0R3D - eBay Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

eBay Inc.
GB ˙ LSE ˙ US2786421030
US$ 91.94 ↓ -0.73 (-0.79%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2115 total, 2065 long only, 13 short only, 37 long/short - change of 3.98% MRQ
Harga Saham 91.94
Alokasi Portofolio Rata-rata 0.2966 % - change of -4.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 499,902,064 - 109.39% (ex 13D/G) - change of -23.35MM shares -4.46% MRQ
Nilai Institusional (Jangka Panjang) $ 35,034,142 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

eBay Inc. (GB:0R3D) memiliki 2115 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 500,439,052 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Comprehensive Financial Management LLC, and Nordea Investment Management Ab .

Struktur kepemilikan institusional eBay Inc. (LSE:0R3D) 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 91.94 / share. Previously, on September 6, 2024, the share price was 58.80 / share. This represents an increase of 56.36% over that period.

GB:0R3D / eBay Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Nordea Investment Management Ab 9,085,603 5.56 674,061 16.99
2025-08-13 13F Centiva Capital, LP Put 42,300 3,150
2025-08-13 13F Centiva Capital, LP Call 11,400 849
2025-07-11 13F Fruth Investment Management 3,081 0.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 120 0.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 680,847 -14.56 50,698 -6.06
2025-07-31 13F NatWest Group plc 184,512 -15.14 13,739 -6.71
2025-08-01 13F New York Life Investment Management Llc 69,768 -2.62 5,195 7.05
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 15,500.00 3,698 26,314.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -20.04 49 -12.73
2025-08-14 13F Ariadne Wealth Management, LP 3,022 305
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 0.00 112 9.90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,906 -3.90 505 8.60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,821 4.10 359 14.38
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,636 16.87 520 18.18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,277 0.00 425 9.54
2025-07-14 13F Seed Wealth Management, Inc. 3,365 -13.83 251 -5.30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 4,371 0.00 0
2025-08-14 13F Fieldview Capital Management, LLC 52,761 -25.96 3,929 -18.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 178,041 4,772.50 13,257 5,266.80
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 1,459 0.00 99 1.02
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 285,924 21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 111,316 17.65 8,289 29.34
2025-08-08 13F SG Americas Securities, LLC 86,079 232.21 6 500.00
2025-07-22 13F Clarius Group, LLC 4,437 -5.88 330 3.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,631 5.95 247 6.93
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 32,972 147.35 2,247 149.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115,222 -3.80 7,854 -2.83
2025-08-08 13F Cetera Investment Advisers 169,234 -3.78 12,601 5.78
2025-08-14 13F Volterra Technologies LP Put 17,600 1,310
2025-07-03 13F City Center Advisors, LLC 3,628 -23.27 270 -15.62
2025-08-14 13F Tudor Investment Corp Et Al Call 50,900 182.78 3,790 210.91
2025-08-14 13F Volterra Technologies LP Call 9,000 670
2025-08-14 13F Tudor Investment Corp Et Al Put 33,800 338.96 2,517 382.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0.00 54 10.20
2025-07-18 13F First Pacific Financial 706 53
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 310,777 -17.78 20,971 -3.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,833 -18.95 1,817 -8.37
2025-08-06 13F Agf Management Ltd 42,278 11.02 3,148 22.06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,392 62.07 550 78.57
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 888,021 0.55 64,976 13.65
2025-08-14 13F Volterra Technologies LP 7,723 575
2025-08-19 13F Hohimer Wealth Management, Llc 58,813 -1.01 4,379 8.82
2025-07-11 13F Adirondack Trust Co 207 0.00 15 7.14
2025-08-13 13F Mirova 148,333 65.92 11,045 82.42
2025-08-12 13F Manchester Capital Management LLC 1,717 0.00 128 9.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,007 -2.19 149 7.97
2025-08-15 13F Captrust Financial Advisors 21,263 7.85 1,583 18.58
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 16,327 1,106
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 464,635 -0.72 34,597 9.15
2025-08-12 13F Catalyst Funds Management Pty Ltd 48,655 -31.28 3,623 -24.46
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 310 -7.74 21 -4.55
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 202,124 3.18 14,789 16.61
2025-08-14 13F Wetherby Asset Management Inc 26,964 7.30 2,008 28.98
2025-08-15 13F Tower Research Capital LLC (TRC) 16,739 93.27 1,246 266.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 665 -13.30 50 -3.92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18,275 0.19 1,361 10.12
2025-08-12 13F SRS Capital Advisors, Inc. 1,607 245.59 126 306.45
2025-08-13 13F Cresset Asset Management, LLC 23,971 10.84 1,785 21.93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,800 0.00 395 1.02
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 265,064 -69.29 19,737 -66.24
2025-07-16 13F Kathmere Capital Management, LLC 14,699 -0.20 1,094 9.73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 552,240 41,120
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,111 0.00 306 10.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,223 4.53 833 5.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 56,258 0.99 4,189 11.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 62,545 0.00 4,657 9.94
2025-07-17 13F Independence Bank of Kentucky 380 0.00 28 12.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,398 6.35 4,199 16.93
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,280 -79.15 87 -77.37
2025-08-12 13F Global Retirement Partners, LLC 4,697 108.76 350 151.08
2025-08-14 13F Goldman Sachs Group Inc 3,404,927 56.07 253,531 71.57
2025-07-28 NP VGLSX - Global Strategy Fund 1,303 0.00 95 13.10
2025-08-06 13F Marco Investment Management Llc 10,085 0.00 751 9.81
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25,000 0.00 1,862 9.92
2025-08-28 NP ADSIX - Disciplined 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 1,221 -63.48 91 -60.18
2025-08-14 13F Aqr Capital Management Llc 1,295,823 -8.92 95,761 0.84
2025-08-13 13F Avestar Capital, LLC 10,120 42.33 754 56.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,271 18.35 3,967 30.75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 40,396 13.97 3,008 25.29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0.00 7 16.67
2025-08-14 13F Qube Research & Technologies Ltd Call 33,200 167.74 2,472 194.64
2025-08-14 13F Qube Research & Technologies Ltd 2,756,722 2,394.77 205,266 2,642.72
2025-08-14 13F Goldman Sachs Group Inc Put 450,000 -13.88 33,507 -5.32
2025-08-14 13F Qube Research & Technologies Ltd Put 33,800 152.24 2,517 177.40
2025-08-25 13F/A Promus Capital, LLC 188 0.00 14 8.33
2025-07-30 13F FNY Investment Advisers, LLC Put 8 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 409,897 -34.17 30,521 -27.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,101 -32.85 231 -26.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 622 -18.16 46 2.27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39,778 0.00 2,962 9.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,463 -45.78 1,375 -7.47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,854 263
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36.00 36 -30.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,220 91
2025-08-14 13F/A Skopos Labs, Inc. 3,447 40.52 257 54.22
2025-08-12 13F Eisler Capital Management Ltd. 22,127 -11.25 1,648 -2.43
2025-08-12 13F Eisler Capital Management Ltd. Call 800 -98.90 60 -98.80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 942 6.44 69 19.30
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 145,700 -54.62 10,850 -50.09
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 116,109 40.37 8,645 54.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,312 0.00 991 9.99
2025-08-15 13F Harvest Fund Management Co., Ltd 5,224 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,587 1.73 2,221 2.78
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 36,942 -1.79 2,703 11.01
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 314,993 5.25 21,470 6.31
2025-08-12 13F Fortem Financial Group, Llc 6,344 -32.90 472 -26.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,649 -36.96 3,920 -30.69
2025-08-28 NP BEQGX - Equity 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 121,808 294.32 9,070 333.51
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 69,521 -23.39 4,739 -22.62
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,195 0.00 293 35.65
2025-08-14 13F Verition Fund Management LLC Call 31,900 34.60 2,375 47.98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,565 -5.73 2,456 6.51
2025-08-14 13F Verition Fund Management LLC 157,507 212.63 11,728 243.70
2025-08-04 13F Creekmur Asset Management LLC 100 0.00 7 16.67
2025-08-13 13F NEOS Investment Management LLC 46,741 23.57 3,480 35.88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63,800 0.00 4,349 1.00
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 1,058,996 0.79 72,181 1.81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,116 15.54 813 30.71
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,585 -8.82 123,887 -7.91
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,717 2,140
2025-08-11 13F Aptus Capital Advisors, LLC 3,873 3.72 288 14.29
2025-08-14 13F Verition Fund Management LLC Put 55,100 197.84 4,103 227.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67,127 0.00 4,998 9.94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,390 0.00 394 13.22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23,718 437.82 1,735 625.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 6
2025-08-13 13F GeoWealth Management, LLC 7,313 -4.89 545 4.62
2025-08-14 13F Boothbay Fund Management, Llc 4,164 310
2025-03-28 NP BMVP - Invesco Dynamic Market 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 30,583 2,064
2025-07-24 13F Jfs Wealth Advisors, Llc 202 -16.53 15 -6.25
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 87,067 -2.20 6,371 10.53
2025-07-09 13F Gateway Investment Advisers Llc 4,400 -2.63 328 6.86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32,575 -0.70 2,426 9.19
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 7,887 6.41 587 16.93
2025-08-14 13F Atomi Financial Group, Inc. 8,222 16.57 612 28.30
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 1
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 87,147 2.08 6,489 12.21
2025-07-28 13F Allianz Asset Management GmbH 2,217,237 9.23 165,095 20.08
2025-08-12 13F Close Asset Management Ltd 450 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,574 0.34 936 10.38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,152 -6.84 377 5.03
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 292 147.46 22 200.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 -44.97 611 -39.54
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,853 -16.51 1,106 -8.22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 591 92.51 44 120.00
2025-08-12 13F Jpmorgan Chase & Co Put 139,500 -29.12 10,387 -22.07
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,040,817 -69.31 139,102 -62.38
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,798 0.81 936 14.01
2025-08-13 13F New York State Common Retirement Fund 345,793 -1.43 26 8.70
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 3,864 0.00 288 9.96
2025-08-12 13F Jpmorgan Chase & Co 3,632,063 35.02 270,450 48.44
2025-08-13 13F Portfolio Design Labs, LLC 23,354 -10.83 1,739 -1.97
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,742 -7.25 502 2.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,736 353
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-06 13F Yacktman Asset Management Lp 2,037,683 -5.55 151,726 3.84
2025-08-07 13F Meeder Asset Management Inc 248 14.81 18 28.57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,910 0.00 961 9.95
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 5,766 10.33 422 24.56
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,460 21.77 107 37.66
2025-08-26 NP Profunds - Profund Vp Internet 2,755 0.40 205 10.81
2025-08-13 13F Knuff & Co LLC 700 0.00 52 10.64
2025-07-08 13F/A Salem Investment Counselors Inc 1,016 0.00 76 10.29
2025-08-12 13F Prudential Plc 145,693 78.66 10,848 96.41
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6,011 5.18 440 18.97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,470 0.00 1,450 9.94
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 278,316 -4.94 20,723 4.51
2025-08-13 13F Cary Street Partners Financial Llc 4,037 -3.10 301 6.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,238 -1.05 316 8.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,521 -2.26 486 7.54
2025-08-07 13F Winch Advisory Services, LLC 18,691 -0.60 1,392 9.27
2025-08-04 13F Savvy Advisors, Inc. 3,530 263
2025-08-28 NP DGT - SPDR(R) Global Dow 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 36,498 21.04 2,718 33.06
2025-08-04 13F Fisher Funds Management LTD 72,684 -10.00 5,412 -1.04
2025-07-31 13F Oppenheimer Asset Management Inc. 33,950 -4.74 2,528 4.72
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 35,000 2,371
2025-05-02 13F Capital A Wealth Management, LLC 31 287.50 2
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 39,212 -36.74 2,920 -30.47
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 216,920 14,785
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 300,663 0.37 22 10.00
2025-08-14 13F Brevan Howard Capital Management LP 147,016 10,947
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,064 0.06 10,637 1.06
2025-07-16 13F American National Bank 481 -19.83 36 -12.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,884 -2.33 140 7.69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,413 4.46 180 14.74
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 368,577 -1.59 27,444 8.19
2025-08-14 13F Cibc World Markets Corp Put 11,800 879
2025-07-17 13F Hanson & Doremus Investment Management 475 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 31,668 -2.14 2,409 9.90
2025-07-21 13F Credential Securities Inc. 2,152 7.39 78 -2.50
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 122,800 -2.77 9,144 6.90
2025-08-01 13F Banco Santander, S.A. 30,405 85.55 2,264 104.06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 20,098 -10.33 1,496 -1.45
2025-07-14 13F Abound Wealth Management 106 -10.92 8 -12.50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 33,537 0.00 2,454 12.99
2025-08-15 13F Synergy Financial Group, LTD 3,703 0.00 276 10.00
2025-07-29 13F Tradewinds Capital Management, LLC 120 0.00 9 0.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,395 -2.48
2025-08-06 13F Savant Capital, LLC 24,229 19.38 1,804 31.30
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 759 -8.66 51 8.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104,544 0.00 7,784 9.94
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 27.78 12 83.33
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,104 776.98 373 908.11
2025-08-12 13F Rhumbline Advisers 997,243 -15.71 74,255 -7.34
2025-07-15 13F SJS Investment Consulting Inc. 35 -37.50 3 -33.33
2025-08-14 13F CIBC World Markets Inc. 45,116 -32.06 3,359 -25.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,042 0.00 450 9.78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51,555 11.90 3,772 26.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Welch & Forbes Llc 5,374 7.35 400 17.99
2025-07-28 13F Td Asset Management Inc 451,833 -9.74 33,643 -0.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,072 2.48 1,941 12.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,909 -56.52 2,078 -52.20
2025-07-21 13F Ameriflex Group, Inc. 564 0.00 42 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,196 -3.51 164 5.84
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 9,145 -15.40 623 -14.54
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 16,700 5.12 1,244 15.63
2025-08-13 13F SCS Capital Management LLC 28,731 2,139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,751 188
2025-08-13 13F Brown Advisory Inc 46,173 -4.53 3,438 4.98
2025-08-12 13F Belmont Capital, LLC 4,490 0.00 334 9.87
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,228 9,285
2025-08-08 13F National Pension Service 901,788 0.80 67,147 10.82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 152,244 39.16 11,336 53.00
2025-08-13 13F Manning & Napier Advisors Llc 134,511 -22.62 10,016 -14.93
2025-08-13 13F Greenwich Wealth Management LLC 27,571 -0.02 2 100.00
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 317 31
2025-07-23 13F Steel Peak Wealth Management LLC 79,240 363.77 5,900 409.94
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,393 104
