0I2P - Conagra Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Conagra Brands, Inc.
GB ˙ LSE ˙ US2058871029
US$ 19.26 ↑0.23 (1.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1562 total, 1520 long only, 23 short only, 19 long/short - change of -0.38% MRQ
Harga Saham 19.26
Alokasi Portofolio Rata-rata 0.1493 % - change of -17.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 506,973,660 - 105.83% (ex 13D/G) - change of 17.93MM shares 3.67% MRQ
Nilai Institusional (Jangka Panjang) $ 10,063,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Conagra Brands, Inc. (GB:0I2P) memiliki 1562 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 508,522,900 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Conagra Brands, Inc. (LSE:0I2P) 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 19.26 / share. Previously, on September 9, 2024, the share price was 32.83 / share. This represents a decline of 41.32% over that period.

GB:0I2P / Conagra Brands, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 384,149 0.85 7,864 -22.60
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,472 0.00 51 -23.08
2025-07-16 13F/A CX Institutional 408 -94.20 0
2025-08-14 13F Fieldview Capital Management, LLC 198,148 4,056
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,537 0.00 93 -23.97
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 32,169 0.37 736 -10.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,274 2.13 133 -24.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,607 3.44 10,636 -20.61
2025-08-14 13F Monetary Management Group Inc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,476 0.00 580 -4.45
2025-08-08 13F Forsta Ap-fonden 123,500 -6.08 2,528 -27.92
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42,172 -27.70 863 -44.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,047 13.23 37,359 -13.09
2025-07-16 13F Advisors Management Group Inc /adv 9,814 -0.65 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,350 -17.18 293 -36.52
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 24,452 0.00 501 -23.31
2025-08-13 13F NEOS Investment Management LLC 41,685 27.20 853 -2.29
2025-08-14 13F Citadel Advisors Llc Put 520,100 207.39 10,646 135.95
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 2,936,638 -49.54 60,113 -61.27
2025-08-12 13F Manchester Capital Management LLC 1,068 -37.36 22 -53.33
2025-08-14 13F Citadel Advisors Llc Call 332,500 -39.02 6,806 -53.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,014 0.00 2,068 -23.27
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 96,202 45.63 2,457 35.02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,022 9.87 574 -15.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 100,249 18.65 2,052 -8.92
2025-07-08 13F Parallel Advisors, LLC 11,289 25.89 231 -3.35
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,809 184.04 94 135.00
2025-08-13 13F Scotia Capital Inc. 73,347 12.49 1,501 -13.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 220,700 -11.72 5,453 -15.74
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,342 8.79 40,409 3.84
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 -66.67 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46,692 -2.44 956 -25.16
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651,128 -2.70 115,679 -25.32
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 52,994 -21.47 1,309 -25.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,873 -7.65 448 -29.16
2025-07-17 13F City Holding Co 535 0.00 11 -28.57
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 243,435 1.08 4,983 -22.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 113,970 25.74 2,609 12.71
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 38,400 -37.57 786 -52.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,166 -36.23 822 -51.04
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,587 1,227
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,353 6.29 718 -4.78
2025-08-13 13F Colonial Trust Co / SC 20 0
2025-07-29 13F Chicago Partners Investment Group LLC 14,265 280
2025-08-06 13F Agf Management Ltd 133,257 27.56 2,728 -2.12
2025-08-14 13F Boothbay Fund Management, Llc 29,975 614
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,879 4.54 66 -7.14
2025-07-24 13F Jfs Wealth Advisors, Llc 852 355.61 17 325.00
2025-07-16 13F Exeter Financial, LLC 93,608 -0.25 1,916 -23.42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,016 21.34 870 8.75
2025-07-28 13F Allianz Asset Management GmbH 30,554 -40.32 625 -54.21
2025-07-09 13F Bruce G. Allen Investments, LLC 877 -47.23 18 -61.36
2025-08-13 13F Cary Street Partners Financial Llc 132,656 10.96 2,715 -14.84
2025-08-11 13F TSP Capital Management Group, LLC 230 -27.22
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 32,064 140.27 656 77.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,991 0.00 286 -23.32
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 90,549 1.92 1,854 -21.78
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,383 8.32 8,114 3.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 2
2025-08-12 13F Rhumbline Advisers 1,065,093 10.06 21,802 -15.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,879 8.68 318 3.92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,271 56
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 32,200 659
2025-07-23 13F Nbt Bank N A /ny 103 0.00 2 0.00
2025-08-14 13F Junto Capital Management LP 1,173,261 24,017
2025-08-26 NP Profunds - Profund Vp Bull 413 -18.22 8 -38.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,319 -74.82 -131 -76.01
2025-08-12 13F Handelsbanken Fonder AB 125,500 -34.00 3 -60.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,118 0.00 2,227 -4.59
2025-07-14 13F Armstrong Advisory Group, Inc 565 0.00 12 -26.67
2025-08-11 13F Aptus Capital Advisors, LLC 35,420 -0.77 725 -23.76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 1,363,904 0.00 36,375 -3.89
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,445 308
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,500 0.00 185 -4.64
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 118,913 -8.66 2,433 -29.93
2025-08-13 13F New York State Common Retirement Fund 218,206 0.00 4 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 1,780 -43.40 36 -56.63
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 296 0.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,383 31.33 172 0.59
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 41,670 19.17 853 -8.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,380 -24.00 90 -41.83
2025-08-15 13F Auxier Asset Management 22,301 -0.50 457 -23.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 577 0.00 14 0.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 7,600 4.11 203 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 532 50.28 11 11.11
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 125,452 4.89 2,872 -5.99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,352 0.06 478 -23.15
2025-07-15 13F Jeppson Wealth Management, Llc 23,615 6.84 483 -18.00
2025-08-27 NP HCMAX - Hillman Value Fund 127,100 -8.63 2,602 -29.87
2025-08-14 13F Brevan Howard Capital Management LP 513,839 214.23 10,518 141.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 277,200 -18.09 5,674 -37.13
2025-07-31 13F MQS Management LLC 43,476 890
2025-08-12 13F Prudential Plc 39,383 806
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,441 0.17 376 -10.26
2025-07-28 13F Td Asset Management Inc 258,887 16.68 5,299 -10.44
2025-07-07 13F Wesbanco Bank Inc 22,044 3.12 451 -20.88
2025-07-28 13F Bayforest Capital Ltd 12,135 -8.94 248 -30.14
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 2,354,452 -31.76 48,196 -47.62
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Algert Global Llc 28,907 1
2025-07-15 13F SJS Investment Consulting Inc. 18 -65.38 0 -100.00
2025-08-06 13F Savant Capital, LLC 27,431 562
2025-07-08 13F/A Salem Investment Counselors Inc 604 0.83 12 -20.00
2025-07-22 13F Inlight Wealth Management, 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 11,685,455 -1.91 239,201 -24.72
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 289,912 5,934
2025-07-15 13F Bfsg, Llc 24,574 0.68 503 -22.62
2025-08-08 13F Tobam 54,081 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 254,141 0.72 5,202 -22.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,992,903 -2.27 122,675 -24.99
2025-07-15 13F Fifth Third Bancorp 22,053 -1.44 451 -24.33
2025-07-25 13F Westchester Capital Management, Inc. 58,134 -0.52 1,190 -23.68
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,030 14.56 77 -10.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 183,730 0.00 3,761 -23.27
2025-07-28 13F Disciplined Equity Management, Inc. 81,710 12.33 1,673 -13.77
2025-08-08 13F Summitry Llc 15,376 64.47 315 26.10
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,436 134.17 598 125.66
2025-07-24 13F IFP Advisors, Inc 158,670 16.85 3,252 -10.26
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Dean Capital Management 84,192 5.65 1,723 -18.92
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 552,621 2.52 11,312 -21.31
2025-08-11 13F Anfield Capital Management, LLC 268 0.00 5 -28.57
2025-08-14 13F Ubs Asset Management Americas Inc 4,680,790 29.20 95,816 -0.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17,390 -1.42 356 -24.47
2025-05-02 13F Capital A Wealth Management, LLC 21 75.00 1
2025-08-14 13F Two Sigma Securities, Llc 24,159 495
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,056,340 10.34 248,492 5.31
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 9,613 19.74 256 15.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,679 0.00 336 -10.16
2025-08-08 13F National Pension Service 281,839 2.17 5,769 -21.57
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 166,331 -41.49 4,436 -46.08
2025-08-14 13F American Trust Investment Advisors, LLC 170,125 -13.28 3,482 -33.45
2025-07-17 13F HB Wealth Management, LLC 17,341 8.56 355 -16.90
2025-08-04 13F Fisher Funds Management LTD 42,057 -39.88 861 -53.89
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 38,913 -0.06 891 -10.46
2025-08-08 13F Atlantic Trust, LLC 1,636 522.05 33 371.43
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31,412 776
2025-08-14 13F Royal Bank Of Canada Put 2,400 0.00 49 -23.44
2025-08-14 13F Royal Bank Of Canada 670,892 -7.08 13,734 -28.68
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 60,446 1,494
2025-08-14 13F Utah Retirement Systems 78,470 0.00 1,606 -23.23
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 14,698 -35.68 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,092 245.07 468 227.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,906 -2.16 39 -23.53
2025-08-12 13F Global Retirement Partners, LLC 695 -53.14 14 -65.85
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 78,946 0.00 2,105 -3.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,496,953 0.60 30,643 -22.79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,677 -7.71 84 -16.83
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 406,963 -9.91 8,331 -30.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19,042 234.60 390 157.62
2025-07-30 13F Gulf International Bank (UK) Ltd 21,730 0.00 0
2025-08-14 13F Axa S.a. 655,884 59.61 13,426 22.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,264 2.35 26 -21.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 40,200 -62.98 823 -71.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,566 0.00 93 -23.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,636 1,198.52 65 1,200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,793 11.18 323 -14.55
2025-07-21 13F Ameriflex Group, Inc. 3,327 20.28 68 -6.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,157 -0.00 -187 -23.36
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 756 -7.58 20 -17.39
2025-07-24 13F Us Bancorp \de\ 182,764 -5.15 3,741 -27.20
2025-08-12 13F Legal & General Group Plc 2,403,845 -19.07 49,207 -37.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,550 6.83 310 1.97
2025-08-14 13F Polymer Capital Management (US) LLC 69,250 220.41 1,418 146.01
2025-08-11 13F Y.D. More Investments Ltd 6,572 24.99 134 -4.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 121,575 2,489
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39,142 0.00 801 -23.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 312 5.41 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,988 -24.76 245 -42.22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,716 26.46 35 -2.78
2025-07-11 13F Bell Bank 340,176 9.44 6,963 -16.00
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 1,058,249 -10.14 21,662 -31.03
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 29,882 -10.61 612 -31.43
2025-08-14 13F Two Sigma Investments, Lp 2,457,621 -11.20 50,308 -31.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,195 -0.00 -1,580 -23.23
2025-08-13 13F Okabena Investment Services Inc 30,493 281.16 624 192.96
2025-08-13 13F Bank Of Nova Scotia 175,795 173.78 3,599 110.16
2025-08-13 13F First National Advisers, LLC 32,738 0.00 670 -23.25
2025-07-14 13F Sowell Financial Services LLC 39,237 65.21 803 26.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498 -8.53 51 -29.17
2025-07-30 13F Securian Asset Management, Inc 24,883 -1.23 509 -24.14
2025-07-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,394 10.32 49 -14.04
2025-07-16 13F Dakota Wealth Management 41,170 9.23 843 -16.22
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 30,773 30.62 704 17.14
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 24
2025-08-13 13F Brown Advisory Inc 56,015 -6.00 1,147 -27.88
2025-08-05 13F Tsfg, Llc 102 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 19,926 0.40 492 -4.09
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,558 1,571
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,502 0.00 113 -23.29
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 1,746 -98.70 36 -99.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,855 0.00 79 -23.53
2025-08-14 13F Quarry LP 15,028 308
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,100 0.00 872 -10.38
