SWF - Stanley Black & Decker, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stanley Black & Decker, Inc.
DE ˙ DB ˙ US8545021011
€ 64.04 ↑1.50 (2.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1374 total, 1344 long only, 12 short only, 18 long/short - change of -3.16% MRQ
Harga Saham 64.04
Alokasi Portofolio Rata-rata 0.1750 % - change of 0.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 184,676,020 - 119.31% (ex 13D/G) - change of 0.99MM shares 0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 11,524,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stanley Black & Decker, Inc. (DE:SWF) memiliki 1374 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 184,876,593 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, AMRMX - AMERICAN MUTUAL FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Stanley Black & Decker, Inc. (DB:SWF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 64.04 / share. Previously, on September 6, 2024, the share price was 88.12 / share. This represents a decline of 27.33% over that period.

DE:SWF / Stanley Black & Decker, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22,296 -0.28 1,511 -12.11
2025-08-14 13F D. E. Shaw & Co., Inc. 294,011 7,322.65 19,919 6,452.30
2025-07-30 13F Pittenger & Anderson Inc 66 4
2025-08-04 13F Center for Financial Planning, Inc. 2,308 0.00 156 -11.86
2025-08-14 13F D. E. Shaw & Co., Inc. Put 113,900 7,717
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36,400 -53.45 2,466 -58.98
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88,619 -24.77 5,798 -51.92
2025-07-24 13F JNBA Financial Advisors 274 0.00 19 -14.29
2025-08-13 13F Bollard Group LLC 741 6.31 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,559 -53.88 2,203 -59.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,264 0.41 6,078 -31.58
2025-07-11 13F Fruth Investment Management 4,450 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,705 -12.46 387 -22.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 155,900 32.34 10,562 16.63
2025-08-13 13F Kilter Group LLC 10 1
2025-08-15 13F Kestra Advisory Services, LLC 13,275 18.66 899 4.53
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2,093 27.16 142 11.90
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 21,573 0.00 1,462 -11.88
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,306 0.00 78 -32.17
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 715 -16.57 48 -26.15
2025-07-10 13F Exchange Traded Concepts, Llc 4,658 23.72 316 9.00
2025-07-16 13F Hartford Investment Management Co 9,283 -0.84 629 -12.66
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,470 -14.53 88 -41.72
2025-08-13 13F Keystone Financial Group 4,560 69.52 309 49.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,272 0.00 436 -31.87
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,068 0.00 332 -24.43
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,693 -38.83 1 -100.00
2025-08-12 13F Neo Ivy Capital Management 4,224 286
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 548 -10.03
2025-07-10 13F Moody National Bank Trust Division 3,133 4.43 212 -7.83
2025-07-16 13F Castleview Partners, Llc 3,646 15.16 247 1.65
2025-08-13 13F Federated Hermes, Inc. 88,277 84.57 5,981 62.63
2025-08-13 13F Colonial Trust Co / SC 3,155 91.44 214 69.05
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,540 511
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,999 0.00 1,694 -11.87
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-17 13F Rempart Asset Management Inc. 156,704 22.54 10,617 7.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,367 -23.96 322 -48.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,546 -54.86 443 -60.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,307 0.00 427 -11.78
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 9,043 69.25 613 49.27
2025-08-14 13F Engineers Gate Manager LP 390,054 5,186.72 26,426 4,560.67
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 582 -24.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,119 -43.20 76 -50.33
2025-07-16 13F Advisors Management Group Inc /adv 3,664 -0.19 0
2025-08-13 13F Millstone Evans Group, LLC 500 0.00 34 -13.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 51 -10.53
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,483 -64.98 268 -85.77
2025-07-28 13F Twin Tree Management, LP Call 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 35,824 0.62 2,344 -23.93
2025-07-21 13F Hilltop National Bank 200 14
2025-07-17 13F Coastline Trust Co 500 0.00 34 -13.16
2025-07-10 13F Triangle Securities Wealth Management 3,180 -61.19 215 -65.82
2025-05-15 13F Grayhawk Investment Strategies Inc. 68 0.00 5 0.00
2025-07-24 13F Standard Life Aberdeen plc 146,012 8.42 9,892 -2.71
2025-07-29 13F BKD Wealth Advisors, LLC 4,553 -16.34 308 -26.32
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 127,459 0.00 7,650 -31.85
2025-08-14 13F Summit Trail Advisors, Llc 5,856 397
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -84.93 1 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 11 0.00 1
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 24,988 1.78 1,921 -2.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,210 0.00 217 -11.79
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,574 -4.15 310 -15.57
2025-07-03 13F City Center Advisors, LLC 3,878 2.65 263 -9.66
2025-07-16 13F Patton Fund Management, Inc. 3,576 242
2025-08-12 13F Jpmorgan Chase & Co 358,441 -26.73 24,286 -35.43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,404 558.37 2,737 376.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 29.85 133 -2.22
2025-08-14 13F Bank Of America Corp /de/ 1,389,767 38.89 94,157 22.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,054 6.82 243 -27.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,944 7.63 2,571 -5.17
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,087 -0.56 245 -32.13
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 244,780 2.24 16,584 -9.90
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 763 -32.83 46 -55.00
2025-07-25 13F Yousif Capital Management, Llc 101,635 8.96 6,886 -3.99
2025-08-14 13F Scientech Research LLC 8,831 598
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 47,193 2.61 3,197 -9.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.09
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 126 0.00 9 -11.11
2025-08-13 13F Korea Investment CORP 0 -100.00 0
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 20,969 1,259
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,429 -0.37 386 -32.22
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 90,677 -14.37 5,442 -41.65
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 56,962 0.00 3,859 -11.87
2025-07-23 13F Monte Financial Group, LLC 72,335 -8.87 4,901 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,038 0.00 70 -11.39
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,818 9.63 3,646 -3.37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 264 0.00 18 -15.00
2025-04-23 13F Sabal Trust CO 250,300 5.56 19,243 1.08
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -19.28 51 -44.57
2025-08-14 13F Clarity Asset Management, Inc. 483 36.44 33 18.52
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,936 0.67 334 -11.17
2025-08-04 13F Spire Wealth Management 574 -50.00 39 -56.82
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,654 3.14 519 -9.12
2025-08-11 13F TD Waterhouse Canada Inc. 700 49
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 80,000 5,420
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 25,691 36.02 1,542 -7.34
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 155,075 6.20 10,147 -19.70
2025-08-14 13F SummitTX Capital, L.P. 3,100 -55.41 210 -60.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 851 1,209.23 51 920.00
2025-07-14 13F UMA Financial Services, Inc. 62 24.00 4 33.33
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 231,822 13,914
2025-07-22 13F Inlight Wealth Management, LLC 67 0.00 5 -20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 91,418 74,832.79 6,194 68,711.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6,356 431
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,452 52.99 505 34.76
2025-07-18 13F Founders Capital Management 83 0.00 6 -16.67
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,121 2.33 1,931 -2.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,057 4.53 2,104 -7.88
2025-08-11 13F Private Advisor Group, LLC 12,942 -10.38 877 -21.08
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 4,900 -34.25 332 -42.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 183.33 2
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,985 9,431.78 3,433 8,702.56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 930 4.38 61 -22.08
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 1,245 0.00 84 -11.58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,174 0.23 418 -11.63
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,429 130.92 290 75.15
2025-08-18 13F/A Nomura Holdings Inc 4,251 -62.87 288 -67.27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,966 43.62 1,691 26.57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,395 -0.00 -433 -11.81
2025-08-04 13F Hantz Financial Services, Inc. 201 204.55 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,951 0.00 132 -11.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,000 1,178
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 5,831 395
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 3,662 -2.48 240 -26.23
2025-07-23 13F Vontobel Holding Ltd. 5,421 20.63 367 6.38
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,820 -54.97 394 -60.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 247,979 -26.99 16,801 -35.66
2025-08-14 13F Capstone Investment Advisors, Llc 10,920 740
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,912 -13.91 235 -41.50
2025-07-29 13F Virginia Retirement Systems Et Al 35,800 2,425
2025-08-29 NP STXV - Strive 1000 Value ETF 663 -5.56 45 -16.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.83 34 -10.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,084 0.00 73 -12.05
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 9
2025-07-31 13F/A Avion Wealth 16 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 90 -61.54 6 -64.71
2025-08-12 13F SlateStone Wealth, LLC 7,347 -0.68 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,460 16.75 148 -20.54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 314,900 27.03 20,604 -3.95
2025-08-07 13F Resources Investment Advisors, LLC. 3,321 24.01 225 9.27
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 341,064 0.00 23,107 -11.88
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 1,300 0.00 88 -11.11
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 2,826 36.72 170 -7.14
2025-08-04 13F Fisher Funds Management LTD 16,175 -39.95 1,096 -47.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 502 152.26 30 76.47
2025-08-08 13F Tobam 143 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 479 1.48 32 -11.11
2025-08-11 13F HighTower Advisors, LLC 49,729 3.82 3,369 -8.50
2025-08-13 13F NEOS Investment Management LLC 9,115 24.42 618 9.59
2025-08-07 13F Los Angeles Capital Management Llc 3,543 -87.39 240 -88.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 139 -29.95
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 109 7
2025-08-13 13F New South Capital Management Inc 189,324 -6.28 12,827 -17.41
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,985 -63.46 153 -65.14
2025-08-14 13F Raymond James Financial Inc 316,306 22.10 21,430 7.61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-13 13F Beacon Pointe Advisors, LLC 15,687 -27.15 1,063 -35.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,625 0.00 2,210 -11.88
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100.00 0 -100.00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,399 -6.54 13,709 -36.31
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 140,069 24.69 9,490 9.88
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,007 0.00 271 -12.01
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 700 0.00 61 -3.23
2025-08-14 13F Principia Wealth Advisory, LLC 7 133.33 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,135 2.43 271 -22.64
