NY7 - Molson Coors Beverage Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Molson Coors Beverage Company
DE ˙ DB ˙ US60871R2094
€ 42.04 ↓ -0.32 (-0.76%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1326 total, 1307 long only, 9 short only, 10 long/short - change of -4.74% MRQ
Harga Saham 42.04
Alokasi Portofolio Rata-rata 0.2075 % - change of -8.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,884,674 - 112.67% (ex 13D/G) - change of 3.66MM shares 1.78% MRQ
Nilai Institusional (Jangka Panjang) $ 9,659,478 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Molson Coors Beverage Company (DE:NY7) memiliki 1326 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 209,043,090 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, DODGX - Dodge & Cox Stock Fund, State Street Corp, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Molson Coors Beverage Company (DB:NY7) 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 42.04 / share. Previously, on September 9, 2024, the share price was 50.16 / share. This represents a decline of 16.19% over that period.

DE:NY7 / Molson Coors Beverage Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Cromwell Holdings LLC 589 0.00 28 -20.00
2025-08-25 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 13,276 129.41 638 80.23
2025-08-14 13F EP Wealth Advisors, Inc. 4,318 31.29 208 3.50
2025-08-13 13F Walleye Capital LLC Put 5,200 -83.75 250 -87.16
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 203,199 2.58 9,772 -18.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88,766 -39.52 4,269 -52.22
2025-08-14 13F Voya Investment Management Llc 54,783 -0.17 2,635 -21.14
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 809 9.77 50 8.89
2025-08-13 13F Walleye Capital LLC Call 9,300 24.00 447 -1.97
2025-08-01 13F MorganRosel Wealth Management, LLC 232 0.00 11 -21.43
2025-08-13 13F Walleye Capital LLC 60 -83.70 3 -90.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,410 -52.81 68 -62.98
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 8,732 10.57 468 -3.51
2025-07-15 13F Patriot Investment Management Inc. 4,486 -5.66 216 -25.61
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,340 0.00 365 4.90
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,693 47.09 80,294 54.56
2025-08-14 13F Toroso Investments, LLC 24,215 23.51 1,164 -2.43
2025-08-12 13F Neo Ivy Capital Management 8,475 408
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,406 -69.11 75 -73.02
2025-07-23 13F Vontobel Holding Ltd. 228,053 3.92 10,967 -17.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,324 0.00 496 -21.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,131 -32.51 199 -46.77
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,609 -0.88 2,969 4.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,269 0.00 443 -12.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 488 0.00 23 -20.69
2025-08-13 13F Cambria Investment Management, L.P. 186,481 -9.32 8,968 -28.36
2025-08-12 13F Prosperitas Financial LLC 53,672 31.99 2,581 4.28
2025-07-28 NP VGLSX - Global Strategy Fund 2,313 0.00 124 -12.77
2025-07-11 13F IFM Investors Pty Ltd 42,898 32.49 2,063 4.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 404 -9.21 19 -29.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,466 -0.18 263 -21.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325,992 6.57 15,677 -15.81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 934 0.00 45 -21.43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 368,999 0.64 17,745 -20.49
2025-08-13 13F Mirabella Financial Services Llp 12,862 -72.80 621 -78.48
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 37,323 -24.11 2,147 -20.25
2025-08-07 13F CSM Advisors, LLC 5,792 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,430 0.09 1,896 -20.90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,439 0.00 262 -21.15
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,379 6.32 663 -7.01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55,654 -4.43 2,676 -24.49
2025-07-30 13F Whittier Trust Co 419 4.75 20 -16.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 4,219 203
2025-08-15 13F WFA of San Diego, LLC 1,327 0.00 64 -17.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,065 5.26 436 -16.98
2025-08-13 13F Millstone Evans Group, LLC 306 -27.66 15 -44.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13,014 -2.28 626 -22.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,833 10.01 3,902 15.58
2025-08-05 13F Core Alternative Capital 27 0.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 45,000 -3.64 2,164 -23.86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 190,325 -1.75 10,420 -1.24
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,104 -19.08 9,116 -29.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,845 -43.05 1,426 -53.73
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3,335 68.60 183 70.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 148,465 -3.52 7,140 -23.78
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 8 -93.70 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 80,264 -0.86 4,301 -13.32
2025-07-23 13F Fluent Financial, LLC 91,882 34.85 4,419 6.53
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,095 -39.47 101 -52.38
2025-07-11 13F Grove Bank & Trust 59 51.28 3 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 798,026 31.21 38,377 3.66
2025-08-15 13F Auxier Asset Management 108,148 0.60 5,201 -20.53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63,900 0.00 3,676 5.09
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,531 -3.86 5,460 -24.04
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 585,822 1.56 28,172 -19.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,761 12.23 373 -11.19
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32,500 0.00 1,563 -21.03
2025-08-14 13F LMR Partners LLP 4,357 -59.38 210 -67.94
2025-08-08 13F Ironwood Investment Counsel, LLC 6,733 -7.54 324 -27.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,198 -2.41 154 -23.12
2025-08-14 13F Paragon Private Wealth Management, LLC 6,689 -34.90 322 -48.64
2025-07-18 13F Founders Capital Management 152 0.00 7 -22.22
2025-08-12 13F Clear Street Markets Llc 115 6
2025-07-31 13F Moser Wealth Advisors, LLC 100 5
2025-08-08 13F Forsta Ap-fonden 80,300 2.03 3,862 -19.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,936 89.99 93 50.00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,419 0.00 312 5.07
2025-08-11 13F Pin Oak Investment Advisors Inc 200 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,321 -0.71 306 4.44
2025-08-01 13F Shilanski & Associates, Inc. 40,654 -0.49 1,955 -21.36
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 78,731 0.45 4,529 5.55
2025-07-31 13F Quest Partners LLC 28,791 365.87 1,385 268.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,163 4.43 872 9.82
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,231 4,532
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 27,791 -0.69 1,336 -21.55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67,600 -13.33 3,251 -31.54
2025-08-08 13F Ranmore Fund Management Ltd 415,341 97.46 19,974 56.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,022 0.00 193 -20.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,100 0.00 2,363 -12.55
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 -50.00 0
2025-08-13 13F California Public Employees Retirement System 649,684 -18.21 31,243 -35.38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,444 7.41 1,272 -15.15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 91,349 -22.74 4,393 -38.97
2025-07-16 13F Randolph Co Inc 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 109,354 -4.98 6,291 -0.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,587 149
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,038 25.80 14,910 -0.61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,453 28.65 3,196 1.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 0.00 212 -20.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70,743 -0.36 3,402 -21.27
2025-08-01 13F New York Life Investment Management Llc 22,994 -1.54 1,106 -22.24
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,010 -0.81 2,144 -13.27
2025-07-16 13F Ruffer LLP 183,014 -3.02 8,801 -23.38
2025-08-04 13F Amalgamated Bank 33,656 1.24 2 -50.00
2025-07-29 13F Nordea Investment Management Ab 674,214 81.92 32,416 42.78
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 84,116 2.58 4,045 -18.95
2025-08-08 13F Jupiter Asset Management Ltd 417,080 -1.89 20,057 -22.49
2025-08-13 13F NEOS Investment Management LLC 9,117 24.41 438 -1.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 399,695 -0.16 19,221 -21.12
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,928 3.15 744 8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,842 -10.45 666 -29.26
2025-08-07 13F Vise Technologies, Inc. 5,716 275
2025-08-12 13F American Century Companies Inc 148,361 -8.51 7,135 -27.72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,170 -3.41 759 -15.57
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 -10.93 15 -6.25
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 442 -3.91 21 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 39,717 0.00 1,910 -21.02
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 598 59.89 34 78.95
2025-08-08 13F Candriam Luxembourg S.C.A. 15,482 0.00 745 -21.02
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 375 22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,730 0.00 468 -21.11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,020 2.87 1,251 -18.71
2025-08-13 13F River Road Asset Management, LLC 1,137,229 -31.44 55,406 -45.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,189 14.60 250 -9.45
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 21,208,854 0.44 1,019,934 -20.65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,216 -17.56 243 -13.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,570 -0.17 1,807 -21.14
2025-07-14 13F Kapitalo Investimentos Ltda 5,230 252
2025-08-11 13F Principal Securities, Inc. 1,365 -75.10 66 -79.30
2025-07-29 NP GIMFX - GMO Implementation Fund 3,468 -9.07 186 -20.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,610 0.00 847 -21.01
2025-08-14 13F Howard Hughes Medical Institute 37 2
2025-08-12 13F Ameritas Investment Partners, Inc. 50,058 2.02 2,407 -19.39
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,430 0.00 22,059 5.08
2025-08-08 13F Geode Capital Management, Llc 4,486,791 1.38 214,860 -19.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 910 0.00 44 -21.82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19,248 1,107
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 4
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 3,507 243.82 239 213.16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111,426 9.51 6,410 15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,560 0.00 75 -20.21
2025-07-30 13F Gulf International Bank (UK) Ltd 320 0.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,662 -1.75 5,287 -14.09
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,101 -13.71 53 -32.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 55,579 -24.84 2,673 -40.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130,567 -3.82 6 -25.00
2025-08-19 13F State of Wyoming 7,017 11.72 337 -11.78
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,217 0.00 347 -20.96
2025-08-04 13F Fisher Funds Management LTD 48,313 -39.96 2,323 -52.57
2025-08-11 13F Nomura Asset Management Co Ltd 61,496 0.88 2,957 -20.30
2025-08-13 13F Centiva Capital, LP 9,984 13.35 480 -10.45
2025-08-14 13F Sei Investments Co 438,373 69.29 21,082 33.75
2025-08-01 13F Envestnet Asset Management Inc 139,148 -62.19 6,692 -70.13