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 2,346 30.77 58 23.91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,400 -53.23 356 -64.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,364 11.93 108 7.00
2025-08-06 13F AIA Group Ltd 60,763 -61.24 1,244 -70.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 337,300 17.20 6,905 -10.05
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 90,779 2,243
2025-07-09 13F Triumph Capital Management 40,442 18.43 828 -9.12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,964 590.91 61 445.45
2025-08-14 13F Inspire Trust Co, N.a. 128,000 8.47 2,620 -16.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 52,900 0.00 1,083 -23.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22,629 5.63 463 -18.91
2025-08-14 13F Glenmede Investment Management, LP 17,112 350
2025-08-08 13F Avantax Advisory Services, Inc. 17,855 13.60 365 -12.89
2025-07-03 13F Sage Capital Advisors,llc 10,000 0.00 205 -23.31
2025-08-19 13F/A Pitcairn Co 11,582 -22.60 237 -40.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,038 0.00 124 -23.60
2025-07-28 13F BRYN MAWR TRUST Co 4,484 -19.91 92 -38.93
2025-07-29 13F West Tower Group, LLC 17,000 348
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,734 304.29 177 268.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 226,700 72.92 4,641 32.72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13,326 -8.40 273 -29.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,636 -2.17 422 -24.91
2025-08-14 13F Cohen & Steers, Inc. 3,300 0.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,345 -48.60 54 -54.31
2025-04-11 13F LPF Advisors LLC 14,563 0.00 388 -3.96
2025-08-14 13F BancorpSouth Bank 367,860 34.65 7,530 3.35
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 807,830 0.23 16,536 -23.07
2025-08-06 13F First Horizon Advisors, Inc. 8,597 -8.96 176 -29.88
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 32,742 -48.65 749 -53.99
2025-08-14 13F Prestige Wealth Management Group LLC 307 0.00 6 -25.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 230,386 -19.78 5,693 -23.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,703 88.90 649 44.97
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 185,272 3,793
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 651,300 3.73 14,908 -7.03
2025-08-12 13F Entropy Technologies, LP 119,933 2,455
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36,334 -23.34 898 -26.89
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,105 15.59 42,143 3.59
2025-08-13 13F Walleye Trading LLC Call 350,800 799.49 7,181 590.38
2025-07-17 13F Oakworth Capital, Inc. 145 0.00 3 -33.33
2025-08-19 13F Advisory Services Network, LLC 52,477 -0.94 958 -32.15
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,198 30
2025-08-13 13F Walleye Trading LLC Put 81,600 97.58 1,670 51.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50,248 1,242
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812,031 -8.74 44,775 -12.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,842 2.27 58 -21.62
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 27,062 -13.89 619 -22.82
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 16,240 8.68 332 -16.58
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,775 10.05 35,736 -15.53
2025-08-01 13F Teacher Retirement System Of Texas 72,495 3.89 1,484 -20.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 100 0.00 2 0.00
2025-07-07 13F First Community Trust Na 51 0.00 1 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 80,044 1,639
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 524 0.00 11 -23.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 184,539 -20.79 3,778 -39.21
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-21 13F F&V Capital Management, LLC 515,468 -0.16 11 -23.08
2025-07-22 13F Merit Financial Group, LLC 24,847 51.68 509 16.51
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,067 -13.29 63 -34.04
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 11,979 245
2025-08-12 13F Bedel Financial Consulting, Inc. 11,866 0.00 243 -12.64
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 49,931 -84.94 1,143 -86.51
2025-08-04 13F Savoir Faire Capital Management, L.P. 243,422 46.61 4,983 12.51
2025-08-12 13F Prudential Financial Inc 3,561,659 30.61 72,907 0.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,035 0.00 124 -23.12
2025-07-10 13F Wedmont Private Capital 13,318 271
2025-08-11 13F Public Employees Retirement Association Of Colorado 46,190 0.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,906 0.00 100 -23.08
2025-07-24 13F Blair William & Co/il 135,602 204.75 2,776 133.98
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 15,206 -33.90 311 -49.27
2025-07-28 13F Kiker Wealth Management, LLC 11,753 -5.51 241 -27.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,964 -20.11 1,064 -38.70
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 22,143 16.41 507 4.33
2025-07-25 13F Atria Wealth Solutions, Inc. 15,816 -33.89 324 -49.29
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15,514 -8.17 355 -17.63
2025-08-14 13F Bridgefront Capital, LLC 24,368 499
2025-08-12 13F Landscape Capital Management, L.l.c. 87,325 -43.79 1,788 -56.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,284 -14.40 640 -34.29
2025-08-07 13F ProShare Advisors LLC 96,904 9.02 1,984 -16.33
2025-07-31 13F State of New Jersey Common Pension Fund D 139,949 -6.41 2,865 -28.18
2025-08-12 13F Inceptionr Llc 42,284 866
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,700 10.44 1,017 -15.25
2025-08-07 13F Flagship Wealth Advisors, Llc 300 0.00 6 -25.00
2025-08-11 13F Brown Brothers Harriman & Co 627 201.44 13 140.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,400 -5.59 1,175 -27.58
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 500,728 0.00 13,354 -3.89
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-11 13F Scott Capital Advisors, LLC 18,328 0.00 374 -23.57
2025-08-06 13F Cornercap Investment Counsel Inc 21,594 -2.50 442 -25.08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 357 -54.46 7 -65.00
2025-08-13 13F Pictet Asset Management Holding SA 286,054 -5.58 5,856 -27.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,762 5.23 793 -19.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 72,348 11.69 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,293 8.25 167 -3.49
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,617 -10.61 33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,217 -38.77 578 -53.05
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,399 86.28 6,825 42.97
2025-08-08 13F Quinn Opportunity Partners LLC 240,000 134.35 4,913 79.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 24,730 60.14 566 43.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,088 18.04 300 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,369 0.00 274 -23.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 44,808 -2.63 1,026 -12.77
2025-08-14 13F Cibc World Markets Corp 60,069 -63.83 1,230 -72.24
2025-08-13 13F First Trust Advisors Lp 3,537,834 12.29 72,419 -13.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,000 -0.46 491 -23.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 274,785 -6.25 5,625 -28.05
2025-08-12 13F SRS Capital Advisors, Inc. 1,151 69.76 29 61.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F CoreCap Advisors, LLC 27,496 7.36 563 -17.72
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 51,172 0.00 1,307 -7.31
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 824 0.00 17 -23.81
2025-07-22 13F Sutton Place Investors Llc 30,611 1.48 627 -22.14
2025-08-28 NP Acap Strategic Fund Short -742,937 -11.83 -15,208 -32.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,015 -3.22 185 -25.81
2025-08-11 13F Lummis Asset Management, LP 1,500 0.00 29 -24.32
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,315 0.65 47 -22.95
2025-03-31 NP DAACX - Diversified Equity Fund 2,580 0.00 67 -10.81
2025-07-23 13F Hardy Reed LLC 13,585 14.78 278 -11.75
2025-08-04 13F Keybank National Association/oh 10,054 0.01 206 -23.51
2025-08-11 13F WPG Advisers, LLC 501 -29.14 10 -44.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,535 21.63 656 3.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 738 286.39 15 200.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -5.60 9 -10.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 36,250 -1.63 896 -6.18
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
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 468,989 15.38 10,735 3.42
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 351,083 2.59 7,187 -21.26
2025-08-13 13F Victory Capital Management Inc 827,122 -1.78 16,931 -24.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,475 28.37 30 0.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 21,072 0
2025-07-29 NP EBI - Longview Advantage ETF 3,953 68.43 90 52.54
2025-07-25 13F Concurrent Investment Advisors, LLC 20,076 -28.10 411 -44.89
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49,800 -52.75 1,231 -54.91
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,545 1.01 4,461 -3.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,270 88.77 251 88.72
2025-08-13 13F 1832 Asset Management L.P. 56,941 17.70 1,166 -9.69
2025-08-29 NP STXV - Strive 1000 Value ETF 1,891 -5.83 39 -28.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 109,413 12.13 2,704 7.01
2025-08-04 13F Clear Investment Research, Llc 122 1.67 3 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,930 -4.12 162 -26.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 185,497 1.17 4 -25.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 1
2025-07-17 13F Alpine Bank Wealth Management 979 0.00 20 -23.08
2025-08-14 13F Weiss Asset Management LP 25,200 516
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18,900 0.00 387 -23.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 32,991 675
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,186 -0.32 127 -23.64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41,381 4.42 1,023 -0.29
2025-08-05 13F Centennial Bank/AR/ 834 0.00 17 -22.73
2025-08-14 13F D. E. Shaw & Co., Inc. 795,006 265.03 16,274 180.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,329 13.49 557 1.65
2025-07-11 13F Assenagon Asset Management S.A. 1,262,215 3.76 25,838 -20.36
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,620 0.00 1,425 -23.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,356 0.00 69 -23.60
2025-08-06 13F Wedbush Securities Inc 13,264 48.43 0
2025-07-21 13F 111 Capital 9,794 200
2025-08-14 13F Two Sigma Advisers, Lp 6,288,600 -6.99 128,728 -28.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 720 0.00 15 -26.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 82,990 1,699
2025-08-07 13F CENTRAL TRUST Co 6,968 4.03 143 -20.22
2025-08-15 13F Kestra Advisory Services, LLC 17,854 -18.87 365 -37.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,200 -64.75 188 -72.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,119 -30.00 -43 -46.25
2025-07-18 13F BSW Wealth Partners 13,825 5.26 283 -19.43
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54,625 5.36 1,118 -19.10
2025-08-15 13F North Ridge Wealth Advisors, Inc. 500 0.00 10 -23.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,420 3.67 678 -1.02
2025-08-11 13F Lsv Asset Management 6,166,077 -6.85 126 -28.41
2025-08-12 13F CIBC Private Wealth Group, LLC 3,370 -16.81 69 -32.67
2025-07-29 13F Spirit Of America Management Corp/ny 1,100 0.00 23 -24.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,041 119.90 615 68.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 886 0.00 18 -21.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-07 13F Trust Co 2,845 -12.33 58 -32.56
2025-08-05 13F iA Global Asset Management Inc. 62,301 44.97 1 0.00
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 107,500 -12.17 2,201 -32.60
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,318 -10.46 354 -14.73
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -76,176 -136.14 -1,972 -132.33
2025-07-31 13F Whipplewood Advisors, LLC 525 169.23 11 100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 0.00 40 -23.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,627 -10.59 218 -31.33
2025-07-18 13F Westhampton Capital, LLC 14,700 301
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 71,953 -14.95 1,473 -34.75
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,965 18.68 327 -8.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,435 0.00 70 -23.08
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 44,528 14.57 1,188 10.11
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 25,583 -20.66 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0.00 14 -22.22
2025-07-30 13F Paralel Advisors LLC 100,135 18.21 2,050 -9.30
2025-08-07 13F Aviva Plc 355,853 6.75 7,284 -18.07
2025-07-22 13F Valeo Financial Advisors, LLC 553,401 4,289.63 866 157.74
2025-07-28 13F Rosenberg Matthew Hamilton 2,383 0.00 49 -23.81
2025-07-30 13F Brookstone Capital Management 463,471 -0.75 9,487 -23.82
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 888,662 0.09 18,191 -23.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,319 23.47 82 18.84
2025-07-14 13F Farmers & Merchants Investments Inc 11,474 -4.09 235 -26.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 55 -23.61
2025-05-15 13F Cullen Capital Management, LLC 59,596 -96.63 1,589 -96.76
2025-07-16 13F Old Port Advisors 70,213 -16.27 1,437 -35.73
2025-07-25 13F Hemington Wealth Management 206 -53.91 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6,174 9.82 126 -15.44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73,310 14.71 1,811 9.49
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 70,222 0.00 1,437 -23.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,280 19.84 251 -8.06
2025-07-23 13F Klp Kapitalforvaltning As 200,914 1.77 4,113 -21.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,700 -51.74 6,814 -56.74
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 823 0.00 20 -4.76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 -6.28 26 -16.67