2025-07-23 13F Steel Peak Wealth Management LLC Call 82
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 15,918 -10.94 1,165 0.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,315 2,853
2025-07-15 13F Fifth Third Bancorp 27,609 -0.61 2,056 9.25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 341,061 -18.63 25,395 -10.54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 19,121 -6.93 1,399 5.19
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 37,483 7.04 2,743 20.95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,060 -35.91 151 -27.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,556 15.37 1,797 30.43
2025-07-28 13F Generali Asset Management SPA SGR 92,305 -3.19 6,873 6.43
2025-08-12 13F Inscription Capital, LLC 5,204 387
2025-07-23 13F Bellevue Asset Management, Llc 386 0.26 29 7.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -36.36 104 -23.53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 350 26
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 15,996 -2.52 1,191 7.20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4,300 0.00 320 9.97
2025-08-14 13F Utah Retirement Systems 77,950 -1.83 5,804 7.94
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,996 18.62 4,430 19.83
2025-07-30 13F Gulf International Bank (UK) Ltd 24,145 -15.72 2 0.00
2025-08-14 13F Osterweis Capital Management Inc 198 3,860.00 15
2025-08-14 13F Raymond James Financial Inc 1,491,906 -4.40 111,087 5.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49,572 26.77 3,691 39.39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,463 -15.07 776 -7.18
2025-08-13 13F Lido Advisors, LLC 13,257 15.33 987 26.86
2025-08-13 13F Lido Advisors, LLC Put 5,000 0.00 372 10.06
2025-08-06 13F AIA Group Ltd 3,118 0.00 232 9.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,581 -95.69 108 -95.68
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 239,187 -37.56 16,303 -36.93
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 35,000 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,837 -35.37 1,030 -28.92
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,015 -2.51 895 7.19
2025-08-13 13F Icon Advisers Inc/co 55,991 -9.27 4,169 -0.24
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,410 25.33 176 41.94
2025-06-23 NP BLPIX - Bull Profund Investor Class 372 -5.82 25 -3.85
2025-08-14 13F Ubs Asset Management Americas Inc 7,243,011 17.64 539,315 29.33
2025-08-06 13F Cetera Trust Company, N.A 121 0.00 9 12.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,808 -44.48 432 -21.74
2025-08-08 13F Forsta Ap-fonden 91,100 -2.46 6,783 7.24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,277 149.49 1,109 334.90
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,728 4.54 3,628 14.92
2025-07-14 13F Sowell Financial Services LLC 18,881 1,406
2025-07-22 13F Confluence Wealth Services, Inc. 7,111 0.00 529 11.84
2025-08-13 13F Bank Of Nova Scotia 53,760 -1.12 4,003 8.69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,001 -8.42 512 3.64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 537,269 -11.86 39,312 -0.38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,099 -7.34 380 1.88
2025-08-15 13F Howland Capital Management Llc 3,300 0.00 246 9.87
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 218 28.24 15 27.27
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 20,558 -7.21 1,504 4.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,188 -9.93 88 -1.12
2025-07-30 13F Securian Asset Management, Inc 24,102 -4.67 1,795 4.79
2025-03-31 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 290,443 -3.14 19,599 13.66
2025-05-13 13F Burgundy Asset Management Ltd. 0 -100.00 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 332,664 -3.66 24,770 5.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,237 0.00 167 11.41
2025-08-05 13F Tsfg, Llc 383 -36.38 0
2025-07-24 13F Conning Inc. 3,619 -4.03 269 5.49
2025-07-24 13F IFP Advisors, Inc 3,405 -11.72 343 31.03
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 13,460 -3.30 917 -2.34
2025-08-19 13F/A Pitcairn Co 54,945 -16.37 4,091 -8.05
2025-08-05 13F Simplex Trading, Llc Put 217,500 -26.40 16 -20.00
2025-08-05 13F Simplex Trading, Llc Call 471,900 18.09 35 29.63
2025-08-08 13F Cornerstone Advisors, LLC 30,900 -3.44 2,301 6.14
2025-08-19 13F Advisory Services Network, LLC 16,577 13.70 1,521 54.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822,051 -6.78 60,149 5.36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,257 18.18 242 30.11
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,150,000 0.00 85,629 9.94
2025-04-23 13F Penn Davis Mcfarland Inc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 111,889 5.12 8,331 15.58
2025-08-05 13F American Capital Advisory, LLC 167 -1.76 12 9.09
2025-07-14 13F Mechanics Bank Trust Department 3,980 0.00 296 10.04
2025-08-14 13F Quarry LP 1,152 496.89 86 553.85
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,716 -17.74 7,410 -16.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 15,929 -6.08 1,086 -5.16
2025-08-12 13F Country Trust Bank 20 1
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 650,779 -11.58 47,617 -0.07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37,622 -1.95 2,801 7.81
2025-04-10 13F Bremer Bank National Association 3,913 -4.23 265 4.74
2025-08-12 13F Legal & General Group Plc 5,122,134 0.16 381,394 10.11
2025-07-17 13F CWA Asset Management Group, LLC 53,438 3,979
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,390 222.01 1,369 254.66
2025-08-14 13F Systematic Alpha Investments, LLC 7,580 0.00 564 9.94
2025-07-09 13F Taylor Hoffman Capital Management LLC 105,567 2.38 7,861 12.43
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,874 19.21 127 29.90
2025-08-12 13F Comprehensive Financial Management LLC 10,034,000 0.00 747,132 9.94
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 169,945 18.14 12,654 29.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 -40.27 50 2.08
2025-07-07 13F First Community Trust Na 750 0.00 56 10.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,841 -5.78 137 3.79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 691 0.00 47 2.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,111 17.11 1,252 32.49
2025-08-04 13F HBK Sorce Advisory LLC 4,201 1.45 313 11.43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,077 5.94 2,420 19.74
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 524,539 -9.61 35,753 -8.70
2025-07-11 13F Meriwether Wealth & Planning, LLC 8,492 -48.91 632 -43.82
2025-07-07 13F Bangor Savings Bank 113 0.00 8 14.29
2025-08-14 13F Axa S.a. 777,737 34.08 57,910 47.40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48,870 32.21 3,639 45.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 14.81 18 28.57
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 28,116 -79.88 1,916 -79.68
2025-08-15 13F Fsb Premier Wealth Management, Inc. 20,021 16.72 1,491 28.34
2025-07-08 13F Atwood & Palmer Inc 192 14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,597 8.89 1,063 10.04
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 242,477 -1.41 18,055 8.38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34,974 0.00 2,369 9.33
2025-07-16 13F FCG Investment Co 10,622 791
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,500 27.12 558 39.85
2025-07-15 13F Buttonwood Financial Advisors Inc. 4,948 -11.02 368 -2.13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,545 -35.69 1,604 -29.28
2025-08-06 13F Cornercap Investment Counsel Inc 18,923 -34.87 1,409 -28.37
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 54,050 52.21 3,955 72.06
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63,800 16.21 4,751 27.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,572 -89.40 175 -89.31
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 15,340 2.62 1,046 3.67
2025-08-04 13F Terril Brothers, Inc. 3,970 296
2025-08-08 13F Avantax Advisory Services, Inc. 23,200 -9.03 1,727 0.00
2025-08-13 13F Smith, Moore & Co. 3,332 0.00 248 10.22
2025-07-22 13F Checchi Capital Advisers, LLC 7,515 0.27 560 10.26
2025-07-28 13F Jag Capital Management, Llc 5,296 0.00 394 10.06
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,750 205
2025-07-17 13F Oakworth Capital, Inc. 139 0.00 10 11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 625 -2.34 47 6.98
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 590 -9.09 44 0.00
2025-07-21 13F Boyar Asset Management Inc. 8,771 -3.62 653 6.01
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,883 2.90 140 13.82
2025-08-11 13F Artemis Investment Management LLP 488,804 36,396
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33,618 -4.54 2,460 7.85
2025-07-30 13F Clifford Swan Investment Counsel Llc 177,544 -2.99 13,220 6.64
2025-08-29 NP STXV - Strive 1000 Value ETF 958 -5.15 71 4.41
2025-07-30 NP MILN - Global X Millennials Thematic 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 34,806 -18.28 2,547 -7.65
2025-07-01 13F Cacti Asset Management Llc 243,137 0.00 17,934 9.82
2025-07-31 13F Smith Group Asset Management, LLC 390,844 1.66 29,102 11.76
2025-07-24 13F Us Bancorp \de\ 110,987 5.95 8,264 16.48
2025-07-10 13F Wedmont Private Capital 9,498 3.30 725 22.09
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,099 -3.89 278 4.92
2025-07-22 13F Valeo Financial Advisors, LLC 1,290,981 19,822.55 1,772 304.34
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450,000 -18.18 33,507 -10.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,990 136
2025-08-11 13F Qsemble Capital Management, LP 71,198 5,301
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 44,507 -48.27 3,314 -43.14
2025-08-14 13F Prestige Wealth Management Group LLC 135 0.00 10 11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,769 -0.89 206 8.99
2025-08-05 13F Huntington National Bank 19,947 1.84 1,485 11.99
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,596 -27.91 109 -27.52
2025-06-20 NP RVRB - Reverb ETF 42 0.00 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 171,040 2.01 12,736 12.14
2025-08-07 13F 1st Source Bank 8,100 -12.21 603 -3.37
2025-08-12 13F Inceptionr Llc 17,422 256.28 1,297 291.84
2025-07-28 13F Rosenberg Matthew Hamilton 598 0.00 45 10.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,273 -33.32 95 -27.13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 333 28.08 24 118.18
2025-07-15 13F Cigna Investments Inc /new 4,590 -5.18 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,628 90.01 419 109.50
2025-08-14 13F Cohen & Steers, Inc. 2,500 78.57 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,274 170.48 605 205.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,761 -38.49 1,620 -32.39
2025-07-24 13F Blair William & Co/il 21,638 -0.19 1,611 9.74
2025-08-14 13F Redwood Investment Management, Llc 18,608 -5.78 1 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 157,305 -3.40 11,713 6.19
2025-07-22 13F Merit Financial Group, LLC 17,332 48.67 1,291 63.50
2025-08-06 13F Legacy Investment Solutions, LLC 22 -75.00 2 -80.00
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 11,787 23.72 862 39.94
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19,334 3.56 1,309 13.24
2025-08-05 13F Freestone Capital Holdings, LLC 4,551 -8.52 339 0.60
2025-08-14 13F Glenmede Investment Management, LP 672,286 50,058
2025-08-14 13F Nia Impact Advisors, Llc 58,949 14.09 4,389 25.44
2025-07-28 13F Kiker Wealth Management, LLC 46 0.00 3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,392 2.00 5,752 3.03
2025-07-28 13F BRYN MAWR TRUST Co 3,679 2.39 274 12.35
2025-08-14 13F BancorpSouth Bank 2,906 216
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,324 -7.04 173 2.37
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 5,590,966 -3.67 416,303 5.91
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,500 0.00 511 0.99
2025-08-07 13F Flagship Wealth Advisors, Llc 981 0.00 73 10.61
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 454,759 34
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,605 -5.19 3 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,055 -3.11 376 6.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,123 -3.47 1,349 6.14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0.00 19 5.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,397 -4.69 178
2025-08-05 13F Chase Investment Counsel Corp 96,039 0.37 7 16.67
2025-08-12 13F Prudential Financial Inc 366,862 34.64 27,317 48.02
2025-07-22 13F Cedar Mountain Advisors, LLC 94 0.00 7 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 11,607 -28.19 856 -21.11
2025-08-07 13F ProShare Advisors LLC 160,363 -21.26 11,941 -13.44
2025-07-17 13F Clean Yield Group 1,087 -2.77 81 6.67
2025-08-14 13F Weiss Asset Management LP 61,530 4,582
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 163,754 2.51 11,161 3.54
2025-07-23 13F Friedenthal Financial 1,124 84
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 225,456 -10.98 16,787 -2.14
2025-07-23 13F Trifecta Capital Advisors, LLC 72 53.19 5 66.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,156 -14.98 304 -3.80
2025-07-09 13F Procyon Private Wealth Partners, LLC 30,789 100.71 2,293 120.81
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 2,961 -26.21 220 -18.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,427 0.00 397 13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,331 0.00 99 10.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 1
2025-07-16 13F ORG Wealth Partners, LLC 1,284 -4.61 98 6.59
2025-08-05 13F Mission Wealth Management, Lp 14,134 -9.89 1,052 -0.94
2025-07-25 13F Atria Wealth Solutions, Inc. 14,430 -18.68 1,076 -10.49
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 17,077 -30.20 1,164 -29.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,124 0.00 1,350 1.73
2025-08-11 13F NewEdge Wealth, LLC 610,847 5.95 56,821 45.51
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 728 0.00 53 12.77
2025-08-08 13F Everett Harris & Co /ca/ 11,901 0.00 886 9.93
2025-08-13 13F Virtus ETF Advisers LLC 2,750 205
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0.00 2 0.00
2025-08-13 13F McGowan Group Asset Management, Inc. 156,042 0.02 11,619 9.96
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45,900 -22.47 3,418 -14.77
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,708 0.00 127 10.43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,310 0.00 2,584 13.04
2025-08-14 13F City National Bank Of Florida /msd 4,192 312
2025-08-14 13F Hrt Financial Lp 5,200 15.56 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 4,076 5.19 303 15.65
2025-08-13 13F Pictet Asset Management Holding SA 285,320 -1.48 21,245 8.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,664 0.00 273 9.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 15,504 -9.59 1,134 2.16
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 23,555 -3.44 1,606 -2.49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,400 -6.10 1,050 -5.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 125,276 10.43 8,539 11.53
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,204 0.00 82 0.00
2025-07-10 13F HF Advisory Group, LLC 17,291 -5.53 1,288 3.87
2025-07-29 NP GIMFX - GMO Implementation Fund 59,730 -14.43 4,370 -3.30
2025-08-07 13F Cascade Financial Partners, LLC 3,351 0.00 250 10.18
2025-07-08 13F Davis Investment Partners, LLC 10,891 -12.95 829 0.24
2025-08-14 13F Cibc World Markets Corp 100,464 -5.65 7,481 3.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,168 -96.40 87 -96.09
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0.00 6 0.00
2025-07-07 13F Capital Asset Advisory Services LLC 4,939 -6.95 376 5.04
2025-08-04 13F Canton Hathaway, LLC 653 0.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,577 78.96 3,628 102.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 30,496 27.88 2,065 39.81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11,532 0.00 786 1.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 16.67
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 91,304 -55.99 6,798 -51.62
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,674 -27.19 8,391 -17.71
2025-07-25 13F RHS Financial, LLC 6,163 459
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62,770 0.00 4,674 9.93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,500 -52.51 579 -43.73
2025-08-13 13F 1832 Asset Management L.P. 6,257 466
2025-07-30 13F Rehmann Capital Advisory Group 3,118 232
2025-08-08 13F Mjp Associates Inc /adv 10,272 -5.67 765 3.66
2025-08-14 13F Boston Private Wealth Llc 7,886 587
2025-08-13 13F First Trust Advisors Lp 6,500,722 -6.05 484,044 3.28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15,296 -42.26 1,119 -34.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,049 -1.63 674 8.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,100 225.00 1,646 257.61
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 53,543 -29.70 3,918 -20.56
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,661 5.25 5,645 23.50
2025-07-31 13F Wealthfront Advisers Llc 68,963 13.94 5,135 25.25
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,398 436
2025-08-01 13F Mizuho Securities Usa Llc 31,866 2,373
