -6.56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,991 33.43 7,808 40.81
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 1,200 15.50 2,135 -6.81
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 18,680 0.06 36,547 5.59
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 4,723 -0.88 8,403 -20.02
2025-08-11 13F Midwest Professional Planners, LTD. 900 6.64 1,761 12.53
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 -11.32 92 -7.14
2025-04-14 13F PFW Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 919 1,635
2025-07-15 13F North Star Investment Management Corp. 60 0.00 118 5.41
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,471 -5.48 8,747 -0.25
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 3 0.00 6 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 3,500 -5.41 7 0.00
2025-08-11 13F Bell Investment Advisors, Inc 9 28.57 18 41.67
2025-08-08 13F Geode Capital Management, Llc 191,805 -7.03 374,260 -1.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 866 -5.77 1,694 -0.53
2025-08-14 13F Scientech Research LLC 405 792
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 222 -21.55 434 -17.18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 8 0.00 15 -12.50
2025-08-14 13F Fundsmith Investment Services Ltd. 10,369 0.00 20,287 5.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,185 4.58 11,435 -5.59
2025-07-21 13F Qrg Capital Management, Inc. 110 215
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 433 -10.72 847 -5.78
2025-08-13 13F EverSource Wealth Advisors, LLC 88 31.34 172 38.71
2025-08-13 13F Systematic Financial Management Lp 26,120 -0.43 51,106 5.07
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 2,449 -5.08 4,357 -23.40
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,190 14.67 491,381 -7.47
2025-08-06 13F Thompson Siegel & Walmsley Llc 37,523 -5.17 73 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134 -62.04 0
2025-08-14 13F Mariner, LLC 116 -84.45 227 -83.66
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 3,365 6,584
2025-08-13 13F Huber Capital Management LLC 3,493 -20.49 6,834 -16.11
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 3,954 -1.22 7,035 -20.29
2025-08-13 13F Gabelli Funds Llc 4,520 4.48 8,843 10.26
2025-08-14 13F Worldquant Millennium Advisors Llc 9,580 18,743
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 70 1.45 137 7.09
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,020 -53.15 15,691 -50.57
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 2 4
2025-08-05 13F Tredje AP-fonden 811 -93.34 1,587 -92.97
2025-08-08 13F Sittner & Nelson, Llc 3 0.00 6 0.00
2025-08-14 13F Voya Investment Management Llc 1,101 -33.99 2,154 -30.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,215 0.00 9,669 -12.25
2025-07-30 13F Private Capital Advisors, Inc. 197 0.00 385 5.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 721 2.27 1,333 -7.62
2025-08-04 13F Pinnacle Associates Ltd 173 0.00 338 5.63
2025-07-25 13F JustInvest LLC 879 3.66 1,738 10.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 362
2025-08-14 13F State Of Wisconsin Investment Board 5,597 -6.95 10,950 -1.81
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 24 0.00 47 4.55
2025-08-07 13F Accent Capital Management, LLC 50 0.00 98 5.43
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 19,038 -69.94 35,199 -72.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 13.64 293 20.08
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 27,922 -0.24 54,628 5.26
2025-08-14 13F Comerica Bank 1,293 -35.67 2,530 -32.11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 4 8
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 250 0.00 551 13.84
2025-07-31 13F Asset Management One Co., Ltd. 3,678 -3.26 7,196 2.07
2025-07-25 13F Hemington Wealth Management 15 7.14 0
2025-07-29 13F Stephens Inc /ar/ 3,186 -3.07 6,234 2.28
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,583 -6.37 28,811 -15.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,785 -0.06 9,995 12.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,939 -20.07 14,125 -35.50
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 113 10.78 221 16.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,083 -21.18 11,901 -16.83
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 5,315 14.18 10,399 20.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -270 427.45
2025-08-14 13F/A Skopos Labs, Inc. 39 5.41 74 12.12
2025-08-15 13F Chapman Financial Group, Llc 150 0.00 293 -7.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,960 105.66 -35,138 117.01
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 507 5.19 902 -15.07
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 235 -0.84 460 4.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,963 -47.83 3,842 -44.93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14.29 14 -6.67
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,407 -73.38 26,230 -71.91