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 158,570 0.59 7,626 -20.53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -99.86 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 1,370 0.00 66 -21.69
2025-08-06 13F Commonwealth Equity Services, Llc 116,060 -1.45 6 -28.57
2025-08-14 13F Mercer Global Advisors Inc /adv 74,025 1.92 3,560 -19.50
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 38,953 1,873
2025-07-16 13F Meridian Investment Counsel Inc. 37,804 -8.03 1,818 -27.38
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 13,339 -1.24 715 -13.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 0.00 43 -22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 86,600 46.28 4,165 15.57
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,038 3.18 56 -9.84
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 192 0.00 10 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153,679 0.00 8,841 5.09
2025-08-08 13F Hartland & Co., LLC 182 468.75 9 700.00
2025-08-05 13F Bank of New York Mellon Corp 4,124,660 -0.15 198,355 -21.11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 864 -2.59 42 -22.64
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 32,082 46.39 1,543 15.59
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,384 -0.02 100,238 -21.01
2025-08-13 13F Baird Financial Group, Inc. 29,243 24.50 1,406 -1.61
2025-07-17 13F Sound Income Strategies, LLC 109,037 7.19 5,244 -15.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,514 -7.71 135 -19.28
2025-07-08 13F Nbc Securities, Inc. 7,242 0.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,291 -10.69 2,418 -29.44
2025-08-14 13F Wallace Capital Management Inc. 533,266 48.13 25,645 17.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 -7.05 23 -25.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9,908 34.16 570 41.09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,760 662
2025-08-13 13F Cary Street Partners Financial Llc 1,260 61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,310 -14.63 1,169 -32.54
2025-08-14 13F Janus Henderson Group Plc 82,624 25.13 3,974 -0.55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,041 -5.88 290 -1.02
2025-05-23 NP VICE - AdvisorShares Vice ETF 5,904 5.84 359 12.54
2025-07-22 13F IMC-Chicago, LLC 12,046 579
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 42.32 76 52.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90,625 0.36 4,358 -20.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,550 -2.14 941 -14.47
2025-08-13 13F GeoWealth Management, LLC 2,412 -16.45 116 -34.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,685 -17.20 97 -13.51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,080 -5.71 2,133 -0.88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,522 -0.10 720 4.96
2025-08-14 13F Vident Advisory, LLC 46,649 11.85 2,243 -11.62
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
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 27,007 39.74 1,299 10.37
2025-08-11 13F Lsv Asset Management 6,102,528 -4.19 293 -24.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,133 -5.98 69 -1.45
2025-07-30 13F Crewe Advisors LLC 637 0.00 31 -21.05
2025-07-09 13F Reyes Financial Architecture, Inc. 584 0.00 28 -20.00
2025-07-03 13F Sage Capital Advisors,llc 136,850 0.80 6,581 -20.36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,655 43.04 89 25.71
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 906 20.32 44 -4.44
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 173,533 2.19 9,300 -10.66
2025-08-06 13F AIA Group Ltd 37,871 -13.71 1,821 -31.82
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,163 -10.52 248 -29.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 221 -28.01 11 -44.44
2025-08-12 13F Global Retirement Partners, LLC 1,005 -62.96 48 -69.03
2025-08-14 13F Mork Capital Management, LLC 17,300 0.00 832 -21.08
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,003 58
2025-08-13 13F Manning & Napier Advisors Llc 13,006 -8.20 625 -27.49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,460 0.00 429 5.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 3
2025-08-14 13F/A Skopos Labs, Inc. 1,181 -27.63 57 -43.43
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 13,066 628
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
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 55,872 -2.49 3,214 2.45
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 704,614 8.49 37,760 -5.14
2025-08-14 13F Summit Trail Advisors, Llc 14,507 109.46 698 65.56
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 316 0.00 18 5.88
2025-07-18 13F La Banque Postale Asset Management SA 154,476 -23.02 7,429 -39.18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23,167 -17.20 1,333 -13.00
2025-07-29 13F Private Trust Co Na 587 -36.13 28 -49.09
2025-07-28 13F Generali Asset Management SPA SGR 21,546 -51.65 1,036 -61.80
2025-08-14 13F Utah Retirement Systems 27,951 -1.18 1,344 -21.91
2025-08-15 13F/A Rakuten Securities, Inc. 1 -92.31 0
2025-08-06 13F Oldfield Partners LLP 7,200 0.00 346 -21.00
2025-08-27 13F/A Squarepoint Ops LLC Put 4,400 -69.01 212 -75.58
2025-08-27 13F/A Squarepoint Ops LLC 457,310 44.63 21,992 14.27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -62.43 7 -72.73
2025-08-27 13F/A Squarepoint Ops LLC Call 16,700 18.44 803 -6.41
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -1.68 31 -23.08
2025-08-14 13F Cohen & Steers, Inc. 1,900 0.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,232 120
2025-08-05 13F Aviance Capital Partners, LLC 30,087 -2.24 1,447 -22.80
2025-08-14 13F Erste Asset Management GmbH 6,000 283
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,300 0.00 325 -1.22
2025-08-01 13F Capital Investment Counsel, LLC 214,793 0.00 10,329 -21.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 5,836 -29.97 281 -44.77
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 91,862 9.65 5,592 -0.75
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 2,918 -11.87 140 -30.35
2025-07-29 NP SFYX - SoFi Next 500 ETF 755 -75.74 40 -78.95
2025-08-12 13F Prudential Plc 18,245 -57.20 877 -66.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,817 4.52 184 -17.57
2025-07-16 13F Kendall Capital Management 28,145 40.76 1,353 11.18
2025-08-04 13F Moody Aldrich Partners Llc 28,756 0.00 1,383 -21.03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,013 -0.86 530 -21.75
2025-08-29 NP STXM - Strive Mid-Cap ETF 854 6.48 41 -14.58
2025-08-06 13F Excalibur Management Corp 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 490 2.30 24 -20.69
2025-08-14 13F Gotham Asset Management, LLC 294,675 -24.01 14,171 -39.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 950 1,183.78 55 1,250.00
2025-08-13 13F Carmignac Gestion 599,000 58.69 28,806 25.37
2025-07-31 13F Oppenheimer Asset Management Inc. 9,914 -30.91 477 -45.48
2025-07-08 13F/A Salem Investment Counselors Inc 4 -99.93 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 204,740 -27.59 9,846 -42.79
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 -46.25 1,790 -42.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 20,533 -4.34 987 -24.43
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 68,658 33.00 3,302 5.06
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,053 -9.37 11,279 -4.78
2025-07-16 13F Dakota Wealth Management 30,911 -12.11 1,487 -30.56
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031,308 -3.00 97,686 -23.36
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,881 50.23 281 58.19
2025-08-14 13F Manufacturers Life Insurance Company, The 127,664 -8.67 6,139 -27.84
2025-08-14 13F Brevan Howard Capital Management LP 208,323 197.02 10,018 134.67
2025-07-29 13F William Blair Investment Management, Llc 8,312 -1.60 400 -22.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,676 -0.71 90 -13.59
2025-07-17 13F HB Wealth Management, LLC 10,927 4.69 526 -17.32
2025-08-08 13F Pnc Financial Services Group, Inc. 27,668 -9.52 1,331 -28.53
2025-08-29 NP STXV - Strive 1000 Value ETF 671 -5.49 32 -25.58
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 590,256 9.51 33,957 15.07
2025-08-08 13F/A Sterling Capital Management LLC 11,165 17.51 537 -7.27
2025-07-28 13F Td Asset Management Inc 51,664 -0.25 2,485 -21.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -26.09 8 -42.86
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 189,434 10,898
2025-08-08 13F Quinn Opportunity Partners LLC Call 15,500 0.00 745 -21.00
2025-08-08 13F Quinn Opportunity Partners LLC 188,563 -35.55 9,068 -49.08
2025-08-15 13F CI Private Wealth, LLC 68,429 -1.81 3,291 -22.42
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,599 -3.93 2,393 0.97
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 53,612 4.42 2,578 -17.50
2025-07-15 13F Alhambra Investment Partners LLC 4,175 -62.21 201 -70.24
2025-08-12 13F LPL Financial LLC 728,297 -0.80 35,024 -21.63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40,829 -4.90 1,963 -24.88
2025-07-29 13F Citizens Business Bank 56,145 3.13 2,700 -18.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,924 -2.14 5,190 -22.68
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 184,770 10.32 9,902 -3.55
2025-07-30 13F Securian Asset Management, Inc 8,886 -2.20 427 -22.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 7,460 -6.00 454 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 222 8.82 11 -16.67
2025-07-28 13F Allianz Asset Management GmbH 74,095 -15.71 3,563 -33.40
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,959 -14.20 2,354 -32.22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,064 11.56 11,400 -11.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,627 6.53 141 -7.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 749 5.05 43 10.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,403 -75.40 1,029 -80.56
2025-07-15 13F SJS Investment Consulting Inc. 15 -60.53 1 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22,518 -84.32 1,083 -87.62
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0.00 1
2025-08-14 13F Quarry LP 1,126 465.83 54 350.00
2025-08-11 13F Citigroup Inc 548,893 127.88 26,396 80.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,437 0.00 1,752 -20.97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-14 13F Hilltop Holdings Inc. 6,447 -30.77 310 -45.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,912 3.20 669 -18.41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 28
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 107 -21.90 5 -37.50
2025-08-13 13F Russell Investments Group, Ltd. 308,214 1.20 14,822 -20.05
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 18,327 -12.21 1,054 -7.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 102,466 0.00 4,928 -21.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,474 2.70 315 7.90
2025-06-26 NP ISCV - iShares Morningstar Small-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 34,004 5.41 1,956 10.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,735 -0.19 324 -21.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 395 -1.00 19 -25.00
2025-08-14 13F State Street Corp 8,823,128 -3.02 424,304 -23.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 31,409 92.01 1,510 51.76
2025-08-13 13F 1832 Asset Management L.P. 21,384 35.43 1,028 6.97
2025-08-08 13F Atlantic Trust, LLC 558 952.83 27 766.67
2025-08-14 13F Axa S.a. 329,358 -13.33 15,839 -31.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,522 -1.40 260 3.59
2025-08-05 13F Mission Wealth Management, Lp 11,688 -8.20 562 -27.48
2025-08-13 13F Cary Street Partner Investment Advisory Llc 375 18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 203 -23.48
2025-08-13 13F Bank Of Nova Scotia 18,762 -0.07 902 -21.02
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,834 232.88 329 164.52
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 8,750 0.00 469 -12.69