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 0.00 37 -5.26
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 5,431,562 -0.37 134,214 -4.91
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 478,138 2.66 10,945 -7.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,255 -12.86 476 -33.05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 -55.56 16 -66.67
2025-08-13 13F Guggenheim Capital Llc 139,060 -19.34 2,847 -38.10
2025-08-14 13F Alliancebernstein L.p. 699,638 9.09 14,322 -16.27
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 256,374 9.03 5,868 -2.28
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,256 -57.01 114 -58.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46,534 1.95 953 -21.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,515 -13.97 174 -33.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,652 -8.95 300 -30.30
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 1 -100.00
2025-08-14 13F Scientech Research LLC 42,728 875
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,919 -1.76 158 -11.73
2025-08-13 13F Dana Investment Advisors, Inc. 13,874 0.00 284 -23.24
2025-08-27 13F/A Squarepoint Ops LLC Call 85,700 172.93 1,754 109.56
2025-08-05 13F NewSquare Capital LLC 70 1
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,140,394 212.19 23,344 139.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,153 0.00 1,293 -23.28
2025-08-06 13F Hallmark Capital Management Inc 553,322 -13.62 11,327 -33.70
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,048 -15.56 14,150 -21.72
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,947 21.94 8,573 16.39
2025-08-07 13F Palisade Asset Management, LLC 19,836 0.00 406 -23.25
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 228 1.33 5 -33.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 107,268 7.39 2,196 -17.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,223 15.24 59 11.32
2025-08-11 13F FSA Wealth Management LLC 300 0.00 6 -25.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -8.01 13 -14.29
2025-07-30 13F New Mexico Educational Retirement Board 22,347 0.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117,980 40.82 2 0.00
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38,874 1.78 796 -21.91
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 204,242 6.85 5,047 1.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 212,245 -51.28 4,345 -62.61
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 31 24.00 1
2025-08-14 13F Woodline Partners LP 51,635 28.04 1,057 -1.77
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,700 -7.14 239 -28.87
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 7,156 17.87 146 -9.32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,300 -11.52 395 -32.01
2025-07-14 13F AdvisorNet Financial, Inc 1,554 4.23 32 -20.51
2025-07-01 13F Harbor Investment Advisory, Llc 1,000 0.00 20 -23.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 641,304 24.84 13,127 -4.18
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 43,000 26.47 880 -2.87
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 31,164 -0.83 713 -11.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,622 14.23 2,190 9.01
2025-07-29 13F Aull & Monroe Investment Management Corp 19,493 -18.19 399 -37.17
2025-07-31 13F 180 Wealth Advisors, Llc 14,260 292
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,052 0.54 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,343 -63.56 48 -72.51
2025-08-14 13F Quantitative Investment Management, LLC 97,428 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,214 0.00 66 -23.53
2025-07-15 13F Td Private Client Wealth Llc 1,153 196.40 24 130.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 249,277 -30.49 5,103 -46.65
2025-07-24 NP FDGRX - Fidelity Growth Company 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 866,155 19,826
2025-08-14 13F Toroso Investments, LLC 81,002 26.12 1,658 -3.15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Christopher J. Hasenberg, Inc 243 0.00 5 -33.33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21,594 -2.50 442 -25.08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 58,662 25.03 1,201 -4.08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 104 0.00 2 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 491,254 -3.00 11,245 -13.07
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 143,078 0.29 3,535 -4.28
2025-07-21 13F Old Second National Bank Of Aurora 450 0.00 9 -25.00
2025-08-15 13F Equitable Holdings, Inc. 131,207 0.30 2,686 -23.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,511 -9.43 420 -30.51
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 13,549,953 2.18 277,368 -21.57
2025-08-13 13F Parkworth Wealth Management, Inc. 9 -18.18 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,761,617 -1.73 97,470 -24.58
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 107,495 51.37 2,201 16.22
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 167,994 0.73 3,439 -22.71
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 431 0.00 9 -27.27
2025-07-15 13F MCF Advisors LLC 1,475 0.00 30 -23.08
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850 -55.05 95 -57.01
2025-07-10 13F Exchange Traded Concepts, Llc 47,542 13.46 973 -12.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 117,076 7.25 2,397 -17.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,962 -27.41 613 -55.93
2025-07-10 13F Swedbank AB 1,034,087 23.56 21,168 -5.17
2025-08-12 13F Pacer Advisors, Inc. 3,799,886 15,514.90 77,784 11,885.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 784,727 -20.80 16,063 -39.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 6,754,839 -2.71 138,272 -25.33
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 177 -6.84 5 -20.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 219,600 0.00 4,495 -23.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,050 -9.40 799 -30.46
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 2,778,668 -1.23 63,604 -11.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,361 -6.40 28 -28.95
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,900 0.00 393 -4.62
2025-08-14 13F Talon Private Wealth, LLC 12,871 263
2025-08-14 13F Voya Investment Management Llc 294,838 -3.52 6,035 -25.95
2025-07-18 13F Naples Global Advisors, Llc 73,501 -3.94 1,505 -26.27
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,005 25
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 149,905 -2.03 3,069 -24.80
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -29,424 -0.00 -602 -23.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,395 4.20 151 -20.11
2025-08-11 13F United Capital Financial Advisers, Llc 14,690 301
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
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 21,259 10.37 525 5.42
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 50,890 98.84 1
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237,066 7.10 4,853 -17.80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,405 -2.40 152 -25.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 433,789 625.02 8,880 456.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,399 4.46 1,482 -19.81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 608 292.26 12 200.00
2025-08-11 13F HHM Wealth Advisors, LLC 320 6.67 7 -25.00
2025-08-14 13F Teza Capital Management LLC 10,277 -56.92 210 -66.98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 104,476 2,582
2025-07-22 13F Miracle Mile Advisors, LLC 41,905 -3.17 858 -25.74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 2
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,935,451 38.51 60 7.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60,304 1,234
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -8,005 -207
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 1,048,209 0.56 25,901 -4.02
2025-07-08 13F Red Spruce Capital, LLC 51,460 -4.84 1,053 -26.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,575 0.00 421 -23.18
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 917,547 19.49 18,782 -8.29
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 452 31.01 10 25.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,271 25.17 4,466 -3.89
2025-08-11 13F Inspire Advisors, LLC 131,389 33.93 2,690 2.79
2025-08-14 13F Capstone Investment Advisors, Llc 47,487 972
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 500 13.64 12 9.09
2025-08-08 13F Thrive Capital Management, LLC 142,809 2,923
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 838,477 -5.58 20,719 -9.89
2025-07-21 13F Cromwell Holdings LLC 516 100.78 11 66.67
2025-08-12 13F Public Sector Pension Investment Board 35,814 -44.63 733 -57.51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,956 -2.05 40 -24.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,703 -12.46 141 -16.67
2025-07-17 13F/A Capital Investment Advisors, LLC 50,462 -3.97 1,033 -26.34
2025-08-14 13F Vident Advisory, LLC 83,487 -2.18 1,709 -24.96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 176,300 -2.60 4 -25.00
2025-08-14 13F Royal London Asset Management Ltd 103,440 -51.41 2,117 -62.72
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 500,000 0.00 10,235 -23.25
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 37,586 4.42 769 -19.81
2025-08-13 13F Level Four Advisory Services, Llc 973,966 -0.09 19,937 -23.32
2025-07-08 13F Silverleafe Capital Partners, LLC 30,000 614
2025-07-23 13F Stonegate Investment Group, LLC 47,431 26.73 971 -2.81
2025-08-14 13F Gotham Asset Management, LLC 859,696 51.96 17,598 16.63
2025-07-10 13F Professional Financial Advisors, LLC 43,558 0.00 892 -23.26
2025-07-31 13F/A Avion Wealth 122 67.12 0
2025-08-13 13F Systematic Financial Management Lp 24,295 -34.58 497 -49.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113,474 -58.05 2,323 -67.81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 18,438 -12.45 456 -16.51
2025-08-08 13F Charter Research & Investment Group, Inc. 21,185 -5.36 434 -27.47
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 11,375 13.72 233 -12.78
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,172 128.76 3,888 104.69
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 4,197 28.27 86 -2.30
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 -26.47 1 0.00
2025-07-23 13F High Note Wealth, LLC 222 5
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 15,396,123 1.94 315,159 -21.76
2025-07-28 13F Bridges Investment Management Inc 19,824 -3.81 406 -26.23
2025-08-05 13F Simplex Trading, Llc Put 287,400 332.18 6 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,681 260
2025-08-05 13F Simplex Trading, Llc 91,812 128.20 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 209,600 81.31 4 33.33
2025-08-13 13F Ossiam 24,038 -40.36 492 -54.19
2025-08-14 13F Wells Fargo & Company/mn 1,244,486 17.15 25,475 -10.08
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,220 2.67 33,923 -21.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 508,926 -1.55 12,576 -6.04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9,498 194
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,185 -1.65 668 -11.76
2025-08-14 13F Siemens Fonds Invest GmbH 6,338 13.87 130 -12.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 339 -20.98
2025-08-12 13F Bokf, Na 2,414 -88.52 49 -91.25
2025-07-11 13F Miller Howard Investments Inc /ny 930,027 -15.46 19,038 -35.11
2025-07-31 13F Quest Partners LLC 58,754 19,749.32 1,203 17,071.43
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 109,784 0.19 2,247 -23.10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,957 -8.47 159 -18.04
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 449 -3.85 12 -15.38
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 26,202,392 2.30 536,363 -21.48
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21,471 -19.75 573 -22.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 20,435 27.05 505 21.15
2025-07-25 13F Yousif Capital Management, Llc 54,684 3.64 1,119 -20.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,298 -32.90 293 -48.59
2025-08-01 13F Centerpoint Advisors, LLC 1,000 0.00 0
2025-08-12 13F Atlas Capital Advisors Llc 39 -95.53 1 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,674 4.29 1,320 -6.52
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,099 744
2025-08-12 13F Zacks Investment Management 12,880 -38.29 264 -52.70
2025-08-14 13F CoreFirst Bank & Trust 2,629 54
2025-07-29 13F Mutual Of America Capital Management Llc 54,763 -1.40 1,121 -24.38
2025-08-13 13F Russell Investments Group, Ltd. 1,467,895 -4.58 30,046 -26.76
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -8,454 -6.55 -173 -28.22
2025-07-10 13F Security National Bank 2,217 0.00 45 -23.73
2025-07-25 13F Apollon Wealth Management, LLC 14,748 302
2025-07-22 13F IMC-Chicago, LLC 40,643 832
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,744 18.09 916 -9.41
2025-07-22 13F IMC-Chicago, LLC Put 158,600 92.71 3,247 47.95
2025-07-22 13F IMC-Chicago, LLC Call 280,600 102.31 5,744 55.26
2025-08-07 13F Meeder Advisory Services, Inc. 34,284 82.37 702 39.92
2025-07-16 13F Hartford Investment Management Co 28,344 -2.78 580 -25.35
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 43,280 576.36 1,069 547.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,020 0.00 198 -4.35
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-17 13F Centennial Wealth Advisory LLC 22,604 30.29 464 0.22
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 14,534 0.60 333 -9.78
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,142,905 3.80 64,335 -20.33
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,573 1.23 6,636 -3.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 931,364 6.46 19,065 -18.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,291 -8.67 456 -29.85
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 21 16.67 1
2025-08-13 13F Kilter Group LLC 150 3
2025-08-13 13F Natixis 90,304 74.79 1,849 34.01
2025-07-11 13F IFM Investors Pty Ltd 93,676 -1.80 1,918 -24.65