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,276 5.41 6,410 11.36
2025-08-14 13F Prana Capital Management, LP 2,827 -41.70 5,531 -38.49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 410,126 0.00 802,399 5.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 -9.76 410 -18.49
2025-08-11 13F Citigroup Inc 13,723 -13.51 26,849 -8.73
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 262 0.00 513 5.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16,787 -80.01 32,842 -78.90
2025-08-14 13F ICONIQ Capital, LLC 195 382
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 2
2025-07-17 13F Smith, Salley & Associates 757 0.00 1,481 5.56
2025-07-16 13F Signaturefd, Llc 260 17.65 509 24.21
2025-08-14 13F Alliancebernstein L.p. 67,362 -12.68 131,792 -7.86
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 229 0.00 448 5.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 323 21.89 597 10.15
2025-08-08 13F Symphony Financial Services, Inc. 104 203
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,325 227.16 2,457 187.25
2025-08-18 13F/A Hudson Bay Capital Management LP 329 644
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,705 -15.76 3,336 -11.11
2025-08-11 13F Strategic Wealth Partners, Ltd. 118 231
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 12 -20.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -367 0.82 -718 6.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 157 0.00 307 5.52
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 33.33 7 16.67
2025-08-12 13F American Century Companies Inc 18,926 19.05 37,028 25.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 349 -23.13 683 -18.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 215 -19.78 421 -15.32
2025-07-09 13F First Bank & Trust 289 1.05 565 6.60
2025-08-14 13F Capstone Investment Advisors, Llc 179 -94.07 350 -93.75
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 643 5.24 1,189 -5.04
2025-07-31 13F/A Avion Wealth 1 0.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 431 6.16 843 12.10
2025-08-12 13F Dimensional Fund Advisors Lp 133,085 -2.51 260,400 2.91
2025-08-13 13F OMERS ADMINISTRATION Corp 363 0.00 710 5.50
2025-08-14 13F Daiwa Securities Group Inc. 2,147 1.80 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 1,600 3,130
2025-08-12 13F Charles Schwab Investment Management Inc 49,579 -2.21 97,000 3.18
2025-08-27 13F/A Squarepoint Ops LLC 3,781 262.86 7,397 283.07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 900 0.00 1,601 -19.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,317 0.00 2,577 5.53
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50.00 2 -75.00
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-14 13F Snowden Capital Advisors LLC 151 -12.72 295 -7.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 209 12.37 409 18.60
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 305 14.23 597 20.40
2025-07-29 NP BIBL - Inspire 100 ETF 1,208 4.05 2,233 -6.06
2025-08-12 13F Bokf, Na 3 0.00 6 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,522 -3.65 10,804 1.68
2025-08-12 13F Waterloo Capital, L.P. 158 0.64 309 6.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -25
2025-07-17 13F Janney Montgomery Scott LLC 2,971 -25.56 6 -28.57
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 340 4.62 665 10.47
2025-08-01 13F Transcend Wealth Collective, Llc 183 1.67 358 7.51
2025-08-15 13F Kestra Advisory Services, LLC 201 393
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 2
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 92 48.39 164 19.85
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 120 0.00 235 5.41
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F Freemont Management S.A. 1,200 33.33 2,348 40.71
2025-08-04 13F Noesis Capital Mangement Corp 750 -6.25 1,467 -1.08
2025-08-13 13F Capital International Investors 175,347 -0.81 343,061 4.66
2025-08-11 13F Brown Brothers Harriman & Co 11,605 -4.41 22,705 0.87
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 103 202
2025-08-08 13F Pnc Financial Services Group, Inc. 580 3.57 1,135 9.34
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 4 0.00 7 -12.50
2025-07-08 13F E. Ohman J:or Asset Management AB 12,705 -17.46 24,857 -12.90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 69 0.00 141 -10.76
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 144,007 -5.56 281,745 -0.34
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 8
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,202 0.64 4,083 -11.68
2025-07-17 13F Albion Financial Group /ut 2 0.00 4 0.00
2025-08-13 13F Flow Traders U.s. Llc 133 0
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 90,778 177,604
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282 5.22 502 -15.08
2025-08-13 13F Solidarilty Wealth, LLC 737 -8.10 1,442 -3.09
2025-08-12 13F Holderness Investments Co 606 0.00 1,186 5.52
2025-08-14 13F CoreFirst Bank & Trust 36 70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 326 -0.31 603 -10.01