2025-08-14 13F Peapack Gladstone Financial Corp 4,474 -39.07 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 25,383 -23.32 1,221 -39.45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98,952 661.40 5,693 665.05
2025-08-14 13F Transamerica Financial Advisors, Inc. 79 83.72 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,959 -61.96 2,547 -69.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 36,739 93.96 1,767 53.30
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,163 28.98 116 12.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,495 1.23 3,486 -20.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 45,652 -24.05 2,195 -39.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 1
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,056 0.00 118 5.36
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,873 0.00 1,647 -1.20
2025-08-07 13F Flagship Wealth Advisors, Llc 200 10
2025-07-28 13F Kiker Wealth Management, LLC 10,533 1,053,200.00 507
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 953 -9.84 51 -20.31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 76,580 -25.20 4,406 -21.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,596 -34.23 364 -47.93
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 -3.15 13 -13.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89,800 -5.57 5,166 -0.77
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 76,087 -31.05 3,659 -45.52
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18,351 14.69 882 -9.35
2025-06-25 NP ISCB - iShares Morningstar 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 8,699 5.31 500 10.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,907 25.95 957 -0.52
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,010 -2.22 82,186 -22.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 36 0.00 2 -50.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 21,436 55.77 1,031 22.33
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 42,961 27.51 2,302 11.53
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 -3.22 263 -15.48
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,712 15.95 145 1.40
2025-07-14 13F Park Avenue Securities Llc 11,630 -31.62 1 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60,343 0.00 2,902 -21.02
2025-07-29 NP EBI - Longview Advantage ETF 13,442 12,701.90 720 11,900.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20,671 136.81 1,108 106.92
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 74,959 8.77 4,312 14.29
2025-07-17 13F Venture Visionary Partners LLC 8,329 0.04 401 -20.95
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,697 143.74 2,169 156.26
2025-07-22 13F Carolina Wealth Advisors, LLC 97,039 2,367.30 4,667 1,852.30
2025-08-18 13F Onefund, Llc 490 0
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-07-14 13F Bank & Trust Co 253 0.00 12 -20.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,080 0.00 2,076 5.06
2025-08-12 13F MAI Capital Management 8,668 3.76 417 -18.11
2025-08-14 13F FIL Ltd 2,734 131
2025-08-12 13F Private Management Group Inc 335,643 -11.86 16,141 -30.37
2025-08-14 13F Lazard Asset Management Llc 6,771 -95.75 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 423 5.75 24 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 13,358 -5.72 642 -25.35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,610 -35.35 373 -48.19
2025-07-10 13F Contravisory Investment Management, Inc. 8,792 -0.36 423 -21.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,143 2.74 1,498 -18.86
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 7,457 1.89 429 7.25
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,745 -10.71 180 -29.41
2025-07-18 13F First United Bank Trust/ 700 0.00 34 -21.43
2025-08-14 13F Stifel Financial Corp 43,577 78.22 2,096 40.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 86 -8.51 4 -20.00
2025-07-23 13F Element Wealth, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 11,033 -12.19 531 -30.72
2025-08-07 13F Kestra Private Wealth Services, Llc 36,314 3.33 1,746 -18.37
2025-08-05 13F Westside Investment Management, Inc. 248 148.00 12 100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,211 0.00 58 -20.55
2025-08-08 13F Kingsview Wealth Management, LLC 182,749 -22.83 8,788 -39.04
2025-08-06 13F Atlantic Union Bankshares Corp 313 15
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 262 62.73 13 33.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,390 76.58 788 39.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,061 -1.71 917 -22.37
2025-08-13 13F Invesco Ltd. 4,277,685 17.16 205,714 -7.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,600 374.64 2,097 274.96
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,037 14.43 1,829 -9.59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11,573 -17.44 557 -34.82
2025-07-23 13F High Note Wealth, LLC 774 0.00 37 -21.28
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 24,471 15.89 1,311 1.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,400 0.00 67 -21.18
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 4 -80.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,053 -2.32 51 -23.08
2025-08-14 13F Ameriprise Financial Inc 1,958,954 -1.42 94,196 -22.13
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,771 -63.57 85 -71.19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 87.84 44 95.45
2025-07-25 13F Lion Street Advisors, LLC 7,000 -0.26 337 -21.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7,863 -19.63 479 -14.64
2025-08-11 13F TD Waterhouse Canada Inc. 7,259 1.33 356 -18.72
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,655 -3.81 136,269 1.07
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4,390,098 -19.82 240,358 -16.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,247 0.00 108 -20.59
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 193 -9.39 11 -9.09
2025-08-08 13F Vestcor Inc 2,834 -0.67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,486 0.00 264 -21.02
2025-06-27 NP KEAT - Keating Active ETF 45,184 2.23 2,599 7.44
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 4,230 -69.52 203 -75.95
2025-08-11 13F Covestor Ltd 54 671.43 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246 -7.05 532 1.14
2025-07-30 13F Forum Financial Management, LP 6,452 17.07 310 -7.46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,909 0.00 317 -12.71
2025-08-15 13F State of Tennessee, Treasury Department 112,999 -37.49 5,434 -50.61
2025-08-14 13F Affinity Investment Advisors, Llc 6,558 -7.62 315 -27.08
2025-08-04 13F Retirement Systems of Alabama 36,764 -0.63 1,768 -21.54
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 391 0.77 19 -21.74
2025-08-13 13F Transce3nd, LLC 117 0.00 6 -28.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,372 -0.30 2,663 -21.24
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,750 0.00 84 -20.75
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 126,975 21.68 7,305 27.85
2025-08-06 13F Rialto Wealth Management, LLC 10 -16.67 0
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 319,156 -0.84 17,104 -13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,527 5.30 260 10.64
2025-08-14 13F/A Barclays Plc Put 200,000 10
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 200,000 10
2025-08-14 13F/A Barclays Plc 582,586 2.48 28 -17.65
2025-07-24 13F Eastern Bank 550 0.00 26 -21.21
2025-08-04 13F Impact Partnership Wealth, LLC 5,476 263
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,878 10.11 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 92.23 10 50.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173,231 -1.22 8,331 -21.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,623 -0.31 78 -21.21
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 0.00 34 -20.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,654 0.00 705 -20.99
2025-07-31 13F Nisa Investment Advisors, Llc 32,607 1.42 1,568 -19.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 942,161 -31.75 45,309 -46.08
2025-08-12 13F Accredited Wealth Management, LLC 228 1.33 11 -23.08
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
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 556,591 -5.51 32,021 -0.71
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 67,617 8.59 3,890 14.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 449 3.94
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 43,239 0.00 2,488 5.07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 184 -51.96 10 -50.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
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 249,033 7.50 13,346 -6.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15,706 7.68 842 -5.82
2025-07-08 13F Red Spruce Capital, LLC 25,219 -1.74 1,213 -22.41
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,970 0.00 856 -12.58
2025-08-12 13F Nuveen, LLC 386,161 5.63 18,570 -16.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,541 -26.92 1,182 -23.21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -16,084 -66.39 -925 -64.68
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21,299 1,225
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 233,602 0.49 11,234 -20.61
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,168 -192.25 -393 -172.86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 -3.82 40 -25.00
2025-07-25 13F Cwm, Llc 7,610 -70.31 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,650 0.00 993 -20.94
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 86,673 -0.59 4,168 -21.46
2025-08-13 13F Jump Financial, LLC 72,160 196.87 3,470 134.62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,008 50.95 289 19.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214,355 -6.30 11,487 -18.07
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,841 35.23 1,195 6.80
2025-08-11 13F EntryPoint Capital, LLC 4,704 -3.72 226 -23.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,166 20.59 2 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443 -34.71 262 -48.52
2025-08-04 13F Hantz Financial Services, Inc. 390 473.53 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,411 0.00 1,751 -20.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 133 -6.99 8 0.00
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,751 0.45 3,643 -20.65
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21,250 -0.91 1,139 -13.39
2025-08-12 13F Pacer Advisors, Inc. 18,856 111.84 907 67.47
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,464,865 55.19 70 22.81
2025-07-02 13F Doliver Advisors, Lp 7,348 -26.77 353 -42.13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 431 -22.48 25 -20.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,959 -19.57 1,248 -36.46
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,884 0.61 690 -11.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dodge & Cox 14,396,195 2.33 692,313 -19.15
2025-07-18 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 35,092 0.00 1,688 -21.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,744 14.64 3,034 20.49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,229 -58.02 501 -62.06
2025-08-19 13F Asset Dedication, LLC 130 6
2025-08-08 13F Crossmark Global Holdings, Inc. 11,997 -0.74 577 -21.63
2025-07-14 13F Argentarii, LLC 6,563 53.06 316 20.69
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -4,100 -224
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 156,936 -0.13 7,547 -21.09
2025-08-14 13F Mml Investors Services, Llc 20,608 -27.52 1 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-10 13F Swedbank AB 94,043 -0.30 4,523 -21.23
2025-07-28 NP VSTIX - Stock Index Fund 22,230 -2.95 1,191 -15.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,855 -2.21 89 -22.61
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 8,132 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,634 1.18 1
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 18,534 27.42 891 0.68