2025-07-25 13F JustInvest LLC 11,810 5.96 800 -6.54
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 89,582 474.43 6,077 418.52
2025-08-15 13F/A Rakuten Securities, Inc. 1 -98.82 0 -100.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487 -3.48 269 -34.23
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831,194 -2.39 124,063 -13.98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-13 13F Icon Advisers Inc/co 34,465 0.00 2,335 -11.85
2025-03-27 NP PWS - Pacer WealthShield ETF 150 -8.54 13 -7.14
2025-07-29 NP VINAX - Vanguard Industrials 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 160,533 -4.83 10,504 -28.04
2025-08-01 13F New York Life Investment Management Llc 20,764 0.61 1,407 -11.35
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 56 0.00 4 -25.00
2025-07-30 13F Whittier Trust Co 297 0.00 20 -9.09
2025-08-13 13F California Public Employees Retirement System 251,365 8.40 17,030 -4.47
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,853 0.39 231 -31.66
2025-08-14 13F Estuary Capital Management LP 295,533 20,022
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,438 -7.68 28,281 -18.64
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 104 7
2025-08-04 13F Assetmark, Inc 902 357.87 61 306.67
2025-07-23 13F PARK CIRCLE Co 300 20
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,837 1.11 260 -11.00
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 646 -5.56 44 -17.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 43,010 0.00 2,914 -11.89
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 39,722 8.40 2,384 -26.12
2025-08-06 13F Moors & Cabot, Inc. 4,119 -27.32 279 -35.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 38.32 431 22.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,422 0.16 503 -11.78
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 102,054 -3.07 6,914 -14.58
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 349,687 -27.87 20,988 -50.84
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,125 0.00 990 -24.39
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 282 0.00 19 -9.52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 33.90 225 18.42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -3.06 37 -25.00
2025-07-31 13F Cardinal Point Capital Management, ULC 5,000 339
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,463 216.67 99 182.86
2025-04-24 13F CNB Bank 0 -100.00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 148 -57.83 11 -60.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 93 0.00 6 -14.29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,000 339
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188,868 -5.91 168,280 -9.91
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,782 85.24 527 63.66
2025-08-13 13F Cerity Partners LLC 8,490 -76.93 575 -79.67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19,543 -3.84 1,173 -34.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,267 4.45 796 -28.80
2025-08-11 13F Brown Brothers Harriman & Co 288 246.99 20 216.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,079 0.00 305 -31.99
2025-08-06 13F Kcm Investment Advisors Llc 8,412 -7.67 570 -18.71
2025-08-14 13F LMR Partners LLP 15,416 1,044
2025-05-15 13F CAPROCK Group, Inc. 14,060 235.64 1,081 221.43
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,676 452
2025-08-13 13F Summit Financial, LLC 35,485 23.43 2,404 8.78
2025-08-14 13F Systematic Alpha Investments, LLC 5,283 0.00 358 -12.07
2025-07-09 13F Harbor Capital Advisors, Inc. 22,564 2
2025-07-03 13F Sage Capital Advisors,llc 33,710 2.73 2,284 -9.48
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,499 1.88 390 -30.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 93 -27.34 6 -33.33
2025-08-12 13F Franklin Resources Inc 17,210 -48.00 1,166 -54.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,811 12.23 1 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 508 52.55 34 36.00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,152 0.00 78 -11.36
2025-07-10 13F Rockland Trust Co 12,139 4.04 822 -8.36
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 626 200.96 48 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,310 -1.87 292 -13.35
2025-07-31 13F Quest Partners LLC 273 18
2025-07-09 13F Reyes Financial Architecture, Inc. 117 0.00 8 -12.50
2025-07-23 13F Godsey & Gibb Associates 185,340 8.46 12,557 -4.42
2025-08-08 13F National Pension Service 51,725 3.02 3,504 -9.22
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 61,461 4.74 4,164 -7.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,848,646 125.88 192,996 99.05
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,316 -15.55 1,309 -25.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,224 4.81 10,110 -7.65
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 6.52 19 0.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 73,797 11.25 5,000 -1.96
2025-08-06 13F AIA Group Ltd 4,621 -69.84 313 -73.41
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,000 0.78 184,619 -11.19
2025-07-28 13F Bayforest Capital Ltd 346 -87.75 23 -89.40
2025-08-14 13F Mariner, LLC 473,776 3.30 32,098 -8.97
2025-08-13 13F Baird Financial Group, Inc. 53,278 773.12 3,610 669.51
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 26,541 1.41 1,593 -30.93
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,082 -3.46 544 -7.64
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 24,944 1,497
2025-08-12 13F Inscription Capital, LLC 3,516 55.99 238 8.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Sei Investments Co 146,042 -16.89 9,894 -26.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,542 -59.39 985 -64.21
2025-08-14 13F Toroso Investments, LLC 13,810 -30.52 936 -38.81
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 143,898 176.29 9,749 143.48
2025-08-13 13F Scotia Capital Inc. 33,622 -0.67 2,278 -12.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,718 1.07 5,536 -10.93
2025-07-14 13F Armstrong Advisory Group, Inc 651 0.00 44 -15.38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 393 0.00 24 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 0.00 37 -11.90
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,562 -14.30
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 112,838 122.68 6,773 54.79
2025-08-13 13F Northern Trust Corp 1,364,438 -13.17 92,441 -23.48
2025-08-14 13F Moneta Group Investment Advisors Llc 3,509 2.04 238 -10.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,764 0.72 286 -31.49
2025-08-12 13F Eisler Capital Management Ltd. Put 17,500 0.00 1,186 -11.82
2025-08-12 13F Eisler Capital Management Ltd. 7,014 67.72 475 47.98
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 56,581 17.68 3,833 3.71
2025-08-13 13F Invesco Ltd. 3,344,180 -17.45 226,568 -27.26
2025-05-15 13F Texas Permanent School Fund 17,028 1,022
2025-08-14 13F Voya Investment Management Llc 625,033 -0.56 42,346 -12.37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,475 -80.83 267 -81.65
2025-08-14 13F Redwood Investment Management, Llc 27,114 41.65 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,543 -5.83 273 -35.85
2025-07-30 13F Crewe Advisors LLC 4 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,516 3.33 6,093 -29.59
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 33,617 5.53 2,961 0.00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,849 0.00 15,134 -4.25
2025-08-13 13F Centiva Capital, LP 14,759 1,000
2025-08-13 13F De Burlo Group Inc 102,205 -49.30 6,924 -55.32
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,550 24.76 196 19.51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,445 25.39 291 -5.23
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 4,465 0.25 292 -24.16
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,621 9.66 935 -8.51
2025-08-11 13F Nomura Asset Management Co Ltd 622,628 31.15 42,183 15.58
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,639 -65.80 1,587 -67.27
2025-08-29 NP JAEEX - Equity Income Trust NAV 136,035 2.87 9,216 -9.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,416 0.00 909 -11.93
2025-08-08 13F Financial Gravity Companies, Inc. 944 0.00 64 -16.00
2025-08-08 13F Oak Thistle LLC 15,478 18.93 1,049 4.80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,660 -1.77 220 -33.23
2025-07-25 13F Cascade Investment Advisors, Inc. 17,315 8.83 1,173 -4.09
2025-08-12 13F Manchester Capital Management LLC 76 -35.59 5 -44.44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 13,457 -8.06 808 -37.39
2025-08-12 13F SRS Capital Advisors, Inc. 348 -15.94 26 -16.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,300 -10.52 4,339 -39.02
2025-07-17 13F Sound Income Strategies, LLC 900 0.00 61 -13.04
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,972 -1.66 997 -5.85
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,677 -7.18 236 -12.31
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,201 0.00 81 -11.96
2025-08-14 13F Great Valley Advisor Group, Inc. 6,001 -1.40 406 -13.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,235 9.24 5,056 -25.55
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 18,303 1,238
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21,290 44.92 1,393 9.60
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 459,404 8.67 31 -3.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,473 0.00 100 -12.39
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 294,073 -0.54 19,241 -24.80
2025-06-23 NP IYJ - iShares U.S. Industrials 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 34,945 -4.28 2,097 -34.77
2025-05-29 NP JAGWX - Mid Value Trust NAV 84,210 -9.54 6,474 -13.38
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 10,599 0.00 693 -24.43
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 15,422 -35.78 1,045 -43.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,328 53.00 80 3.95
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 13,984 11.93 947 -1.35
2025-08-14 13F UBS Group AG 1,257,170 -35.91 85,173 -43.52
2025-05-02 13F Hardy Reed LLC 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 3,786,543 -1.72 256,538 -13.39
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 6 20.00 0
2025-08-13 13F Vulcan Value Partners, LLC 1,142,185 21.75 85,479 18.62
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 6,777 459
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,554 -16.16 241 -26.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,011 -2.43 678 -13.96
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138,300 2.67 10,633 -1.69
2025-08-12 13F BlackRock, Inc. 11,613,300 -10.12 786,801 -20.79
2025-08-14 13F Utah Retirement Systems 25,378 0.00 1,719 -11.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,437 -12.43 165 -22.54
2025-08-14 13F Fmr Llc 406,487 -20.70 27,539 -30.12
2025-07-16 13F Dakota Wealth Management 12,485 10.31 846 -2.87
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,322 -44.49 225 -51.09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,939 24.57 944 9.77
2025-08-11 13F Raiffeisen Bank International AG 3,371 -7.97 223 -20.07
2025-08-14 13F Vident Advisory, LLC 18,857 -7.81 1,278 -18.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,764 -4.80 9,876 -16.10
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,918 -1.28 265 -13.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,000 0.00 196 -24.32
2025-08-14 13F Boothbay Fund Management, Llc 5,181 56.20 351 37.65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,903 0.00 1,145 -11.86
2025-08-18 13F N.E.W. Advisory Services LLC 80 -50.00 5 -58.33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -0.99 439 -12.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,245 0.00 84 -11.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,747 111.67 3,167 86.62
2025-08-12 13F Baypointe Partners LLC 10,000 678
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 43,412 2,941
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-23 13F Wealthquest Corp 2,837 285
2025-08-05 13F American Capital Advisory, LLC 423 -70.71 29 -74.77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 44.07 6 25.00
2025-07-08 13F Nbc Securities, Inc. 100 0.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0.00 5 -16.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9.41 18 -37.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,287 0.00 900 -11.85