2025-08-14 13F Sei Investments Co 3,652 4.43 7,145 10.21
2025-08-06 13F SOUTH STATE Corp 1,560 -26.42 3,052 -22.34
2025-08-14 13F Mercer Global Advisors Inc /adv 436 76.52 853 86.03
2025-08-06 13F True Wealth Design, LLC 1 2
2025-08-04 13F Simon Quick Advisors, Llc 285 120.93 558 133.05
2025-08-07 13F Mayport, Llc 445 -10.82 871 -5.95
2025-07-30 13F Siena Capital Partners GP, LLC 6,984 0.00 13,664 5.51
2025-07-31 13F Carnegie Capital Asset Management, LLC 314 614
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -275 -508
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 17,000 0.00 33,260 5.52
2025-07-17 13F Invesco, Llc 147 36.11 288 43.50
2025-08-14 13F Harris Associates L P 736,249 10.38 1,440,449 16.47
2025-07-31 13F RedJay Asset Management Inc. 1,900 26.67 3,717 33.66
2025-08-13 13F De Lisle Partners LLP 1,000 0.00 1,959 5.78
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 7,414 -5.23 13,708 -14.44
2025-08-07 13F Summit X, LLC 1,128 1.08 2,207 6.67
2025-08-14 13F Benjamin Edwards Inc 445 8.54 871 14.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 -4.55 41 2.50
2025-07-24 13F CWM Advisors, LLC 1,297 -5.88 2,538 -0.67
2025-07-16 13F Marmo Financial Group, LLC 308 0.33 602 5.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,972 0.05 15,597 5.57
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 1,390 -5.57 2,719 -0.37
2025-08-06 13F Metis Global Partners, LLC 113 -34.30 221 -30.50
2025-07-30 13F Whittier Trust Co 6,979 9.35 13,654 15.39
2025-07-31 13F Quest Partners LLC 112 219
2025-08-12 13F Ensign Peak Advisors, Inc 2,791 -43.23 5,461 -40.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 4 0.00 7 -12.50
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 389 -0.77 761 4.82
2025-08-14 13F Laurion Capital Management LP 1,294 25.27 2,532 32.17
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0.00 166 5.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 816 -21.39 1,596 -17.05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 2,318 -5.70 4,124 -23.90
2025-08-13 13F Panagora Asset Management Inc 200 0.00 391 5.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 4,300 -14.39 8,413 -9.67
2025-07-14 13F Hoey Investments, Inc 2 0.00 4 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,902 5.55 3,517 -4.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 112 0.00 219 5.80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 0.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 312 -6.59 610 -1.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,505 -10.31 2,944 -5.37
2025-08-13 13F Ossiam 211 0.00 413 5.37
2025-08-13 13F Blueshift Asset Management, LLC 130 -7.14 254 -1.93
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 52 0.00 93 -19.30
2025-07-31 13F Oppenheimer & Co Inc 1,465 -0.14 2,866 5.41
2025-08-04 13F Covey Capital Advisors, LLC 985 212.70 1,927 229.97
2025-08-13 13F Korea Investment CORP 4,786 -2.15 9,364 3.25
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,145 41.88 2,037 14.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,424 8.49 6,092 -12.46
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 192 2.67 376 8.38
2025-08-14 13F Hunting Hill Global Capital, LLC Put 100 196
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 14,545 -19.42 28,457 -14.97
2025-07-14 13F Oliver Luxxe Assets LLC 3,342 3.31 6,539 9.00
2025-08-14 13F Coatue Management Llc 211,007 -4.62 412,829 0.65
2025-08-14 13F Hunting Hill Global Capital, LLC 800 25.79 1,565 32.74
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 105 16.67 194 5.43
2025-07-30 13F Ethic Inc. 1,368 27.37 2,677 36.72
2025-08-14 13F Quantinno Capital Management LP 2,016 148.58 3,945 162.41
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 7,008 -1.41 13,711 4.03
2025-08-29 NP Gabelli Dividend & Income Trust 2,500 8.70 4,891 14.70
2025-07-24 NP FMILX - Fidelity New Millennium 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 8,200 0.00 15,161 -9.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 2
2025-07-11 13F IFM Investors Pty Ltd 1,858 -5.30 3,635 -0.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 265 -49.04 518 -46.27
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 10,150 27.22 18,766 14.85
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 3.95 14,055 -16.11
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 241 16.99 446 5.70
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 2 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 8 100.00 15 75.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 26,000 -10.65 50,868 -5.72
2025-07-17 13F Tritonpoint Wealth, Llc 201 -1.47 393 3.97
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 46.77 178 56.14
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,951 120.74 26,600 78.13
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,652 -2.71 4,718 -21.48