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 579 0.00 33 6.45
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -6.58 12 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,665 7.21 513 -15.37
2025-08-15 13F Kestra Advisory Services, LLC 42,534 3.76 2,045 -18.04
2025-07-10 13F Mn Services Vermogensbeheer B.V. 67,289 0.00 3 -25.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26.34 24 0.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 117,189 -2.18 6,742 2.77
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 775 0.00 37 -21.28
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 25,169 481.94 1,543 561.80
2025-08-01 13F Bessemer Group Inc 8,924 -1.45 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 18,690 18.09 899 -6.75
2025-08-04 13F Arkadios Wealth Advisors 5,369 -21.71 258 -38.13
2025-08-13 13F Rsm Us Wealth Management Llc 6,694 -33.87 322 -47.89
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,210 -16.02 3,809 -11.75
2025-07-15 13F MCF Advisors LLC 40 0.00 2 -50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 137,063 0.27 7,885 5.37
2025-08-13 13F Silvant Capital Management LLC 1,150 0.00 55 -21.43
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 116,227 7.93 6,687 13.42
2025-07-29 13F Mutual Of America Capital Management Llc 19,657 -1.88 945 -22.48
2025-08-13 13F Capital International Investors 1,132,874 0.22 54,480 -20.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 380 4.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 190,283 4.73 9,151 -17.26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,166 1.09 491 -11.53
2025-07-30 13F Eqis Capital Management, Inc. 21,974 -11.46 1,057 -30.07
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11,220 -73.97 540 -81.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,897 0.00 187 -21.10
2025-08-12 13F Magnetar Financial LLC 9,675 465
2025-08-08 13F M&G Plc 324,843 4.62 15,592 -17.67
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 50,008 8.40 2,877 13.90
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,091 1.31 112 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,081 -16.12 148 -33.63
2025-08-14 13F Royal London Asset Management Ltd 2,044,028 317.85 98,297 230.12
2025-07-22 13F Powell Investment Advisors, LLC 7,489 -2.14 360 -22.58
2025-08-14 13F California State Teachers Retirement System 212,459 -3.49 10,217 -23.75
2025-07-30 13F Cullen/frost Bankers, Inc. 1,200 -13.11 58 -32.14
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,359 61.71 481 69.61
2025-08-14 13F Nomura Holdings Inc 49,472 809.58 2,379 618.73
2025-08-14 13F Wellington Management Group Llp 9,363 36.91 450 8.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 274 0.00 13 -18.75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32,594 -2.66 1,567 -23.11
2025-08-13 13F Federated Hermes, Inc. 109,549 0.65 5,268 -20.48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,322 -22.48 1,342 -18.58
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 902 20.11 43 -4.44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,840 0.00 99 -12.50
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 17.05 12 22.22
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 12,169 -45.39 585 -56.86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,523 9.11 296 -4.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,599 1.73 1,712 -19.67
2025-08-05 13F GHP Investment Advisors, Inc. 77 0.00 4 -25.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 8,000 -6.21 385 -26.01
2025-08-12 13F BlackRock, Inc. 14,931,802 -4.80 718,070 -24.78
2025-07-21 13F Qrg Capital Management, Inc. 58,218 -2.08 2,800 -22.64
2025-08-06 13F Achmea Investment Management B.V. 15,312 2.12 1
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,428 21.64 117 -4.13
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 24,559 -72.33 1,181 -78.13
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 145,009 0.00 8,342 5.08
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 10,000 575
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233,346 15.44 13,424 21.30
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 254 -35.20 12 -47.83
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 200,585 0.00 11,540 5.07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,642 12.24 94 17.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 827 -20.56 50 -15.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,039 -34.05 242 -47.96
2025-07-09 13F Pallas Capital Advisors LLC 5,725 -56.36 275 -65.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,172 0.00 104 -21.21
2025-08-13 13F Northern Trust Corp 2,050,234 3.90 98,596 -17.92
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 27,991 -3.97 1,346 -24.13
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 24,205 -11.38 1,393 -6.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,003 -11.47 288 -7.12
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 -0.86 362 -21.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,750 11.95 469 -2.30
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 383 -12.56 18 -30.77
2025-07-10 13F Exchange Traded Concepts, Llc 6,020 17.74 290 -7.07
2025-07-22 13F Highland Capital Management, Llc 62,840 -49.73 3,022 -60.30
2025-07-24 13F Ulland Investment Advisors, LLC 1,685 90.40 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,339 -2.12 209 -22.68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,846 -3.39 164 1.24
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 117,867 -8.85 7,175 -3.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 73,148 12.47 4,208 18.20
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,627 35.79 271 7.14
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Scientech Research LLC 18,179 874
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -62,644 -13.46 -3,013 -31.64
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 33,415 0.00 1,607 -21.00
2025-03-25 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 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 191,462 13.96 9,207 -10.23
2025-08-26 NP Profunds - Profund Vp Bull 148 -18.68 7 -36.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,784 101.45 3,842 111.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 233,994 581.32 11,253 438.37
2025-08-04 13F Assetmark, Inc 428 48.10 21 17.65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 -76.17 4 -82.61
2025-08-13 13F Colonial Trust Co / SC 23 0.00 1 0.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,683 7.18 442 12.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,028 -6.38 386 -25.91
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 -84.13 0 -100.00
2025-08-14 13F Fmr Llc 596,003 -53.88 28,662 -63.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,594 0.00 990 -20.99
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862,180 1.66 233,822 -19.69
2025-08-12 13F Bokf, Na 31,317 -0.88 1,506 -21.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 39,737 -12.37 1,911 -30.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28,827 -31.09 1,545 -39.76
2025-07-29 13F Foster & Motley Inc 41,226 450.41 2
2025-08-07 13F Meeder Advisory Services, Inc. 5,032 -2.67 242 -23.25
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 11 -64.52 1 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,232 154.70 1,406 121.96
2025-08-12 13F Atlas Capital Advisors Llc 475 -81.45 23 -85.81
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 87,459 2.07 4,206 -19.37
2025-08-13 13F Ossiam 23,106 17.00 1,111 -7.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 161,542 0.00 7,769 -21.00
2025-07-16 13F Hartford Investment Management Co 10,437 -0.85 502 -21.72
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 142,158 0.00 6,836 -21.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,460 0.67 5,937 -20.47
2025-08-07 13F Resources Investment Advisors, LLC. 12,215 -1.17 587 -21.94
2025-07-16 13F/A CX Institutional 1,024 -76.52 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,020 6.72 2,021 -15.69
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 203,000 -44.93 9,762 -56.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 555 1.09 27 -21.21
2025-08-14 13F Citadel Advisors Llc 1,259,818 56.96 60,585 24.01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,885 50.52 396 51.72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87,494 34.01 4,208 5.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,747 -2.50 661 -22.96
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Natixis 32,505 73.01 1,563 36.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,900 7.81 332 -14.91
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 5,427 5.36 261 -16.93
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,933 7.82 1,122 -5.72
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 175,800 45.05 8,454 14.60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 -25.43 4,453 -21.66
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 11,359 8.18 546 -14.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -10.81 2 -50.00
2025-08-14 13F Royal Bank Of Canada 170,301 -30.14 8,189 -44.81
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 91,837 8.97 4,922 -4.72
2025-08-14 13F Peak6 Llc 15,967 775.38 768 590.99
2025-08-14 13F Peak6 Llc Put 26,300 1,265
2025-07-25 13F Yousif Capital Management, Llc 19,531 1.15 939 -20.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,506 -4.09 121 -24.53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,496 71.79 168 36.59
2025-08-13 13F Cerity Partners LLC 73,039 -35.84 3,512 -49.31
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 83,203 -0.29 4,787 4.77
2025-05-02 13F Napatree Capital Llc 12,897 -1.63 785 4.53
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 28,405 16.49 1,634 22.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 -70.16 2 -85.71
2025-08-14 13F Mariner, LLC 18,580 -30.73 893 -45.28
2025-08-14 13F Oddo Bhf Asset Management Sas 114,958 -6.59 5,528 -26.20
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 56,849 0.12 2,728 -21.03
2025-07-22 13F Clarius Group, LLC 6,310 -13.96 303 -32.06
2025-07-25 13F JustInvest LLC 26,406 9.41 1,270 -13.61
2025-08-12 13F Franklin Resources Inc 730,447 -15.26 35,127 -33.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,162 -0.64 537 -21.52
2025-07-31 13F/A Avion Wealth 38 0.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 200 -4.31 10 -25.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,426 0.00 309 -20.97
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 26,569 6.18 1,424 -7.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 22,888 0.00 1,101 -21.03
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,523 8.31 433 13.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,004 0.00 48 -21.31
2025-07-21 13F Hilltop National Bank 200 0.00 10 -18.18
2025-08-08 13F Larson Financial Group LLC 97 -11.01 5 -33.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Ceera Investments, Llc 17,900 -0.20 861 -21.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 789 -4.94 38 -26.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,187 -4.22 1
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 65,526 1.28 3,512 -11.45
2025-07-28 13F New York State Teachers Retirement System 176,382 4.12 8 -20.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 52,771 1.50 2,538 -19.82
2025-05-12 13F Sandy Spring Bank 311 0.65 19 5.88
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 19,792 -28.25 952 -43.36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,434 -3.45 117 -23.53
2025-07-17 13F Vermillion Wealth Management, Inc. 62 1.64 3 -33.33
2025-07-23 13F Louisiana State Employees Retirement System 9,000 -3.23 433 -23.67
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 721 -21.03
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,832 0.00 425 -21.04