2025-08-08 13F Accredited Investors Inc. 3,346 0.00 249 10.18
2025-08-05 13F iA Global Asset Management Inc. 14,061 -56.25 1 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,179 5.36 88 16.00
2025-07-25 13F Concurrent Investment Advisors, LLC 3,699 275
2025-08-11 13F Lcnb Corp 3,579 -0.53 266 9.47
2025-08-14 13F Maverick Capital Ltd 54,164 12.95 4,033 24.21
2025-08-14 13F CoreCap Advisors, LLC 6,656 2,411.70 496 2,811.76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,400 17.50 700 29.21
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 479,192 2.65 35,062 16.01
2025-08-06 13F First Horizon Advisors, Inc. 7,180 31.94 535 45.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,967 -87.04 270 -86.92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -96.36 11 -96.03
2025-08-25 13F/A Neuberger Berman Group LLC 215,785 15.66 16,067 27.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,053 150
2025-08-28 NP XLY - The Consumer Discretionary 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 2,691,877 -0.97 200,437 8.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32,953 3.78 2,224 25.95
2025-07-21 13F 111 Capital 7,569 564
2025-08-14 13F Mbb Public Markets I Llc 3,992 -18.16 297 -10.00
2025-08-04 13F Keybank National Association/oh 18,850 -0.98 1,404 8.84
2025-07-18 13F BSW Wealth Partners 2,811 -5.96 209 3.47
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 1,123 -8.92 82 3.80
2025-08-08 13F Citizens Financial Group Inc/ri 170,024 1.84 12,660 11.96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34,245 0.00 2,550 9.92
2025-08-11 13F WPG Advisers, LLC 940 17.06 70 27.78
2025-08-15 13F/A Rakuten Securities, Inc. 14 7.69 1
2025-08-13 13F Victory Capital Management Inc 1,940,040 -59.43 145,646 -55.04
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23,950 0.00 1,783 9.93
2025-08-13 13F Edgestream Partners, L.P. 25,442 -18.56 1,894 -10.45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -29.77 7 -25.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 42,764 2.40 3,184 12.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,678 -2.29 572 7.33
2025-08-06 13F Wedbush Securities Inc 2,881 0
2025-08-06 13F Nvwm, Llc 27 22.73 2 100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 756 -5.03 56 5.66
2025-08-13 13F Capital Fund Management S.a. 142,983 10,647
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 176 -10.66 13 0.00
2025-07-15 13F Financial Management Professionals, Inc. 953 1.71 71 11.11
2025-08-14 13F Point72 (DIFC) Ltd Call 15,100 13.53 1,124 24.89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62,175 0.67 4,630 10.69
2025-08-14 13F Point72 (DIFC) Ltd Put 9,200 -32.35 685 -25.62
2025-07-11 13F Assenagon Asset Management S.A. 49,470 -6.82 3,684 2.45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 101,091 -3.45 7,527 6.15
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 588,884 3.29 39,738 21.20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 187,126 50.27 13,928 65.17
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 133,619 -21.10 9,107 -20.30
2025-07-14 13F Harrington Investments, INC 34,958 -0.93 2,603 8.92
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 1,604,844 -0.84 119,497 9.01
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,566 0.00 379 1.07
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,701 116
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 795 -51.88 59 -46.85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,540 0.00 636 9.86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,889 4.52 211 18.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,574 0.00 188 13.25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,708 7.32 662 8.36
2025-07-18 13F USA Financial Portformulas Corp 174 -44.41 13 -42.86
2025-08-04 13F Carret Asset Management, Llc 3,720 0.00 277 9.96
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10,037 0.00 684 1.03
2025-08-13 13F Quadrant Capital Group Llc 24,518 1.90 1,826 12.03
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 637,711 8.05 47,484 18.79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,650 13.79 121 29.03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 485,252 -6.34 32,866 2.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,929 -5.85 1,484 3.49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45,749 -0.94 3,347 11.98
2025-06-27 NP VEGN - US Vegan Climate ETF 2,353 4.81 160 5.96
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 115,875 6.91 8,628 17.53
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 3,378 0.00 252 10.09
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 24,069 -30.76 1,641 -30.06
2025-07-30 13F Evermay Wealth Management Llc 358 0.00 27 8.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -125,986 -9,381
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 255,047 17,384
2025-08-12 13F WealthTrak Capital Management LLC 95 5.56 7 16.67
2025-08-06 13F Founders Financial Securities Llc 4,219 -22.62 314 -13.02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 247,700 -36.03 18,444 -29.67
2025-07-22 13F Simplicity Wealth,LLC 4,188 312
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,643 -15.09 420 -6.67
2025-09-05 13F Ghe, Llc 13,450 -19.19 1,001 100,000.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,531,745 -14.90 112,078 -3.82
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 22,666 0.14 1,688 10.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,429 4.86 575 5.90
2025-07-02 13F Crumly & Associates Inc. 4,174 -4.55 311 4.73
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,124 0.90 233 11.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 933,197 2.65 69,486 12.86
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,545 1.99 7,535 3.02
2025-07-08 13F Ransom Advisory, Ltd 232 0.00 17 13.33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77,300 -5.15 5,756 4.28
2025-08-08 13F WP Advisors, LLC 3,743 0.00 279 9.88
2025-06-27 NP EBIZ - Global X E-commerce 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 41,063 -8.61 2,799 -7.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 83 0.00 6 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,932 -1.00 813 0.00
2025-07-17 13F Beacon Capital Management, LLC 261 -60.81 19 -57.78
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 712,788 -8.08 53,074 1.05
2025-08-12 13F Integrated Advisors Network LLC 5,302 5.26 395 15.54
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,528 -9.49 10,260 -8.58
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 30 20.00 2 100.00
2025-08-12 13F Franklin Resources Inc 930,951 1.68 69,319 11.79
2025-07-23 13F High Note Wealth, LLC 22,035 -0.23 1,641 9.70
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 58,359 6.34 4,270 20.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263,456 -37.01 17,957 -36.37
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12,538 15.34 1
2025-07-24 13F Standard Life Aberdeen plc 460,245 6.29 34,049 17.35
2025-08-14 13F Nomura Holdings Inc 273,330 1,706.42 20,352 1,887.50
2025-08-14 13F Wellington Management Group Llp 14,689 85.19 1,094 103.54
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15,998 -17.64 1,191 -9.43
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 242 34.44 16 45.45
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,881 -6.94 215 2.39
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 129,876 16.29 8,852 17.46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,935 0.00 144 9.92
2025-07-31 13F 180 Wealth Advisors, Llc 44,905 1.00 3,344 11.03
2025-07-17 13F/A Capital Investment Advisors, LLC 6,280 2.25 468 12.26
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-07-25 13F Cwm, Llc 24,455 0.75 2 0.00
2025-08-14 13F Twinbeech Capital Lp 53,079 3,952
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10,295 53.38 767 68.72
2025-08-08 13F Geode Capital Management, Llc 12,367,304 -0.82 917,124 8.92
2025-08-06 13F Andra AP-fonden 207,678 -52.70 15,464 -48.00
2025-08-07 13F Fidelis Capital Partners, LLC 4,217 2.21 390 39.78
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,319 5.17 158 6.76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13,600 16.24 927 17.36
2025-08-05 13F Bank of New York Mellon Corp 3,584,045 -5.06 266,868 4.37
2025-07-23 13F Northern Financial Advisors Inc 10,587 49.22 788 64.17
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,964 -10.03 146 -0.68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,158 -2.72 533 6.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,833 9.82 360 20.47
2025-08-13 13F Quantbot Technologies LP 39,087 2,910
2025-08-08 13F Crossmark Global Holdings, Inc. 29,980 -3.67 2,232 5.93
2025-07-31 13F Brighton Jones Llc 5,218 -2.08 389 7.78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 130 0.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,000 -41.18 74 -35.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,901 0.24 2,106 1.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 874 -26.31 60 -26.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -9
2025-08-14 13F Scientech Research LLC 13,481 1,004
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195,430 -12.10 14,300 -0.65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,590 565
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,422 -35.36 627 -28.91
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,495 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,563 1.63 3 0.00
2025-08-13 13F Bare Financial Services, Inc 74 362.50 6 400.00
2025-07-23 13F Mirova US LLC 3,832,923 -47.13 285,399 -41.87
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81,100 0.00 6,039 9.94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 72,824 -26.61 5 -16.67
2025-08-11 13F FSA Wealth Management LLC 846 0.00 63 8.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 832,319 0.11 61,974 10.06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17,542 1.42 1,306 11.53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 17.02 4 0.00
2025-07-22 13F Mascoma Wealth Management LLC 173 0.00 13 9.09
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 29,647 -1.39 2,208 8.40
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,380 0.00 103 9.68
2025-07-22 13F Wealthcare Advisory Partners LLC 16,104 -3.49 1,199 6.11
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 132 -65.26 9 -68.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,736 9.51 502 20.43
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 103 5.10 7 0.00
2025-08-14 13F Quantitative Investment Management, LLC 17,955 154.75 1
2025-08-14 13F RBF Capital, LLC 40,000 0.00 2,978 9.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27,235 10.58 2,028 21.52
2025-08-14 13F Modern Wealth Management, LLC 2,834 -8.05 211 0.96
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 168,964 -94.77 12,581 -94.25
2025-08-07 13F Navellier & Associates Inc 39,930 -0.07 2,973 5.84
2025-08-11 13F United Capital Financial Advisers, Llc 13,587 10.86 1,012 21.81
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 995,142 1.29 74,098 11.36
2025-08-11 13F Citigroup Inc Put 105,000 0.00 7,818 9.94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,771 -0.04 495 13.01
2025-07-15 13F MCF Advisors LLC 911 -6.95 68 1.52
2025-08-11 13F Citigroup Inc Call 115,000 0.00 8,563 9.94
2025-08-14 13F Affinity Investment Advisors, Llc 10,058 -2.32 749 7.32
2025-08-05 13F GHP Investment Advisors, Inc. 5,643 -1.23 420 8.81
2025-08-13 13F Tranquilli Financial Advisor LLC 6,484 -25.51 483 -18.17
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,617 -4.01 7,864 5.53
2025-08-13 13F Trustmark National Bank Trust Department 24,074 7.01 1,793 17.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,706 -1.78 127 8.55
2025-08-12 13F Winnow Wealth Llc 300 1,566.67 22 2,100.00
2025-08-11 13F Advisor Resource Council 4,685 349
2025-07-30 13F New Mexico Educational Retirement Board 22,398 0.00 2 0.00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,861 -60.05 740 -59.65
2025-07-10 13F Swedbank AB 1,553,694 1.86 115,688 11.98
2025-08-15 13F Morgan Stanley 7,646,259 5.59 569,341 16.09
2025-08-14 13F UBS Group AG 4,633,463 -56.02 345,008 -51.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,154,640 -1.57 85,974 8.22
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 -15.93 127 -5.22
2025-08-14 13F UBS Group AG Put 70,000 0.00 5,212 9.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,927 96,250.00 143
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 14
2025-08-07 13F Hodges Capital Management Inc. 4,100 -90.16 305 -89.19
2025-08-13 13F Ossiam 44,998 64.84 3,351 81.28
2025-07-24 13F Drucker Wealth 3.0, LLC 8,629 -21.85 659 -11.91
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 35,127 2,616
2025-07-23 NP THPGX - Thompson LargeCap Fund 37,920 0.00 2,775 13.04
2025-07-15 13F Td Private Client Wealth Llc 7,846 14.09 584 25.59
2025-08-13 13F Level Four Advisory Services, Llc 4,025 -14.33 300 -5.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,314 -9.94 98 -1.02
2025-08-04 13F Impact Partnership Wealth, LLC 5,823 434
2025-08-14 13F Royal London Asset Management Ltd 194,400 -12.89 14,475 -4.23
2025-08-06 13F Thompson Siegel & Walmsley Llc 31,606 -1.91 2 0.00
2025-08-14 13F Voya Investment Management Llc 135,761 -10.45 10,109 -1.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 454 30.84 33 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 24 100.00 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 109 7
2025-08-13 13F Congress Wealth Management LLC / DE / 17,994 214.86 1,340 246.89
2025-08-28 NP TLCHX - Social Choice Equity Fund 10,360 2.76 771 13.05
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 3,956 -0.33 295 9.70
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 82,679 0.94 5,635 1.95
2025-08-14 13F EP Wealth Advisors, Inc. 17,191 -16.84 1,280 -8.57
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18,923 -34.87 1,409 -28.37
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,300 0.00 97 9.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 163,503 24.64 12,171 37.01
2025-08-15 13F Equitable Holdings, Inc. 15,159 2.35 1,129 12.46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3,450 2.47 257 12.28
2025-07-22 13F Miracle Mile Advisors, LLC 29,033 7.44 2,162 18.09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58,335 2.97 4,344 13.19
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F White Pine Capital Llc 9,232 0.00 687 9.92
2025-07-10 13F Exchange Traded Concepts, Llc 5,112 12.52 381 23.78
2025-07-16 13F Formidable Asset Management, LLC 3,289 0.00 223 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4,361 -77.27 325 -72.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,575 -8.11 415 1.22
2025-07-31 13F Sage Mountain Advisors LLC 6,377 81.37 475 99.16
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 401,076 161.17 29,864 187.13
2025-07-31 13F Leavell Investment Management, Inc. 6,241 0.03 465 9.95
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,704 33.63 522 45.94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,348 0.00 1,046 1.06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 205,949 -15.42 14,037 -14.56
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 113,063 3.22 8,419 13.47
2025-08-14 13F Alliancebernstein L.p. 566,899 -1.33 42,211 8.47
2025-07-10 13F Mn Services Vermogensbeheer B.V. 174,200 -7.24 13 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,265 -35.56 93 -27.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,707 8.94 798 9.93
2025-08-14 13F Financial Engines Advisors L.L.C. 7,889 587
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 142,677 27.12 10,624 39.76
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 540,011 -0.57 40,209 9.31
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16,500 0.00 1,125 0.99
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,859 -1.65 468 -0.64
2025-08-11 13F Blue Bell Private Wealth Management, Llc 381 0.00 28 12.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 52,198 -51.69 3,887 -46.90
2025-08-08 13F ProVise Management Group, LLC 149,513 -0.70 11,133 9.17
2025-08-11 13F HHM Wealth Advisors, LLC 96 0.00 7 16.67
2025-07-25 13F JustInvest LLC 125,144 23.17 9,320 35.45
2025-08-05 13F Tiaa Trust, National Association 5,909 -1.83 440 7.86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,016 -12.03 76 -3.85
2025-07-24 13F Bernard Wealth Management Corp. 41 0.00 3 50.00
2025-04-25 NP VCULX - Growth Fund 5,200 -13.15 337 23.53
2025-06-25 NP MNDFX - Disciplined Value Series Class I 19,029 -12.20 1,297 -11.29
2025-08-12 13F Public Sector Pension Investment Board 34,208 -47.36 2,547 -42.13
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,952 -5.59 815 3.82
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,600 0.00 938 9.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,637 104.35 1,760 124.78
2025-07-21 13F Ascent Group, LLC 34,218 -5.31 2,548 4.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,259 -4.28 615 5.14
2025-08-13 13F Arjuna Capital 5,564 -0.14 414 9.81