2025-07-11 13F Grove Bank & Trust 3 0.00 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 11,479 0.00 22,458 5.52
2025-07-08 13F Gradient Investments LLC 379 0.00 742 5.56
2025-07-08 13F Dover Advisors, Llc 368 0.00 720 5.43
2025-08-14 13F Man Group plc 1,995 -39.62 3,903 -36.29
2025-08-14 13F Gotham Asset Management, LLC 135 0.00 264 5.60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -91.94 130 -93.54
2025-08-14 13F UBS Group AG 45,326 -18.43 88,679 -13.93
2025-08-08 13F Principal Financial Group Inc 1,090 -23.51 2,133 -19.30
2025-07-23 13F Avantra Family Wealth, Inc. 127 -79.08 248 -77.96
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449 -3.36 6,377 -12.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -86
2025-08-04 13F Creekmur Asset Management LLC 20 39
2025-08-05 13F Burney Co/ 267 0.00 522 5.45
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 12.62 227 18.95
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 6,580 -0.35 12,166 -10.04
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 118 -21.33 231 -16.36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 24 -77.78 47 -77.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 282 8.46 552 14.32
2025-08-14 13F Group One Trading, L.p. Call 100 196
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 1,538 -62.67 2,736 -69.88
2025-08-12 13F Venator Management LLC 2,715 5,312
2025-08-14 13F Group One Trading, L.p. 27 53
2025-08-18 13F/A National Bank Of Canada /fi/ 3,696 50.06 7,235 58.47
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 226 62.59 419 64.31
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 75 0.00 133 -19.39
2025-08-13 13F Schroder Investment Management Group 4,280 685.32 8,374 737.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 109 213
2025-08-13 13F Jones Financial Companies Lllp 365 -33.64 715 -29.24
2025-07-29 13F Private Trust Co Na 7 -92.05 14 -92.02
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 800 0.00 1,565 5.53
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 7,120 -13.93 13,930 -9.17
2025-08-07 13F Garda Capital Partners Lp Put 800 0.00 1,565 5.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 41 -19.61 80 -14.89
2025-08-07 13F Garda Capital Partners Lp 268 -3.94 524 1.35
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 6 0.00 12 -8.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 596 -0.17 1,166 5.42
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 -33.47 3,169 -46.31
2025-07-29 13F Everence Capital Management Inc 260 -13.33 1
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 27,701 0.00 54,196 5.52
2025-08-14 13F Synovus Financial Corp 609 -6.31 1,191 -1.16
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 34,495 -11.17 67,488 -6.26
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 179 0.00 350 5.74
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 2,702 11.75 4,807 -9.81
2025-08-14 13F Macquarie Group Ltd 598 26.16 1,170 33.14
2025-08-12 13F Journey Strategic Wealth Llc 153 7.75 299 13.69
2025-08-12 13F DnB Asset Management AS 1,638 -5.97 3,205 -0.77
2025-08-14 13F Smartleaf Asset Management LLC 43 -15.69 84 -9.68
2025-08-06 13F JCSD Capital, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 40,200 11.87 79 18.18
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1,087 0.00 2,127 5.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64 48.84 114 20.21
2025-07-28 13F Harbour Investments, Inc. 1 -66.67 2 -80.00
2025-08-04 13F Live Oak Private Wealth LLC 2,086 30.13 4,081 37.31
2025-07-08 13F Canandaigua National Bank & Trust Co 105 205
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 210 -11.39 411 -6.61
2025-08-14 13F Citadel Advisors Llc Call 15,200 -1.30 29,738 4.15
2025-08-14 13F Citadel Advisors Llc Put 9,600 -50.00 18,782 -47.24
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,692 -6.09 22,581 -24.22
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 277 39.20 542 47.01
2025-07-11 13F Farther Finance Advisors, LLC 341 42.08 667 52.63
2025-08-14 13F Alamea Verwaltungs GmbH 216 423
2025-07-28 13F Axxcess Wealth Management, Llc 1,136 0.09 2,223 5.61
2025-08-14 13F/A Barclays Plc 33,203 156.77 65 178.26
2025-07-10 13F Moody National Bank Trust Division 123 0.00 241 5.26
2025-07-29 13F Applied Finance Capital Management, LLC 358 6.55 700 12.54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 13 0.00 24 -7.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,366 15.08 2,673 21.45
2025-07-25 13F Check Capital Management Inc/ca 34,286 0.97 67,079 6.54
2025-08-14 13F Siemens Fonds Invest GmbH 132 16.81 258 23.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 3,498 5.42 6,223 -14.93
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 379 3.55 703 -9.18
2025-07-22 13F Red Tortoise LLC 3 0.00 6 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 14,630 12.17 28,623 18.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,833 0.00 62,280 5.52
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 2,359 -61.19 5,201 -55.84