2025-08-14 13F Voloridge Investment Management, Llc 42,999 -74.44 2,068 -79.82
2025-08-07 13F CENTRAL TRUST Co 51 0.00 2 -33.33
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 107,278 6.66 5,090 -16.41
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,576 -2.01 6,568 -22.59
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,852 67.86 330 31.60
2025-08-21 NP FVALX - Forester Value Fund Class N 1,230 36.67 59 9.26
2025-08-13 13F Guggenheim Capital Llc 43,351 5.80 2,085 -16.44
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 181,310 -15.50 10,431 -11.21
2025-07-25 13F Oregon Public Employees Retirement Fund 14,836 0.00 713 -21.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,413 71.04 1,078 35.13
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 22,922 91.75 1,102 51.58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,300 0.58 2,951 5.69
2025-07-16 13F State of Alaska, Department of Revenue 75,103 -1.28 4 -25.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 14.70 260 0.39
2025-08-14 13F State Of Wisconsin Investment Board 318,055 49.81 15,295 18.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 129,775 59.48 6,241 25.98
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,565 -3.37 298 -15.34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,903 -59.07 284 -67.73
2025-03-31 NP DAACX - Diversified Equity Fund 944 0.00 52 0.00
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 406,079 0.00 23,362 5.08
2025-07-30 NP BFOR - Barron's 400 ETF 6,124 328
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 980 22.50 47 -2.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,394 0.00 655 5.14
2025-08-05 13F South Dakota Investment Council 91,578 0.00 4 -20.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,399 -4.48 2,424 -24.54
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12,815 616
2025-07-15 13F Bank Of Stockton 7,895 14.37 380 -9.76
2025-08-14 13F Synovus Financial Corp 10,563 5.78 508 -16.31
2025-08-07 13F Addison Advisors LLC 71 -36.61 3 -50.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,776 -3.50 128,438 -23.76
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,108,000 -34.60 63,743 -31.28
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,729 -66.67 99 -65.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 179 0.00 9 -20.00
2025-08-12 13F CIBC Private Wealth Group, LLC 3,291 369.47 158 285.37
2025-07-24 13F Us Bancorp \de\ 16,383 -19.40 788 -36.38
2025-08-08 13F Creative Planning 18,281 -17.92 879 -35.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,075,621 24.22 61,880 30.53
2025-07-31 13F Oppenheimer & Co Inc 7,300 2.98 351 -18.56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,327 -10.91 125 -22.50
2025-08-29 NP Gabelli Equity Trust Inc 62,000 0.00 2,982 -20.99
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 70,460 59.95 3,388 26.37
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 3,624 -3.87 174 -24.68
2025-08-05 13F Huntington National Bank 799 -64.66 38 -72.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3,539 -21.02 170 -37.50
2025-08-15 13F Morgan Stanley 3,133,520 -12.75 150,691 -31.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 -7.50 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33,998 -6.35 1,635 -26.03
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,911 0.57 13,124 -20.54
2025-08-14 13F Jane Street Group, Llc 86,362 -91.83 4,153 -93.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,952 -19.11 1,344 -36.09
2025-08-14 13F Jane Street Group, Llc Put 30,300 -23.87 1,457 -39.84
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 97,800 136.23 4,703 86.63
2025-07-22 13F Old National Bancorp /in/ 173,487 4,872.40 8,343 3,834.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,831 0.00 377 -21.01
2025-07-18 13F Truist Financial Corp 19,423 -41.91 934 -54.10
2025-08-13 13F Schroder Investment Management Group 1,607,021 -9.63 77,282 -28.61
2025-08-13 13F Capital Fund Management S.a. Call 42,700 114.57 2,053 69.53
2025-08-13 13F Capital Fund Management S.a. Put 40,600 43.46 1,952 13.36
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,300 2.19 1,340 2.68
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,708 -6.27 419 -26.02
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 657 -3.52 32 -24.39
2025-07-14 13F Legacy Capital Group California, Inc. 13,296 -3.34 639 -23.66
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,949 8.61 2,355 -5.04
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 92,303 4.71 4,439 -17.28
2025-08-14 13F Millennium Management Llc 286,722 -11.42 13,788 -30.02
2025-08-13 13F Hsbc Holdings Plc 374,369 -19.78 18,006 -36.65
2025-08-06 13F True Wealth Design, LLC 4 -99.05 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 9,149 1.95 440 -19.60
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 113 5.61 6 0.00
2025-07-16 13F Paragon Capital Management Ltd 11,409 -9.37 549 -28.46
2025-07-18 13F SOA Wealth Advisors, LLC. 73 1.39 4 -25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,573 0.00 124 -21.15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 110,210 192.92 5,300 131.40
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 32,234 -73.21 1,727 -76.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,524 -15.63 218 -33.44
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 178 -23.28 9 -42.86
2025-08-01 13F Wincap Financial Llc 12,773 -1.16 614 -21.88
2025-08-07 13F Cypress Capital Management LLC (WY) 2 0.00 0
2025-08-13 13F Garner Asset Management Corp 16,576 -6.32 797 -26.00
2025-08-08 13F Principal Financial Group Inc 211,806 -11.07 10,186 -29.74
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,396 6.99 664 -6.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 776 5.72 37 -15.91
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 5 -33.33
2025-08-07 13F Hughes Financial Services, LLC 10 0.00 1
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 7
2025-05-15 13F Glenmede Trust Co Na 268,087 9.52 16,318 16.31
2025-07-29 13F Hourglass Capital, Llc 27,645 0.00 1,329 -20.99
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,117 0.34 4,669 -12.27
2025-08-04 13F AMG National Trust Bank 314,579 0.00 15,128 -20.99
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 22,549 0.00 1,084 -20.99
2025-08-12 13F Dimensional Fund Advisors Lp 5,229,794 16.12 251,493 -8.26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,906 0.00 284 -20.89
2025-07-09 13F First Financial Corp /in/ 600 0.00 29 -22.22
2025-08-14 13F Goldman Sachs Group Inc 1,103,975 -29.48 53,090 -44.28
2025-07-24 13F IFP Advisors, Inc 336 -29.85 20 -34.48
2025-08-14 13F Bank Of America Corp /de/ 1,180,788 14.18 56,784 -9.79
2025-08-04 13F Econ Financial Services Corp 31,264 1,503
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 265 284.06 13 200.00
2025-08-08 13F Ontario Teachers Pension Plan Board 17,568 845
2025-07-28 13F Capital Management Corp /va 100,903 -42.56 4,852 -54.62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 342 -10.94 20 -9.52
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 7,646 440
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,255 1,300
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 54,113 -4.14 2,602 -24.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 93,326 -10.76 4,488 -29.50
2025-08-12 13F Brandywine Global Investment Management, LLC 125,828 7.55 6,051 -15.03
2025-07-24 13F Ronald Blue Trust, Inc. 1,701 -5.29 82 -25.69
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23,328 1 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,894 0.00 139 -21.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,261 -4.12 157 -24.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,794 2.06 567 -19.35
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 13,325 0.00 641 -21.09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,739 15.52 158 21.71
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 180 8.43 9 -20.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458 22.93 70 -2.78
2025-07-16 13F Signaturefd, Llc 2,861 79.82 138 42.71
2025-08-05 13F Plato Investment Management Ltd 11,052 -50.72 530 -61.64
2025-08-12 13F Prudential Financial Inc 134,689 -4.50 6,477 -24.55
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,037 -19.98 60 -15.71
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 19.54 30 26.09
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 180 -88.40 9 -91.49
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 1,218,500 0.99 58,598 -20.24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,300 34.04 362 40.86
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,276 -9.91 591 -5.29
2025-08-01 13F AustralianSuper Pty Ltd 922,648 107.78 44,370 64.16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 711 -88.22 34 -90.74
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,714,591 0.57 82,455 -20.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,098 -4.41 582 -24.55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F New England Asset Management Inc 45,585 0.50 2,192 -20.61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,691 -12.49 442 -8.11
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 46,010 -0.77 2,213 -21.62
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 383,829 139.58 18,458 89.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,203 4.61 58 -18.57
2025-07-17 13F Greenleaf Trust 6,525 -14.34 314 -32.40
2025-08-13 13F Arizona State Retirement System 51,908 -0.66 2,496 -21.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,032 -29.82 531 -44.56
2025-08-12 13F Swiss National Bank 537,600 5.47 25,853 -16.67
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,633 6,250
2025-07-18 13F Loudon Investment Management, LLC 11,100 -21.78 534 -38.24
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
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 247,332 -7.82 11,894 -27.17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,000 0.00 633 4.98
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,372 17.06 74 2.82
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,717 1.81 271 7.11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,382 -51.94 1 -100.00
2025-04-29 13F Callan Capital, LLC 5,325 -7.94 324 -2.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 204,300 -16.24 11,753 -11.98
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 10,947 -6.16 526 -25.92
2025-07-18 13F Forza Wealth Management, LLC 22,560 -0.57 1,085 -21.51
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,580 126.40 3,370 137.99
2025-08-14 13F J. Goldman & Co LP Call 269,100 12,941
2025-08-13 13F Natixis Advisors, L.p. 44,297 -31.76 2 -33.33
2025-08-14 13F J. Goldman & Co LP 83,057 3,994
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0.00 0 -100.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,463 0.00 132 -12.67
2025-07-29 13F Private Wealth Management Group, LLC 56 -1.75 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 210 0.00 10 -16.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,334 0.54 1,745 5.69
2025-08-12 13F Skba Capital Management Llc 167,860 -0.06 8,072 -21.04
2025-08-01 13F Howard Capital Management Inc. 6,262 301
2025-07-15 13F Fortitude Family Office, LLC 52 -74.26 3 -83.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,115 -13.00 113 -23.65
2025-07-22 13F UniSuper Management Pty Ltd 36,281 10.94 1,745 -12.36
2025-08-05 13F State Of Michigan Retirement System 65,002 0.05 3,126 -20.97
2025-08-12 13F Elo Mutual Pension Insurance Co 21,195 -9.74 1,019 -28.69
2025-07-24 13F Thompson Investment Management, Inc. 36 0.00 2 -50.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,181 1.22 8,953 -20.03
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,830 1,242
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,806 48.03 87 16.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 832 0.00 40 -20.00