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 64,013 6.91 1,582 2.00
2025-08-05 13F Ellevest, Inc. 10,407 213
2025-08-11 13F TD Waterhouse Canada Inc. 1,000 0.00 21 -19.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 2
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,315 0.00 27 -25.71
2025-07-28 13F Harbour Investments, Inc. 827 -58.32 17 -69.23
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 7,195 17.09 147 -3.92
2025-08-05 13F Bank Of Montreal /can/ 866,869 -0.82 17,745 -23.87
2025-08-07 13F Varma Mutual Pension Insurance Co 408,300 8,358
2025-07-30 13F Whittier Trust Co 500 0.00 10 -23.08
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 356 84.46 8 33.33
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 0
2025-08-13 13F Bare Financial Services, Inc 119 2
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 329 9.67 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,236 -0.28 451 -4.86
2025-08-29 NP Gabelli Dividend & Income Trust 40,000 -2.44 819 -25.16
2025-07-23 13F Vontobel Holding Ltd. 36,171 1.53 740 -22.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,990 1,349.93 204 973.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,988 0.00 655 -23.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,649 0.00 198 -23.35
2025-07-18 13F Cohen Klingenstein LLC 12,400 0.00 254 -23.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 19,700 0.00 403 -23.24
2025-08-14 13F Sunbelt Securities, Inc. 2,362 -60.61 66 -59.12
2025-08-08 13F Hartland & Co., LLC 2,398 -14.39 49 -33.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,374 -14.48 652 -18.42
2025-08-28 13F/A Lavaca Capital Llc 938 1.52 19 -20.83
2025-08-14 13F Integrated Wealth Concepts LLC 18,799 2.26 385 -21.63
2025-07-11 13F Grove Bank & Trust 437 4.55 9 -27.27
2025-08-14 13F EP Wealth Advisors, Inc. 23,984 3.33 491 -20.84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,330 0.00 27 -22.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,357 57.98 83 -79.50
2025-07-16 13F Novem Group 10,183 0.02 208 -23.25
2025-07-25 13F Concord Wealth Partners 1,397 0.22 29 -24.32
2025-08-04 13F Amalgamated Bank 92,262 -0.58 2 -50.00
2025-07-29 13F Foster & Motley Inc 40,450 -5.65 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,517 -0.70 103 -11.21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 43,934 -2.90 1,172 -6.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 -99.91 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 297,011 -0.46 6,080 -23.60
2025-07-15 13F Maseco Llp 120 2
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,757 0.00 785 -4.62
2025-08-06 13F Excalibur Management Corp 14,717 4.25 301 -19.95
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93,006 -2.41 1,904 -25.11
2025-08-15 13F CI Private Wealth, LLC 150,627 15.21 3,083 -11.56
2025-05-27 NP GMOV - GMO U.S. Value ETF 3,800 23.54 101 18.82
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 237,364 18.54 4,859 -9.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79,811 -1.89 1,634 -24.71
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,774 15.14 2,165 -11.63
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 40,549 -55.05 1,002 -57.13
2025-08-05 13F Westside Investment Management, Inc. 267 6
2025-08-06 13F Achmea Investment Management B.V. 48,705 0.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,823 -6.57 222 -28.25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,818 72.01 324 31.84
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 23,267 -45.48 575 -48.01
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 61,060 46.28 1,581 30.79
2025-07-29 13F Private Trust Co Na 1,230 -36.37 25 -50.98
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 2,707,159 185.02 66,894 172.03
2025-08-08 13F Wealth Alliance 19,140 29.74 392 -0.51
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 345,500 0.00 7,072 -23.25
2025-08-12 13F Coldstream Capital Management Inc 19,522 11.93 400 -14.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,615 -9.61 174 -19.07
2025-07-21 13F Pflug Koory, LLC 480 -75.54 10 -82.69
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,995 50.68 41 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 101,920 -11.07 2,086 -31.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,461 0.00 184 -4.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 522,240 -18.89 10,690 -37.75
2025-08-04 13F Center for Financial Planning, Inc. 349 0.00 7 -22.22
2025-08-12 13F XTX Topco Ltd 31,140 183.61 637 118.15
2025-08-08 13F/A Sterling Capital Management LLC 31,679 19.57 648 -8.22
2025-08-13 13F Millstone Evans Group, LLC 81 0.00 2 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 371,158 78.65 7,595 37.17
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6,158 78.18 126 36.96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,355 -9.55 806 -30.60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,228 0.30 312 -23.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 485,918 -0.20 9,947 -23.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 146,949 -3.91 3,008 -26.24
2025-08-28 NP ACMVX - Mid Cap Value 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 3,220,368 -6.93 65,921 -28.57
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,303 -9.03 1,194 -13.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,232 6.11 271 -18.62
2025-07-23 13F Indiana Trust & Investment Management CO 800 0.00 16 -23.81
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 886,237 0.41 20,286 -10.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28,929 1.49 592 -22.11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,314 0.00 107 -4.50
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,300 -2.28 1,483 -12.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,067 5.73 51 2.00
2025-08-13 13F California Public Employees Retirement System 1,658,516 -22.16 33,950 -40.26
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 51,781 6.13 1,280 1.27
2025-08-04 13F Premier Path Wealth Partners, LLC 54,231 10.49 1,110 -15.14
2025-08-06 13F Moors & Cabot, Inc. 22,980 -2.94 470 -25.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,364 -5.94 458 -27.92
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 241,795 1.78 5,535 -8.79
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2025-07-30 13F Schnieders Capital Management Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,607 10.92 435 6.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,667 -8.00 61 -17.57
2025-08-11 13F Nomura Asset Management Co Ltd 207,972 30.72 4,257 0.33
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 234,400 5,365
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,216 -1.57 271 -24.58
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,200 242.65 2,303 209.41
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,607 -4.85 163 -8.94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5,227 -6.66 107 -28.86
2025-07-24 13F Costello Asset Management, INC 526 -15.84 11 -37.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 99,293 1,972.92 2,571 1,672.41
2025-08-12 13F Change Path, LLC 91,375 131.93 1,870 78.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24,337 874.65 498 654.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104,679 0.33 2,143 -23.01
2025-08-08 13F Larson Financial Group LLC 4,737 97.29 97 50.00
2025-08-14 13F Janus Henderson Group Plc 45,580 38.06 932 6.39
2025-08-14 13F GWM Advisors LLC 31,827 35.20 652 3.83
2025-07-25 13F MOKAN Wealth Management Inc. 29,278 599
2025-08-06 13F Prospera Financial Services Inc 15,085 -14.40 309 -34.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 139,313 1,146.65 2,852 856.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,066 0.00 22 -25.00
2025-08-01 13F GoalVest Advisory LLC 827 -0.96 17 -27.27
2025-07-09 13F Byrne Asset Management LLC 300 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,754 -6.29 363 -28.12
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377,300 0.00 83,453 -4.56
2025-08-08 13F Cetera Investment Advisers 168,614 -3.12 3,452 -25.64
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 49,365 -21.35 1,011 -39.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 119,134 -29.29 3,177 -32.04
2025-08-12 13F Bahl & Gaynor Inc 17,897 -93.37 366 -94.92
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19,271 0.00 394 -23.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,024 0.00 348 -23.35
2025-08-14 13F Principia Wealth Advisory, LLC 7,353 2.24 151 -18.48
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 6,169 -1.83 152 -6.17
2025-08-04 13F Arkadios Wealth Advisors 91,328 5.11 1,869 -19.34
2025-07-22 13F Red Tortoise LLC 102 -60.31 2 -66.67
2025-07-30 13F Pittenger & Anderson Inc 590 0.00 12 -20.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,472 -33.97 333 -36.64
2025-08-14 13F Goldman Sachs Group Inc 5,143,064 25.27 105,279 -3.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 63,238 32.82 1,294 1.97
2025-08-12 13F Miller Financial Services LLC 29,085 6.45 595 -18.27
2025-08-14 13F Verition Fund Management LLC Put 111,800 5.37 2,289 -19.12
2025-08-18 13F Wolverine Trading, Llc Put 118,200 19.51 2,411 -8.15
2025-08-14 13F Verition Fund Management LLC Call 153,400 64.77 3,140 26.51
2025-08-14 13F Verition Fund Management LLC 594,382 13.03 12,167 -13.24
2025-08-18 13F Wolverine Trading, Llc 60,590 118.24 1,236 67.71
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 88,200 -40.04 1,799 -53.93
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 44,385 -72.04 1,016 -74.96
2025-08-12 13F Segall Bryant & Hamill, Llc 34,200 0.00 700 -23.25
2025-08-15 13F Captrust Financial Advisors 139,936 15.45 2,864 -11.39
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 17,389 356
2025-08-14 13F SummitTX Capital, L.P. 82,576 1,690
2025-07-17 13F Sound Income Strategies, LLC 155,898 6.03 3,191 -18.62
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 77,951 44.63 1,596 11.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,700 0.00 1,386 -23.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300,972 -0.84 6,161 -23.90
2025-07-16 13F Patton Fund Management, Inc. 9,781 200
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 226,683 -1.29 5,601 -5.79
2025-08-08 13F Itau Unibanco Holding S.A. 73,905 0.00 1,971 197,000.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,500 -10.71 185 -14.75
2025-08-19 13F Slocum, Gordon & Co LLP 322 0.00 7 -25.00
2025-07-28 13F Frazier Financial Advisors, LLC 38 1
2025-08-12 13F Clear Street Markets Llc 321 -80.92 7 -86.36
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,157 1.40 24 -23.33
2025-07-16 13F Sylvest Advisors, LLC 31,054 636
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 12,079 52.32 247 17.06
2025-08-06 13F Fox Run Management, L.l.c. 56,665 1,160
2025-05-12 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,606,081 -26.52 53,348 -43.60
2025-08-12 13F Jpmorgan Chase & Co Call 6,800 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 -14.14 47 -35.21
2025-08-15 13F Tower Research Capital LLC (TRC) 22,516 -47.15 461 -59.51
2025-08-07 13F Vise Technologies, Inc. 37,416 766
2025-08-13 13F Baird Financial Group, Inc. 45,441 -64.84 930 -73.01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,143 0.00 167 -23.50
2025-08-14 13F Hilltop Holdings Inc. 17,142 0.11 351 -23.25
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 857,215 4.66 21,893 -2.97
2025-08-14 13F Tudor Investment Corp Et Al Call 62,800 153.23 1,286 94.40
2025-08-14 13F Tudor Investment Corp Et Al Put 52,600 42.93 1,077 9.68
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 6,467 172
2025-08-14 13F Tudor Investment Corp Et Al 912,920 169.84 18,687 107.13
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 30,305 620
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 688,504 9.04 15,760 -2.28
2025-07-31 13F Kornitzer Capital Management Inc /ks 831,369 -1.48 17,018 -24.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 81,068 21.52 1,659 -6.75
2025-07-29 13F Virginia Retirement Systems Et Al 529,742 -0.02 10,844 -23.26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 616 -0.32 14 -6.67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 52,460 1,074
2025-08-14 13F Manufacturers Life Insurance Company, The 699,613 -5.83 14,321 -27.72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,137 332.42 351 233.33
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,169 0.00 433 -23.23
2025-07-08 13F/A Adams Asset Advisors, LLC 193,623 -11.25 3,963 -31.88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 236,892 0.00 4,849 -23.24
2025-08-13 13F Centiva Capital, LP 147,838 3,026
2025-08-14 13F Headlands Technologies LLC 49,396 147.33 1,011 90.04
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,051 20.43 42 -8.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,366 0.00 48 -23.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,728 -3.42 220 -26.01
2025-08-14 13F McIlrath & Eck, LLC 778 -29.78 16 -48.28
2025-08-13 13F Colonial Trust Advisors 350 0.00 7 -22.22
2025-08-14 13F Qube Research & Technologies Ltd 1,730,004 35,413
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42,978 -9.67 1,062 -13.81
2025-08-14 13F Aqr Capital Management Llc 2,359,230 72.78 48,034 31.90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 549,000 29.09 11,238 -0.92
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,074,281 21,991
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,050 -6.76 695 -10.45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,252 0.00 271 -23.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 322,239 15.04 7,963 9.81
2025-07-15 13F Clarus Group, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,914 -21.27 39 -39.06
2025-08-14 13F Raymond James Financial Inc 459,490 -13.65 9,406 -33.73
2025-08-14 13F Wetherby Asset Management Inc 14,380 14.65 294 -15.52
2025-08-08 13F Smithfield Trust Co 723 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 353,279 1.04 7,232 -22.45
2025-08-01 13F New York Life Investment Management Llc 64,954 1.69 1,330 -21.96
2025-08-08 13F Candriam Luxembourg S.C.A. 109,137 9.48 2,234 -15.95