2025-08-14 13F Integrated Wealth Concepts LLC 5,895 -16.48 399 -26.38
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,039 440.35 816 376.61
2025-05-15 13F Rakuten Investment Management, Inc. 14,091 61.56 1,077 12.55
2025-05-28 NP HOMPX - HW Opportunities MP Fund 33,600 -5.08 2,583 -9.11
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 56,313 4.31 3,685 -21.13
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 65,182 3.93 5,011 -0.48
2025-07-08 13F/A Salem Investment Counselors Inc 200 0.00 14 -13.33
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 0.00 13 -13.33
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 363,808 5.15 24,648 -7.34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 3,000 0.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 36,851 -4.20 2,411 -27.55
2025-07-25 13F Sequoia Financial Advisors, LLC 13,054 0.08 884 -11.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,582 -21.94 695 -46.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 703,753 13.66 47,679 0.16
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,632 0.00 178 -11.88
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,340 -13.70 1,263 -18.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,559 0.00 2,734 -31.85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,422 141.17 -6,939 112.59
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,457 -0.18 328 -32.02
2025-08-22 NP CVSE - Calvert US Select Equity ETF 106 -64.43 7 -68.18
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,451 0.00 437 -11.72
2025-07-17 13F Chicago Capital, LLC 3,745 254
2025-08-06 13F Hallmark Capital Management Inc 150 0.00 10 -9.09
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 17,752 -23.92 1,203 -32.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,496 -8.53 508 -19.52
2025-08-08 13F Creative Planning 21,864 -10.68 1,481 -21.27
2025-08-14 13F Ancora Advisors, LLC 23 15.00 2 0.00
2025-08-05 13F Huntington National Bank 2,976 28.33 202 12.92
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,908 -3.32 197 -14.72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,500 -6.29 237 -17.42
2025-04-30 13F Sofos Investments, Inc. 944 19.19 73 14.29
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 3,261 226
2025-07-21 13F Crews Bank & Trust 609 0.00 41 -10.87
2025-08-14 13F Hancock Whitney Corp 259,071 17,552
2025-07-01 13F Harbor Investment Advisory, Llc 62 -22.50 4 -33.33
2025-07-21 13F ASR Vermogensbeheer N.V. 153,318 -28.18 10,388 -36.71
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 12,600 0.00 854 -11.88
2025-08-12 13F Nuveen, LLC 396,545 -4.17 26,866 -15.55
2025-08-11 13F Integrated Quantitative Investments LLC 6,441 436
2025-08-29 NP STRV - Strive 500 ETF 2,530 6.17 171 -6.56
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,277 1,374
2025-07-24 13F Capital Advisors, Ltd. LLC 12,519 0.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,674 41.02 521 -3.88
2025-08-12 13F Ameritas Investment Partners, Inc. 1,460 -6.35 99 -17.65
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 227,641 -5.64 15,423 -16.85
2025-07-17 13F Wolff Wiese Magana Llc 310 3.33 21 -8.70
2025-08-06 13F Golden State Wealth Management, LLC 78 -9.30 5 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 55,886 -15.57 4 -40.00
2025-07-24 13F JB Capital LLC 6,571 12.59 445 -0.67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 153,544 25.03 10,403 10.19
2025-07-14 13F AdvisorNet Financial, Inc 79 276.19 5 400.00
2025-08-11 13F GW&K Investment Management, LLC 397 179.58 0
2025-07-16 13F Signaturefd, Llc 678 -59.01 46 -64.57
2025-08-14 13F Affinity Investment Advisors, Llc 4,238 39.27 287 23.18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 826 -63.56 56 -68.39
2025-08-06 13F SOUTH STATE Corp 42 20.00 3 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,876,777 47.90 262,643 30.35
2025-08-14 13F Smartleaf Asset Management LLC 429 -41.71 29 -48.21
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 112,408 0.66 7,616 -11.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 15 0.00 1 0.00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 224,852 -52.55 16,090 -47.49
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 0.68 13 -7.69
2025-08-12 13F Allen Capital Group, LLC 36,337 2,462
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,619 -39.80 1,193 -46.98
2025-08-14 13F FIL Ltd 659 -99.89 45 -99.91
2025-08-04 13F Strs Ohio 3,694 -79.47 250 -81.92
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,875,287 0.00 398,051 -11.88
2025-08-13 13F Ossiam 1,279 87
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,377 8.97 229 -4.20
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,163,478 4.91 78,826 -7.55
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 112,067 22.55 6,726 -16.48
2025-08-08 13F Tortoise Investment Management, LLC 641 0.63 43 -10.42
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 26,688 0.65 2,052 -3.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,980 15.40 522 -12.71
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 668 -90.10 40 -93.02
2025-07-08 13F Ransom Advisory, Ltd 2,500 -7.41 169 -18.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,260 85
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 638,068 56.18 43,229 37.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,866 -1.55 1,752 -13.22
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
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 29,361 1.91 1,989 -10.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,426 -1.67 617 -25.69
2025-08-12 13F J.w. Cole Advisors, Inc. 3,875 0.28 263 -11.78
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 -3.31 20 -4.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -219 -15
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 123,738 -5.73 7,427 -35.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,036 0.63 3,390 -11.33
2025-08-14 13F Point72 Asset Management, L.P. 649,816 44,025
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,140 0.00 145 -12.20
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,391 113.11 1,721 104.15
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 25,979 0.74 2 0.00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,558 -11.49 1,190 -22.03
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,310 -16.15 719 -18.85
2025-07-25 13F Lion Street Advisors, LLC 5,686 -2.82 385 -14.25
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,590 1.64 336 -30.79
2025-07-17 13F/A Capital Investment Advisors, LLC 3,074 208
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47,236 3,200
2025-07-08 13F Martin Capital Partners, LLC 7,485 1
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,149 -14.92 146 -25.26
2025-08-12 13F Swiss National Bank 294,735 -32.23 19,968 -40.28
2025-08-18 13F Onefund, Llc 406 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,556 3.23 173 -8.95
2025-07-29 NP Guggenheim Active Allocation Fund 1,746 0.00 114 -24.50
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 678 65.37 41 11.11
2025-08-14 13F Stifel Financial Corp 820,380 5.90 55,582 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,458 0.00 7,830 -31.85
2025-08-07 13F Sierra Ocean, Llc 7 -36.36 0
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 4,924 3.03 296 -29.76
2025-08-12 13F Argent Trust Co 4,154 13.68 281 0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,730 -16.00 185 -26.10
2025-07-22 13F Mascoma Wealth Management LLC 43 0.00 3 -33.33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,117 -7.86 -279 -18.95
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,082 0.66 412 -11.21
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 17.32 140 12.90
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,543 -4.96 240 -16.08
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 76.00 3 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 47,986 -5.71 3,251 -16.90
2025-08-13 13F Capula Management Ltd 3,542 240
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 34,745 -21.86 2,354 -51.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,909 -6.90 295 -36.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,091 -1.84 622 -5.90
2025-07-24 13F IFP Advisors, Inc 729 -37.05 85 -4.55
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -11.32 8 -42.86
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 9.77 37 5.71
2025-07-29 13F Activest Wealth Management 1 -85.71 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 344,057 20.29 29,771 -40.44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,658 58.92 316 40.00
2025-07-11 13F Cardinal Capital Management, Inc. 297,542 -0.21 20,158 -12.06
2025-08-14 13F Xponance, Inc. 14,755 -34.46 1,000 -42.25
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-05 13F Sigma Planning Corp 7,682 19.94 520 5.69
2025-08-26 NP MSFRX - MFS Total Return Fund A 374,554 -1.03 25,376 -12.79
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 135 -17.18 9 -25.00
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,250 33.95 1,516 -8.73
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 296 -2.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,479 -10.33 371 -20.90
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,346,120 3.80 91,200 -8.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,750 29.57 -661 14.19
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,513 1.63 1,651 -30.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,784 11.70 1,728 -23.89
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 82,623 0.00 5,598 -11.89
2025-08-07 13F Palisade Asset Management, LLC 3,729 0.00 253 -11.89
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -1.53 33 -5.71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,077 112.43 73 89.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,289 -13.49 87 -23.68
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 117,710 0.00 7,065 -31.85
2025-07-30 13F Forum Financial Management, LP 5,009 3.68 339 -8.63
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 3 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 79,779 -49.42 5 -58.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43,572 0.20 3,350 -59.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,295 0.61 291 -11.59
2025-08-14 13F Wealth Preservation Advisors, LLC 55 0.00 4 -25.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 480 18.81 29 -20.00
2025-08-07 13F Americana Partners, LLC 116,300 0.33 7,879 -11.58
2025-08-08 13F SG Americas Securities, LLC 18,579 -88.81 1 -91.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 1
2025-08-04 13F Retirement Systems of Alabama 33,199 0.21 2,249 -11.67
2025-08-07 13F Rathbone Brothers plc 15,154 -3.35 1,027 -14.85
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,283 11.57 77 -23.76
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 70,534 1.16 4,233 -31.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 80 5
2025-08-05 13F Navalign, LLC 7,652 7.90 518 -4.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,384 0.00 297 -11.87
2025-08-14 13F Quantinno Capital Management LP 156,776 -34.82 10,622 -42.56
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,429 482.86 436 417.86
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 7,619 0.00 516 -11.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,537 -249.09 -2,069 -231.39
2025-08-26 NP TVAL - T. Rowe Price Value ETF 30,524 -28.33 2,068 -36.84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 695 5.78 47 -6.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 935 0.00 63 -11.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,606 -12.32 457 -40.31
2025-08-12 13F Pathstone Holdings, LLC 11,870 -1.31 804 -12.99
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 151,845 1.04 10,287 -10.96
2025-07-21 13F Hardman Johnston Global Advisors LLC 133,533 -0.52 9,047 -12.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,711 0.00 1,471 -11.92
2025-07-29 13F Mutual Of America Capital Management Llc 17,746 -1.03 1,202 -12.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,754 -94.99 254 -95.59
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 33,700 0.00 2,916 -3.25