2025-07-30 13F Eqis Capital Management, Inc. 14,101 -12.09 1,050 -3.41
2025-07-21 13F Cromwell Holdings LLC 1,742 3.20 130 13.16
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,276 -17.54 2,254 -9.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,028 -24.23 747 -16.74
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 15.85 71 18.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 2,792 208
2025-08-14 13F Fairview Capital Investment Management, Llc 123,231 -62.73 9,176 -59.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,190 -38.02 89 -32.31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 83,900 165.99 6,139 200.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,681 349
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 30,316 2,066
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 -11.36 207 -10.39
2025-07-16 13F/A CX Institutional 5,461 0.96 0
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 5,396 14.32 402 25.71
2025-08-01 13F Centerpoint Advisors, LLC 5,005 0.10 0
2025-08-08 13F Pnc Financial Services Group, Inc. 187,095 0.00 13,931 9.94
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 74,259 37.13 5,529 50.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 665 -4.18 50 4.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,111 0.00 212 1.44
2025-08-12 13F American Century Companies Inc 589,671 -32.50 43,907 -25.79
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 681 -2.30 50 8.89
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 614,284 41,870
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,892 0.00 1,090 12.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -423 -31
2025-07-30 13F Phoenix Holdings Ltd. 3,395 253
2025-08-13 13F Kilter Group LLC 57 4
2025-07-22 13F Hickory Asset Management, Inc. 4,500 0.36 335 10.56
2025-07-10 13F Security National Bank 200 0.00 15 7.69
2025-08-14 13F Sciencast Management LP 22,209 1,654
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,387 -41.87 13,059 -36.09
2025-08-14 13F Wealth Preservation Advisors, LLC 380 0.00 28 12.00
2025-04-09 13F Capital CS Group, LLC Call 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,493 8.11 260 19.27
2025-08-04 13F Arkadios Wealth Advisors 3,095 230
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,967 -11.03 221 -2.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,254 -84.65 1,285 -83.13
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,300 -84.51 1,735 -82.98
2025-07-22 13F Olstein Capital Management, L.P. 38,000 -5.00 3 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,545 17.63 552 33.01
2025-08-14 13F Capstone Investment Advisors, Llc 5,192 -87.76 387 -86.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88,285 10.38 6,574 21.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,013 -42.96 671 -2.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 159,683 3.09 11,872 13.31
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,300 -37.58 692 -31.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,803 0.73 1,009 1.72
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 12,663 1.05 927 14.18
2025-08-27 13F/A Squarepoint Ops LLC Call 192,100 58.37 14,304 74.11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,306 -18.88 97 -11.01
2025-08-27 13F/A Squarepoint Ops LLC Put 216,500 342.74 16,121 386.86
2025-08-27 13F/A Squarepoint Ops LLC 439,074 -69.07 32,693 -66.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 2,785,699 88.82 206,142 105.48
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 19,515 -13.03 1,330 -12.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,156 6.81 283 8.02
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 768,617 -36.23 52,389 -35.59
2025-07-08 13F Northstar Advisory Group, LLC 44,925 2.75 3,345 12.97
2025-07-25 13F Yousif Capital Management, Llc 64,478 -4.08 4,801 5.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -382 -28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,410 11.57 1,859 26.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 70,023 0.13 5,214 10.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 251 -9.06 19 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 61,100 -7.70 4,550 1.47
2025-08-14 13F Bank Of America Corp /de/ Call 165,100 1.10 12,293 11.15
2025-08-14 13F Bank Of America Corp /de/ 4,340,174 6.85 323,169 17.47
2025-08-05 13F Ellevest, Inc. 7,743 -18.16 577 -10.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 71 -39.32 5 -28.57
2025-08-12 13F Bokf, Na 1,383 -30.85 103 -24.44
2025-08-14 13F Teza Capital Management LLC 13,597 -8.07 1,012 1.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,840 -9.70 2,715 -8.80
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 475 -33.84 35 -27.08
2025-08-12 13F Ensign Peak Advisors, Inc 254,609 -0.27 18,958 9.64
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 227 -4.22 17 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 87,183 622.31 6,492 694.49
2025-08-12 13F AIMZ Investment Advisors, LLC 8,937 0.02 665 9.92
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43,897 136.79 3,269 160.40
2025-08-12 13F Atlas Capital Advisors Llc 89 0.00 7 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,648 0.00 1,816 1.00
2025-06-25 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 29,355 -544.84 2,001 -688.24
2025-08-07 13F Meeder Advisory Services, Inc. 10,671 27.07 795 39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,082 -3.05 81 6.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 152,070 0.00 11,323 9.94
2025-08-13 13F Dodge & Cox 14,100 -4.08 1,050 5.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 74 4.23 6 25.00
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 623 8.35 47 23.68
2025-07-31 13F/A Avion Wealth 80 185.71 0
2025-07-18 13F Chelsea Counsel Co 3,395 -0.73 253 9.09
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 -67.91 547 -63.75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 932 -89.70 69 -82.92
2025-08-14 13F Mercer Global Advisors Inc /adv 341,957 206.22 25,463 236.90
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 1,696 -10.55 126 -1.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,287 -1.67 2,143 11.10
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,646 56.37 1,203 57.95
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 44,850 53.07 3,038 67.33
2025-07-28 13F Hudson Capital Management LLC 76,830 -0.73 5,721 9.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,368 0.00 251 9.65
2025-08-04 13F Pensionmark Financial Group, Llc 41,572 -22.67 3,096 -15.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,780 -13.27 1,622 -4.65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 204,120 -9.89 14,935 1.84
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,605 -8.87 995 -7.96
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 17 21.43 1
2025-07-25 13F We Are One Seven, LLC 13,289 -9.67 989 -0.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 724 54
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-22 13F Valley National Advisers Inc 50 4.17 0
2025-07-23 NP THPMX - Thompson MidCap Fund 8,350 -8.24 611 3.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 150,215 1.13 10,239 2.15
2025-07-28 13F Cypress Wealth Services, LLC 2,786 -20.42 207 -12.66
2025-07-29 13F Mutual Of America Capital Management Llc 52,861 -5.17 3,936 4.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,545 66.12 186 87.88
2025-07-16 13F Hartford Investment Management Co 27,867 -4.82 2,075 4.59
2025-08-13 13F Empire Financial Management Company, LLC 3,019 0.00 225 9.80
2025-08-14 13F Vident Advisory, LLC 17,310 -1.41 1,289 8.33
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 4,660 21.29 347 33.46
2025-06-03 13F Invst, LLC 10,110 685
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 2,105 17.14 143 18.18
2025-08-08 13F Impax Asset Management Group plc 3,810,634 7.79 282,838 18.32
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 45,175 0.71 3,079 1.75
2025-07-28 13F Sagespring Wealth Partners, Llc 7,200 25.17 536 37.79
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 529,740 -1.70 39,444 8.07
2025-07-08 13F E. Ohman J:or Asset Management AB 19,140 -6.36 1,425 2.96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 10,916 -8.18 813 0.87
2025-08-14 13F Advisor OS, LLC 11,862 -10.81 883 -1.89
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,520,331 -0.15 336,584 9.77
2025-08-14 13F Group One Trading, L.p. Call 159,900 20.59 11,906 32.58
2025-08-12 13F Stevens Capital Management Lp 5,156 0
2025-07-29 13F Mezzasalma Advisors, LLC 8,783 0.02 654 9.93
2025-08-14 13F Group One Trading, L.p. Put 38,300 59.58 2,852 75.45
2025-08-08 13F Phoenix Wealth Advisors 3,439 -1.43 256 8.47
2025-08-26 NP Profunds - Profund Vp Bull 400 -21.10 30 -14.71
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 464 14.85 32 14.81
2025-07-18 13F Cohen Klingenstein LLC 9,200 0.00 685 9.95
2025-07-30 13F Whittier Trust Co 5,645 -13.42 420 -4.76
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 111,967 -3.39 8,193 9.18
2025-07-16 13F Novem Group 51,301 -2.67 3,820 6.97
2025-07-22 13F Legacy Trust 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 217,555 65.98 16,199 82.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,869,896 -32.34 139 -25.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,141 -23.52 457 -15.84
2025-08-06 13F Achmea Investment Management B.V. 387,668 1.51 29 12.00
2025-07-24 13F Triodos Investment Management BV 664,198 0.99 49,436 11.92
2025-07-31 13F Quest Partners LLC 4,534 -3.59 338 5.97
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 258,146 -5.83 17,595 -4.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 875,370 1.40 65,180 11.48
2025-07-11 13F IFM Investors Pty Ltd 94,060 -1.40 7,004 8.39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,447 -8.16 2,267 0.98
2025-08-14 13F Bayesian Capital Management, LP 4,000 298
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 597 -6.72 44 2.33
2025-07-15 13F Maseco Llp 86 6
2025-08-07 13F Varma Mutual Pension Insurance Co 85,900 6,396
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,161 -3.47 2,618 6.12
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 2,040 0.59 139 2.21
2025-08-14 13F Glenview Trust Co 14,474 -1.05 1,078 8.79
2025-07-17 13F Albion Financial Group /ut 152 0.00 11 10.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 652 49
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 3,997 19.46 298 31.42
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,897 36.65 6,400 38.05
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 8,200 -94.90 611 -94.40
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 1,024,164 -13.66 76,259 -5.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41,548 4.42 2,832 5.44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -40.50 39 -35.59
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3,354 -24.39 250 -15.02
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3,457 257
2025-07-08 13F Nbc Securities, Inc. 20,266 20.09 2 0.00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2,893 0.00 212 12.83
2025-08-14 13F USS Investment Management Ltd 134,752 -1.96 10,030 7.76
2025-07-25 13F Concord Wealth Partners 892 -6.30 66 3.13
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 35,803 2.68 2,620 16.04
2025-07-23 13F Vontobel Holding Ltd. 181,501 -0.78 13,515 9.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 592 0.00 40 2.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,088 -12.05 81 -2.41
2025-07-24 13F JNBA Financial Advisors 151 0.00 11 10.00
2025-07-11 13F Grove Bank & Trust 3,558 1.43 265 11.39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,512 51.12 2,134 65.30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 6,314 12.27 470 23.68
2025-07-11 13F Farther Finance Advisors, LLC 5,455 18.66 406 30.55
2025-08-13 13F Russell Investments Group, Ltd. 1,513,766 -22.88 112,562 -15.23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 9,787 35.22 729 48.57
2025-08-14 13F State Street Corp 23,639,105 -1.08 1,760,168 8.74
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,317 0.45 2,804 13.53
2025-07-21 13F Pflug Koory, LLC 747 0.00 56 10.00
2025-07-24 13F GFG Capital, LLC 380 28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,171 -12.46 2,647 -1.05
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 1,607,444 6.44 109,563 7.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,567 -0.96 188 11.98
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 79,629 16.43 5,428 17.62
2025-07-02 13F HBW Advisory Services LLC 4,316 0.82 321 11.07
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 518 -7.17 39 2.70
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 569,716 0.00 38,832 1.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,004 0.53 477 1.49
2025-07-14 13F Hoey Investments, Inc 4 0.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 5,973,100 -15.39 445 -7.11
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 533 -7.79 36 -7.69
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,577 -45.94 341 -38.85
2025-08-15 13F Semmax Financial Advisors Inc. 13,486 -8.59 1,256 22.54
2025-07-28 13F Harbour Investments, Inc. 1,448 2.77 108 12.63
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,120,347 -2.21 76,363 -1.23
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 39,956 0.00 2,723 1.00
2025-08-08 13F Tortoise Investment Management, LLC 540 4.45 40 14.29
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 259,000 5.41 19,285 15.89
2025-07-22 13F IMC-Chicago, LLC Call 466,100 24.73 34,706 37.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 103 0.00 8 16.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,706 -3.47 1,095 6.21
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,682 -52.46 183 -52.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,865 -33.48 2,332 -24.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,073 -93.32 346 -93.26
2025-08-14 13F Toroso Investments, LLC 59,710 -2.01 4,446 7.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -246 -18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 414 -13.75 30 -3.23
2025-05-05 13F Morningstar Investment Services LLC 37,724 -51.50 3 -50.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 256,325 -0.01 19,086 9.92
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,087 -18.52 73 -3.95
2025-08-15 13F CI Private Wealth, LLC 188,205 0.79 14,014 10.80
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,924,214 -27.46 287,135 -18.02
2025-07-29 13F Private Trust Co Na 4,311 27.06 321 39.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,142 5.15 1,766 18.84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 159,212 -31.49 10,852 -30.80
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 0.00 2,345 9.94
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 14,560 -36.85 1,084 -30.56
2025-08-13 13F Colonial Trust Co / SC 467 0.00 35 9.68
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,715 7.87 351 18.58
2025-08-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 7,371 0.00 549 9.82
2025-08-12 13F Pacer Advisors, Inc. 1,972,411 -10.19 146,866 -1.27
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3,775,124 -14.66 276,226 -3.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 65,070 -3.07 4,435 -2.10
2025-08-12 13F XTX Topco Ltd 13,064 973
2025-08-12 13F/A Boston Partners 4,673,022 -1.89 348,158 7.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,652 -45.08 121 -38.14
2025-08-06 13F Moors & Cabot, Inc. 6,369 -0.36 474 9.72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,776 5.53 505 16.13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,010 -2.87 224 7.18
2025-08-14 13F Summit Trail Advisors, Llc 32,091 2,389
2025-08-08 13F Prospector Partners Llc 45,512 -9.20 3,389 -0.18
2025-07-30 13F Bleakley Financial Group, LLC 14,116 -10.36 1,051 -1.41
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 55,577 3,788
2025-08-13 13F California Public Employees Retirement System 876,646 5.41 65,275 15.89
2025-08-11 13F Westpac Banking Corp 74,012 0.00 5,511 9.94
2025-08-12 13F Change Path, LLC 9,808 127.99 730 150.86
2025-07-18 13F Institute for Wealth Management, LLC. 17,041 0.00 1,269 9.88
2025-08-08 13F Itau Unibanco Holding S.A. 431 -10.58 32
2025-08-14 13F Janus Henderson Group Plc 62,965 -4.20 4,687 6.16
2025-08-04 13F Premier Path Wealth Partners, LLC 4,304 0.77 320 10.73
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 16,800 3.70 1,251 13.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 90,429 -1.41 6,164 -0.42
2025-08-14 13F Integrated Wealth Concepts LLC 2,874 -31.16 214 -24.47
2025-08-06 13F Prospera Financial Services Inc 43,250 -39.65 3,221 -33.65
2025-08-14 13F Wahed Invest LLC 12,521 0.59 932 10.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,401 -6.28 328 2.83
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 42,500 -0.23 3,165 9.67
2025-08-14 13F LMR Partners LLP 8,158 62,653.85 607
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1,202.99 60 1,375.00
2025-08-14 13F LMR Partners LLP Call 34,800 -14.29 2,591 -5.75
2025-08-14 13F Wells Fargo & Company/mn 824,535 9.69 61,395 20.59