2025-08-14 13F Howard Hughes Medical Institute 103 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,766 0.30 384 -22.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 263,394 1.42 5,392 -22.16
2025-08-08 13F SG Americas Securities, LLC 55,605 -77.89 1 -83.33
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 155 66.67 4 100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 75,143 -31.78 1,538 -47.63
2025-07-10 13F Tompkins Financial Corp 8,743 0.00 179 -23.61
2025-08-05 13F Core Alternative Capital 300 0.00 6 -25.00
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 110,916 0.63 2,539 -9.81
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,235 42.50 11,591 -14.58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 36,901 -2.50 755 -25.17
2025-07-29 13F Nordea Investment Management Ab 10,105,309 -6.28 206,451 -29.01
2025-07-16 13F West Branch Capital LLC 715 0.00 15 -26.32
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,792 0.25 761 -4.40
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 10,176 208
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,105 -1.23 1,087 -24.15
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 206,375 46.90 4,224 12.76
2025-07-25 13F Sequoia Financial Advisors, LLC 17,728 16.89 363 -10.40
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 93,000 -26.19 1,904 -43.36
2025-08-28 NP QCSTRX - Stock Account Class R1 33,013 0.81 676 -22.68
2025-08-14 13F Mml Investors Services, Llc 33,997 -11.32 1 -100.00
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 9,089 -15.48 225 -19.42
2025-07-30 13F Advantage Trust Co 300 6
2025-07-22 13F UniSuper Management Pty Ltd 85,458 13.99 1,749 -12.51
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 784 8.29 19 5.56
2025-08-14 13F TCG Advisory Services, LLC 11,514 236
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,401 93.79 111 48.65
2025-08-13 13F All Terrain Financial Advisors, LLC Put 9,500 0.00 194 -23.32
2025-08-13 13F All Terrain Financial Advisors, LLC 110,257 0.05 2,257 -23.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83,540 -16.09 1,710 -35.59
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 141 0.00 3 -33.33
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,997 -2.55 6,468 -25.20
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 40,445 22.88 828 -5.70
2025-08-14 13F Peak6 Llc Put 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 6,021,478 0.73 137,832 -9.72
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,767 14.80 201 2.56
2025-08-06 13F Golden State Wealth Management, LLC 315 0.00 6 -25.00
2025-08-14 13F Millennium Management Llc Put 11,600 -28.40 237 -45.14
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 11,900 244
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-08 13F KBC Group NV 841,469 -58.81 17 -68.52
2025-08-14 13F Millennium Management Llc 3,860,685 245.15 79,028 164.91
2025-08-12 13F Brandywine Global Investment Management, LLC 2,700,624 0.40 55,282 -22.94
2025-07-25 13F Stephens Consulting, LLC 245 -19.41 5 -37.50
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,333 4.08 213 -3.64
2025-07-23 13F Maryland State Retirement & Pension System 22,273 0.00 456 -23.40
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 3,080 -66.67 76 -68.20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100.00 0
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 218,243 1.73 5,393 -2.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 101 -9.82 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 140,828 0.00 2,883 -23.25
2025-08-15 13F Great West Life Assurance Co /can/ 610,946 0.85 13 -25.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 87,270 0.00 1,786 -23.25
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 680 -32.07 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 18,400 -34.98 377 -50.13
2025-07-17 13F Raleigh Capital Management Inc. 12 9.09 0
2025-07-22 13F Romano Brothers And Company 45,052 -1.46 922 -24.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36,400 10.30 745 -15.34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,403 -10.92 78 -20.62
2025-08-05 13F Key FInancial Inc 500 0.00 10 -23.08
2025-08-11 13F Banque Cantonale Vaudoise 32,747 -59.70 1 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 50,450 3.91 1,033 -20.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,409 0.31 745 -23.04
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 1,049,956 10.11 21,493 -15.49
2025-08-11 13F Covestor Ltd 342 5.56 0
2025-08-05 13F State Of Michigan Retirement System 160,201 1.97 3,279 -21.72
2025-08-14 13F Oxford Asset Management Llp 64,162 559.36 1,313 315.51
2025-07-11 13F Wedge Capital Management L L P/nc 198,864 21.05 4,071 -7.10
2025-08-08 13F/A Ignite Planners, LLC 30,368 42.28 579 12.21
2025-08-12 13F Pathstone Holdings, LLC 77,905 24.06 1,595 -4.78
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 79,144 16.26 1,956 10.95
2025-08-14 13F Hillman Capital Management, Inc. 140,744 -6.88 2,881 -28.53
2025-08-07 13F/A Credit Industriel Et Commercial Put 6,000 0.00 123 -23.75
2025-08-08 13F SBI Securities Co., Ltd. 1,623 -1.70 33 -25.00
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 920 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 297,737 -3.70 6,095 -26.09
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 117,894 1.50 2,913 -3.13
2025-07-21 13F Kennebec Savings Bank 1,800 0.00 37 -25.00
2025-08-13 13F FORA Capital, LLC 42,599 872
2025-08-13 13F Amundi 3,996,497 2.43 89,359 -14.40
2025-08-18 13F/A National Bank Of Canada /fi/ 458,863 24.01 9,393 -4.82
2025-08-08 13F Creative Planning 262,941 69.06 5,382 29.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 146,086 0.12 2,990 -23.16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143,244 4.66 3,540 -0.11
2025-07-28 13F Ritholtz Wealth Management 10,021 205
2025-08-15 13F Morgan Stanley 9,504,318 -4.63 194,553 -26.80
2025-08-04 13F MeadowBrook Investment Advisors LLC 8,550 175
2025-07-31 13F Nisa Investment Advisors, Llc 129,647 -22.88 2,654 -40.82
2025-07-15 13F Missouri Trust & Investment Co 1,300 0.00 27 -23.53
2025-07-29 NP GIMFX - GMO Implementation Fund 4,979 -39.78 114 -46.45
2025-08-14 13F Lazard Asset Management Llc 53,475 75.07 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,018 0.00 983 -23.28
2025-08-08 13F Ontario Teachers Pension Plan Board 39,711 813
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,416,807 8.77 29,002 -16.51
2025-08-12 13F J.w. Cole Advisors, Inc. 38,420 2.20 786 -21.56
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,089 -47.52 28 -53.33
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 556,500 -17.93 13,751 -21.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,610 16.86 188 11.90
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 752 300.00 15 200.00
2025-08-06 13F Ing Groep Nv 291,373 379.15 5,964 267.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 838 -20.42 17 -39.29
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 72,008 -60.40 1,920 -61.95
2025-08-29 NP JAGMX - 500 Index Trust NAV 99,488 0.00 2,037 -23.26
2025-07-22 13F Iron Horse Wealth Management, LLC 6,178 0.00 126 -23.17
2025-07-09 13F First Financial Corp /in/ 4,282 0.00 88 -23.68
2025-08-07 13F Encompass More Asset Management 11,075 227
2025-08-08 13F Mv Capital Management, Inc. 162 92.86 3 50.00
2025-05-15 13F Texas Permanent School Fund 59,397 1,468
2025-08-11 13F Rothschild Investment Llc 9,129 -1.72 187 -24.70
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 117,333 0.00 2,899 -4.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,972 0.00 40 -23.08
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,018 145.89 21 81.82
2025-08-08 13F MTM Investment Management, LLC 2,236 46
2025-08-18 13F Onefund, Llc 1,264 0
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 700,585 -5.98 14,341 -27.84
2025-08-01 13F AustralianSuper Pty Ltd 637,618 98.52 13,052 52.39
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 2,519 20.76 67 17.54
2025-07-11 13F Wright Investors Service Inc 20,491 419
2025-07-11 13F Kapstone Financial Advisors LLC 11,934 0.00 244 -23.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,276 0.00 350 -10.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 106,442 -7.67 2,179 -29.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 23 76.92 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 57,085 161.97 1,411 150.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 46 0.00 1 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 20.96 36 16.67
2025-07-09 13F Key Client Fiduciary Advisors, LLC 12,868 55.37 263 19.55
2025-08-01 13F Motco 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,650 0.00 95 -23.39
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 609,808 0.00 16,264 -3.89
2025-08-04 13F Deseret Mutual Benefit Administrators 2,863 0.00 59 -23.68
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,547 134.42 2,111 109.84
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 35,600 -5.82 880 -10.12
2025-07-09 13F Gilman Hill Asset Management, LLC 376,956 5.61 7,716 -18.94
2025-08-07 13F HighPoint Advisor Group LLC 13,189 -1.07 270 -16.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,107 -0.00 -760 -23.26
2025-08-14 13F Treasurer of the State of North Carolina 222,310 1.95 5 -20.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
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 60,206 2.02 1,488 -2.62
2025-08-14 13F Norinchukin Bank, The 25,109 6.46 514 -18.44
2025-07-28 13F Capital Management Corp /va 172,402 -44.34 3,529 -57.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 126,720 1.32 3 -33.33
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 154,301 0.23 3,813 -4.34
2025-07-30 13F IMG Wealth Management, Inc. 84 2
2025-08-14 13F Farringdon Capital, Ltd. 34,964 716
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 109,235 -28.61 2,236 -45.20
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 213,810 11.25 5,283 6.19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,222 54.68 28 35.00
2025-08-14 13F Sei Investments Co 280,249 -72.56 5,737 -78.94
2025-08-13 13F Truvestments Capital Llc 868 0.00 18 -26.09
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,970 0.00 123 -4.69
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 125,299 -0.77 2,565 -23.85
2025-08-14 13F Xponance, Inc. 68,373 1.99 1,400 -21.71
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 34,000 0.00 696 -23.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -280 -6
2025-08-14 13F Investment Management Corp of Ontario 11,638 -14.03 238 -34.07
2025-07-07 13F Versant Capital Management, Inc 2,791 3,776.39 57 5,600.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11,949 762.12 309 635.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 278,484 -1.75 5,701 -24.59
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 758,733 2.25 15,531 -21.52
2025-08-14 13F Parvin Asset Management, LLC 9,710 73.39 199 32.89
2025-07-28 13F Twin Tree Management, LP 85,118 1,742
2025-07-07 13F Investors Research Corp 1,075 22
2025-08-12 13F Picton Mahoney Asset Management 35 0.00 0
2025-08-12 13F LPL Financial LLC 462,387 -1.88 9,465 -24.69
2025-07-30 13F DekaBank Deutsche Girozentrale 172,140 0.34 3 -25.00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 66,352 -7.71 1,519 -17.32
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 28,513 40.00 584 7.37
2025-08-11 13F Delta Asset Management Llc/tn 700 0.00 14 -22.22
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21,000 -54.74 430 -65.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 69,282 -9.23 1,586 -18.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 3,844 193.44 79 129.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,728 2.67 35 -20.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 273,850 66.46 5,606 27.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,189 -3.48 45 -26.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,211 0.04 188 -10.53
2025-07-24 13F Thompson Investment Management, Inc. 1,000 0.00 20 -23.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,981 -3.62 143 -26.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,120 0.45 23 -24.14
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
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 116,900 -31.03 2,393 -47.08
2025-08-13 13F Alerus Financial Na 872 18
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 561 -21.54
2025-08-20 13F Kentucky Retirement Systems 30,529 -6.15 625 -28.03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125,798 0.00 2,880 -10.37
2025-07-30 13F Princeton Global Asset Management LLC 1,600 0.00 33 -23.81
2025-08-11 13F Empirical Finance, LLC 17,174 0.64 352 -22.86
2025-08-08 13F Vestcor Inc 11,442 46.62 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,331 21.62 6,803 16.09
2025-08-11 13F GW&K Investment Management, LLC 674 220.95 0
2025-05-05 13F Lindbrook Capital, Llc 3,431 147.19 92 139.47
2025-07-22 13F DT Investment Partners, LLC 190 0.00 4 -40.00
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 13,859 22.31 284 -6.29
2025-08-05 13F Bridgewater Advisors Inc. 14,573 -47.68 253 -62.78
2025-08-07 13F Hughes Financial Services, LLC 24 26.32 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,279 0.00 210 -23.36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -2.90 230 -25.65
2025-07-23 13F DMG Group, LLC 45,002 68.43 921 29.35
2025-08-29 NP John Hancock Hedged Equity & Income Fund 16,100 -10.24 330 -31.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,298 -93.20 469 -94.62
2025-07-29 NP SFY - SoFi Select 500 ETF 2,973 -7.41 68 -17.07
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13,456 -18.13 332 -21.88
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 292,334 -0.28 5,984 -23.46
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927,656 -0.51 59,929 -23.64
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 124 0.81 3 -33.33
2025-08-15 13F State of Tennessee, Treasury Department 53,626 -4.38 1,098 -26.62