2025-07-22 13F Olstein Capital Management, L.P. 86,000 2.38 6 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,139 -1.28 822 -13.02
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 339,357 0.00 20,368 -31.85
2025-07-31 13F Buckingham Strategic Partners 5,113 -42.45 346 -49.34
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,674 1,468
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 7,324 2.40 496 -9.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,175 0.00 1,028 -11.84
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,936 0.00 1,917 -31.86
2025-07-18 13F Naples Global Advisors, Llc 14,430 28.94 978 13.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 150 29.31 10 -10.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 5 0.00
2025-08-14 13F Sunbelt Securities, Inc. 655 -0.30 53 4.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,009 -5.81 917 -28.77
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
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 77,626 0.79 5,079 -23.78
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 31.76 9 33.33
2025-08-14 13F Citadel Advisors Llc Call 366,700 7.28 24,844 -5.46
2025-08-14 13F Citadel Advisors Llc 23,560 -94.12 1,596 -94.82
2025-08-14 13F Citadel Advisors Llc Put 424,900 201.13 28,787 165.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 -8.06 25 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,641 0.00 179 -12.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,315 0.00 428 -11.96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,315 0.00 360 -11.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,031 -1.12 787 -25.19
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 31,978 0.00 1,919 -31.85
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,055 -25.90 483 -49.53
2025-08-14 13F Kinloch Capital, LLC 42,053 3.08 2,849 -9.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,035 -3.18 495 -10.49
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Bridges Investment Management Inc 9,170 0.00 621 -11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 707 -3.55 48 -16.07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,935 1,012
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,068 -15.88 208 -26.07
2025-07-29 13F Stratos Wealth Partners, LTD. 5,461 -6.86 370 -17.78
2025-08-04 13F Cooke & Bieler Lp 1,388,937 -1.90 94,100 -13.55
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-12 13F Pacer Advisors, Inc. 25,933 195.33 1,757 160.15
2025-08-14 13F Goldman Sachs Group Inc 1,315,952 93.24 89,156 70.29
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,921 -6.40 2,501 -17.51
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 55,681 28.40 3,772 13.17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -7.14 5 -16.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 2.75 240 -9.43
2025-07-30 13F Cullen/frost Bankers, Inc. 191 267.31 13 200.00
2025-07-29 NP EBI - Longview Advantage ETF 133 0.00 9 -27.27
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 8,269 121.10 560 95.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,247 0.00 288 -11.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,643 -32.44 315 -40.53
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-07-10 13F Swedbank AB 39,896 -78.90 2,703 -81.41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,855 -90.55 171 -93.57
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 1,173 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,601 34.20 2,475 29.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,082 2.31 1,022 -9.89
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,719 -32.86 320 -40.93
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,500 0.00 8,164 -11.88
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 25,087 60.12 1,641 21.11
2025-08-14 13F Quantitative Investment Management, LLC 7,039 39.14 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 28,528 -1.51 1,933 -13.21
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 167 -8.24 10 -37.50
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 380 -85.90 26 -88.43
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15,144 -10.17 909 -38.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,127 -9.66 415 -20.35
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,945 0.00 132 -12.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,301 331
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,330 67.29 2,115 25.59
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 152 10
2025-08-13 13F M&t Bank Corp 21,821 -4.79 1,479 -16.12
2025-08-06 13F Rialto Wealth Management, LLC 1,030 1.98 70 -10.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,833 1.50 120 -23.72
2025-08-04 13F Amalgamated Bank 29,882 0.73 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 2,040 138
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,830 -2.37 530 -13.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 429 0.00 29 -9.37
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 82,684 9.05 5,410 -17.53
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 7,193 0.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 137.64 56 115.38
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 23,447 5.91 1,534 -19.90
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18,630 -89.78 1,219 -92.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,636 -9.50 856 -20.22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,540 0.00 308 -12.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,594 0.00 693 -24.34
2025-08-26 NP TLSTX - Stock Index Fund 2,281 0.00 155 -12.00
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 5,518 -11.39 331 -39.60
2025-08-14 13F Moore Capital Management, Lp 53,646 3,635
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F/A CX Institutional 2,187 294.05 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,074 1.49 1
2025-08-28 NP XLI - The Industrial 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 752,054 -1.65 50,952 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,758 -8.32 322 -19.30
2025-07-11 13F Bdf-gestion 21,646 -9.83 1,467 -20.54
2025-07-21 13F Cromwell Holdings LLC 224 2,140.00 15
2025-07-31 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 504 2.86 34 -8.11
2025-07-15 13F MCF Advisors LLC 12 -99.24 1 -100.00
2025-08-14 13F Woodline Partners LP 868,428 58,836
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 18,871 6.11 1,235 -19.77
2025-08-06 13F Spurstone Advisory Services, LLC 100 0.00 7 -14.29
2025-08-01 13F Mizuho Markets Americas Llc 4,534 -69.62 307 -73.23
2025-08-07 13F Acadian Asset Management Llc 149,500 10
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 7.39 431 -26.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,104 6.83 11,931 -5.85
2025-07-11 13F Global X Japan Co., Ltd. 9,979 45.30 676 28.03
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 404,600 21.03 26,473 -8.48
2025-08-07 13F Kestra Private Wealth Services, Llc 6,289 -12.60 426 -22.97
2025-08-05 13F Tiaa Trust, National Association 4,809 -10.83 326 -21.50
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 0.00 339 -11.95
2025-08-14 13F Royal London Asset Management Ltd 74,257 -12.65 5,031 -23.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 197 -3.90 13 -29.41
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,721,163 41.56 178,046 7.04
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 29,000 132.00 1,965 104.37
2025-08-14 13F Millennium Management Llc Put 19,400 57.72 1,314 39.05
2025-08-14 13F Millennium Management Llc 256,016 -27.49 17,345 -36.10
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 4,391,431 2.46 297,519 -9.71
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150,948 27.68 9,877 -3.46
2025-08-14 13F Glenview Trust Co 4,957 -83.48 336 -85.47
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 123,974 0.84 8,399 -11.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,703 -0.01 522 -11.99
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 717 33.52 49 17.07
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,496 39.81 98 5.43
2025-07-09 13F Goelzer Investment Management, Inc. 74,867 50.90 5,072 32.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,946 0.25 597 -31.73
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,538,360 3.02 104,224 -9.21
2025-07-24 13F Applied Capital LLC/FL 9,685 0.21 656 -11.71
2025-07-24 13F Eastern Bank 3,432 0.00 233 -11.79
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 35,556 0.83 2,409 -11.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,495 -14.33 510 -41.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 23,704 -0.94 1,423 -32.51
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 20,348 162.66 1,379 131.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,752 3.33 47,137 -8.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 3.99 231 -8.33
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 853 -6.78 58 -18.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,028 0.00 476 -11.85
2025-08-14 13F CoreCap Advisors, LLC 223 -0.45 15 -11.76
2025-08-14 13F/A Skopos Labs, Inc. 460 206.67 31 181.82
2025-08-08 13F Crossmark Global Holdings, Inc. 4,478 -5.23 303 -16.53
2025-07-24 13F Ulland Investment Advisors, LLC 97 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,524 3.70 36,485 -8.61
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 498,250 -32.06 33,756 -40.12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,910 -2.51 536 -14.13
2025-08-05 13F Regents Gate Capital LLP 3,015 -94.55 204 -95.20
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 781 -16.83 51 -37.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,725 114.08 286 105.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,988 -90.25 202 -91.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 909 2.48 62 -10.29
2025-08-11 13F HHM Wealth Advisors, LLC 22 4.76 1 0.00
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Mendel Capital Management LLC 3,042 -3.61 206 -14.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,247 -5.60 491 -16.95
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 53,231 0.00 3,483 -24.40
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 464 20.21 28 -18.18
2025-08-13 13F Walleye Trading LLC Put 13,700 270.27 928 226.76
2025-08-13 13F Walleye Trading LLC Call 74,800 1,396.00 5,068 1,219.53
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 33,344 -13.34 2,259 -23.63
2025-08-14 13F Wellington Management Group Llp 8,546 -57.24 579 -62.37
2025-08-26 NP Profunds - Profund Vp Industrials 655 19.09 44 4.76
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 46,211 0.51 2,774 -31.51
2025-08-14 13F Ameriprise Financial Inc 2,929,483 -17.29 198,472 -27.11
2025-08-14 13F Mml Investors Services, Llc 11,006 -13.60 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75,430 6.86 5,110 -5.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,533 -3.92 272 -34.46
2025-08-13 13F Colonial Trust Advisors 303 -27.51 21 -37.50
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 48,479 491.57 3,284 421.27
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,951 32.18 128 0.00
2025-08-14 13F California State Teachers Retirement System 144,470 -31.98 9,788 -40.06
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9,129 -0.31 548 -32.13
2025-07-29 NP SFY - SoFi Select 500 ETF 1,036 -7.50 68 -30.21
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,543 73.49 376 53.06
2025-08-14 13F Wells Fargo & Company/mn 3,911,179 0.32 264,982 -11.59
2025-08-14 13F Wells Fargo & Company/mn Call 40,000 2,710
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 -21.18 23 -46.51
2025-08-14 13F Man Group plc 10,173 -69.68 689 -73.28
2025-08-14 13F Wahed Invest LLC 4,202 4.24 285 -8.09
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,807 29.48 1,545 14.11
2025-08-11 13F Stoneridge Investment Partners Llc 6,739 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,674 249
2025-08-11 13F Covestor Ltd 139 -0.71 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,927 0.68 2,299 -11.27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 74 0.00 5 -33.33
2025-08-12 13F Bokf, Na 137 0.00 9 -10.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,136 0.00 2,177 -11.86