2025-07-30 NP KRMA - Global X Conscious Companies 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 45,306 -10.44 3,315 1.22
2025-07-09 13F Bruce G. Allen Investments, LLC 273 9.20 20 25.00
2025-08-14 13F Wells Fargo & Company/mn Put 200 15
2025-05-12 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 59,164 -5.81 4,329 6.47
2025-03-27 NP PWS - Pacer WealthShield ETF 1,200 -13.67 81 3.90
2025-07-15 13F Martin Capital Advisors, LLP 6,014 0.00 448 9.83
2025-08-14 13F Diversify Advisory Services, LLC 2,242 218
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10,040 -14.40 680 -6.34
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 36,730 0.89 2,688 14.05
2025-07-24 13F Costello Asset Management, INC 959 0.10 71 10.94
2025-08-14 13F Nitorum Capital, L.P. 202,795 -14.40 15,100 -5.90
2025-08-26 NP Institutional Investment Strategy Fund 40 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 43,276 -5.34 3,222 4.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 524,454 -0.02 39,051 9.91
2025-08-05 13F Bank Of Montreal /can/ 897,688 -7.38 66,842 1.82
2025-08-13 13F Baird Financial Group, Inc. 33,869 -36.86 2,522 -30.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 195,327 1,134.76 14,292 1,295.70
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,482 0.00 110 10.00
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 532,302 -3.32 39,635 6.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,821 4.60 210 15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,193 -9.45 163 -0.61
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 533,583 17.78 39,731 29.49
2025-07-09 13F Harbor Capital Advisors, Inc. 17,731 -0.57 1 0.00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,468 0.00 258 10.26
2025-08-13 13F Beacon Pointe Advisors, LLC 4,227 -19.02 315 -11.05
2025-07-10 13F Moody National Bank Trust Division 3,131 -5.72 233 4.02
2025-08-13 13F Millstone Evans Group, LLC 2,518 0.00 187 10.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 255,223 -1.26 19,004 8.55
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,303 -15.24 693 -6.86
2025-08-11 13F Nomura Asset Management Co Ltd 216,336 2.59 16,108 12.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,377 3.49 847 13.84
2025-08-08 13F/A Sterling Capital Management LLC 46,511 -16.88 3,463 -8.60
2025-07-16 13F Patton Fund Management, Inc. 43,961 -44.27 3,273 -38.73
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 1,642,444 -27.20 122,296 -19.97
2025-08-14 13F Siemens Fonds Invest GmbH 15,827 7.59 1,178 18.27
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 67,268 -31.61 4,539 -19.76
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 142,858 -11.24 10,637 -2.42
2025-08-11 13F Rice Hall James & Associates, Llc 9,327 -0.25 694 9.64
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,592 267
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,550 0.00 1,650 13.02
2025-07-25 13F Pandora Wealth, Inc. 860 10.82 64 23.08
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 145,353 -9.29 9,907 -8.38
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,447 -0.45 1,789 12.52
2025-07-08 13F Chemistry Wealth Management LLC 9,543 0.00 711 9.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,466 -94.30 258 -93.73
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6,014 -74.73 448 -72.27
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 307,773 -3.03 22,917 6.60
2025-08-13 13F Maia Wealth LLC 3,704 -23.90 276 -14.33
2025-08-18 13F Hollencrest Capital Management 63 0.00 5 0.00
2025-08-06 13F Fox Run Management, L.l.c. 24,142 1,798
2025-08-07 13F Allworth Financial LP 14,451 71.99 1,076 90.78
2025-08-14 13F Parallax Volatility Advisers, L.P. 54,130 435.25 4,031 489.18
2025-08-12 13F Clear Street Markets Llc 310 23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,900 1,407
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,106 -0.63 652 33.68
2025-08-06 13F Sienna Gestion 166,743 11.04 11,335 14.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 43,069 18.37 3,151 33.80
2025-07-17 13F Sound Income Strategies, LLC 135 -39.46 10 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 173,324 -6.26 12,890 2.92
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 17,540 8.67 1,283 22.89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 440,716 -2.07 32,816 7.66
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -298,713 9.59 -22,242 20.48
2025-07-29 13F Virginia Retirement Systems Et Al 845,908 -3.63 62,986 5.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 103 8
2025-08-18 13F Wolverine Trading, Llc Call 206,300 34.31 15,217 47.51
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,331 -2.22 18,193 7.50
2025-08-18 13F Wolverine Trading, Llc Put 299,900 153.29 22,121 178.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,978 0.00 371 9.79
2025-08-07 13F Vise Technologies, Inc. 59,144 329.45 4,404 416.18
2025-07-16 13F TB Alternative Assets Ltd. 184,169 189.11 13,713 217.87
2025-08-14 13F Manufacturers Life Insurance Company, The 3,408,416 -2.44 253,788 7.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 501,436 -8.30 34,178 -7.38
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 17,699 -0.59 1,206 0.42
2025-08-07 13F DJE Kapital AG 650,940 -0.57 48,215 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,459 -12.50 630 -3.82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 104,437 40.32 7,776 54.29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,270 -55.08 243 -50.71
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 7 16.67
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,980 -4.88 291 7.78
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 3,737 29.53 278 80.52
2025-04-23 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 3,450 257
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 4,687 5.16 349 15.61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,232 -12.58 1,655 -3.89
2025-08-14 13F Hilltop Holdings Inc. 3,822 22.50 285 34.60
2025-08-14 13F Principia Wealth Advisory, LLC 61 10.91 5 33.33
2025-08-07 13F Parkside Financial Bank & Trust 1,666 8.96 124 20.39
2025-08-05 13F Core Alternative Capital 28 0.00 2 100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,929 -11.76 -1,018 46.54
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 579,424 -31.08 43,144 -24.23
2025-08-14 13F Warren Averett Asset Management, LLC 6,688 0.36 498 10.20
2025-07-14 13F Farmers Trust Co 3,440 -9.04 256 0.00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4,536 -28.59 309 -27.80
2025-08-06 13F Valued Wealth Advisors LLC 240 0.42 18 6.25
2025-08-14 13F Alethea Capital Management, Llc 4,664 347
2025-08-11 13F Lsv Asset Management 6,292,296 -4.31 469 5.17
2025-08-04 13F Amalgamated Bank 95,754 -2.03 7 16.67
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 18,976 -6.83 1,413 2.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 171,071 -12.83 12,736 -4.18
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 697,955 0.00 47,573 1.01
2025-08-11 13F Brown Brothers Harriman & Co 6,352 5.81 473 16.26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127,055 0.00 9,461 9.94
2025-08-14 13F SummitTX Capital, L.P. 36,427 368.76 2,712 415.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,933 0.00 144 10.00
2025-08-29 13F Total Investment Management Inc 37 3
2025-07-28 NP ONLN - ProShares Online Retail ETF 117,865 26.17 8,624 42.62
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,675 -5.34 869 4.07
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 11,020 -16.11 751 -15.24
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7,728 -39.51 523 -33.88
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 19,766 -4.83 1,472 4.62
2025-07-30 NP CCMG - CCM Global Equity ETF 47,572 11.38 3,481 25.86
2025-08-14 13F GWM Advisors LLC 108,572 70.39 8,084 87.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-07-17 13F Park Place Capital Corp 121 0.00 9 12.50
2025-07-22 13F Gsa Capital Partners Llp 11,610 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,951 220
2025-07-08 13F Zrc Wealth Management, Llc 457 0.00 34 13.33
2025-04-29 13F Financial Network Wealth Management LLC 1,050 0
2025-07-07 13F Greenfield Savings Bank 6,098 20.25 454 32.36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,679 0.00 199 9.94
2025-05-08 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 530,533 -1.43 39,503 8.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,041 174.62 1,120 202.43
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 101,646 -10.36 6,928 -9.45
2025-08-14 13F Wimmer Associates 1, Llc 7,588 0.00 565 7.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 420,873 0.00 28,687 1.01
2025-08-04 13F Atria Investments Llc 78,021 2.15 5,809 12.32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,667 65.46 645 82.20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,750 281.41 205 580.00
2025-08-13 13F Kiltearn Partners LLP 171,994 -7.63 12,807 1.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,189,868 1,007.38 163,058 1,117.48
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,802 -0.21 209 9.47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 233 -11.07 17 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 99,944 0.00 6,812 1.01
2025-08-08 13F Capital Investment Advisory Services, LLC 4,201 0.00 313 9.86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,054 119.13 77 148.39
2025-08-08 13F Foundations Investment Advisors, LLC 3,796 -14.66 283 -6.31
2025-08-21 NP FVALX - Forester Value Fund Class N 1,230 36.67 92 51.67
2025-08-05 13F Hills Bank & Trust Co 3,283 -2.98 244 6.55
2025-08-13 13F Natixis Advisors, L.p. 383,313 -21.41 29 -15.15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,760 0.00 1,173 9.93
2025-08-13 13F M&t Bank Corp 39,453 -2.51 2,937 7.19
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 260 -78.96 19 -77.11
2025-08-12 13F Personal Cfo Solutions, Llc 4,901 365
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,093 20.20 9,617 21.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,478 25.40 305 27.08
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 101 42.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,196 -8.23 164 0.62
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 416,203 0.81 30,990 10.83
2025-07-29 13F Cidel Asset Management Inc 6,007 11.26 447 22.47
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18,083 1,346
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 11,688 0.28 797 1.27
2025-08-05 13F Plato Investment Management Ltd 16,098 0.02 1,194 8.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2,380 53.35 174 74.00
2025-07-15 13F Public Employees Retirement System Of Ohio 165,276 -3.40 12,306 6.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42,279 4.56 3,148 14.97
2025-07-22 13F SOL Capital Management CO 8,405 -0.65 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 4,200 -94.81 313 -94.31
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 119,732 5.67 8,761 19.43
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 114 48.05 8 75.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,280 -14.02 0
2025-08-13 13F Guggenheim Capital Llc 14,334 7.40 1,067 18.16
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 90,500 30.03 6,739 42.94
2025-08-14 13F Winton Capital Group Ltd 41,181 -30.81 3,066 -23.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,637 13.28 925 27.98
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 165,491 -3.96 11,280 -2.99
2025-08-07 13F Hughes Financial Services, LLC 23 -39.47 2 0.00
2025-07-17 13F Patton Albertson Miller Group, Llc 2,783 -14.13 207 -5.48
2025-08-05 13F J. W. Coons Advisors, LLC 3,930 0.00 293 9.77
2025-08-13 13F Groupama Asset Managment 9,949 -2.39 734 7.16
2025-08-13 13F Employees Retirement System of Texas 110,259 8
2025-04-21 13F Kempner Capital Management Inc. 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,796 -24.38 424 -14.52
2025-07-21 13F Riverview Trust Co 559 -38.23 42 -32.79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,093 -51.53 74 -20.65
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,206 -26.46 -2,770 -19.15
2025-08-12 13F Marvin & Palmer Associates Inc 45,517 4.22 3,389 14.57
2025-05-14 13F Credit Agricole S A 319,320 12.30 21,628 22.78
2025-07-29 13F Private Wealth Management Group, LLC 561 0.00 42 10.81
2025-07-25 13F Sequoia Financial Advisors, LLC 21,887 35.99 1,630 49.45
2025-08-07 13F Proficio Capital Partners LLC 2,709 202
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,241 -10.78 92 -2.13
2025-08-07 13F Montag A & Associates Inc 66,035 -1.59 4,917 8.19
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,450 -13.51 1,746 -4.90
2025-05-05 13F Lindbrook Capital, Llc 2,337 18.81 158 30.58
2025-08-07 13F/A Credit Industriel Et Commercial 2,986 -56.61 222 -52.36
2025-08-07 13F/A Credit Industriel Et Commercial Put 30,200 0.67 2,249 10.68
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909,801 -5.30 216,664 4.11
2025-07-22 13F UniSuper Management Pty Ltd 43,575 -7.60 3,245 1.57
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-11 13F Diversified Trust Co 84,530 -12.52 6,294 -3.82
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 2,827,283 -4.30 210,519 5.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,470 -88.93 407 -87.28
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,263 424
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,667 9.37 348 20.07
2025-07-11 13F Wedge Capital Management L L P/nc 464,201 -20.08 34,564 -12.14
2025-07-23 13F Maryland State Retirement & Pension System 22,376 0.00 1,666 9.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 136 0.00 10 11.11
2025-08-12 13F Brandywine Global Investment Management, LLC 922,455 17.85 68,686 29.56
2025-08-04 13F Flagship Harbor Advisors, Llc 6,881 -0.49 512 9.40
2025-08-22 13F/A TT Capital Management LLC 4,669 348
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,456 -580.74 -844 -626.87
2025-08-13 13F Northern Trust Corp 6,833,371 -3.88 508,813 5.67
2025-08-14 13F Mml Investors Services, Llc 137,370 0.15 10 11.11
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 14,758 -5.55 1,080 6.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 10.00 7 16.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,357 -3.55 1,516 6.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 0.00 4 0.00
2025-08-14 13F Oxford Asset Management Llp 20,322 497.71 1,513 557.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 109 0.00 7 0.00
2025-08-14 13F Bnp Paribas 172 0.00 13 9.09
2025-08-08 13F Creative Planning 102,138 14.58 7,605 25.97
2025-08-08 13F Altfest L J & Co Inc 4,288 319
2025-08-11 13F Banque Cantonale Vaudoise 6,448 -36.92 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 0.00 8 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 231 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 2
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,730 -4.06 352 5.71
2025-08-06 13F Ing Groep Nv 5,513 66.10 410 83.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,402 0.00 923 10.01
2025-07-29 13F Regions Financial Corp 3,798 0.00 283 9.73
2025-07-16 13F Colton Groome Financial Advisors, Llc 11,136 -7.32 829 1.22
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,054 -0.57 71 9.23
2025-08-14 13F Fiduciary Trust Co 14,266 -3.66 1,062 5.99
2025-07-23 13F TriaGen Wealth Management LLC 32,044 2,386
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,899 -12.79 290 -3.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,260 0.00 222 1.37
2025-08-08 13F KBC Group NV 333,003 -11.84 25 -4.00
2025-07-17 13F Greenleaf Trust 22,799 0.84 1,698 10.84
2025-08-14 13F Rafferty Asset Management, LLC 64,354 9.46 4,792 20.35
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7.14 1
2025-08-05 13F State Of Michigan Retirement System 125,328 -3.54 9,332 6.03
2025-08-14 13F Fred Alger Management, Llc 3,203 -17.68 238 -9.51
2025-08-08 13F Intech Investment Management Llc 104,619 -29.00 7,790 -21.95
2025-03-28 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 36,908 -0.56 2,491 16.68
2025-08-08 13F Pinney & Scofield, Inc. 493 0.00 37 9.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,485 -10.65 111 -1.79
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 32,753 4.94 2,397 18.61
2025-06-30 NP POGSX - Pin Oak Equity Fund 60,216 0.00 4,104 1.01
2025-08-15 13F Great West Life Assurance Co /can/ 1,099,652 -4.25 82 5.19
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 5,071 -22.97 378 -15.28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,310 -3.87 156 5.41
2025-08-11 13F HighTower Advisors, LLC 121,223 1.22 9,026 11.28
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,205 -4.38 1,513 -3.45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,821 0.00 731 9.92
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,190 -6.78 92,574 -5.84
2025-07-21 13F Quent Capital, LLC 3,232 13.52 241 25.00
2025-08-14 13F TCG Advisory Services, LLC 5,405 11.74 402 22.94
2025-08-06 13F Golden State Wealth Management, LLC 422 0.00 31 10.71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 65 -23.53 5 -20.00