2025-08-13 13F Ostrum Asset Management 49,155 -2.78 1,006 -25.37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 63,017 4.26 1,290 -20.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,870 -36.08 202 -50.85
2025-08-14 13F Group One Trading, L.p. 39,469 2.13 808 -21.65
2025-07-11 13F Pinnacle Bancorp, Inc. 2,398 5.55 49 -18.33
2025-08-13 13F Bridgewater Associates, LP 23,094 -3.85 473 -26.25
2025-08-06 13F Commonwealth Equity Services, Llc 213,913 56.32 4 33.33
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 3,534,444 3.24 72,350 -20.76
2025-08-08 13F Holos Integrated Wealth LLC 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 511,248 10,465
2025-08-14 13F Group One Trading, L.p. Call 135,800 59.76 2,780 22.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 52,891 -21.55 1,083 -39.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,300 0.00 88 -22.81
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 114,700 -16.09 2,348 -35.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 503,700 16.76 10,311 -10.39
2025-07-30 13F LifeWealth Investments, LLC 15,189 40.03 311 7.27
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,555 402
2025-07-30 13F D.a. Davidson & Co. 125,450 -34.13 2,568 -49.46
2025-07-31 13F Hartford Financial Management Inc. 1,400 0.00 29 -24.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 300,000 6,141
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 531,855 -12.29 10,887 -32.68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81,200 0.00 1,662 -23.23
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,495 153
2025-08-13 13F Quantbot Technologies LP 651,189 2,893.01 13,330 2,198.10
2025-08-04 13F Assetmark, Inc 2,999 633.25 61 510.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,821 119
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -4
2025-08-05 13F Sigma Planning Corp 10,124 -4.07 207 -26.33
2025-07-24 13F Callan Family Office, LLC 40,559 830
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 375 -4.34 8 -30.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,091 -5.95 348 -10.08
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 38,203 -15.06 1,019 -18.43
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 272,903 0.16 6,247 -10.23
2025-07-31 13F City State Bank 6,571 32.61 135 1.52
2025-08-18 13F Front Row Advisors LLC 191 0.00 4 -40.00
2025-08-14 13F FIL Ltd 35,899 15.87 735 -11.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18,543 -24.24 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,071,036 94.10 51,175 85.25
2025-03-27 NP Clough Global Dividend & Income Fund Short -7,600 -197
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 21,836 26.72 540 20.85
2025-08-11 13F Private Advisor Group, LLC 36,364 -38.02 744 -52.43
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 58,467 17.19 1,197 -10.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,566 4.20 216 -20.00
2025-07-29 13F Activest Wealth Management 0 0
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 6,794 -7.26 176 -17.45
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,893 7.23 59 -16.90
2025-07-29 NP BLES - Inspire Global Hope ETF 11,364 3.58 260 -7.14
2025-08-14 13F UBS Group AG 3,413,817 2.97 69,881 -20.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,300 0.00 252 -23.48
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 75,031 -34.20 2,001 -36.76
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18,510 1,644.58 379 1,203.45
2025-07-09 13F Czech National Bank 116,684 6.43 2,389 -18.30
2025-08-13 13F Walleye Capital LLC Call 486,600 635.05 9,961 464.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 1,226,754 23.99 25,112 -4.84
2025-08-13 13F Walleye Capital LLC 127,067 106.20 2,601 58.31
2025-08-01 13F Bessemer Group Inc 16,666 -21.46 0
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 0.00 2,047 -23.25
2025-08-13 13F Walleye Capital LLC Put 198,600 68.02 4,065 28.97
2025-08-13 13F Carlson Capital L P 26,400 540
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 126,800 -25.41 3,133 -28.81
2025-08-14 13F Stifel Financial Corp 356,230 0.27 7,292 -23.04
2025-07-24 13F Eastern Bank 600 0.00 12 -25.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,518 17.69 172 5.52
2025-08-12 13F Cowa, Llc 12,400 254
2025-07-30 13F Capstone Triton Financial Group, LLC 33,704 -6.01 690 -30.75
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 141,794 1.60 2,903 -22.03
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 124
2025-08-13 13F Transce3nd, LLC 15 0.00 0
2025-07-23 13F Tectonic Advisors Llc 24,413 3.74 500 -20.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,572 88
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136,140 -1.66 3,631 -5.49
2025-08-12 13F Axq Capital, Lp 106,275 66.03 2,175 27.42
2025-08-13 13F Railway Pension Investments Ltd 21,700 0.00 444 -23.18
2025-08-14 13F Ieq Capital, Llc 37,115 760
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 313 -22.91 8 -27.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,192 993
2025-08-08 13F Kingsview Wealth Management, LLC 20,263 -94.42 415 -95.72
2025-08-12 13F Elo Mutual Pension Insurance Co 60,411 22.78 1,237 -5.79
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2,059 97.98 47 80.77
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2,558,041 -9.84 58,554 -19.20
2025-05-12 13F Ccm Investment Group, Llc 32,169 26.44 854 22.00
2025-08-06 13F Rialto Wealth Management, LLC 26 -65.79 1 -100.00
2025-08-05 13F Telos Capital Management, Inc. 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,688 0.00 69 -8.11
2025-08-11 13F Principal Securities, Inc. 5,899 80.12 121 33.33
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-07-14 13F Rooted Wealth Advisors, Inc. 17,178 333
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 27 -23.53
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33,216 10.08 860 -6.02
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 129,094 0.00 3,443 -3.91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54,939 -3.23 1,125 -25.76
2025-07-15 13F Ballentine Partners, LLC 15,535 -41.71 318 -55.21
2025-07-14 13F GAMMA Investing LLC 30,800 94.26 630 49.29
2025-08-13 13F Groupama Asset Managment 17,579 -8.66 359 -29.80
2025-08-06 13F New Millennium Group LLC 53 0.00 1 0.00
2025-08-13 13F Mackenzie Financial Corp 85,206 -17.05 1,744 -36.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 68,257 1.77 1,397 -21.87
2025-07-09 13F Tounjian Advisory Partners, Llc 39,408 -1.31 1,051 -1.22
2025-08-11 13F Bellwether Advisors, LLC 9,120 0.00 187 -23.46
2025-07-28 13F Private Wealth Asset Management, LLC 190 4
2025-08-06 13F SOUTH STATE Corp 37 -98.17 1 -100.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 286,244 155.48 5,859 96.08
2025-08-12 13F Dean Investment Associates, Llc 154,379 5.07 3,160 -19.35
2025-07-16 13F Northern Oak Wealth Management Inc 135,497 -2.14 2,774 -24.89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 76,200 -26.38 1,744 -34.01
2025-07-21 13F Crews Bank & Trust 400 -52.94 8 -63.64
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 217,428 20.55 5,373 15.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 297,300 61.84 6,086 24.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23,856 -9.18 488 -30.29
2025-08-13 13F EverSource Wealth Advisors, LLC 11,963 20.96 245 -7.22
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0.00 17 -5.56
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 2,002 -22.82 52 -32.00
2025-07-07 13F Global Wealth Strategies & Associates 108 0.00 2 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 32,607 667
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,000 0.00 41 -24.53
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 678 -2.59 16 -11.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161,689 -20.00 3,310 -38.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58,900 5.18 1,455 0.41
2025-08-14 13F SWAN Capital LLC 5,262 0.00 108 -23.57
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 251,902 5,766
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 100,135 18.21 2,474 12.81
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10,964 271
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 180,558 8.13 3,696 -17.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,304 3.28 378 -1.31
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 433 -52.52 11 -57.69
2025-07-30 13F Cullen/frost Bankers, Inc. 3,903 0.52 80 -23.30
2025-07-24 NP FDFAX - Consumer Staples 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 133,600 -4.78 3,058 -14.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 624,399 12,781
2025-07-30 13F LGT Financial Advisors LLC 9 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,450 0.00 903 -10.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,121 18.62 28 12.50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 45,562 46.92 933 12.70
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 141,429 11.58 3,237 0.00
2025-07-17 13F Venture Visionary Partners LLC 18,663 -19.84 382 -38.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 945 0.00 19 -24.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 78,378 0.00 1,604 -23.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 154,477 0.36 3,162 -22.97
2025-08-14 13F California State Teachers Retirement System 911,191 61.56 18,652 24.01
2025-07-21 13F ASR Vermogensbeheer N.V. 69,380 -0.30 1,420 -23.49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,300 -37.68 106 -40.45
2025-08-07 13F Midwest Trust Co 29,649 607
2025-08-19 13F Asset Dedication, LLC 300 0.00 6 -25.00
2025-08-14 13F Bank Of America Corp /de/ 4,183,480 -3.36 85,636 -25.83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,300 0.00 110 -7.63
2025-07-30 13F Forum Financial Management, LP 11,052 -15.26 226 -34.87
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 15,370 -11.17 410 -14.79
2025-08-13 13F Groupe la Francaise Put 19,000 0.00 389 -23.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,662 0.00 362 -23.35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,446 15.74 560 3.71
2025-07-15 13F QSM Asset Management Ltd 307,256 -5.23 6,290 -28.12
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 32,955 68.50 675 29.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,123 -8.92 23 -31.25
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 269 -5.94 6 -28.57
2025-06-26 NP USMIX - Extended Market Index Fund 57,252 -2.15 1,415 -6.61
2025-08-05 13F Bank of New York Mellon Corp 5,004,154 -2.25 102,435 -24.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,308 35.02 576 28.92
2025-08-14 13F Nomura Holdings Inc 69,369 360.80 1,420 253.87
2025-05-30 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 790,387 -6.15 21,080 -9.80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 385,132 10.01 9,517 5.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 204,256 0.00 5,047 -4.56
2025-08-26 NP TLSTX - Stock Index Fund 5,931 -16.59 121 -35.98
2025-08-12 13F Trexquant Investment LP 1,791,804 627.15 36,678 458.18
2025-08-18 13F Geneos Wealth Management Inc. 1,933 -15.81 40 -36.07
2025-08-08 13F Geode Capital Management, Llc 12,870,239 1.53 262,405 -22.15
2025-05-29 NP LGH - HCM Defender 500 Index ETF 2,988 -13.32 80 -16.84
2025-08-04 13F Retirement Systems of Alabama 1,107,073 -1.60 22,662 -24.47
2025-08-12 13F Franklin Resources Inc 96,681 -23.25 1,979 -41.08
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 21,724 537
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,650 0.00 95 -23.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,374 -95.69 59 -95.94
2025-08-12 13F Virtu Financial LLC 60,297 86.08 1
2025-08-14 13F Engineers Gate Manager LP 231,635 -68.55 4,742 -75.86
2025-08-13 13F Federated Hermes, Inc. 24,206 13.07 495 -13.16
2025-08-14 13F Intact Investment Management Inc. 3,700 76
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 5,000 0.00 102 -23.31
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 12,783 -2.84 293 -13.10
2025-08-14 13F Twinbeech Capital Lp 25,006 -69.36 512 -76.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,379,688 -55.49 110 -65.84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18,440 0.00 377 -23.22
2025-07-16 13F ORG Partners LLC 99 2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,000 0.00 124 -4.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,174 820
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 17.86 1
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,285,654 142.85 26,317 86.39
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 10,125 207
2025-07-23 13F SGL Investment Advisors, Inc. 162,518 -1.52 3,356 -12.42
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 136,919 8.19 3,134 -3.03
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 30,714 5.42 759 0.53
2025-08-11 13F Independent Advisor Alliance 11,450 22.76 234 -5.65
2025-08-08 13F Donoghue Forlines LLC 65,861 17.30 1,348 -9.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 939,647 -21.96 19,235 -40.10
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,697 0.00 62 -10.29
2025-07-30 13F Evermay Wealth Management Llc 10 0
2025-07-15 13F Fortitude Family Office, LLC 149 3
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 44,592 1.53 1,102 -3.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,302 -37.98 170 -52.53
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 65,109 16.86 1,490 4.78
2025-07-18 13F First United Bank Trust/ 700 -22.22 14 -41.67
2025-08-14 13F Wellington Management Group Llp 76,618 -61.03 1,568 -70.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,573 -5.47 32 -27.27
2025-08-13 13F Rsm Us Wealth Management Llc 67,079 10.76 1,373 -14.98
2025-07-24 13F Standard Life Aberdeen plc 333,720 4.97 6,776 -20.24
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 74,330 9.06 1,701 -2.24
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 3,500 0.00 72 -23.66
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 13,042 0.00 322 -4.45
2025-08-08 13F Crossmark Global Holdings, Inc. 33,728 -68.24 690 -75.64
2025-08-13 13F Cerity Partners LLC 508,579 10.14 10,411 -15.46
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 39,045 342.24 799 240.00