2025-08-12 13F MAI Capital Management 2,569 -7.29 174 -18.31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,620 -0.00 -97 -31.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,800 203.83 -1,669 107.20
2025-08-14 13F Peak6 Llc 54,280 213.05 3,677 175.84
2025-08-14 13F Peak6 Llc Put 158,100 67.30 10,711 47.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,745 0.00 1,276 -3.26
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 446,074 -34.49 30,222 -42.27
2025-08-14 13F Peak6 Llc Call 57,300 91.64 3,882 68.93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 51,725 15.65 3,504 1.92
2025-08-05 13F Versor Investments LP 9,440 -59.27 640 -64.12
2025-07-15 13F Td Private Client Wealth Llc 45 -89.49 3 -90.62
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 166,815 2.85 11,302 -9.37
2025-08-14 13F Siemens Fonds Invest GmbH 1,524 -53.87 103 -59.45
2025-08-12 13F Atlas Capital Advisors Llc 11 0.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,057 0.00 207 -11.91
2025-08-05 13F GHP Investment Advisors, Inc. 202 0.00 14 -13.33
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 65,132 -8.45 4,262 -30.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 36 -88.04 2 -91.30
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 73,753 4.40 4,997 -8.01
2025-08-12 13F Public Sector Pension Investment Board 31,761 52.06 2,152 34.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 74,152 35.61 5,024 15.00
2025-07-28 13F CGC Financial Services, LLC 33 0.00 2 0.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 -49.02 18 -52.78
2025-07-23 13F Proffitt & Goodson Inc 17 0.00 1 0.00
2025-08-05 13F Burney Co/ 3,158 -2.44 214 -14.11
2025-08-06 13F Miller Investment Management, LP 17,845 0.00 1,209 -11.89
2025-05-12 13F Morton Community Bank 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1,785 0.00 121 -12.41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86,342 -14.29 5,850 -24.48
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,128 -6.27 4,929 -36.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,602 0.00 109 -12.20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -25.38 18 -50.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 337 -9.65 22 -31.25
2025-08-06 13F Penserra Capital Management LLC 829 13.41 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 20.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,240 -9.09 147 -31.46
2025-08-12 13F LPL Financial LLC 105,276 7.56 7,132 -5.21
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14,821 69.63 1,004 49.63
2025-08-14 13F Occudo Quantitative Strategies Lp 8,023 24.29 544 10.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,287 -0.81 737 -32.39
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 420,407 28,483
2025-08-12 13F Coston, McIsaac & Partners 255 -14.72 0
2025-08-06 13F Metis Global Partners, LLC 3,665 -40.60 248 -47.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 73,893 -41.97 5,006 -48.86
2025-05-14 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 8,200 -1.20 556 -13.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 -10.18 265 -38.89
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,368 23.82 1,283 -15.60
2025-08-07 13F ProShare Advisors LLC 2,723,331 38.79 184,506 22.31
2025-07-29 13F Everence Capital Management Inc 4,540 0.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,057 -4.64 139 -15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0.00 14 -6.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,162 2.01 1,630 -30.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,189 1.39 148 -10.30
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-14 13F State Street Corp 9,423,438 2.35 638,438 -9.81
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 117,697 -4.85 9,049 -8.89
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 14,351 -2.96 972 -14.44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,182,343 2.02 215,604 -10.09
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 256 300.00 17 325.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 730 0.00 44 -32.81
2025-08-14 13F Mercer Global Advisors Inc /adv 7,372 2.85 499 -9.44
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 76,800 0.00 5,203 -11.87
2025-08-14 13F Prestige Wealth Management Group LLC 24 -65.71 2 -80.00
2025-08-13 13F Kiltearn Partners LLP 197,900 23.00 13,408 8.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 31 -18.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,788 11.91 227 -23.83
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 -18.74 171 -44.66
2025-08-13 13F New York State Common Retirement Fund 93,163 0.00 6 -14.29
2025-07-28 13F BRYN MAWR TRUST Co 4,568 -2.99 309 -14.64
2025-08-15 13F CI Private Wealth, LLC 30,436 71.83 2,062 51.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,784 0.00 121 -12.41
2025-07-29 13F Stephens Inc /ar/ 9,360 27.38 634 12.41
2025-08-04 13F Creative Financial Designs Inc /adv 52 0.00 4 0.00
2025-08-05 13F South Dakota Investment Council 141,049 1.95 10 -10.00
2025-08-14 13F Daiwa Securities Group Inc. 17,897 -36.53 1 -50.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 121,066 0.48 8,202 -11.45
2025-07-07 13F RB Capital Management, LLC 11,026 10.96 747 -2.10
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 63,596 -4.06 4,309 -15.45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,788 -34.75 324 -42.55
2025-08-11 13F Rothschild Investment Llc 1,457 7.13 99 -5.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 53.33 2 0.00
2025-08-11 13F Citigroup Inc 179,836 -29.72 12,184 -38.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 -8.02 56 -30.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 0.00 29 -31.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,080 21.62 2,241 7.84
2025-08-13 13F Victory Capital Management Inc 227,713 -5.71 15,428 -16.90
2025-08-18 13F Geneos Wealth Management Inc. 2,059 94.25 140 71.60
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,860 -126
2025-08-14 13F Qube Research & Technologies Ltd Call 10,500 711
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,402 0.90 564 -31.22
2025-08-14 13F Qube Research & Technologies Ltd Put 2,400 163
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,440 0.79 5,329 -23.79
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,179 99.06 215 76.23
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,135 0.00 1,771 -11.90
2025-08-13 13F First Trust Advisors Lp 414,512 73.61 28,083 53.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13,136 -14.62 890 -47.52
2025-07-30 13F Ethic Inc. 28,889 2.76 1,954 -8.69
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 0.00 56 -5.17
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 343,671 -9.45 23,284 -20.21
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,142 -86.81 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,587 2.04 5,324 -10.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39.68 3 -50.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,707 14.95 17,798 1.30
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -116 -0.00 -8 -12.50
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 304,008 -49.53 20,597 -55.52
2025-07-07 13F Roxbury Financial LLC 1,376 93
2025-08-13 13F Guggenheim Capital Llc 20,813 -1.50 1,410 -13.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,537 8.13 2,949 -4.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 -3.36 43 -33.85
2025-08-14 13F Gen-Wealth Partners Inc 7,309 23.46 495 8.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,099 -6.65 246 -36.27
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 62 -4.62 4 0.00
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 3,195 216
2025-07-11 13F/A Umb Bank N A/mo 1,869 43.11 127 26.00
2025-07-23 13F Klp Kapitalforvaltning As 31,900 -42.99 2,161 -49.76
2025-08-14 13F Lighthouse Investment Partners, LLC 30,000 2,032
2025-07-25 13F Oregon Public Employees Retirement Fund 13,340 0.76 904 -11.21
2025-08-14 13F Verition Fund Management LLC 161,225 144.00 10,923 115.00
2025-07-08 13F Parallel Advisors, LLC 1,313 14.97 89 1.15
2025-08-12 13F AlphaCore Capital LLC 160 58.42 11 42.86
2025-08-13 13F Norges Bank 1,580,972 107,111
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 15,980 -35.70 1,083 -43.35
2025-07-11 13F Farther Finance Advisors, LLC 4,630 41.03 314 25.70
2025-08-06 13F Pekin Hardy Strauss, Inc. 89,914 12.97 6,092 -0.44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-07-21 13F Kennebec Savings Bank 1,000 0.00 68 -11.84
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 6,363 -10.11 431 -20.77
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 122,205 8,279
2025-07-25 13F Hemington Wealth Management 101 -38.04 0
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 15,900 0.00 1,077 -11.87
2025-08-14 13F Royal Bank Of Canada 1,077,255 133.16 72,984 105.47
2025-08-11 13F Nordwand Advisors, LLC 7,100 481
2025-08-14 13F Aqr Capital Management Llc 482,903 -46.79 32,659 -52.16
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,786 3.14 707 -29.72
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 31,601 30.67 2,141 15.12
2025-08-13 13F Pictet Asset Management Holding SA 34,316 -55.95 2,325 -61.20
2025-08-07 13F/A Credit Industriel Et Commercial Put 40,000 0.00 2,710 -11.87
2025-07-07 13F Versant Capital Management, Inc 354 -93.07 24 -94.13
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 618 -1.75 42 -14.58
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 183,683 2.57 12,445 -9.61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7,101 -73.51 481 -76.65
2025-08-13 13F Mackenzie Financial Corp 7,263 -54.81 492 -60.16
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 135,804 5.05 9,201 -7.43
2025-08-04 13F AMG National Trust Bank 16,552 1,121
2025-08-14 13F Two Sigma Advisers, Lp 8,900 -11.00 603 -21.61
2025-08-13 13F Renaissance Technologies Llc 156,362 -67.94 10,594 -71.75
2025-08-14 13F GWM Advisors LLC 1,842 -19.03 125 -28.74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,243 74.58 84 55.56
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26,962 -17.45 1,827 -27.28
2025-08-13 13F Jones Financial Companies Lllp 84,321 9.95 5,704 -2.68
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,650 -21.05 112 -30.62
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 341,917 -1.76 29,586 -4.97
2025-08-14 13F Sagard Holdings Management Inc. 68 5
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 122 -3.94 8 -11.11
2025-08-11 13F Cornerstone Planning Group LLC 43 330.00 3
2025-08-13 13F Capital Fund Management S.a. Call 220,100 188.85 14,912 154.54
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 122,100 104.18 8,272 79.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,533 -49.80 375 -55.84
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 28,795 7.95 1,951 -4.88
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 213,188 0.00 12,796 -31.85
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 19,180 66.64 1,299 46.95
2025-08-06 13F First Horizon Advisors, Inc. 1,122 -46.39 76 -52.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,800 0.66 799 -11.32
2025-07-24 13F Allen Wealth Management, Llc 18,659 0.86 1,264 -11.11
2025-08-04 13F Atria Investments Llc 8,801 16.05 596 2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,835 0.00 1,479 -11.86
2025-08-14 13F Aquatic Capital Management LLC 20,545 -71.34 1,392 -74.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,460 -6.35 99 -17.65
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 355,808 -30.48 24,106 -38.74
2025-08-05 13F Plato Investment Management Ltd 5,932 400
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,866 -72.30 126 -75.20
2025-08-14 13F Peak Asset Management, LLC 22,733 0.00 1,540 -11.85
2025-07-28 13F New York State Teachers Retirement System 121,830 0.03 8 -11.11
2025-08-13 13F Kennedy Capital Management, Inc. 95,770 4.43 6,488 -7.97
2025-08-12 13F Global Retirement Partners, LLC 2,430 1,009.59 165 864.71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 -23.70 54 -27.40
2025-08-13 13F Schroder Investment Management Group 1,753,050 129.45 118,769 102.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,571 11.15 365 -15.94
2025-07-16 13F Old North State Wealth Management, LLC 59,798 27.19 4,056 12.01