2025-08-14 13F Smartleaf Asset Management LLC 565 64.24 27 30.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,808 -0.84 520 -21.72
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,726 0.00 146 -12.57
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 28,950 -5.80 1,551 -17.63
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23,657 23.41 1 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 627 0.00 36 5.88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,546 36.31 780 19.11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,647 0.23 127 -20.62
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 638,463 36,731
2025-08-14 13F Oxford Asset Management Llp 8,191 394
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,537 -6.68 82 -18.00
2025-08-14 13F Norinchukin Bank, The 8,985 1.94 432 -19.40
2025-07-31 13F AlTi Global, Inc. 100,074 19.05 4,899 -4.26
2025-08-14 13F Investment Management Corp of Ontario 42,027 33.03 2,021 5.10
2025-08-11 13F Clark Estates Inc/ny 38,728 0.00 1,862 -21.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 154,656 7,437
2025-07-21 13F Lecap Asset Management Ltd 9,656 54.42 464 22.11
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 132,856 -29.74 6,389 -44.49
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 46.15 2 100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,789 -6.82 908 -2.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 379,153 7.61 18,233 -14.99
2025-07-23 13F Maryland State Retirement & Pension System 7,987 0.00 384 -20.99
2025-07-28 NP VCGAX - Growth & Income Fund 16,217 0.00 869 -12.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 90,192 0.31 5,490 6.52
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 590,000 0.00 28,373 -21.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 110,807 -3.80 5,329 -24.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,394 -2.44 836 -22.95
2025-08-12 13F Jpmorgan Chase & Co 1,036,110 20.40 49,828 -4.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,495 0.00 168 -20.75
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 915,000 -6.15 44,002 -25.86
2025-07-25 13F LRI Investments, LLC 397 32.33 19 5.56
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 341 0.00 16 -20.00
2025-07-28 13F Ritholtz Wealth Management 5,031 39.17 242 9.55
2025-03-27 NP Clough Global Dividend & Income Fund Short -10,750 -589
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62,595 11.57 3,354 -2.44
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 32,499 0.08 1,870 5.18
2025-08-13 13F Qtron Investments LLC 10,331 59.28 497 25.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,007 -72.95 337 -78.68
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 372,953 -11.63 17,935 -30.19
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 164,184 -20.10 7,896 -36.88
2025-05-12 13F Simplex Trading, 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 15,159 812
2025-08-08 13F KBC Group NV 879,765 -28.91 42 -44.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 529 -1.31 25 -21.87
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,900 11.76 91 -11.65
2025-08-14 13F Treasurer of the State of North Carolina 78,355 0.21 4 -25.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 992 0.00 53 -11.67
2025-08-19 13F Anchor Investment Management, LLC 30 0.00 1 0.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 13 62.50 1
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 275,903 -8.13 13,268 -27.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,665 -17.90 89 -28.23
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 16,466 -2.97 947 1.94
2025-08-06 13F Penserra Capital Management LLC 15,699 1.66 1
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,072 18.29 484 -6.56
2025-08-08 13F Mv Capital Management, Inc. 102 -7.27 5 -33.33
2025-07-17 13F Beacon Capital Management, LLC 589 1.03 28 -20.00
2025-08-18 13F/A National Bank Of Canada /fi/ 423,398 1.56 20,361 -19.77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 222,359 13.28 11,916 -0.96
2025-08-18 13F Geneos Wealth Management Inc. 1,126 40.75 54 12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 92,577 7.73 4,452 -14.88
2025-08-13 13F Railway Pension Investments Ltd 260,300 0.00 12,518 -21.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -218 -10
2025-08-14 13F UBS Group AG 1,976,011 33.88 95,026 5.77
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,168 5.80 56 -16.42
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 25,126 -37.29 1,208 -50.47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,463 -1.01 50,565 -21.79
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 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 56,372 -44.32 2,711 -56.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 730,153 2,727.97 35,113 2,135.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 565 -5.99 27 -25.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 21 0.00 0
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 743 95.01 40 69.57
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 105,390 12.81 6,063 18.56
2025-07-14 13F AdvisorNet Financial, Inc 97 -6.73 5 -33.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 19,253 -2.49 926 -22.98
2025-07-25 13F Sequoia Financial Advisors, LLC 6,252 68.70 301 33.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,305 -15.43 1
2025-07-15 13F Unified Investment Management 14,972 1.84 720 -19.57
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,798 -18.01 1,369 -13.85
2025-07-16 13F Northern Oak Wealth Management Inc 11,831 569
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34,175 10.36 1,966 15.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,789 0.00 86 -20.37
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172,155 -0.71 116,406 -13.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,620 -59.14 222 -67.73
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 115,000 0.00 5,530 -21.00
2025-07-31 13F City State Bank 100 0.00 5 -33.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,078 1.67 1,110 -19.70
2025-08-14 13F Rafferty Asset Management, LLC 14,512 22.25 698 -3.46
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 104,665 6,021
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,164 11.40 330 -2.65
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 -20.37 247 -16.27
2025-07-25 13F Verdence Capital Advisors LLC 10,374 5.94 499 -16.44
2025-08-14 13F Hancock Whitney Corp 9,611 -10.48 462 -29.25
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,566 217
2025-08-13 13F Gamco Investors, Inc. Et Al 84,290 182.10 4,054 122.94
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 100,788 0.00 4,847 -21.00
2025-08-14 13F Man Group plc 9,206 -60.21 443 -68.61
2025-08-06 13F Golden State Wealth Management, LLC 126 0.00 6 -14.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,850 -3.85 185 -23.87
2025-08-13 13F Amundi 764,842 0.25 37,890 -20.49
2025-08-13 13F Walleye Trading LLC 1,966 95
2025-08-13 13F Walleye Trading LLC Call 38,100 -19.62 1,832 -36.50
2025-07-15 13F Public Employees Retirement System Of Ohio 56,187 -1.08 2,702 -21.84
2025-08-13 13F Walleye Trading LLC Put 26,600 -40.22 1,279 -52.77
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 23,563 1.65 1,133 -19.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,170 0.06 170 -12.89
2025-08-13 13F Truvestments Capital Llc 343 -36.48 17 -50.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 85,254 -24.89 4,100 -40.66
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 341 -58.47 16 -67.35
2025-08-04 13F Strs Ohio 4,009 193
2025-08-11 13F GW&K Investment Management, LLC 56 86.67 0
2025-07-09 13F Czech National Bank 41,879 5.90 2,014 -16.37
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 335 7.72 16 -11.11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 29,800 0.00 1,433 -20.96
2025-08-13 13F Ostrum Asset Management 2,114 -66.32 102 -73.56
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 5 -33.33
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 413,100 188.28 19,866 127.76
2025-08-14 13F Susquehanna International Group, Llp 138,434 24.43 6,657 -1.70
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 39,529 10.14 1,901 -13.00
2025-08-14 13F Susquehanna International Group, Llp Call 196,300 -15.57 9,440 -33.30
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 127,080 0.00 7,311 5.07
2025-08-28 NP QCSTRX - Stock Account Class R1 12,572 0.81 605 -20.42
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
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 506 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 402 -0.25 19 -20.83
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 11,722 0.00 674 5.15
2025-08-13 13F MetLife Investment Management, LLC 43,593 -2.46 2,096 -22.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,539 67.27 892 32.20
2025-08-08 13F Intech Investment Management Llc 214,306 231.56 10,306 161.95
2025-07-30 13F DekaBank Deutsche Girozentrale 111,816 5.42 5 -16.67
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,163 4.89 973 -8.29
2025-07-24 13F Louisbourg Investments Inc. 130 6
2025-08-12 13F Edmond De Rothschild Holding S.a. 8,015 0.00 385 -20.94
2025-07-11 13F Pinnacle Bancorp, Inc. 90 0.00 4 -20.00
2025-08-14 13F Raymond James Financial Inc 366,357 -11.62 17,618 -30.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,858 19.71 260 4.84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 108,600 0.00 5,820 -12.58
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 5,513,979 2.33 265,167 -19.16
2025-08-12 13F J.w. Cole Advisors, Inc. 32,035 0.48 1,541 -20.62
2025-08-11 13F Empirical Finance, LLC 25,109 53.19 1,207 21.06
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,235 11.57 1,352 -2.45
2025-07-24 13F Callan Family Office, LLC 12,790 188.97 615 128.62
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 2,000 0.00 115 5.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 -3.09 5 -20.00
2025-08-12 13F Pathstone Holdings, LLC 27,660 105.50 1,330 62.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,107 -1.19 639 3.74
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,082 -19.50 557 -20.57
2025-08-14 13F Quantinno Capital Management LP 82,264 -61.45 3,956 -69.54
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 29,536 1.05 1,699 6.19
2025-07-21 13F ASR Vermogensbeheer N.V. 91,359 0.55 4,393 -20.56
2025-07-17 13F Scott & Selber, Inc. 42,337 1.58 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 3,051,735 9.10 146,758 -13.81
2025-07-21 13F Crews Bank & Trust 100 0.00 5 -33.33
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 179 9
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 98,166 7.88 5,647 13.35
2025-07-23 13F Narwhal Capital Management 8,160 -26.32 392 -41.84
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 336 19
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,250 4.07 3,122 -9.01
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,500 0.00 144 5.15
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 2
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11,559 -27.51 556 -42.78
2025-08-04 13F Spire Wealth Management 2,664 63.04 128 29.29
2025-08-15 13F SkyView Investment Advisors, LLC 16,130 3.22 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -412 -334.09 -20 -290.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 210 -21.05 10 -37.50
2025-08-06 13F Hallmark Capital Management Inc 316,938 3.27 15,242 -18.41
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,892 0.00 166 5.06
2025-08-14 13F Weiss Asset Management LP 8,900 428
2025-08-11 13F Anfield Capital Management, LLC 30 0.00 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 469,210 113.48 22,564 68.66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86,940 31.00 4,181 3.49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,280 0.00 110 -21.01