2025-08-12 13F Allen Capital Group, LLC 10,139 208
2025-08-13 13F Royal Fund Management, LLC 52,600 -1.50 1,077 -24.44
2025-05-14 13F Summit Financial Wealth Advisors, LLC 40,455 0.00 1,079 4.76
2025-08-14 13F Atom Investors LP 204,432 4,185
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 769 -1.28 16 -25.00
2025-07-28 13F Edmp, Inc. 48,675 1.13 996 -22.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,887 2.52 161 -21.46
2025-07-22 13F Carolina Wealth Advisors, LLC 140,254 2.14 2,871 -21.63
2025-08-05 13F BEAM Asset Management, LLC 16,630 -1.31 340 -24.28
2025-07-14 13F Bank & Trust Co 4,784 0.00 98 -23.62
2025-08-14 13F CIBC Asset Management Inc 76,830 -7.12 1,573 -28.74
2025-08-13 13F Summit Financial, LLC 29,498 604
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,615 0.97 53 -23.19
2025-08-14 13F Horizon Investments, LLC 7,954 12.14 160 -14.52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 -9.32 24 -14.81
2025-08-05 13F Machina Capital S.a.s. 24,763 507
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,445,112 7.35 29,581 -17.61
2025-03-27 NP Clough Global Opportunities Fund Short -73,000 -1,890
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 27,097 0.00 555 -23.27
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 161,544 -5.32 3,307 -27.34
2025-07-28 NP SSO - ProShares Ultra S&P500 43,054 -0.79 986 -11.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 83,621 52.61 1,712 17.11
2025-08-14 13F Principal Street Partners, LLC 223,524 3.06 4,576 -20.90
2025-08-14 13F/A Barclays Plc 1,259,092 -26.67 26 -44.44
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 88,200 -7.52 1,805 -29.02
2025-08-14 13F/A Barclays Plc Call 100,000 -73.54 2 -80.00
2025-08-14 13F/A Barclays Plc Put 100,000 -73.54 2 -80.00
2025-08-14 13F Comerica Bank 125,376 9.77 2,566 -15.76
2025-07-23 13F Shell Asset Management Co 47,638 124.26 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,594 8.96 286 4.00
2025-08-12 13F Insigneo Advisory Services, Llc 12,592 55.69 258 19.53
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 36,988 -9.53 757 -30.55
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 6,121 31.55 140 18.64
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-15 13F Home Federal Bank Of Tennessee 19,900 3.11 407 -20.82
2025-08-14 13F Man Group plc 959,072 1,307.75 19,632 981.06
2025-07-29 13F Arnhold LLC 15,762 0.00 323 -23.33
2025-08-14 13F Mercer Global Advisors Inc /adv 67,274 8.41 1,377 -16.80
2025-08-14 13F Nebula Research & Development LLC 53,804 1,101
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 4
2025-08-27 13F/A Brinker Capital Investments, LLC 71,959 -39.60 1,473 -53.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 328 0.00 0
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 346,348 0.66 7,090 -22.74
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 115,550 14.11 2,373 -12.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 455,522 3.90 9,325 -20.25
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 35,245 0.57 721 -22.81
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 221 -7.53 5 -33.33
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 95,438 1.64 2,358 -3.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 101,735 10.94 2,713 6.64
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 18,659 23.79 382 -4.99
2025-07-24 13F Weaver Capital Management LLC 12,553 -8.42 257 -29.86
2025-08-13 13F Ally Financial Inc. 174,000 0.00 3,562 -23.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,914 0.00 753 -10.36
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 25,870 161.47 530 101.14
2025-08-13 13F Hsbc Holdings Plc 1,251,371 19.99 25,578 -7.98
2025-08-04 13F Spire Wealth Management 494 -84.90 10 -88.51
2025-08-14 13F Holocene Advisors, LP 619,392 30.43 12,679 0.11
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 22,395 6.58 553 1.65
2025-08-13 13F Marshall Wace, Llp 1,002,453 8,005.22 20,520 6,137.08
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,345 -93.31 54 -94.08
2025-08-12 13F Mufg Securities Americas Inc. 10,579 25.20 217 -4.00
2025-08-12 13F Advisors Asset Management, Inc. 361,741 23.61 7,405 -5.13
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39,271 -19.13 970 -22.83
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 248,838 13.64 6,149 8.47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 286 -28.14 6 -50.00
2025-04-28 13F First Bank & Trust 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,403 89.98 111 46.67
2025-07-15 13F Mather Group, Llc. 17,163 124.09 351 72.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,751 0.74 364 -3.96
2025-07-22 13F DAVENPORT & Co LLC 72,467 -5.19 1,483 -27.23
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 313 2.29 6 -25.00
2025-08-14 13F Toronto Dominion Bank 284,064 69.77 5,815 30.30
2025-08-12 13F Dimensional Fund Advisors Lp 12,055,437 47.70 246,774 13.36
2025-08-14 13F Van Eck Associates Corp 35,777 23.27 1
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 142,445 5.55 2,916 -19.01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,257 0.89 60 -3.23
2025-08-26 NP UDI - USCF Dividend Income Fund 2,050 9.51 42 -16.33
2025-07-11 13F Caldwell Securities, Inc 1,603 26.72 33 -3.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,483 -12.68 112 -32.93
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 161,775 2.58 3,997 -2.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 238,050 2.21 6,349 -1.76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 67,331 0.00 1,378 -23.23
2025-08-14 13F State Of Wisconsin Investment Board 440,003 62.71 9,007 24.88
2025-08-07 13F Commerce Bank 35,130 -8.40 719 -29.65
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 1,622 14.06 33 -10.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,379 -60.94 123 -64.96
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,548,689 5.04 72,642 -19.38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,504 -8.57 704 -12.76
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 364,453 0.00 9,006 -4.56
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,156 -87.18 218 -87.71
2025-07-24 13F Ronald Blue Trust, Inc. 4,151 7.82 85 -17.65
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 41,400 0.73 1,104 -3.16
2025-07-25 13F SPC Financial, Inc. 15,300 -11.05 313 -31.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,691 3.51 76 -21.05
2025-08-29 NP JAEEX - Equity Income Trust NAV 121,501 -24.82 2,487 -42.30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,577 8.45 1,506 -16.38
2025-07-15 13F North Star Investment Management Corp. 373 1.63 8 -22.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 62,147 137.14 1,272 82.23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446 4.00 50 -19.35
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,707 -2.54 690 -25.27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3,100 0.00 63 -23.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,912 -2.48 341 -12.56
2025-07-16 13F Essex Financial Services, Inc. 34,514 -2.96 706 -25.53
2025-07-23 13F Sachetta, LLC 142 184.00 3 100.00
2025-07-25 13F Ofi Invest Asset Management 709 -49.03 12 -64.71
2025-08-01 13F Envestnet Asset Management Inc 695,680 -24.71 14,241 -42.21
2025-08-08 13F TD Capital Management LLC 80 166.67 2
2025-08-13 13F MetLife Investment Management, LLC 121,607 -1.89 2,489 -24.69
2025-08-15 13F/A Rakuten Securities, Inc. 477 3.92 10 -25.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,462,222 -3.32 152,752 -25.80
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 82,296 1.40 2,034 -3.24
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 492,015 31.78 10,072 1.14
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 333 0.00 7 -25.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-03-27 NP Clough Global Equity Fund Short -41,600 -1,077
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,021 0.00 123 -23.12
2025-08-14 13F Quantinno Capital Management LP 701,505 369.63 14,360 260.51
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 376,620 -11.85 9,306 -15.87
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 19,650 7.68 402 -17.28
2025-07-09 13F Aaron Wealth Advisors LLC 10,201 209
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 142,702 2.26 2,921 -21.50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,000 0.00 20 -23.08
2025-07-23 13F Castle Rock Wealth Management, LLC 25,213 -0.79 476 -29.32
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,099 186
2025-07-17 13F Janney Montgomery Scott LLC 184,085 -2.44 4 -40.00
2025-08-13 13F Norges Bank 8,425,726 172,475
2025-08-06 13F True Wealth Design, LLC 169 141.43 3 200.00
2025-07-17 13F V-Square Quantitative Management LLC 18,047 12.62 369 -13.58
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 63 1
2025-08-11 13F Chiron Capital Management, Llc 25,600 -1.16 524 -24.06
2025-07-31 13F Asset Management One Co., Ltd. 382,807 1.28 7,836 -22.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,920 5.87 60 -19.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40,224 0.00 921 -10.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 144.44 0
2025-07-29 13F Stephens Inc /ar/ 12,885 -8.79 264 -30.05
2025-07-31 13F CVA Family Office, LLC 267 37.63 5 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,197 -21.20 30 -25.64
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,630 299
2025-05-27 NP KOOL - North Shore Equity Rotation ETF 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 71,325 0.00 1,460 -23.24
2025-07-16 13F Highline Wealth Partners Llc 26 0.00 1
2025-07-24 13F Total Wealth Planning & Management, Inc. 36,166 8.32 740 -16.85
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 10,200 0.00 209 -23.53
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,995 0.00 246 -23.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,207 -28.85 55 -32.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 436 0.00 11 -9.09
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21,086 -12.42 521 -16.37
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100.00 0 -100.00
2025-07-25 13F Acorn Creek Capital Llc 27,266 -5.93 558 -27.81
2025-07-23 13F WestEnd Advisors, LLC 17 -5.56 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1,041,589 21,321
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 197,858 -0.72 4,529 -11.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,800 153.70 1,122 94.62
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 20,331 -0.89 416 -23.95
2025-07-21 13F J. Safra Sarasin Holding AG 12,806 -77.92 262 -83.06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,090 -1.63 247 -24.46
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
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 86,561 93.88 1,772 48.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,526 0.00 310 -10.43
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 16,100 -45.05 429 -47.23
2025-08-15 13F Kestra Investment Management, LLC 4,995 0.00 133 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,064 145
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 11,580 -9.52 237 -30.50
2025-08-13 13F Gabelli Funds Llc 55,000 -1.79 1,126 -24.65
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 625 -1.11 14 -12.50
2025-08-14 13F Armistice Capital, Llc 13,554 277
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 35,850 2.68 821 -7.97
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,795 -8.92 362 -18.33
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 17,106 0.00 350 -23.25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 140,700 48.77 3,221 33.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,000 41
2025-08-08 13F Principal Financial Group Inc 537,202 -3.01 10,997 -25.56
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,926 -51.48 227 -56.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,358 0.00 34 -5.71
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 64 -95.93 1 -97.56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 80,217 -1.84 1,642 -24.64
2025-07-25 13F Meritage Portfolio Management 159,648 135.33 3,268 80.60
2025-08-14 13F Snowden Capital Advisors LLC 12,158 -57.21 249 -67.24
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,000 -1.64 1,842 -24.51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 18,500 -8.87 457 -12.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,178 6.47 229 -18.57
2025-08-11 13F Cornerstone Planning Group LLC 11 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 226,494 0.75 5,597 -3.85
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 59,786 -1.85 1,224 -24.69
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-03-26 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 170,998 -72.18 4,427 -75.12
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0
2025-07-15 13F Revisor Wealth Management LLC 20,362 397
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,505 0.00 72 -23.66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 197 -28.36 5 -42.86
2025-05-15 13F Rakuten Investment Management, Inc. 43,627 60.81 1,158 31.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,395 -11.00 356 -15.07
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,653 15.46 13,200 3.48
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,697 15.66 96 -11.11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,617 23.38 95 -5.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,904 -31.49 141 -47.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34,996 -7.56 716 -29.04
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 61,369,876 1.60 1,256,241 -22.02
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 23,471 17.36 480 -9.94
2025-08-04 13F Strs Ohio 11,375 233
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 51,802 -51.42 1,060 -62.72
2025-08-04 13F Simon Quick Advisors, Llc 11,986 245
2025-07-31 13F Oppenheimer & Co Inc 27,295 -4.23 559 -26.58
2025-08-14 13F Worldquant Millennium Advisors Llc 1,585,570 342.87 32,457 239.92
2025-08-14 13F Humankind Investments LLC 22,629 5.63 463 -18.91
2025-08-12 13F MAI Capital Management 9,575 11.45 196 -14.85