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 192 -49.87 13 -55.17
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,998 2.49 10,011 -22.51
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,844 46.64 735 29.23
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,110 1.49 2,287 -30.84
2025-07-16 13F State of Alaska, Department of Revenue 17,351 -3.88 1 0.00
2025-07-31 13F Oppenheimer & Co Inc 3,079 209
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,693 0.00 307 -24.38
2025-08-11 13F Bell Investment Advisors, Inc 17 -19.05 1 0.00
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 144,299 33.07 9,776 17.27
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 79 0.00 5 -33.33
2025-07-18 13F Loudon Investment Management, LLC 28,068 -37.55 1,902 -44.98
2025-07-30 13F Princeton Global Asset Management LLC 375 25
2025-08-12 13F Legal & General Group Plc 523,781 -19.71 35,486 -29.24
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,078 -2.84 26,774 -33.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -750 -192.94 -51 -180.65
2025-07-18 13F PFG Investments, LLC 4,169 17.80 282 3.68
2025-08-14 13F Canada Pension Plan Investment Board 153,700 -17.47 10,413 -27.27
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 86,000 2.38 5,826 -9.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 161,800 28.21 10,962 12.98
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,700 -43.49 2,351 -50.21
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 101 -24.63 8 -30.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90,481 -10.69 6,433 -17.40
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 3.45 2 0.00
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 862 -9.55 56 -31.71
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 25,565 16.60 1,534 -20.56
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,688 -1.83 453 -13.38
2025-07-14 13F Pacifica Partners Inc. 54 0.00 4 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,420 0.00 96 -11.93
2025-08-27 NP APPLX - Appleseed Fund Investor Class 16,000 -11.11 1,084 -21.62
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 206,255 -3.70 13,974 -15.14
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 33,636 2.54 2,019 -30.12
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 5,047 23.01 303 -16.34
2025-08-14 13F Norinchukin Bank, The 8,465 21.48 574 7.10
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 948,865 -0.16 64,286 -12.02
2025-08-08 13F Cetera Investment Advisers 46,488 67.69 3,150 47.77
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 1,944,816 0.73 127,249 -23.84
2025-08-13 13F Marshall Wace, Llp 86,197 -42.66 5,840 -49.47
2025-07-22 13F Romano Brothers And Company 14,210 -7.18 963 -18.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 76,987 46.88 5,216 29.44
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,715 3.26 70,034 -9.01
2025-05-05 13F Lipe & Dalton 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 831 0.00 73 -5.19
2025-08-27 13F/A Brinker Capital Investments, LLC 11,828 801
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,590 677.97 311 588.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19,723 0.00 1,336 -11.87
2025-08-01 13F Howard Capital Management Inc. 5,292 9.98 359 -2.98
2025-07-18 13F Trust Co Of Vermont 3,034 0.00 206 -12.02
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 103,216 10.11 6,993 -2.97
2025-08-11 13F Vanguard Group Inc 18,663,999 0.49 1,264,486 -11.44
2025-08-13 13F Capital Analysts, Inc. 464 0.00 0
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,622 20.94 1,024 14.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,563 5.59 851 -6.89
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 310 0.00 21 -8.70
2025-05-29 NP LGH - HCM Defender 500 Index ETF 976 -13.48 75 -16.67
2025-08-13 13F WealthTrust Axiom LLC 3,888 263
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,346 0.03 2,182 -24.38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,645 -13.22 653 -23.54
2025-08-13 13F Truvestments Capital Llc 1 0.00 0
2025-08-14 13F Harwood Advisory Group, LLC 25 0.00 2 -50.00
2025-07-15 13F Hall Laurie J Trustee 3,730 0.00 253 -11.89
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 1,346 25.33 91 10.98
2025-06-17 NP CFVLX - The Value Fund Shares 38,500 2.67 2,311 -30.04
2025-07-07 13F Investors Research Corp 13,954 54.12 945 35.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 363 0.83 25 -11.11
2025-08-12 13F APG Asset Management N.V. 86,300 5.37 4,981 -14.55
2025-08-07 13F Allworth Financial LP 3,345 44.12 227 58.04
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 920 -15.21 71 -19.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,236 0.15 343 -24.34
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 43 2.38 0 -100.00
2025-08-11 13F Empirical Finance, LLC 5,532 0.67 375 -11.37
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 92,166 -2.17 6,244 -13.79
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 694,300 268.31 41,672 151.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 509 -5.21 34 -17.07
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,221 3.70 3,335 -8.61
2025-08-12 13F Rhumbline Advisers 286,796 -13.10 19,430 -23.42
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 10,434 148.78 707 110.12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,140 89.96 213 66.93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,244 16,220
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 12,415 841
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 989 53.57 67 34.69
2025-08-13 13F Benedict Financial Advisors Inc 5,906 0.25 400 -11.50
2025-07-18 13F Truist Financial Corp 8,091 -41.87 548 -48.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,390 -223.14 297 -208.39
2025-08-08 13F Capital Investment Advisory Services, LLC 3,311 224
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,087 209
2025-08-12 13F Minot DeBlois Advisors LLC 750 -7.98 51 -19.35
2025-08-14 13F Macquarie Group Ltd 5,297 -98.52 359 -98.70
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,400 1.49 864 -30.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 5,274 -93.71 357 -94.46
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,282 3.40 137 -29.90
2025-07-14 13F GAMMA Investing LLC 10,564 133.67 716 106.05
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10,987 -48.61 744 -54.72
2025-08-04 13F Deseret Mutual Benefit Administrators 460 0.00 31 -11.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 531,413 36,003
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 73,285 -1.06 4,399 -32.58
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30,288 1.23 2,052 -10.78
2025-05-13 13F Manchester Financial Inc 0 -100.00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 42,031 -8.29 2,848 -19.19
2025-08-20 13F Kentucky Retirement Systems 9,846 -6.15 667 -17.25
2025-08-14 13F J. Goldman & Co LP 159,181 10,785
2025-08-08 13F Principal Financial Group Inc 168,700 -2.84 11,429 -14.38
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 44,370 0.00 3,006 -11.87
2025-07-22 13F UniSuper Management Pty Ltd 25,344 3.02 1,717 -9.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,624 2.48 855 -9.71
2025-08-06 13F True Wealth Design, LLC 21 -97.40 1 -98.39
2025-08-08 13F MTM Investment Management, LLC 255 17
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,497 0.00 130 -3.01
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 28,700 0.00 1,944 -11.88
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 142,115 55.83 9,628 37.33
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 18,507 -70.14 1,111 -79.66
2025-07-29 13F Regions Financial Corp 11,041 2.67 748 -9.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,211 -0.89 1,166 -12.66
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 19,500 50.00 1,321 32.23
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
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 6,807 -2.85 409 -33.87
2025-08-13 13F Hsbc Holdings Plc 245,596 -19.01 16,635 -28.23
2025-08-13 13F Arizona State Retirement System 45,073 1.10 3,054 -10.91
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 9,473 4.35 569 -28.91
2025-07-31 13F Hartford Financial Management Inc. 1,827 -7.02 124 -18.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,085 0.00 548 -11.92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 128,723 -67.38 8,721 -71.26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 840 -29.47 50 -51.92
2025-08-07 13F Montag A & Associates Inc 549 0.00 37 -11.90
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,032 0.00 3,243 -31.84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,428 17.64 159 -11.24
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 152,348 -22.10 9,144 -46.92
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 NP HIDV - AB US High Dividend ETF 4,157 243.84 272 160.58
2025-08-13 13F Capital Research Global Investors 12,651,813 9.70 857,160 -3.33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,902 0.00 264 -11.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37,403 -1.69 2,245 -33.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 663 0.00 43 -24.56
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 74,076 -5.57 5,695 -61.52
2025-08-05 13F Crestwood Advisors Group LLC 6,946 5.42 471 -7.11
2025-08-08 13F Mv Capital Management, Inc. 23 -82.17 2 -88.89
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 220 -2.22 14 -26.32
2025-08-12 13F CIBC Private Wealth Group, LLC 2,828 8.31 192 31.72
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 245,677 0.00 16,645 -11.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,297 9.95 833 -3.03
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 3,769 226
2025-08-12 13F Dean Investment Associates, Llc 10,210 -0.96 692 -12.75
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 1,233.33 1,897 1,029.17
2025-04-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0 -100.00
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 667,170 -2.53 57,730 -5.71
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 282 -5.05 19 -13.64
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 19,621 -0.01 1,508 -4.25
2025-07-29 13F Private Wealth Management Group, LLC 202 180.56 14 160.00
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 4.89 322 0.31
2025-08-04 13F Crescent Sterling, Ltd. 19,812 -8.98 1,342 -19.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 93,433 -6.88 8,229 -11.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,788 0.00 189 -12.15
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 44,100 -20.97 2,988 -30.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,985 0.00 1,015 -11.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,843 6.02 2,391 -27.74
2025-07-25 13F Cwm, Llc 6,991 -68.93 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 124 -22.50 9 -90.00
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,440 1.77 74,546 -3.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,159,315 -34.12 824 -41.96
2025-07-15 13F Fortitude Family Office, LLC 1,509 -0.46 102 -12.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 96,117 -0.91 6,512 -12.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 538,002 212.38 32,291 112.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,310 0.00 157 -11.86
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 72,202 2.66 5 -20.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,467 7.39 685 -18.86
2025-08-07 13F Rossmore Private Capital 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,737 -4.01 103,939 -34.58
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,477 -3.07 236 -14.55
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 847,679 36.43 73,350 -32.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156,571 -6.57 10,244 -29.36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,199 -8.73 552 -37.77
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 50,513 2.09 3,032 -30.43
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 7,299 5.86 478 -19.97
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 315 19
2025-07-25 13F Verdence Capital Advisors LLC 2,959 -9.79 200 -20.63
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,902 0.22 468 -11.72