2025-08-05 13F iA Global Asset Management Inc. 21,673 51.26 1
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,319 -12.86 20,381 -23.81
2025-08-06 13F Savant Capital, LLC 4,969 -82.37 239 -86.12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,454 -31.83 1,004 -28.34
2025-08-05 13F Bank Of Montreal /can/ 349,566 -17.12 16,811 -34.53
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 2,890 0.00 139 -21.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 58,959 -4.95 2,835 -24.90
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 204,180 10,942
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 51,413 59.08 2,472 25.67
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 27,739 0.00 1,487 -12.59
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Brandes Investment Partners, Lp 86,888 9.13 4,178 -13.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 135 -4.93 6 -25.00
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,152 0.00 200 -21.03
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 11,839 569
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,145 -6.82 1,187 -18.54
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,989 39.27 6,155 46.34
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,100 0.00 1,214 5.02
2025-05-15 13F Rakuten Investment Management, Inc. 15,972 57.47 967 67.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 80,338 219.97 4,586 200.13
2025-07-08 13F Baker Ellis Asset Management LLC 147,178 -0.80 7,078 -21.63
2025-07-15 13F Accurate Wealth Management, LLC 51,585 2,569
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,888 -2.49 369 -14.58
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,617 -9.16 78 -28.70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 242 0.00 12 -21.43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 74,359 94.24 3,576 53.43
2025-08-14 13F Tudor Investment Corp Et Al Call 13,400 197.78 644 135.90
2025-07-28 13F Harbour Investments, Inc. 1,779 -6.12 86 -26.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 1,668.42 16 1,500.00
2025-07-15 13F Wilsey Asset Management Inc 563,440 1.58 27,096 -19.75
2025-08-14 13F Kingdon Capital Management, L.l.c. 240,200 0.00 11,551 -20.99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,807 0.00 87 -21.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 39,408 1,569.83 1,895 1,225.17
2025-08-14 13F Mbb Public Markets I Llc 4,397 -18.33 211 -35.47
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 17,929 1,031
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 102,880 -16.70 4,947 -34.19
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,415,476 17.93 68,070 -6.83
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,900 8.48 861 -14.34
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,282 -0.10 10,641 -21.08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 325,442 -1.81 15,651 -22.42
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,224 -21.34 59 -38.30
2025-08-13 13F RWC Asset Management LLP 1,047,174 24.17 50,359 -1.90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,894 0.00 1,005 -21.01
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,062 23.02 147 -2.65
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,596 -33.53 86 -42.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,781 -7.94 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,418 -0.07 405 -21.09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,021 0.00 644 -12.50
2025-08-14 13F Glenmede Investment Management, LP 161,643 7,773
2025-03-27 NP Clough Global Opportunities Fund Short -35,660 -1,952
2025-05-12 13F Mizuho Securities Usa Llc 13,786 -16.73 839 -11.50
2025-07-15 13F Financial Management Professionals, Inc. 15 -97.05 1 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 55,820 0.00 2,684 -20.99
2025-08-18 13F Wolverine Trading, Llc 8,724 -39.43 414 -52.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,159 0.00 56 -21.43
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 28,300 -13.72 1,343 -32.39
2025-08-18 13F Wolverine Trading, Llc Put 25,000 9.65 1,186 -14.06
2025-08-14 13F CIBC World Markets Inc. 24,150 -38.77 1,161 -51.62
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,300 16.22 207 -8.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,203 0.00 298 -20.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,407 -2.65 356 -23.11
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,287 13.12 498 -1.19
2025-05-05 13F Foundry Partners, LLC 5,580 340
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 288 -24.61 14 -43.48
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 138,275 -33.86 6,650 -47.75
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 45,142 -2.09 2,597 2.89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,325 -1.84 1,603 -22.46
2025-08-08 13F denkapparat Operations GmbH 6,546 41.69 315 11.74
2025-07-15 13F Fifth Third Bancorp 11,408 4.29 549 -17.59
2025-08-11 13F WPG Advisers, LLC 1,033 353.07 50 276.92
2025-08-19 13F Advisory Services Network, LLC 20,245 21.27 986 -2.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,542 -8.10 136 -19.53
2025-08-05 13F Tredje AP-fonden 14,888 0.00 716 -21.08
2025-07-11 13F Assenagon Asset Management S.A. 67,023 22.18 3,223 -3.47
2025-07-31 13F Wealthfront Advisers Llc 18,659 -11.47 897 -30.03
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,112 -18.97 497 -7.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,676 -6.94 513 -26.50
2025-08-13 13F Quantbot Technologies LP 19,286 -57.47 927 -66.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27,259 -51.75 1,311 -61.90
2025-05-05 13F Lindbrook Capital, Llc 3,557 185.24 217 204.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 3,797 24.57 183 -1.62
2025-05-23 NP SHRT - Gotham Short Strategies ETF 231 14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69,959 -6.75 4,025 -2.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 399,092 20.95 19 -5.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 126,622 66.37 6,089 31.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 63,222 -18.54 3,637 -14.40
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
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 4,181,756 -2.09 201,101 -22.65
2025-08-14 13F Qube Research & Technologies Ltd 130,959 6,298
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145,073 104.91 7,774 79.17
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50,535 0.00 2,430 -21.00
2025-08-07 13F Parkside Financial Bank & Trust 638 -9.63 31 -28.57
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,339 -11.68 16,416 -7.20
2025-07-11 13F Farther Finance Advisors, LLC 931 -22.03 45 -39.73
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 491,602 -1.74 23,641 -22.37
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,896 -6.75 187 -26.38
2025-08-19 13F Liontrust Investment Partners LLP 9,981 -13.88 480 -32.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,728 0.00 708 -20.98
2025-07-17 13F Addenda Capital Inc. 14,021 -7.97 674 -27.29
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,973 -8.89 37,278 -4.26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,750 -2.06 228 -22.71
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10,300,781 -2.19 495,365 -22.73
2025-08-01 13F Teacher Retirement System Of Texas 27,003 2.18 1,299 -19.28
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 44.41 561 51.76
2025-08-13 13F New York State Common Retirement Fund 82,816 -5.15 4 -40.00
2025-07-21 13F Greenwood Capital Associates Llc 8,578 -5.20 413 -25.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,817 0.00 376 -21.05
2025-08-13 13F Mackenzie Financial Corp 471,899 2,106.17 22,694 1,642.93
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,110 0.00 53 -20.90
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 784,651 0.00 37,734 -21.00
2025-07-07 13F Nova Wealth Management, Inc. 40 2
2025-08-04 13F Keybank National Association/oh 38,870 -25.36 1,869 -41.02
2025-08-07 13F Aviva Plc 685,780 7.71 32,979 -14.91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,682 -76.48 224 -69.10
2025-08-14 13F Aqr Capital Management Llc 2,651,445 -24.95 125,785 -41.51
2025-07-22 13F Merit Financial Group, LLC 7,074 1.17 340 -20.00
2025-07-31 13F Resonant Capital Advisors, LLC 6,426 1.71 309 -19.53
2025-08-08 13F SBI Securities Co., Ltd. 275 76.28 13 44.44
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,102 1,400
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,447 -39.05 406 -51.84
2025-07-14 13F Sowell Financial Services LLC 16,548 2.38 796 -19.13
2025-08-19 13F Cape Investment Advisory, Inc. 39 0.00 2 -50.00
2025-07-31 13F CVA Family Office, LLC 10 -60.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,645 -2.38 1,378 -22.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,992 10.86 214 -3.18
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 19,206 1,029
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,860 0.00 570 -20.94
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 28,890 29.44 1,389 2.28
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 4,935 -3.14 237 -23.55
2025-07-23 13F 1 North Wealth Services Llc 150 0.00 7 -22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,022 0.00 49 -20.97
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 632 29.24 30 3.45
2025-03-27 NP Clough Global Equity Fund Short -20,380 -1,116
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42,688 377.12 2,288 377.45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,360 281.48 662 234.34
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 6.45 159 -15.96
2025-08-14 13F Verition Fund Management LLC 84,902 47.62 4,083 16.63
2025-08-12 13F Ci Investments Inc. 2,827 -19.11 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,600 8.11 2,681 13.61
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4,700 226
2025-07-08 13F Parallel Advisors, LLC 6,697 0.86 322 -20.30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,319 11.77 352 -11.81
2025-08-15 13F Tower Research Capital LLC (TRC) 4,021 -49.20 193 -60.04
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,618 174
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -96.60 1 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,702 1.51 803 -19.78
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 181,885 94.28 8,747 53.49
2025-07-11 13F Caldwell Securities, Inc 45 28.57 2 0.00
2025-07-25 13F Northwest Capital Management Inc 256 0.00 12 -20.00
2025-08-07 13F American Financial Group Inc 25,000 0.00 1,202 -20.97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 35,516 46.81 2,043 54.31
2025-07-31 13F Whipplewood Advisors, LLC 42 950.00 2 0.00
2025-08-11 13F Alps Advisors Inc 6,124 1.22 295 -20.11
2025-08-14 13F GWM Advisors LLC 49,019 1,618.16 2,357 1,262.43
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-05 13F Dunhill Financial, LLC 5 -88.64 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,074 0.00 1,158 -21.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,696 35.78 178 7.27
2025-07-17 13F KG&L Capital Management,LLC 7,135 351
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 9,753 7.70 561 13.33
2025-08-14 13F Worldquant Millennium Advisors Llc 29,508 -75.78 1,419 -80.86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563 48.15 191 29.25
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17,254 35.85 830 7.24
2025-07-08 13F Rise Advisors, LLC 18 1
2025-07-25 NP SCHM - Schwab U.S. Mid-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 456,483 1.20 24,463 -11.51
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 0.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 269 -3.58 14 -17.65
2025-08-06 13F Twin Capital Management Inc 25,510 2.90 1,227 -18.75