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 249,030 0.00 16,974 1.01
2025-04-28 NP BFOR - Barron's 400 ETF 5,638 1.18 365 3.69
2025-07-25 13F Stephens Consulting, LLC 12 1
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 34,108 0.00 2,325 1.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 15,734 -12.95 1,164 -2.84
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 11,400 849
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,076 -92.88 303 -92.19
2025-08-14 13F Parvin Asset Management, LLC 1,950 0.00 145 9.85
2025-07-17 13F Catalytic Wealth RIA, LLC 5,488 409
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 107 -24.65 7 -22.22
2025-08-12 13F Pathstone Holdings, LLC 90,734 10.34 6,737 20.96
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 33,669 32.41 2,295 33.76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,933 -61.55 10,083 -61.16
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 9,576 11.78 713 22.93
2025-08-14 13F Norinchukin Bank, The 26,122 1.37 1,945 11.46
2025-07-15 13F Fortitude Family Office, LLC 210 25.75 16 36.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 129,779 9,663
2025-08-14 13F J. Goldman & Co LP 99,466 -55.45 7,406 -51.02
2025-08-14 13F Investment Management Corp of Ontario 177,491 17.59 13,216 29.28
2025-07-15 13F Eaton Financial Holdings Company, LLC 19,713 1,468
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 1,442 21.48 98 22.50
2025-07-22 13F Iron Horse Wealth Management, LLC 120 -73.03 9 -73.33
2025-07-11 13F Wright Investors Service Inc 23,592 0.14 1,757 10.09
2025-07-28 13F Ritholtz Wealth Management 66,853 4.43 4,978 14.81
2025-08-14 13F J. Goldman & Co LP Call 1,000 74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58,700 -0.17 4,001 0.83
2025-07-14 13F UMA Financial Services, Inc. 150 17.19 11 37.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 137,736 -5.28 10,256 4.12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,767 1.42 422 14.40
2025-08-08 13F Mv Capital Management, Inc. 2,348 19.49 175 30.83
2025-08-13 13F Amundi 3,250,615 -21.80 246,316 -10.71
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 51,286 -4.94 3,819 4.49
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,204 -2.44 1,132 7.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 740 0.00 55 10.00
2025-07-08 13F Gallacher Capital Management LLC 7,707 574
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 687,391 8.45 50,296 22.57
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,659 -66.67 113 -66.27
2025-08-08 13F Ontario Teachers Pension Plan Board 16,124 50.97 1,201 65.98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,060,728 -6.37 78,982 2.93
2025-08-13 13F PineBridge Investments, L.P. 151,855 27.80 11,307 40.51
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 23,769 -4.13 1,770 5.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,721 -2.80 8,248 9.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204.76 37 270.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 64,834 -9.14 4,828 -0.10
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 22.22 2 100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,968 4.35 444 14.73
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,478 110
2025-07-17 13F Tempus Wealth Planning, LLC 3,594 -28.65 268 -21.70
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16,592 1,235
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,215,033 15.98 150,977 17.14
2025-08-13 13F FORA Capital, LLC 26,154 1,947
2025-08-08 13F MTM Investment Management, LLC 1,643 122
2025-07-14 13F ABLE Financial Group, LLC 11,149 6.79 830 17.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,493 -2.35 111 7.77
2025-08-12 13F Ameritas Investment Partners, Inc. 4,351 -6.77 324 2.22
2025-08-11 13F Covestor Ltd 807 -2.54 0
2025-08-12 13F YANKCOM Partnership 2,142 0.00 159 9.66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,631 2.73 196 12.72
2025-08-04 13F Deseret Mutual Benefit Administrators 7,745 0.00 577 9.92
2025-08-14 13F Jane Street Group, Llc Call 279,200 -25.63 20,789 -18.23
2025-08-14 13F Farringdon Capital, Ltd. 10,116 753
2025-08-14 13F Jane Street Group, Llc 1,042,761 1,228.68 77,644 1,360.83
2025-07-21 13F HighMark Wealth Management LLC 112 0.90 8 14.29
2025-08-14 13F Jane Street Group, Llc Put 350,000 157.54 26,061 183.15
2025-04-29 13F Hm Payson & Co 2,991 4.73 203 14.77
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 9,820 731
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 678,621 -9.30 50,530 -0.29
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 21,680 -20.88 1,614 -12.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,532 -14.25 3,688 -5.73
2025-08-13 13F Gamco Investors, Inc. Et Al 17,215 -4.84 1,282 4.57
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 842 -57.86 57 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,520 -8.98 113 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 56,993 9.87 4,244 20.78
2025-05-08 13F Heritage Wealth Advisors 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 306,997 -5.34 22,859 4.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 403,958 -0.50 30,079 9.38
2025-08-07 13F HighPoint Advisor Group LLC 4,215 -4.59 314 5.74
2025-08-14 13F Lazard Asset Management Llc 35,060 -80.43 3 -83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 54,894 0.00 4,087 9.95
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 1,535,415 -9.77 114,327 -0.80
2025-07-22 13F HFM Investment Advisors, LLC 22 120.00 2
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 73,573 6.05 5,383 19.86
2025-08-14 13F Promethos Capital, LLC 36,880 0.00 2,746 9.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,968 0.46 2,632 13.55
2025-08-12 13F Timber Creek Capital Management LLC 7,300 0.00 666 34.82
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 151 -0.66 10 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 2,932,396 -11.76 218,346 -3.00
2025-08-14 13F Treasurer of the State of North Carolina 325,678 26.26 24 41.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,859 -3.81 511 5.81
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,207 -47.94 4,036 -47.41
2025-08-12 13F APG Asset Management N.V. 260,900 -0.19 16,549 0.97
2025-08-01 13F Howard Capital Management Inc. 12,872 -6.85 958 2.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,517 -45.72 858 -7.35
2025-07-31 13F Nisa Investment Advisors, Llc 299,147 -2.19 22,274 7.54
2025-08-05 13F Intellectus Partners, LLC 8,672 646
2025-07-22 13F Old National Bancorp /in/ 3,500 -1.71 261 7.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,294 -7.64 766 1.59
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 242,155 1.33 17,718 14.52
2025-07-23 13F Fulton Breakefield Broenniman Llc 3,432 -2.75 256 6.69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,210 -2.00 2,869 10.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,069 -7.83 750 1.35
2025-08-27 NP CHASX - Chase Growth Fund Class N 36,634 -3.04 2,728 6.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,038 -15.01 1,418 -6.59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 171,800 -13.01 11,710 -12.13
2025-08-13 13F Bridgewater Associates, LP 1,899,039 42.52 141,402 56.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,607 -20.30 715 -12.38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,040 -3.60 599 6.03
2025-07-28 13F Twin Tree Management, LP Put 159,300 -73.53 11,861 -70.90
2025-07-28 13F Twin Tree Management, LP Call 1,197,000 79,700.00 89,129 88,145.54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 627 -0.95 46 12.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 37,696 720.37 2,807 802.57
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 3,013 224
2025-07-25 13F LRI Investments, LLC 85 0.00 6 20.00
2025-07-25 13F Legal Advantage Investments, Inc. 5,550 -9.76 413 -0.72
2025-08-14 13F Xponance, Inc. 82,626 -2.72 6,152 6.95
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-16 13F Perigon Wealth Management, LLC 3,964 -6.24 295 3.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,289 -95.77 468 -95.35
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,700 14.63 320 15.94
2025-05-01 13F Quest 10 Wealth Builders, Inc. 48 0.00 3 50.00
2025-07-14 13F AdvisorNet Financial, Inc 3,009 0.57 224 10.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 118,353 -9.05 8,813 -0.02
2025-08-12 13F Picton Mahoney Asset Management 28,260 670.03 2
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,997 -5.63 409 -4.67
2025-07-24 13F Thompson Investment Management, Inc. 135,020 -4.77 10,054 4.70
2025-08-14 13F Greenline Partners, LLC 11,627 0.00 866 9.91
2025-07-22 13F DT Investment Partners, LLC 1,893 0.00 141 9.38
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 29,681 1,922
2025-07-30 13F Probity Advisors, Inc. 2,899 216
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,360 28.85 365 30.36
2025-08-11 13F Vanguard Group Inc 57,789,182 -3.10 4,302,982 6.53
2025-08-20 13F Kentucky Retirement Systems 30,672 -6.15 2,284 3.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,509 -8.39 1,453 0.69
2025-04-22 13F Sawyer & Company, Inc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 10,412 -3.87 775 5.73
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-03-25 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 3,837 -31.59 259 -19.88
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,174,693 -1.37 757,608 8.43
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,148 -12.02 347 3.27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,640 -7.43 2,293 -6.53
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 38,000 -9.52 2,829 -0.53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,243 4.24 241 14.76
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-07-21 13F Barrett & Company, Inc. 167 0.00 12 9.09
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 150,655 -0.08 11,218 9.85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0.00 1 0.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,127 -10.09 668 1.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 0.00 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 451 153.37 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 744,627 5.47 55 17.02
2025-07-25 13F Verdence Capital Advisors LLC 17,447 71.20 1,299 88.26
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,785 10.96 204 25.31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 36,404 -30.30 2,481 -29.60
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,693 201
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,697 3.21 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257 -3.16 1,136 6.47
2025-08-19 13F Anchor Investment Management, LLC 3,231 -20.34 241 -12.41
2025-07-21 13F Lecap Asset Management Ltd 2,975 222
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 824,718 24.90 61 38.64
2025-07-31 13F Hartford Financial Management Inc. 185 -7.50 14 0.00
2025-07-17 13F One Wealth Advisors, LLC 5,761 23.47 429 35.44
2025-08-12 NP POPFX - Prospector Opportunity Fund 33,025 0.00 2,459 9.97
2025-08-14 13F/A Perritt Capital Management Inc 4,894 0.00 364 9.97
2025-08-11 13F Primecap Management Co/ca/ 2,082,900 -2.42 155,093 7.27
2025-07-14 13F Park Avenue Securities Llc 33,503 2
2025-08-11 13F GW&K Investment Management, LLC 378 5.59 0
2025-08-14 13F Hancock Whitney Corp 10,982 1.80 818 11.92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 101 42.25
2025-08-13 13F Qtron Investments LLC 15,721 0.00 1,171 9.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 29,150 -1.35 1,987 -0.35
2025-07-21 13F Successful Portfolios LLC 3,245 0.00 242 10.05
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33,477 11.49 2,282 12.59
2025-08-14 13F Investment House Llc 11,675 0.00 869 10.00
2025-08-08 13F Grandfield & Dodd, Llc 4,385 0.57 327 10.51
2025-08-08 13F Vestcor Inc 12,408 14.29 1
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,022 1.19 6,272 2.22
2025-07-17 13F LVW Advisors, LLC 4,490 -2.69 334 7.05
2025-07-28 NP SSO - ProShares Ultra S&P500 43,203 -0.81 3,161 12.13
2025-07-30 13F DekaBank Deutsche Girozentrale 128,873 10.17 10 28.57
2025-08-14 13F Graney & King, LLC 50 0.00 4 0.00
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 1,360,198 -10.70 101,280 -1.83
2025-08-01 13F Advisory Alpha, LLC 3,433 1.48 256 11.35
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,703 0.00 344 13.16
2025-08-13 13F Ostrum Asset Management 13,017 -28.52 969 -21.41
2025-08-18 13F/A Kestra Investment Management, LLC 16,733 42.82 1,246 57.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,175,000 56.69 87,490 72.26
2025-08-14 13F Susquehanna International Group, Llp 464,850 -34.55 34,613 -28.05
2025-08-14 13F Susquehanna International Group, Llp Call 1,633,800 83.88 121,653 102.15
2025-08-11 13F Empirical Finance, LLC 15,377 0.68 1,145 10.64
2025-08-08 13F Allianz Se 2,700 0.00 201 10.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,807 -5.95 1,177 3.34
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-30 13F Family Capital Trust Co 30,150 -18.58 2,245 -10.49
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,437 -41.79 1,203 -34.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36,594 -53.09 2,725 -48.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,054 0.00 140 1.45
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 5,212 16.29 388 28.05
2025-07-29 NP SFY - SoFi Select 500 ETF 2,568 -35.22 188 -26.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 901 -70.51 61 -70.39
2025-08-18 13F Onefund, Llc 1,343 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3,348 -3.77 249 5.96
2025-08-07 13F Acadian Asset Management Llc 2,091,976 4.33 156 14.81
2025-08-29 NP STXG - Strive 1000 Growth ETF 854 4.79 64 14.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,759 11.45 324 12.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,325 -5.83 173 3.59
2025-07-24 13F Callan Family Office, LLC 27,311 327.87 2,034 370.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 713 5.94 53 17.78
2025-08-05 13F Sigma Planning Corp 22,670 61.25 1,688 77.31
2025-08-06 13F O'Brien Greene & Co. Inc 15,267 0.00 1,137 9.86
2025-07-23 13F Klp Kapitalforvaltning As 429,246 24.47 31,962 36.84
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 183,894 -9.21 13,693 -0.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 30,817 -22.81 2,295 -15.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,800 0.00 246 2.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 97,020 -62.57 7,383 -57.99
2025-05-12 13F Sandy Spring Bank 865 -5.77 59 3.57
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 7,762 11.38 526 15.89
2025-08-05 13F NewSquare Capital LLC 713 80.96 53 103.85
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137,820 -8.12 9,394 -7.20
2025-04-29 13F Callan Capital, LLC 3,485 236
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -3.57 2 100.00
2025-07-31 13F City State Bank 100 0.00 7 16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,719 -6.21 199 5.88
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 234,539 -2.41 17,464 7.28
2025-07-25 13F Johnson Investment Counsel Inc 11,521 -13.46 858 -4.88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 314 6.80 23 15.79
2025-08-05 13F Crestwood Advisors Group LLC 3,097 231
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 257,405 8.98 18,834 23.17
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 25,616 -4.97 1,907 4.49
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 38,000 -5.00 2,829 4.43
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,200 0.00 208 0.00
2025-07-29 13F TFC Financial Management 3 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 11,242 4.57 837 14.97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 3,050 -95.29 227 -94.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,680 -4.76 196 7.69
2025-05-12 13F Ccm Investment Group, Llc 42,867 -26.79 2,879 -20.78
2025-07-02 13F Michael S. Ryan, Inc. 4,593 13.91 342 24.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 989,356 -13.04 73,667 -4.40
2025-03-31 NP DAACX - Diversified Equity Fund 2,674 0.00 180 17.65
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7,196 -8.93 536 0.00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,100,605 -22.84 81,951 -15.18
2025-08-14 13F DecisionPoint Financial, LLC 17 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 17,266 48.50 1,177 50.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 592 -9.06 44 0.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,562 0.00 1,233 9.99
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,134 -1.05 84 9.09
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 17,669 1,316
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 165,173 -0.74 12,299 9.12
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 8,308 -7.06 566 -6.14
2025-07-10 13F YHB Investment Advisors, Inc. 27,813 -0.59 2,071 9.29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,871 0.05 661 10.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 910 -9.63 68 -1.47