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,409 4.50 8,971 -7.91
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 6,362,058 18.32 381,851 -19.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 239 285.48 16 300.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,604 5.22 1,004 1.83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,296 -24.30 156 -33.48
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 6.28 673 -19.71
2025-08-11 13F Independent Advisor Alliance 8,581 5.40 581 -7.04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,782 -66.69 598 -68.11
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,426 2,236.73 435 1,971.43
2025-07-09 13F Czech National Bank 37,817 6.80 2,562 -5.88
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 1.78 216 -30.65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 167,856 10,075
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 634 -1.55 43 -14.29
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 91 -59.38 6 -64.71
2025-08-12 13F TCTC Holdings, LLC 71 0.00 5 -20.00
2025-08-05 13F NewSquare Capital LLC 88,654 4.68 5,913 -7.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 933 -17.36 56 -44.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 101,288 -1.17 6,862 -12.91
2025-08-11 13F Lowe Brockenbrough & Co Inc 4,115 1.28 279 -10.90
2025-07-23 13F Maryland State Retirement & Pension System 7,183 0.00 487 -11.96
2025-08-08 13F KBC Group NV 8,838 -95.87 1 -100.00
2025-08-08 13F Hartland & Co., LLC 12,771 -7.61 865 -18.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45,949 7.39 3,113 -5.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,943 -83.40 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 242,701 3.08 16 -11.11
2025-04-16 13F Kelly Financial Group Llc 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,342 6.68 91 -6.25
2025-08-13 13F Natixis Advisors, L.p. 10,276 -90.17 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F City State Bank 133 0.00 9 -10.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,288 18.12 494 30.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 516 45.76 35 25.93
2025-08-13 13F Ally Financial Inc. 13,207 0.00 895 -11.92
2025-06-27 NP VEGN - US Vegan Climate ETF 731 4.58 44 -29.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,005 -2.40 204 -13.98
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 45,800 123.41 3,103 96.83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,414 -0.77 2,738 -12.55
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,680 0.00 110 -24.83
2025-08-13 13F Walleye Capital LLC 467 -93.60 32 -94.46
2025-08-13 13F Walleye Capital LLC Call 33,500 276.40 2,270 231.73
2025-08-18 13F Wolverine Trading, Llc Call 170,800 86.26 11,555 64.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,258 4.59 153 -7.88
2025-08-18 13F Wolverine Trading, Llc Put 111,600 10.93 7,550 -1.81
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 69,600 -10.65 4,715 -24.61
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,468 -15.67 1,590 -25.71
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 583,877 -8.84 35,044 -37.88
2025-07-28 13F Td Asset Management Inc 31,998 -48.36 2,168 -54.51
2025-07-30 13F Paralel Advisors LLC 680,000 0.00 46,070 -11.87
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,673 2.18 655 -9.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6.17 30 -19.44
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 3,520 0.00 238 -11.85
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 11,701 4.75 766 -20.81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,910 0.47 134 -7.64
2025-07-24 13F Ronald Blue Trust, Inc. 1,114 22.42 75 8.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 6
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 22,263 1,508
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,355 8.33 154 -18.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -6.30 7 -36.36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,290 13.64 542 -14.10
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 217,465 49.75 14,733 31.97
2025-07-30 13F Securian Asset Management, Inc 8,087 0.32 548 -11.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 2,812
2025-08-14 13F Spears Abacus Advisors LLC 8,995 -0.04 609 -11.87
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,953 471
2025-08-04 13F Carret Asset Management, Llc 8,226 -16.98 557 -26.81
2025-07-25 13F Apollon Wealth Management, LLC 8,321 45.60 564 28.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,157 -56.49 78 -61.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,766 10.34 255 -2.67
2025-08-13 13F Bank Of Nova Scotia 10,091 -64.86 684 -69.07
2025-07-17 13F HB Wealth Management, LLC 5,192 -11.25 352 -21.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 313,155 3.67 21,216 -8.64
2025-08-13 13F Bank Of Nova Scotia Put 200 14
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
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 29,795 19.10 1,949 -9.94
2025-07-14 13F Abound Wealth Management 40 25.00 3 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 60 0.00 5 0.00
2025-07-29 13F Private Trust Co Na 13,289 -0.39 900 -12.20
2025-08-22 NP Tri-continental Corp 75,000 25.00 5,081 10.17
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 89,378 0.16 5,848 -24.26
2025-05-12 13F Mizuho Securities Usa Llc 12,344 -15.52 949 -19.10
2025-08-11 13F Principal Securities, Inc. 2,824 422.00 191 344.19
2025-08-14 13F BancorpSouth Bank 3,590 -89.10 243 -90.40
2025-08-07 13F Meeder Asset Management Inc 32 -64.44 2 -66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,244 355
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,459 161.95 3,961 130.90
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207,907 43.32 149,586 26.30
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,268 0.00 616 -31.86
2025-07-15 13F Wilsey Asset Management Inc 506,177 34,293
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 19,905 -1.55 1,302 -25.56
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 55,641 -78.39 3,641 -83.66
2025-08-14 13F Van Den Berg Management I, Inc 76,462 3.28 5,180 -8.98
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 146 -30.48 9 -55.56
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -64.44 2 -66.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23.81 11 -37.50
2025-07-21 13F 111 Capital 6,036 125.48 409 99.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,621 7.03 337 -27.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-24 13F Argyle Capital Management Inc. 6,675 1.52 452 -10.50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 362,908 0.07 24,587 -11.81
2025-08-06 13F Stone House Investment Management, LLC 13 1
2025-08-13 13F Brown Advisory Inc 26,203 0.06 1,775 -11.82
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-06 13F Nvwm, Llc 38 15.15 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,171 235.75 418 196.45
2025-07-15 13F SJS Investment Consulting Inc. 12 -50.00 1 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 903,163 46.42 61,189 29.03
2025-08-14 13F Bridgefront Capital, LLC 7,832 531
2025-08-14 13F Polymer Capital Management (US) LLC 5,123 347
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9,125 -13.43 618 -23.70
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 150,823 10,218
2025-08-14 13F Janus Henderson Group Plc 71,886 388.12 4,873 333.16
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 117 -19.86 8 -36.36
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,194 -23.65 57,330 -32.72
2025-07-29 13F Citizens Business Bank 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 46,326 12.75 3,139 -0.63
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 50,305 0.15 3,408 -11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,469 -14.00 1,387 -24.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,472 -8.52 1,184 -19.41
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 259,002 22.27 16,946 -7.55
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -61.86 3 -71.43
2025-08-12 13F Choate Investment Advisors 6,300 15.15 427 1.43
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,096 -1.81 210 -13.64
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
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 1,785 -63.77 121 -68.25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,929 -3.91 1,556 -34.51
2025-08-12 13F Boreal Capital Management LLC 10 1
2025-05-29 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 325,935 -13.75 25,058 -17.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,849 416.18 935 355.61
2025-08-01 13F Mizuho Securities Usa Llc 10,694 725
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 161,430 117.36 10,562 64.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,140 0.00 2,313 -11.89
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,859 -82.35 261 -84.46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18,457 46.71 1,108 -0.09
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 71 24.56 5 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,432 -1.87 446 -33.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,936 0.00 131 -11.49
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,350 -2.07 28,711 -33.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,965 4.56 238 -28.83
2025-08-05 13F Simplex Trading, Llc 31,770 18.77 2 0.00
2025-08-12 13F Inceptionr Llc 18,077 1,225
2025-07-28 NP UXI - ProShares Ultra Industrials 569 -2.74 37 -26.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 4,209 26.24 285 11.33
2025-08-01 13F Envestnet Asset Management Inc 87,836 3.25 5,951 -9.02
2025-07-25 13F Cypress Capital Group 5,904 -3.20 400 -14.74
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 237,484 2.33 16 -5.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 288,037 -31.10 19,515 -39.28
2025-08-14 13F Mbb Public Markets I Llc 3,152 -20.00 214 -29.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 638 5.98 43 -6.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,884 -0.16 128 -12.41
2025-07-10 13F Sky Investment Group LLC 14,684 -11.12 995 -21.73
2025-08-14 13F Quarry LP 1,314 -9.44 89 -19.82
2025-08-08 13F Larson Financial Group LLC 6,792 17.90 460 4.07
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,800 5.41 675 1.97
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,702 -13.91 569 -34.90
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,910 2,433
2025-08-01 13F Vision Financial Markets Llc 87 0.00 6 -16.67
2025-07-28 NP SSO - ProShares Ultra S&P500 13,879 -0.87 908 -25.02
2025-08-14 13F Glenmede Investment Management, LP 7,906 536
2025-08-05 13F Plante Moran Financial Advisors, LLC 255 0.00 17 -10.53
2025-08-05 13F Bank of New York Mellon Corp 1,147,842 -5.48 77,766 -16.71
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,093 48.70 53,003 1.34
2025-08-27 NP TFOAX - Touchstone Focused Fund A 122,445 0.00 8,296 -11.88
2025-07-17 13F Crown Oak Advisors, LLC 11,674 -1.19 791 -13.00
2025-08-12 13F Tocqueville Asset Management L.p. 159,407 10,800
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 673 5.98 40 -27.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,924 -2.19 740 -13.75
2025-05-14 13F Credit Agricole S A 51,596 8.45 3,967 3.82
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 212,411 11.86 14,391 -1.43
2025-07-21 13F Greenwood Capital Associates Llc 14,406 4.23 976 -8.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 997 0.00 68 -11.84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,800 0.00 122 -12.32
2025-08-15 13F Captrust Financial Advisors 19,183 -35.65 1,300 -43.30
2025-09-04 13F SevenBridge Financial Group, LLC 5,698 -16.09 407 -17.28
2025-08-12 13F Mufg Securities Americas Inc. 3,429 25.65 232 11.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,679 0.00 588 -11.84
2025-08-08 13F SBI Securities Co., Ltd. 583 87.46 39 69.57
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,600 312
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,600 312
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,849 -35.59 186 -51.31
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 37,015 2.57 2,222 -30.11
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 57,057 25.80 3,866 10.84