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 14,184 1.66 350 -3.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,088 89.47 -964 45.47
2025-07-29 13F Sentry Investment Management Llc 1,529 0.00 0
2025-07-28 NP VSTIX - Stock Index Fund 61,628 -1.53 1,411 -11.76
2025-05-12 13F Mizuho Securities Usa Llc 38,219 -15.51 1,019 -18.80
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-30 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 9,152 244
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 74,883 5.70 2 0.00
2025-07-28 13F New York State Teachers Retirement System 354,343 0.02 7 -22.22
2025-05-01 13F Weatherly Asset Management L. P. 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 22,500 2
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,367 29.63 214 -4.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104,552 0.00 2,140 -23.24
2025-08-14 13F Fmr Llc 2,074,853 44.16 42,472 10.65
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 20,202 1.88 499 -2.73
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,198,165 29,607
2025-07-24 13F CWM Advisors, LLC 71,938 32.99 1,473 2.08
2025-08-14 13F Smartleaf Asset Management LLC 1,132 16.58 23 -8.00
2025-08-13 13F Panagora Asset Management Inc 59,651 -43.77 1,221 -56.84
2025-07-23 13F Family Legacy, Inc. 25,162 0.00 515 -23.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 572,906 683.86 11,727 501.69
2025-07-16 13F State of Alaska, Department of Revenue 77,559 -2.95 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 5,774,661 3.89 118,207 -20.26
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,282 25.99 333 -3.20
2025-08-14 13F Ameriprise Financial Inc 10,145,798 69.51 207,685 30.11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,873 -18.19 71 -22.22
2025-08-06 13F Metis Global Partners, LLC 34,149 1.09 699 -22.33
2025-08-14 13F Occudo Quantitative Strategies Lp 138,187 2,829
2025-08-12 13F Kimelman & Baird, LLC 7,220 -0.62 148 -23.83
2025-08-12 13F BlackRock, Inc. 51,492,831 2.14 1,054,058 -21.61
2025-08-13 13F Arizona State Retirement System 139,524 1.08 2,856 -22.41
2025-08-14 13F Benjamin Edwards Inc 18,792 28.37 385 -1.54
2025-08-14 13F Petrus Trust Company, LTA 22,084 452
2025-07-29 13F Everence Capital Management Inc 18,440 0.00 0
2025-08-06 13F Aspect Partners, LLC 72 -58.86 1 -75.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 202,859 1,402.44 4,153 1,053.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,935 -24.45 121 -42.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Longfellow Investment Management Co Llc 8,216 0.00 168 -23.29
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 61,788 0.86 1,265 -22.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 39,750 -3.96 814 -26.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,095 2.01 2,078 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,960 0.00 102 -23.48
2025-07-30 13F Bogart Wealth, LLC 356 7
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,179,995 5.01 85,564 -19.40
2025-08-14 13F Colony Group, LLC 25,799 38.25 528 6.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,289 0.00 67 -22.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82,790 10.03 -1,695 -15.55
2025-07-29 NP PTL - Inspire 500 ETF 22,380 133.20 512 108.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,072 0.00 411 -23.36
2025-07-30 13F Ethic Inc. 228,642 2.08 4,664 -21.72
2025-08-15 13F Binnacle Investments Inc 436 186.84 9 100.00
2025-08-28 NP TWVLX - Value 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 992,312 -10.06 20,313 -30.97
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 86,879 1.39 1,778 -22.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,825 0.00 144 -4.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,120,156 315.36 84,340 218.80
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 300 0.00 6 -25.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 47 0.00 1 -100.00
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 0.00 155 -3.75
2025-08-26 13F/A Thrivent Financial For Lutherans 312,944 -16.29 6 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -159,787 -0.00 -3,271 -23.26
2025-07-22 13F Rocky Mountain Advisers, Llc 164 0.00 3 -25.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 47.75 29 33.33
2025-07-16 13F Meyer Handelman Co 243,890 -10.29 4,992 -31.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 -0.39 5 -16.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 11,084 227
2025-08-08 13F Compass Financial Services Inc 267 1.52 5 -28.57
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 41,215 0.49 844 -22.87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 435 14.47 0
2025-08-11 13F Empowered Funds, LLC 44,011 21.06 901 -7.12
2025-08-13 13F Invesco Ltd. 12,414,110 4.67 254,117 -19.66
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,848 0.00 293 -4.58
2025-08-14 13F Syon Capital Llc 14,542 298
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 512 -23.27
2025-08-13 13F Schroder Investment Management Group 230,531 292.43 4,719 202.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 -1.08 6 -28.57
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 114,745 -0.93 2,349 -23.96
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 180,324 27.96 3,691 -1.78
2025-08-11 13F Traub Capital Management LLC 12,905 264
2025-06-18 NP REAYX - Equity Income Fund Class Y 24,952 -2.55 617 -6.95
2025-07-30 13F Berkeley Capital Partners, LLC 71,580 1,465
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 4,665 286.82 107 186.49
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 33,543 -4.43 687 -26.71
2025-08-14 13F Canada Pension Plan Investment Board 11,700 -87.71 239 -90.58
2025-08-12 13F Nuveen, LLC 1,089,684 -0.60 22,306 -23.71
2025-08-13 13F Jones Financial Companies Lllp 86,004 16.69 1,755 -10.32
2025-08-12 13F AlphaCore Capital LLC 1,805 37
2025-08-08 13F Intrua Financial, LLC 17,284 17.81 354 -9.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 128,351 12.36 3,172 7.24
2025-08-14 13F Jane Street Group, Llc Put 66,300 220.29 1,357 145.83
2025-08-14 13F Jane Street Group, Llc Call 271,500 -25.94 5,558 -43.16
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 48,110 42.97 985 9.70
2025-08-13 13F Northwest & Ethical Investments L.P. 60,024 0.00 1,229 -23.25
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 307,672 137.54 6,298 82.34
2025-08-14 13F Voloridge Investment Management, Llc 3,939,861 515.13 80,649 372.15
2025-08-14 13F Jane Street Group, Llc 532,303 -61.20 10,896 -70.22
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 314 7.17 7 0.00
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 46,461 9.95 951 -15.54
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 80,643 -3.97 1,993 -8.37
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 10,614 262
2025-07-30 NP ENDW - Cambria Endowment Style ETF 62 1
2025-08-11 13F Wbi Investments, Inc. 51,802 -54.21 1,060 -64.87
2025-08-13 13F Capital Fund Management S.a. Call 249,100 15.43 5,099 -11.40
2025-08-13 13F Capital Fund Management S.a. Put 215,600 64.83 4,413 26.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 59,164 1,211
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-13 13F Korea Investment CORP 285,988 -63.91 5,854 -72.30
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 203,714 9.25 4,170 -19.40
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 352 18.92 7 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,461 -5.97 398 -27.77
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,957 -6.48 265 -28.18
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 10,403 1.81 213 -22.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 468,335 31.38 11,573 25.39
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 660,332 11.40 13,517 -14.50
2025-08-22 NP Tri-continental Corp 258,924 5,300
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 77,592 0.00 1,588 -23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 640 0.00 13 -23.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 1
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 103,297 0.46 2,364 -9.98
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275 53.25 121 37.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,407 -2.19 49 -24.62
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 236,051 13.81 4,955 -10.43
2025-08-13 13F Blueshift Asset Management, LLC 26,130 535
2025-08-14 13F Macquarie Group Ltd 4,965,595 -36.41 101,641 -51.19
2025-07-21 13F Ameritas Advisory Services, LLC 2,611 53
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,781,481 -0.02 118,347 -23.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -309 -6
2025-06-30 13F Pensionfund Sabic 43,000 -11.34 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC 1,227 25
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 369 54.39 9 50.00
2025-08-12 13F Summit Global Investments 30,295 4.85 1
2025-08-05 13F Dunhill Financial, LLC 17 -85.47 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,200 -46.22 439 -51.81
2025-07-23 13F Equitable Trust Co 29,356 -1.91 601 -24.81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,089 -17.73 1,537 -36.85
2025-08-13 13F Johnson Financial Group, Inc. 21,039 17.98 431 -9.47
2025-08-07 13F Illinois Municipal Retirement Fund 75,499 -40.37 1,545 -54.24
2025-07-08 13F Rise Advisors, LLC 619 16.79 13 -14.29
2025-07-17 13F Vermillion Wealth Management, Inc. 8,868 1.52 182 -21.98
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,100 0.00 23 -24.14
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,741 128.78 43 126.32
2025-08-14 13F Synovus Financial Corp 172,201 1,508.30 3,525 1,136.49
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 121,466 -26.88 2,486 -43.88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,471 -4.36 217 -14.29
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 108,133 37.61 2,475 23.38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,251 -1.08 853 -11.34
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 140 268.42 3 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -964 -20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42,453 20.21 869 -7.65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 94,163 46.78 2,327 40.12
2025-08-05 13F South Dakota Investment Council 220,622 2.56 5 -20.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,002 19.15 8,056 13.72
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -41.03 2 -60.00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 880,025 12.68 20,144 0.99
2025-08-14 13F Susquehanna International Group, Llp Put 965,300 194.30 19,760 125.89
2025-08-14 13F Susquehanna International Group, Llp 131,899 -37.24 2,700 -51.85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 712 0.00 18 -5.56
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,338 -3.36 1,381 -13.36
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 17,270 -1.26 427 -5.75
2025-07-23 13F Louisiana State Employees Retirement System 25,200 -1.95 516 -24.82
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 633,489 35.20 12,968 3.77
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,662,931 -2.96 34,040 -25.52
2025-04-11 13F Davis Capital Management 2 0.00 0
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 128,732 8.46 3,181 3.52
2025-08-14 13F Susquehanna International Group, Llp Call 536,500 14.39 10,982 -12.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,545 1.44 32 -22.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,597 -5.58 606 -27.54
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 309,482 0.00 7,647 -4.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,680 -21.04 96 -39.87
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4,461 169.87 91 102.22
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -215,922 -10.18 -4,420 -31.06
2025-07-25 13F Community Bank, N.A. 74,137 14.64 1,517 -12.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,238,558 156.57 45,823 96.93
2025-07-18 13F PFG Investments, LLC 16,459 4.05 337 -20.19
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,306 17.93 2,342 5.69
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-29 NP BIBL - Inspire 100 ETF 41,980 6.15 961 -4.95
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 15,000 0.00 307 -23.25
2025-07-15 13F Public Employees Retirement System Of Ohio 147,759 0.70 3,025 -22.72
2025-07-18 13F Trust Co Of Vermont 1,080 -16.02 22 -35.29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 120,221 12.47 2,460 -13.72
2025-08-13 13F Northern Trust Corp 4,937,890 0.36 101,079 -22.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,062 9.79 391 -1.52
2025-08-13 13F Natixis Advisors, L.p. 43,518 -33.95 1 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 95,940 6.90 2 -50.00
2025-08-07 13F Kestra Private Wealth Services, Llc 29,558 -4.51 605 -26.67
2025-07-16 13F St Germain D J Co Inc 1,992 130.82 41 73.91
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 241 -7.66 5 -33.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,214 -3.19 25 -27.27
2025-07-29 13F Private Wealth Management Group, LLC 522 500.00 11 400.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 113,300 0.00 2,593 -10.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 126,100 21.37 2,581 -6.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 145,896 -4.68 2,986 -26.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 85,395 18.85 1,748 -4.74
2025-08-13 13F M&t Bank Corp 656,885 -2.57 13,446 -25.23
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 0.00 13 -25.00
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 10,823 -3.65 222 -26.09
2025-07-22 13F Old National Bancorp /in/ 266,121 7.23 5,447 -17.69
2025-08-04 13F Atria Investments Llc 56,097 15.79 1,148 -11.15
2025-07-22 13F Diligent Investors, LLC 10,933 -3.93 224 -26.40
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 252,523 0.78 5,780 -9.67
2025-08-12 13F Personal Cfo Solutions, Llc 35,638 -3.38 730 -25.84
Other Listings
DE:CAO € 16.00
US:CAG US$ 19.28
IT:1CAG € 16.45
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