2025-07-09 13F Czech National Bank 112,684 2.42 8,390 12.60
2025-07-30 13F D.a. Davidson & Co. 15,841 4.96 1,180 15.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -73.97 23 -73.86
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,409 -2.32 626 7.38
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 78,670 -60.28 5,858 -56.34
2025-08-07 13F Profund Advisors Llc 26,360 -28.47 1,963 -21.36
2025-08-13 13F Williamson Legacy Group, LLC 30,445 -0.13 2,267 9.79
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 56,090 -36.55 4,176 -30.25
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 135,729 -4.17 10,106 5.36
2025-07-31 13F Ingalls & Snyder Llc 4,632 -1.64 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,627 -51.93 517 -50.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 149,095 -3.55 11,102 6.03
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 33,528 4.95 2,285 6.03
2025-08-14 13F Sunbelt Securities, Inc. 2,018 -50.16 125 -54.38
2025-08-12 13F LPL Financial LLC 375,210 4.90 27,938 15.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58,046 -2.70 4,322 6.98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,343 2.05 100 11.24
2025-08-01 13F Bessemer Group Inc 17,045 -39.91 1 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 5,991 -6.20 446 3.24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,379 -31.53 103 -25.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,918 -6.00 441 3.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,637 -36.35 112 -35.84
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 3,245 -0.40 242 9.55
2025-08-19 13F Newbridge Financial Services Group, Inc. 15,231 -7.13 1,134 2.16
2025-07-23 13F Trust Asset Management LLC 5,578 0.00 415 10.08
2025-08-12 13F Elo Mutual Pension Insurance Co 56,916 16.45 4,238 28.01
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,600 0.00 343 9.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,303 2.51 246 12.39
2025-08-14 13F Stifel Financial Corp 918,674 -3.29 68,405 6.32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10,522 -35.40 783 -29.01
2025-08-13 13F Luminist Capital LLC 564 0.00 43 10.53
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 448,633 -21.50 33,405 -13.70
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 230,357 -9.17 15,701 -8.25
2025-07-29 13F Albert D Mason Inc 0 -100.00 0
2025-07-24 13F Acima Private Wealth, Llc 46 0.00 3 0.00
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 2,828 15.52 211 27.27
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 14,233 1.65 970 2.75
2025-08-18 13F Front Row Advisors LLC 195 0.00 15 7.69
2025-08-07 13F Sierra Ocean, Llc 632 17.47 47 30.56
2025-08-14 13F Altshuler Shaham Ltd 3,253 -99.78 242 -99.76
2025-07-29 13F Activest Wealth Management 76 -53.66 6 -54.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 26,544 47.87 1,942 67.13
2025-07-15 13F Ballentine Partners, LLC 14,857 4.29 1,106 14.73
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 25,385 0.00 1,890 9.95
2025-07-01 13F Harbor Investment Advisory, Llc 1,762 0.00 131 10.08
2025-07-11 13F Windsor Capital Management, LLC 11,591 -1.85 863 8.01
2025-07-24 13F Eastern Bank 247 0.00 18 12.50
2025-08-13 13F Groupe la Francaise 1,621 8.21 121 20.00
2025-08-14 13F FIL Ltd 1,956,702 8.60 145,696 19.39
2025-08-08 13F Bailard, Inc. 34,502 -0.43 2,569 9.51
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,796 2.93 655 13.15
2025-07-21 13F Crews Bank & Trust 3,493 0.00 260 10.17
2025-08-04 13F Assetmark, Inc 165,229 52.01 12,303 67.12
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 24,093 -38.48 1,794 -32.39
2025-08-12 13F Argent Trust Co 26,153 -4.38 1,947 5.13
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 13,084,624 -1.68 974,281 8.09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,132 11.34 233 22.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 311 0.00 21 5.00
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 404,513 -3.53 30,120 6.06
2025-07-28 13F Private Wealth Asset Management, LLC 534 1,470.59 40 1,850.00
2025-08-04 13F IFG Advisory, LLC 3,733 -4.33 278 4.92
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-08-14 13F Mariner, LLC 112,574 -5.78 8,380 3.56
2025-07-31 13F Opes Wealth Management LLC 12,467 0.13 928 10.08
2025-08-13 13F Walleye Capital LLC Call 61,400 -23.73 4,572 -16.16
2025-08-14 13F Ieq Capital, Llc 5,815 10.76 433 21.69
2025-08-13 13F Walleye Capital LLC Put 75,800 48.63 5,644 63.40
2025-08-13 13F Walleye Capital LLC 41,776 123.45 3,111 145.66
2025-04-28 13F Redmont Wealth Advisors Llc 71 5
2025-08-11 13F Private Advisor Group, LLC 37,831 -8.33 2,817 0.75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,918 -8.36 130 0.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 6,771 0.00 457 17.22
2025-08-11 13F Bellwether Advisors, LLC 169 0.00 13 9.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,040 8.69 226 19.58
2025-08-06 13F Commonwealth Equity Services, Llc 49,992 -0.90 4 0.00
2025-05-15 13F Glenmede Trust Co Na 708,185 -21.03 47,965 -13.66
2025-08-12 13F TCTC Holdings, LLC 72,620 -0.53 5,407 9.36
2025-07-29 13F Angeles Wealth Management, Llc 2,755 205
2025-08-07 13F Resources Investment Advisors, LLC. 10,462 -14.73 779 -6.27
2025-07-18 13F Parsons Capital Management Inc/ri 21,411 1.08 1,594 11.16
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-12 13F Clifford Capital Partners Llc 194,992 -19.20 14,519 -11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213 -13.45 165 -5.20
2025-08-06 13F SOUTH STATE Corp 170 -33.59 13 -29.41
2025-08-05 13F Lifeworks Advisors, LLC 51,302 1.10 3,820 11.15
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 34,847 1.66 2,375 2.68
2025-08-06 13F Rialto Wealth Management, LLC 36 100.00 3 100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 210,114 -0.38 14,321 0.63
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 104,591 2,630.84 7,788 2,906.56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 69,460 -7.85 4,734 -6.92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,774 4.60 121 5.26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 3
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 421 29
2025-08-04 13F Spire Wealth Management 2,061 1,071.02 153 1,290.91
2025-08-13 13F Transce3nd, LLC 524 0.00 40 14.29
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 47,854 -6.47 3,563 2.83
2025-08-04 13F Twin City Private Wealth, Llc 7,210 -30.93 537 -24.08
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 61,115 37.75 4,166 39.16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,600 0.00 1,288 12.99
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,637 22.96 2,225 24.18
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-12 13F Heron Bay Capital Management 2,789 -62.91 208 -59.33
2025-08-14 13F Millennium Management Llc Call 74,300 -46.24 5,532 -40.90
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 7
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 21,135 9.39 1,441 10.51
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 15,061 -11.92 1,121 -3.20
2025-08-13 13F Jump Financial, LLC 3,694 275
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 47,225 -1.42 3,455 11.42
2025-07-21 13F ASR Vermogensbeheer N.V. 82,416 -2.28 6,136 7.42
2025-08-14 13F Millennium Management Llc 1,007,296 75,003
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 470 37.03 35 47.83
2025-07-16 13F Wealth Group Ltd 6,982 -16.31 520 -8.14
2025-08-14 13F Millennium Management Llc Put 113,400 -37.45 8,444 -31.24
2025-08-12 13F Mediolanum International Funds Ltd 19,180 44.18 1,415 58.34
2025-07-17 13F Chicago Capital, LLC 3,828 0.00 285 10.04
2025-07-10 13F Kozak & Associates, Inc. 47 0.00 4 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,070 -89.83 277 -89.74
2025-08-11 13F Principal Securities, Inc. 25,986 -6.93 1,935 11.86
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 227,269 0.01 15,491 1.02
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,711 -10.92 723 -2.03
2025-07-14 13F GAMMA Investing LLC 14,750 18.68 1,098 30.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 199,157 -2.20 13,575 -1.22
2025-07-28 NP VCGAX - Growth & Income Fund 6,350 16.34 465 31.44
2025-08-13 13F BLI - Banque de Luxembourg Investments 23,896 0.00 1,762 10.06
2025-08-29 NP JAGMX - 500 Index Trust NAV 93,036 -6.82 6,927 2.44
2025-07-31 13F Buckingham Strategic Partners 4,426 329
2025-08-14 13F Engineers Gate Manager LP 35,434 2,638
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 12,940 -5.66 947 6.65
2025-08-13 13F Federated Hermes, Inc. 690,560 2.86 51,419 13.09
2025-08-29 NP STRV - Strive 500 ETF 8,272 5.63 616 16.04
2025-08-12 13F Virtu Financial LLC 27,085 2
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 214,524 3.33 15,697 16.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 225,951 -46.19 15,401 -45.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,225 0.00 240 10.09
2025-08-04 13F Retirement Systems of Alabama 1,023,391 -19.27 76,202 -11.25
2025-08-11 13F Strategic Wealth Partners, Ltd. 501 37
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 190,700 -22.45 12,998 -21.67
2025-08-08 13F SBI Securities Co., Ltd. 2,205 0.23 164 10.07
2025-08-14 13F Atom Investors LP 5,447 9.55 406 20.54
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 143,581 0.42 9,786 1.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,113,068 -13.07 82,879 -4.43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 27,615 335.36 2,056 626.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28,493 -10.23 2,085 1.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,694 60.70 34,952 76.67
2025-08-13 13F Shelton Capital Management 227,897 -37.53 16,969 -31.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,245 86.00 16,716 104.48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56,080 31.92 4,176 45.02
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 15 7.69
2025-08-05 13F Westside Investment Management, Inc. 2,991 6.21 223 17.37
2025-08-08 13F Donoghue Forlines LLC 34,703 2,584
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24,000 1,787
2025-08-07 13F Keystone Financial Services 12,088 -13.02 900 -4.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,285 -13.41 766 -4.85
2025-08-13 13F Rsm Us Wealth Management Llc 19,113 11.43 1,423 22.57
2025-08-14 13F California State Teachers Retirement System 814,416 1.70 60,641 11.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31,172 -79.56 -2,321 -77.53
2025-08-14 13F Sandler Capital Management 84,523 6,294
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,757 58.41 354 74.38
2025-07-28 13F Duncker Streett & Co Inc 4,548 0.00 339 9.74
2025-08-01 13F Motley Fool Asset Management LLC 29,155 6.14 2,171 16.67
2025-08-14 13F Sit Investment Associates Inc 45,735 -0.11 3 0.00
2025-07-24 13F JB Capital LLC 200,848 2.69 14,955 12.89
2025-07-28 13F Edmp, Inc. 20,509 -2.91 1,527 6.78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 387 29
2025-08-06 13F Adviser Investments LLC 19,126 -0.28 1,424 9.62
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,698 17,428
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,869 0.00 288 9.92
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 30,399 -19.79 2,072 -19.01
2025-08-06 13F S&t Bank/pa 725 0.00 54 8.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35,748 0.00 2,616 13.01
2025-07-30 13F Forum Financial Management, LP 4,327 -8.27 322 0.94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 0.00
2025-08-19 13F Asset Dedication, LLC 15,624 50.62 1,163 65.67
2025-07-30 13F Sentry LLC 9,957 0.00 741 9.94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,861 -54.63 1,831 -54.18
2025-07-24 13F Monument Capital Management 41,436 -5.33 3,085 4.08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 334 -74.75 25 -70.37
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159,525 -9.79 147,193 -8.88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30,223 24.02 2,250 36.36
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 25,652 26.02 1,910 38.61
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 65,347 14.67 4,781 29.60
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 116,653 -1.25 7,951 -0.25
2025-08-12 13F Jefferies Financial Group Inc. 32,502 74.38 2,420 91.76
2025-08-13 13F Walleye Trading LLC 17,983 1,339
2025-07-21 13F Copeland Capital Management, LLC 14,735 8.92 1,097 19.76
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,716 -3.12 1,150 9.43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 920 -10.24 62 -1.59
2025-08-19 13F Cape Investment Advisory, Inc. 1,469 -12.40 109 -3.54
2025-07-25 13F CBOE Vest Financial, LLC 646,315 -1.21 48,125 8.61
2025-08-07 13F Aviva Plc 364,654 6.46 27,152 17.04
2025-08-29 13F Centaurus Financial, Inc. 8,095 2.82 1
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 818,821 17.19 60,969 28.84
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 218,902 1.28 14,920 2.30
2025-08-14 13F D. E. Shaw & Co., Inc. 115,255 48.44 8,582 63.20
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,816 19,450
2025-08-06 13F Soltis Investment Advisors LLC 2,699 201
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,500 1,303
2025-08-18 13F N.E.W. Advisory Services LLC 10 -50.00 1 -100.00
2025-08-19 13F State of Wyoming 10,972 83.82 817 101.98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,151 0.00 1,203 9.97
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-23 13F Morton Capital Management LLC/CA 5,100 0.37 380 10.17
2025-08-01 13F Convergence Investment Partners, LLC 25,874 174.21 1,927 201.41
2025-08-12 13F Choate Investment Advisors 12,381 -5.02 922 4.42
2025-08-14 13F Erste Asset Management GmbH 107,175 33.66 7,899 47.30
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,346,570 -2.04 249,186 7.69
2025-07-30 13F Paralel Advisors LLC 650,000 0.00 48,399 9.94
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 14,820,796 -2.13 1,103,556 7.59
2025-08-12 13F Boreal Capital Management LLC 44 3
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 52,948 24.23 3,943 36.59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,306 -4.12 693 5.33
2025-07-16 13F Highline Wealth Partners Llc 103 19.77 8 40.00
2025-08-14 13F Ancora Advisors, LLC 234 0.00 17 13.33
2025-08-27 13F/A Putney Financial Group LLC 345 0.00 26 8.70
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 56,130 4,179
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,077 7.51 142 8.46
2025-08-12 13F Tocqueville Asset Management L.p. 83,291 1.48 6,202 11.57
2025-08-14 13F First Manhattan Co 16,516 0.00 1,230 9.93
2025-04-11 13F First Affirmative Financial Network 3,543 -11.31 240 -3.24
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 899 -15.59 67 -8.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,592 0.00 2,458 13.02
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,788 35.11 13,740 52.70
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,971 -31.35 221 -24.57
2025-08-11 13F Generali Investments, Management Co LLC 17,563 -55.43 1,306 -51.09
2025-07-23 13F Joel Isaacson & Co., LLC 42,362 0.00 3,154 9.93
2025-08-14 13F Balyasny Asset Management Llc Put 152,500 124.59 11,355 146.96
2025-08-14 13F Balyasny Asset Management Llc 334,291 2,351.35 24,891 2,596.75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 683 108.23 47 109.09
2025-08-12 13F CIBC Private Wealth Group, LLC 2,884 -8.71 215 13.83
2025-08-18 13F/A National Bank Of Canada /fi/ 334,593 76.65 24,913 94.21
2025-08-28 NP STFGX - State Farm Growth Fund 26,200 14.91 1,951 26.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 111 226.47 8 300.00
2025-07-14 13F Farmers & Merchants Investments Inc 500 0.00 37 12.12
2025-08-14 13F Citadel Advisors Llc Call 974,200 1.26 72,539 11.32
2025-08-07 13F Evoke Wealth, Llc 2,780 -28.31 207 -21.37
2025-08-14 13F Citadel Advisors Llc 2,009,232 149,607
2025-08-14 13F Citadel Advisors Llc Put 759,900 27.01 56,582 39.63
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 23,301 -3.19 1,705 9.37
2025-08-05 13F Machina Capital S.a.s. 21,834 1,626
2025-07-11 13F/A Umb Bank N A/mo 6,712 0.37 500 10.40
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 3,590 267
2025-08-01 13F Rossby Financial, LCC 124 9
2025-07-28 NP ACGR - American Century Sustainable Growth 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 736 2.94 54 15.22
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 103,844 0.27 7,598 13.34
2025-07-31 13F Whipplewood Advisors, LLC 135 95.65 10 25.00
2025-07-08 13F Arlington Trust Co LLC 1,750 130
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,001 -96.40 447 -96.05
2025-07-28 13F Mutual Advisors, LLC 3,036 0.16 247 20.49
2025-08-12 13F Ci Investments Inc. 16,769 3.51 1 0.00
2025-08-13 13F Walleye Trading LLC Call 88,500 -57.37 6,590 -53.14
2025-08-14 13F Cinctive Capital Management LP 6,532 -27.82 486 -20.59
2025-08-13 13F Walleye Trading LLC Put 85,900 -2.83 6,396 6.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,713 -9.21 3,593 -8.32
2025-08-14 13F L2 Asset Management, LLC 80,388 -8.29 5,986 0.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,964 12.52 1,095 27.21