2025-07-16 13F ORG Partners LLC 7 14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 73 0.00 130 -19.37
2025-08-15 13F Keel Point, LLC 160 0.00 313 5.74
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 12,231 22.56 23,930 29.32
2025-08-08 13F Tortoise Investment Management, LLC 1 2
2025-08-14 13F Sherbrooke Park Advisers Llc 103 -62.41 202 -60.43
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,858 0.00 60,238 -19.30
2025-08-15 13F CI Private Wealth, LLC 1,049 0.58 2,051 6.10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,306 16.30 2,415 5.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16 31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 260 -13.33 509 -8.63
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 65,101 15.68 127,369 22.07
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 132 1.54 258 7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 304 -24.94 595 -20.80
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 53 -7.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,314 3.72 4,117 -16.31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 739 -11.81 1,315 -28.86
2025-08-14 13F State Street Corp 232,448 -7.59 454,778 -2.49
2025-08-14 13F Colony Group, LLC 213 -11.62 417 -6.73
2025-08-14 13F Ameriprise Financial Inc 8,281 -4.32 16,202 0.96
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 216 0.00 423 5.50
2025-08-05 13F Bank Of Montreal /can/ 19,490 -12.02 38,132 -7.16
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 14,599 -10.14 26,992 -18.88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 599 0.00 1,172 5.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 51 -43.33 100 -40.36
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 276 6.98 491 -13.56
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52 100.00 106 79.66
2025-08-14 13F Warren Averett Asset Management, LLC 1,429 0.07 2,796 5.59
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 1,079 127.16 2,111 139.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 251 0.00 491 5.59
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 128.21 475 84.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 117 -11.36 229 -6.56
2025-08-14 13F Janus Henderson Group Plc 615 -3.76 1,205 2.56
2025-08-12 13F Westfield Capital Management Co Lp 3,185 -0.03 6,231 5.49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,479 -20.65 2,894 -16.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 11,386 6.94 22,276 12.85
2025-07-23 13F Venturi Wealth Management, LLC 230 4.07 450 9.78
2025-08-12 13F MAI Capital Management 18 500.00 35 600.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 290 -2.03 567 3.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,744 -6.54 19,064 -1.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8,222 16.67 16,086 23.12
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 66 -37.74 129 -34.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 243 0.00 432 -19.25
2025-07-09 13F Harbor Capital Advisors, Inc. 5,929 2.21 12 10.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,128 -0.88 2,207 5.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 805 -12.69 1,575 -7.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 1,922 6.66 3,760 12.54
2025-08-13 13F Arizona State Retirement System 2,744 -1.96 5,369 3.45
2025-08-12 13F Deutsche Bank Ag\ 12,469 -9.14 24,395 -4.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 513 114.64 1,004 126.41
2025-08-14 13F Canada Pension Plan Investment Board 4,299 5.78 8,411 11.61
2025-08-13 13F California Public Employees Retirement System 19,922 -6.09 38,977 -0.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,869 -5.18 15 0.00
2025-08-29 NP Gabelli Equity Trust Inc 227 4.61 444 10.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -11.67 10,369 -6.79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 5,855 19.37 10,417 -3.68
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0.00 35 6.06
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 1,060 -1.85 2,074 3.55
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 42 -62.50 75 -69.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 -6.25 29 0.00
2025-08-13 13F Russell Investments Group, Ltd. 5,880 -4.58 11,505 0.73
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,083 2.77 9,002 16.94
2025-07-25 13F Community Bank, N.A. 24 0.00 47 4.55
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 47 4.44 92 9.64
2025-08-08 13F Emerald Investment Partners, Llc 359 0.00 702 5.56
2025-08-13 13F Invesco Ltd. 11,002 -4.04 21,525 1.26
2025-08-11 13F Nomura Asset Management Co Ltd 3,114 6.86 6,092 12.77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 34 -5.71
2025-07-08 13F Rise Advisors, LLC 9 0.00 18 5.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 99 -10.81 183 -19.38
Other Listings
US:FCNCA US$ 1,925.26
IT:1FCNC € 1,670.00
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