2025-08-14 13F Jane Street Group, Llc Put 197,000 65.13 13,347 45.52
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 73 1.39 4 -33.33
2025-08-14 13F Jane Street Group, Llc Call 157,200 27.70 10,650 12.54
2025-07-31 13F Wealthfront Advisers Llc 3,707 -63.60 251 -67.90
2025-08-14 13F Jane Street Group, Llc 20,284 -90.23 1,374 -91.39
2025-08-08 13F Geode Capital Management, Llc 3,965,007 1.68 268,110 -10.29
2025-08-12 13F Advisors Asset Management, Inc. 28,955 118.17 1,962 92.25
2025-08-01 13F Rossby Financial, LCC 5 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,374 -13.11 263 -40.86
2025-07-11 13F Assenagon Asset Management S.A. 14,308 969
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 7,937 22.22 538 7.62
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 552,448 -16.53 36,147 -36.88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,241 3.59 84 -8.70
2025-08-06 13F Savant Capital, LLC 4,141 -79.01 281 -81.53
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 292,014 -2.64 22,450 -6.77
2025-05-02 13F Guardian Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,563 174
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 396 -2.22 27 -16.13
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,874 0.00 3,954 -31.86
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869,565 -0.02 126,663 -11.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,816 48.07 3,038 30.51
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,570 -7.91 2,003 -18.84
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 63,518 4.32 3,812 -28.91
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 82,090 4.31 4,927 -28.91
2025-08-13 13F Sunriver Management LLC 141,964 -63.14 9,618 -67.51
2025-08-08 13F/A Sterling Capital Management LLC 10,432 22.08 707 7.62
2025-08-07 13F Aviva Plc 5,749 0.00 389 -11.79
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,404 0.60 3,212 -11.35
2025-05-13 13F Mondrian Investment Partners LTD 6,802 -11.25 523 -22.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,294 1,458
2025-07-14 13F Ridgewood Investments LLC 4,000 142.42 271 115.08
2025-08-12 13F Prudential Financial Inc 92,084 8.15 6,239 -4.71
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,317 0.00 2,561 -4.26
2025-07-31 13F State of New Jersey Common Pension Fund D 50,756 -0.98 3,439 -12.74
2025-08-14 13F Gotham Asset Management, LLC 150,033 203.13 10,165 167.12
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 787 0.00 53 -11.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,349 0.00 91 -11.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,675 12.43 1,961 -23.37
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 780 -1.76 53 -14.75
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 340 -5.29 26 -7.14
2025-08-14 13F Susquehanna International Group, Llp Put 519,600 0.39 35,203 -11.54
2025-08-14 13F Susquehanna International Group, Llp 196,539 196.93 13,316 161.69
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16,478 0.00 1,451 -5.23
2025-08-14 13F Manufacturers Life Insurance Company, The 304,753 9.45 20,647 -3.55
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 2,998 -71.55 203 -74.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,451 -10.29 234 -21.02
2025-08-14 13F Susquehanna International Group, Llp Call 1,480,200 154.42 100,284 124.21
2025-08-14 13F Cibc World Markets Corp 13,025 -29.96 882 -38.28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 75,691 -0.74 5,128 -12.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,569 0.00 106 -11.67
2025-07-15 13F Revisor Wealth Management LLC 4,707 26.43 348 21.33
2025-08-04 13F Keybank National Association/oh 16,222 -42.70 1,099 -49.49
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 575 0.00 39 -13.64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,941 0.00 847 -24.40
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -0.98 13 -23.53
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,479 0.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,695 -0.31 1 0.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,174 0.66 3,131 -31.41
2025-08-14 13F Nfj Investment Group, Llc 662,055 46.43 44,854 29.04
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 244 -7.22 21 -12.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 553 2.79 37 -9.76
2025-08-27 13F/A Squarepoint Ops LLC Call 134,700 1,274.49 9,126 1,111.82
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,517 103
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,876 -56.53 2,431 -61.70
2025-08-27 13F/A Squarepoint Ops LLC Put 107,300 211.92 7,270 174.92
2025-08-27 13F/A Squarepoint Ops LLC 71,152 659.60 4,821 569.44
2025-08-08 13F Pnc Financial Services Group, Inc. 32,619 21.78 2,210 7.29
2025-08-11 13F Alps Advisors Inc 360,116 20.70 24,398 6.37
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 5,285 0.63 346 -24.01
2025-07-17 13F V-Square Quantitative Management LLC 3,632 -8.65 246 -19.34
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 91,958 6,230
2025-07-25 13F Atria Wealth Solutions, Inc. 6,664 -31.06 451 -39.30
2025-08-08 13F TD Capital Management LLC 440 30
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 37,061 0.95 2,425 -23.68
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 459 0.00 31 -11.43
2025-07-16 13F Essex Financial Services, Inc. 24,324 1.92 1,648 -10.20
2025-08-12 13F Ensign Peak Advisors, Inc 38,652 -26.52 2,619 -35.26
2025-07-11 13F Caldwell Securities, Inc 255 20.28 17 6.25
2025-08-11 13F Traub Capital Management LLC 1,960 133
2025-08-06 13F Wedbush Securities Inc 5,890 -7.32 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,056 40.95 1,494 24.19
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 173,242 140.39 11,737 111.86
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 92 -68.38 6 -72.73
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,700 454
2025-07-28 13F Fairman Group, LLC 443 0.00 30 -14.29
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 132,791 -11.72 7,970 -39.83
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 9 0.00 1
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 -13.64 24 -42.50
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 5,770 99.93 391 76.47
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,591 0.00 718 -11.92
2025-07-16 13F Meyer Handelman Co 64,953 -9.87 4,401 -20.58
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,971,738 1.85 336,835 -10.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP Boulder Growth & Income Fund 1,360,000 100.00 88,985 51.23
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1
2025-07-08 13F Rise Advisors, LLC 114 1.79 8 -12.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,121 -77.23 187 -84.51
2025-07-22 13F Rocky Mountain Advisers, Llc 3,709 16.53 251 2.87
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 34,021 -37.08 2,305 -44.56
2025-08-15 13F Morgan Stanley 2,160,637 2.23 146,383 -9.91
2025-07-28 13F Mutual Advisors, LLC 7,663 -53.86 566 -44.62
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 63 -28.41 4 -42.86
2025-08-05 13F Bank Of Montreal /can/ 125,315 -18.05 8,490 -27.78
2025-08-13 13F Russell Investments Group, Ltd. 314,247 13.24 21,290 -0.21
2025-07-15 13F Fifth Third Bancorp 5,699 -27.45 386 -35.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 406 2.27 28 -10.00
2025-07-24 13F Blair William & Co/il 4,879 -44.56 331 -51.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 729 0.00 48 -25.40
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 2,418,473 -3.15 163,852 -14.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,559 -5.59 648 -16.84
2025-07-22 13F Merit Financial Group, LLC 3,381 229
2025-08-14 13F Tudor Investment Corp Et Al Call 122,400 624.26 8,293 538.34
2025-08-14 13F Tudor Investment Corp Et Al Put 76,800 952.05 5,203 827.45
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 265,762 59.97 18,005 40.97
2025-08-05 13F Dunhill Financial, LLC 5 -87.18 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 4,174 -33.46 283 -41.49
2025-08-12 13F Ci Investments Inc. 2,746 -21.63 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67,445 -27.54 4,569 -36.15
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,637 0.00 11,812 -4.25
2025-08-07 13F Bearing Point Capital, Llc 7,727 -10.31 524 -21.00
2025-04-18 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 1,450 -81.25 125 -81.91
2025-07-09 13F Fiduciary Alliance LLC 4,102 278
2025-08-14 13F Point72 (DIFC) Ltd 4,694 318
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,168 0.00 1,028 -11.92
2025-08-18 13F 1248 Management, LLC 427 0.00 29 -12.50
2025-08-07 13F Commerce Bank 77,447 14.27 5,247 0.71
2025-08-14 13F CIBC Asset Management Inc 19,457 -16.00 1,318 -25.96
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 6,678 -89.13 452 -90.43
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66,300 18.39 4,492 4.32
2025-05-12 13F Sandy Spring Bank 1,949 0.00 150 -4.49
2025-08-14 13F Ubs Asset Management Americas Inc 974,322 -11.92 66,010 -22.38
2025-08-01 13F Teacher Retirement System Of Texas 39,939 77.22 2,706 56.18
2025-08-07 13F Parkside Financial Bank & Trust 594 63.64 40 48.15
2025-07-31 13F Northstar Asset Management Llc 3,555 -54.36 241 -59.87
2025-08-13 13F Quadrant Capital Group Llc 5,055 56.45 342 37.90
2025-07-22 13F DAVENPORT & Co LLC 5,072 -2.56 344 -14.25
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,375 0.00 1,109 -11.84
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,617 -18.74 1,718 -44.63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,263 -3.25 153 -14.53
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,178 -6.49 283 -17.49
2025-07-23 13F Sachetta, LLC 25 -52.83 2 -75.00
2025-05-15 13F Glenmede Trust Co Na 6,719 -12.77 517 -16.50
2025-07-15 13F North Star Investment Management Corp. 100 0.00 7 -14.29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0
2025-08-13 13F OMERS ADMINISTRATION Corp 5,488 0.00 372 -11.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,987 -215.43 -1,015 -201.70
2025-08-08 13F Intrua Financial, LLC 6,794 -16.56 460 -26.40
2025-07-03 13F Garde Capital, Inc. 521 160.50 35 133.33
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 37,818 0.00 2,270 -31.86
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 286,432 0.54 18,741 -23.97
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146,620 -10.68 12,687 -13.59
2025-07-22 13F Cullinan Associates Inc 25,000 0.00 1,694 -11.91
2025-08-11 13F Empowered Funds, LLC 8,291 78.49 562 57.14
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 7 -14.29
2025-08-08 13F New England Capital Financial Advisors LLC 833 0.12 56 -11.11
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,541 12.26 917 -1.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184,275 4.36 11,060 -28.88
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 108,619 -7.50 7,359 -18.49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 45 -34.78 0
2025-08-11 13F Clean Energy Transition LLP 1,785,462 30.00 120,965 14.56
2025-07-24 13F Trust Co Of Toledo Na /oh/ 870 59
2025-07-16 13F St Germain D J Co Inc 862 18.90 58 5.45
2025-08-11 13F Wbi Investments, Inc. 13,532 917
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 352 -47.46 31 -50.00
2025-08-06 13F Texas Yale Capital Corp. 15,067 -3.40 1,021 -14.93
2025-08-14 13F Ariel Investments, Llc 424,573 -0.95 28,765 -12.71
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 20,345 15.20 1,331 -12.89
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 732 50
2025-08-13 13F Blueshift Asset Management, LLC 17,311 1,173
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 221,751 8.55 14,509 -17.92
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 6.38 7 -25.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,611 -19.70 3,181 -39.74
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 94,378 4,155.09 6,394 3,661.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,105 -13.20 685 -23.58
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 72,590 -1.26 5,581 -5.46
2025-08-12 13F Handelsbanken Fonder AB 38,800 -10.39 3 -33.33
2025-08-13 13F MetLife Investment Management, LLC 39,416 -1.53 2,670 -13.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 834 -6.19 64 -9.86
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