2025-08-13 13F Pictet Asset Management Holding SA 81,146 -16.45 3,902 -34.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 374 6.86 20 -4.76
2025-07-31 13F United Community Bank 310 240.66 15 180.00
2025-07-21 13F J. Safra Sarasin Holding AG 5,558 -79.67 267 -83.95
2025-08-14 13F Horizon Investments, LLC 2,726 7.79 131 -14.38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,054 23.32 348 18.77
2025-08-13 13F First Trust Advisors Lp 413,578 4.70 19,889 -17.28
2025-08-14 13F Toronto Dominion Bank 70,621 14.58 3,396 -9.46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,988 0.00 96 -21.49
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 147 -24.23 7 -36.36
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 105,044 -18.34 5,629 -28.59
2025-08-08 13F SG Americas Securities, LLC 22,775 14.59 1 0.00
2025-07-10 13F Fulton Bank, N.a. 4,480 215
2025-07-17 13F V-Square Quantitative Management LLC 5,389 11.78 259 -11.60
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 38,600 -1.28 1,856 -22.02
2025-08-25 13F/A Neuberger Berman Group LLC 13,351 -50.89 642 -61.19
2025-08-05 13F Northcape Wealth Management, Llc 11,080 0.00 533 -21.07
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 338 16.55 16 -5.88
2025-08-07 13F Allworth Financial LP 843 -46.41 41 -56.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,880 88.10 956 48.68
2025-08-14 13F Van Eck Associates Corp 16,373 25.42 1
2025-08-07 13F ProShare Advisors LLC 50,943 4.93 2,450 -17.12
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 50,327 0.00 2,420 -20.99
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 68,992 3,318
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 253 12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,028 99.80 1,612 109.90
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,391 0.00 67 -21.43
2025-08-14 13F CIBC Asset Management Inc 28,780 -7.18 1,384 -26.66
2025-08-13 13F Clarkston Capital Partners, LLC 3,601,775 -20.90 173,209 -37.50
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC 21,700 1,044
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 28,546 -59.07 1,373 -67.68
2025-07-28 13F BRYN MAWR TRUST Co 319 -10.39 15 -28.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,309 9.19 478 14.90
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,930 6.20 381 -16.08
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,946 -11.71 286 -30.32
2025-08-12 13F Longfellow Investment Management Co Llc 11,804 63.92 568 29.45
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 16,191 -17.80 779 -35.11
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,003,997 57,760
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,139 -9.60 275 -20.98
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,963 100.69 302 112.68
2025-08-11 13F Rothschild Investment Llc 22 -92.25 1 -94.12
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 277,170 1.14 15,175 1.66
2025-08-26 NP Profunds - Profund Vp Ultrabull 41 -41.43 2 -75.00
2025-08-11 13F Traub Capital Management LLC 8,950 430
2025-08-13 13F Victory Capital Management Inc 670,994 61.69 32,268 27.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,883 0.00 139 -21.14
2025-07-14 13F Farmers & Merchants Investments Inc 105 0.00 5 -16.67
2025-08-08 13F Cetera Investment Advisers 26,632 -38.07 1,281 -51.09
2025-08-05 13F Inlet Private Wealth, LLC 44,420 -0.67 2,136 -21.53
2025-08-12 13F Rhumbline Advisers 435,681 19.60 20,952 -5.51
2025-08-14 13F Css Llc/il Call 5,600 269
2025-08-14 13F Css Llc/il 42,727 26.68 2,055 0.10
2025-06-26 NP USMIX - Extended Market Index Fund 20,112 -4.12 1,157 0.78
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 9 125.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Sachetta, LLC 90 -4.26 4 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,135 1.49 151 -20.21
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,600 0.00 173 -21.00
2025-07-15 13F Signet Financial Management, Llc 5,757 3.75 277 -18.10
2025-07-31 13F Asset Management One Co., Ltd. 70,573 -0.96 3,394 -21.77
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 310 20.16 15 -6.67
2025-08-12 13F Legal & General Group Plc 1,153,107 -7.46 55,453 -26.89
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 360,850 -14.89 17,353 -32.76
2025-07-15 13F North Star Investment Management Corp. 90 -30.77 4 -42.86
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 540 0.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 721,018 18.61 38,639 3.71
2025-05-14 13F Credit Agricole S A 59,889 2.95 3,645 9.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,116 5.79 727 -16.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,162 -4.14 866 -16.17
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 104,122 0.67 5,007 -20.46
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,395 22.37 80 29.03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 616 5.13
2025-08-12 13F Park Square Financial Group, LLC 40 -72.41 2 -87.50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 102 -28.67 5 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 2,211 -16.15 106 -33.75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 29,270 29.37 1,408 2.18
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,700 30.10 408 29.21
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 655 611.96 31 675.00
2025-07-28 13F Fairman Group, LLC 20 0.00 1 -100.00
2025-08-04 13F AlphaStar Capital Management, LLC 25,481 -2.60 1,225 -23.05
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 399 -50.56 22 -57.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 684 -2.70 33 -23.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,216 9.34 243 14.69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 164,946 15.41 7,932 -19.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,680 -0.13 417 -21.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,674 11.63 250 -2.34
2025-08-14 13F Petrus Trust Company, LTA 6,753 37.65 325 8.72
2025-07-03 13F Garde Capital, Inc. 20 0.00 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,887 0.00 572 -21.02
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-22 NP Tri-continental Corp 122,248 -1.11 5,879 -21.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,262 0.00 336 -12.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,754 0.00 469 -20.91
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 15,490 -2.76 830 -14.96
2025-08-07 13F Keating Investment Counselors Inc 78,812 -0.94 3,790 -21.73
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,995 19.25 6,731 25.30
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 14 -22.22
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,647 -6.46 223 -26.16
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 3,302 44.82 159 14.49
2025-08-14 13F Two Sigma Investments, Lp 241,937 11,635
2025-07-11 13F/A Umb Bank N A/mo 357 45.71 17 21.43
2025-08-29 NP MBOX - Freedom Day Dividend ETF 39,308 -2.41 1,890 -22.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 415 -41.96 25 -43.18
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,836 -0.71 377 -21.67
2025-08-14 13F Two Sigma Advisers, Lp 306,800 456.81 14,754 340.02
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,991 -5.31 1,460 0.55
2025-08-01 13F Chilton Capital Management Llc 133 -86.55 6 -90.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,093 0.00 630 -20.98
2025-08-13 13F Gabelli Funds Llc 203,232 44.55 9,773 14.20
2025-08-04 13F Creative Financial Designs Inc /adv 80 -5.88 4 -40.00
2025-08-06 13F Metis Global Partners, LLC 15,141 -6.75 728 -26.32
2025-08-15 13F Binnacle Investments Inc 26 44.44 1 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,527 -3.08 564 -15.19
2025-07-30 13F Blume Capital Management, Inc. 3 0.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 17,671 850
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 865,514 -5.52 41,623 -25.36
2025-08-13 13F OMERS ADMINISTRATION Corp 6,785 0.00 326 -21.07
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 70 311.76 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,700 0.03 659 -21.01
2025-07-02 13F Central Pacific Bank - Trust Division 5,655 -26.32 272 -41.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,899 -0.38 397 4.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,344 9.02 1,171 -13.40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,208 14.51 2,270 -9.53
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 366,290 -4.28 19,629 -16.31
2025-04-24 13F QSM Asset Management Ltd 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 755,266 13.65 36,321 -10.21
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34,100 0.00 1,827 -12.54
2025-08-12 13F DnB Asset Management AS 43,006 -0.23 2,068 -21.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,593 173
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,348 19.96 882 -5.26
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 628 125.90 36 140.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995 -10.81 214 -12.65
2025-07-22 13F LGT Group Foundation 4,225 0.00 203 -21.01
2025-08-13 13F Norges Bank 2,792,454 134,289
2025-07-07 13F Versant Capital Management, Inc 436 -92.11 21 -94.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0.00 11 -23.08
2025-08-05 13F Palogic Value Management, L.P. 44,592 6.83 2,144 -15.59
2025-08-13 13F EverSource Wealth Advisors, LLC 1,184 12.33 57 -12.50
2025-08-11 13F Bell Investment Advisors, Inc 121 15.24 6 -16.67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30,900 -9.41 1,656 -20.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 27,959 -3.58 1,345 -23.81
2025-07-25 13F Hemington Wealth Management 146 -31.46 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,102 -25.66 197 -41.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,396 981
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,362 -44.45 65 -56.38
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,093 0.00 101 -21.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,296 0.00 132 5.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,163 -95.69 67 -95.53
2025-07-29 13F Stephens Inc /ar/ 20,385 1.87 980 -19.54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 265,300 18.81 15,263 24.84
2025-07-30 13F Ethic Inc. 45,789 -21.44 2,172 -39.14
2025-08-11 13F Cornerstone Planning Group LLC 78 73.33 4 50.00
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 58,013 -0.12 3,337 4.97
2025-08-14 13F Ariel Investments, Llc 467,331 -6.11 22,474 -25.82
2025-07-22 13F Autumn Glory Partners, LLC 10,670 146.14 513 95.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 400,624 4.73 23,048 10.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,904 -31.85 428 -46.16
2025-08-13 13F Vinva Investment Management Ltd 43,828 -46.17 2,079 -57.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 7,836 -0.71 377 -21.67
2025-08-29 NP Gabelli Dividend & Income Trust 97,000 29.33 4,665 2.17
2025-08-14 13F Daiwa Securities Group Inc. 28,108 4.25 1 0.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 20,146 27.99 969 1.04
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 -34.86 4 -50.00
2025-08-13 13F Korea Investment CORP 174,086 35.07 8,372 6.70
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20,061 1,154
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 17,481 -0.51 841 -21.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,326 160
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,933 -27.68 93 -43.21
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 9,463 -58.75 455 -67.41
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 -2.16 12 -14.29
2025-08-13 13F Groupama Asset Managment 6,539 -8.70 310 -28.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,005 -15.27 1,202 -33.07
Other Listings
MX:TAP1
US:TAP US$ 50.39
GB:0K2K US$ 50.60
IT:1TAP € 43.65
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