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,300 -54.87 3,224 -54.42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 4,490 43.31 334 57.55
2025-07-23 13F Shell Asset Management Co 22,708 108.50 2
2025-08-14 13F Palo Alto Wealth Advisors, Llc 3,014 224
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,402 0.00 4,253 1.02
2025-08-13 13F Hsbc Holdings Plc 2,016,236 -13.30 150,059 -4.60
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,916 0.00 25,608 9.93
2025-08-27 13F/A Brinker Capital Investments, LLC 33,323 5.75 2,481 16.26
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,767 206
2025-08-19 13F Liontrust Investment Partners LLP 446,311 33,232
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,824 0.00 136 9.76
2025-08-06 13F Modera Wealth Management, LLC 9,183 0.03 684 9.98
2025-04-10 13F Unigestion Holding SA 86,769 44.62 5,877 58.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 844 -1.63 63 6.90
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,755 -4.25 20,104 8.21
2025-08-19 13F National Asset Management, Inc. 2,871 214
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,367 -5.37 325 4.17
2025-07-01 13F Cullen Investment Group, Ltd. 3,929 -5.55 293 3.91
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 67,391 115.41 4,931 143.46
2025-08-13 13F MetLife Investment Management, LLC 117,455 -5.58 8,746 3.80
2025-08-08 13F Lindsell Train Ltd 3,284,654 -2.53 244,575 7.15
2025-08-12 13F Advisors Asset Management, Inc. 21,312 6.57 1,587 17.13
2025-08-12 13F Mufg Securities Americas Inc. 10,217 20.50 761 32.40
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 185.71 149 228.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,910 -14.46 335 -13.70
2025-08-08 13F Marble Harbor Investment Counsel, LLC 314,228 -1.22 23,397 8.60
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 100,902 -10.55 6,877 -9.64
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,127 895
2025-08-08 13F denkapparat Operations GmbH 8,876 112.85 661 134.04
2025-06-26 NP NULV - Nuveen ESG Large-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 42,437 2,893
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,479 -5.63 1,450 3.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,764 -9.07 38,903 -8.15
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,278 3.77 244 14.55
2025-08-12 13F Putnam Fl Investment Management Co 2,779 207
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 130,508 5.62 9,718 16.12
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-04 13F Field & Main Bank 300 0.00 22 10.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 40,000 2,978
2025-08-07 13F CENTRAL TRUST Co 905 -12.48 67 -4.29
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 255,047 -32.86 17,211 -21.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 712 270.83 53 307.69
2025-07-11 13F Caldwell Securities, Inc 342 0.00 25 8.70
2025-08-14 13F CIBC Asset Management Inc 67,667 -8.04 5,038 1.10
2025-07-18 13F Truist Financial Corp 1,349,225 6.42 100,463 17.00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 222,769 -55.59 16,587 -51.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,397 0.54 1,731 1.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 955 -9.48 65 -8.45
2025-08-01 13F Vision Financial Markets Llc 82 0.00 6 20.00
2025-08-07 13F Commerce Bank 28,673 -9.35 2,135 -0.37
2025-08-14 13F Horizon Investments, LLC 12,034 -1.69 896 8.08
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,465 630
2025-07-29 13F International Assets Investment Management, Llc 2,925 -5.28 218 3.83
2025-08-11 13F Alps Advisors Inc 43,842 -0.50 3,264 9.38
2025-08-27 NP VLACX - Vanguard Large-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 537,951 -4.07 40,056 5.46
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 20,282 1.90 1,382 2.90
2025-08-26 NP Profunds - Profund Vp Ultrabull 113 -42.05 8 -38.46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392 0.76 175 14.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -6.95 801 2.30
2025-05-15 13F CAPROCK Group, Inc. 86,090 -22.62 5,831 -15.41
2025-07-22 13F DAVENPORT & Co LLC 4,427 -5.99 330 3.46
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 100 0.00 7 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 284,199 -6.90 21,161 2.35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 157 0.00 12 10.00
2025-07-24 13F 3Chopt Investment Partners, LLC 6,182 76.53 460 94.09
2025-08-28 NP IBUY - Amplify Online Retail ETF 49,577 -27.56 3,692 -20.37
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 34,333 31.23 2,340 32.58
2025-08-11 13F Rothschild Investment Llc 2,149 3.07 160 13.48
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,864 734
2025-08-12 13F Oak Associates Ltd /oh/ 320,976 0.00 23,900 9.94
2025-07-08 13F Rise Advisors, LLC 310 -2.21 23 9.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 205,028 -16.61 15,266 -8.32
2025-08-14 13F Comerica Bank 138,948 -10.12 10,346 -1.19
2025-07-25 13F Hemington Wealth Management 1,742 7.66 0
2025-08-22 NP Cornerstone Total Return Fund Inc 7,800 0.00 581 9.85
2025-07-10 13F NorthCrest Asset Manangement, LLC 17,249 2.62 1,317 15.73
2025-07-15 13F North Star Investment Management Corp. 600 0.00 45 10.00
2025-08-06 13F Aspect Partners, LLC 49 0.00 4 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,320 8.27 536 22.43
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 90,025 -78.79 6,136 -74.86
2025-07-23 13F WestEnd Advisors, LLC 9 -10.00 1
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,799 32.83 351 50.64
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 58,646 48.04 3,997 49.53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 200.00 1
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3,779 256
2025-07-23 13F Sachetta, LLC 354 -3.80 26 8.33
2025-08-12 13F Nuveen, LLC 3,286,550 10.01 244,717 20.94
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 0.00 2,234 9.95
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 433,770 -7.58 31,739 4.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 139,739 35.33 10,405 50.04
2025-07-16 13F Signaturefd, Llc 7,636 10.47 569 21.37
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 24 0.00 2 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 43,400 4.58 3,232 14.98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 344,285 5.86 25,635 16.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40,295 -3.05 3,000 6.57
2025-08-29 NP Gabelli Multimedia Trust Inc. 21,000 -5.83 1,564 3.51
2025-08-13 13F Isthmus Partners, Llc 225,218 -3.89 16,770 5.66
2025-08-14 13F State Of Wisconsin Investment Board 320,409 -5.77 23,858 3.60
2025-08-15 13F Kestra Advisory Services, LLC 9,634 15.74 717 27.35
2025-07-16 13F Essex Financial Services, Inc. 3,217 -4.99 240 4.37
2025-08-11 13F Bell Investment Advisors, Inc 431 1.65 32 14.29
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 38,353 -15.52 2,598 -7.65
2025-07-09 13F Aaron Wealth Advisors LLC 4,402 1.45 328 11.60
2025-07-31 13F Resonant Capital Advisors, LLC 51,476 0.46 3,833 10.43
2025-08-12 13F Archer Investment Corp 62 0.00 5 0.00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 147,960 3.59 11,017 13.89
2025-08-12 13F Dimensional Fund Advisors Lp 5,908,381 -10.30 439,916 -1.39
2025-07-31 13F CVA Family Office, LLC 841 -6.66 63 1.64
2025-08-14 13F Bridgeway Capital Management Inc 33,000 -2.37 2,457 7.34
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 100 14.94 7 20.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 1
2025-07-29 13F Stephens Inc /ar/ 103,554 1.84 7,711 11.95
2025-07-31 13F Asset Management One Co., Ltd. 211,626 -10.87 15,758 -2.01
2025-08-12 13F Accordant Advisory Group Inc 300 0.00 22 10.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 411 155.28 30 200.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,241 13.18 164 27.34
2025-08-07 13F Accent Capital Management, LLC 300 0.00 22 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,659 5.67 794 16.11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,997 0.00 744 9.90
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 336,102 0.00 25,026 9.94
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 3,902 -24.10 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,240,268 -2.82 241,270 6.83
2025-08-11 13F Pineridge Advisors LLC 79 0.00 6 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,699 -5.49 573 3.99
2025-08-14 13F Toronto Dominion Bank 246,538 13.63 18,361 24.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 362 -8.12 27 0.00
2025-07-17 13F V-Square Quantitative Management LLC 15,266 -21.45 1,137 -13.68
2025-08-12 13F Aigen Investment Management, Lp 27,361 2,037
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 380 19.50 28 33.33
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 172 0.00 13 9.09
2025-08-07 13F Addison Advisors LLC 567 3.47 42 13.51
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,981 0.00 134 9.84
2025-08-14 13F DoubleLine ETF Adviser LP 9,766 -14.60 727 -6.07
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 1,972 -11.89 147 -3.31
2025-07-31 13F United Community Bank 2,699 1.62 201 11.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,674 24.50 1,763 36.91
2025-05-15 13F Rakuten Investment Management, Inc. 43,781 56.66 2,940 64.43
2025-08-08 13F Empower Advisory Group, LLC 4,566 3.47 340 13.76
2025-08-12 13F Swiss National Bank 1,410,700 4.43 105,041 14.80
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1,349 -21.06 100 -13.04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,682,122 -1.03 269,421 11.86
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29,663 0.00 2,209 9.91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,045 -44.42 2,833 -38.90
2025-07-21 13F J. Safra Sarasin Holding AG 23,635 -44.84 1,760 -39.39
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22,831 -4.53 1,546 4.39
2025-07-25 13F Meritage Portfolio Management 109,693 -1.29 8,168 8.52
2025-08-14 13F Css Llc/il 12,195 -38.98 908 -32.89
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Norges Bank 147,913 11,014
2025-08-14 13F Napa Wealth Management 33,409 2,488
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 60.00 2 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40,558 -1.84 3,020 7.90
2025-08-12 13F Lyrical Asset Management Lp 3,671,239 -7.99 273,360 1.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,800 -90.72 327 -90.62
2025-08-26 NP SHRT - Gotham Short Strategies ETF 105 8
2025-07-15 13F Revisor Wealth Management LLC 3,305 255
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 40,800 0.00 3,038 9.92
2025-08-13 13F EverSource Wealth Advisors, LLC 4,460 21.53 332 33.87
2025-08-14 13F/A Barclays Plc Call 42,100 3
2025-08-14 13F/A Barclays Plc Put 174,600 13
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,266,841 -12.48 94 -4.08
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,415 -6.28 12,908 5.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,723 5.58 128 16.36
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,050 -16.66 4,769 -8.38
2025-07-09 13F Sapient Capital Llc 6,233 -0.13 464 9.95
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,603 -8.60 1,950 -7.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,394 -6.29 2,114 3.02
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44,733 -0.29 3,331 9.61
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 11,074 0.00 810 13.13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,800 -86.57 132 -83.44
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,902 9.97 514 6.88
2025-08-22 NP Cornerstone Strategic Value Fund Inc 23,100 -4.55 1,720 4.94
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 21,000 -5.83 1,564 3.51
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 184,365 60.78 13,728 76.76
2025-08-11 13F Cornerstone Planning Group LLC 176 10.00 16 60.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,100 -8.16 373 3.90
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -15,356 -1,047
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21,599 -9.46 1,608 -0.43
2025-05-05 13F Foundry Partners, LLC 345,523 1.84 23,402 11.34
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,799 -5.02 953 4.50
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,197 34.80 40,697 52.35
2025-08-14 13F Syon Capital Llc 8,760 38.37 652 52.34
2025-07-23 13F Optas, LLC 67,974 98.99 5,061 118.81
2025-07-17 13F Janney Montgomery Scott LLC 523,356 -7.16 39 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,351 -6.77 324 2.22
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 2,835 211
2025-07-24 13F Ronald Blue Trust, Inc. 1,866 -21.99 139 -14.29
2025-07-29 13F Sentry Investment Management Llc 1,534 0.00 0
2025-08-13 13F Independent Franchise Partners LLP 8,113,689 -30.59 604,145 -23.69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,323 -4.33 1,215 5.19
2025-07-14 13F Arlington Partners LLC 59,526 -9.43 4,432 -0.43
2025-07-31 13F CNB Bank 300 0.00 22 10.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,883 -4.89 9,075 4.56
2025-05-07 13F Ivy Lane Capital Management, Llc 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 304 23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27,537 5.68 2,050 16.21
2025-08-14 13F Borer Denton & Associates, Inc. 20,388 0.00 1,518 10.00
2025-08-06 13F Twin Capital Management Inc 8,986 -2.32 669 7.38
2025-08-05 13F Access Investment Management LLC 73 5
2025-08-14 13F Man Group plc 332,007 22.25 24,721 34.40
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,707 -11.22 425 -2.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27,500 -32.64 2,048 -22.99
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 115,932 -13.90 7,902 -13.03
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,179 -17.69 237 -9.58
2025-07-03 13F Garde Capital, Inc. 125 0.00 9 12.50
2025-08-14 13F Worldquant Millennium Advisors Llc 8,313 619
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38,009 -11.79 2,830 -3.02
2025-08-06 13F True Wealth Design, LLC 110 155.81 8 300.00
2025-08-13 13F PharVision Advisers, LLC 3,486 260
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 787 -1.50 59 7.41
2025-08-14 13F Financial Network Wealth Advisors LLC 19 0.00 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 20,569 528.44 1,532 592.76
2025-08-15 13F Binnacle Investments Inc 60 252.94 4 300.00
2025-08-14 13F Tcw Group Inc 143,817 16.23 10,709 27.78
2025-08-04 13F Simon Quick Advisors, Llc 4,798 62.20 357 78.50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,894 -14.24 1,833 -13.37
2025-08-04 13F Strs Ohio 38,780 26.72 2,888 39.33
2025-08-12 13F Lodestone Wealth Management LLC 21,911 -0.40 1,631 9.54
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 78,462 -6.75 5,741 5.40
2025-08-04 13F Daymark Wealth Partners, Llc 2,692 200
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 5,457,521 -6.37 406,367 2.93
2025-08-11 13F Rahlfs Capital, Llc 16,810 0.00 1,252 9.93
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 8,727 650
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 273,855 0.31 20,038 13.37
2025-08-01 13F First Command Advisory Services, Inc. 1,050 0.00 78 9.86
2025-07-25 13F Ball & Co Wealth Management Inc. 120 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 132,243 8.47 9,014 9.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 245 -9.59 18 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,691 -36.24 424 -29.97
2025-08-14 13F Aberdeen Wealth Management LLC 10,262 0.00 764 9.93
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10,213 -14.18 760 -5.71
2025-07-29 13F Birmingham Capital Management Co Inc/al 6,500 0.00 484 9.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,389 -10.72 774 -1.90
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,716 39.29 128 53.01
2025-08-11 13F Symphony Financial, Ltd. Co. 3,332 248
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 120,924 0.00 9,004 9.94
2025-08-27 NP VIVAX - Vanguard 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 4,084,547 -2.72 304,135 6.95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,195 4.17 1,258 17.79
2025-07-24 13F Strengthening Families & Communities, LLC 74 5
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 463 0.65 34 9.68
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,201 -21.25 82 -20.59
2025-08-01 13F Koss-Olinger Consulting, LLC 8,405 0.05 626 9.84
2025-08-11 13F Empowered Funds, LLC 67,372 13.71 5,017 24.99
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 398 -8.08 0
2025-08-14 13F Quantinno Capital Management LP 210,817 89.30 15,697 108.13
2025-08-14 13F Maven Securities LTD Call 5,300 -14.52 395 -5.97
2025-08-14 13F Daiwa Securities Group Inc. 160,887 -4.19 12 0.00
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 19,453 -27.92 1,448 -20.74
2025-08-01 13F Motco 355 18.33 33 60.00
2025-08-05 13F Inlet Private Wealth, LLC 42,025 0.00 3,129 9.94
2025-08-13 13F OMERS ADMINISTRATION Corp 32,319 75.47 2,406 92.94
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 8,414 1.46 627 11.59
2025-07-31 13F Orion Capital Management LLC 442 0.00 33 10.34
2025-08-14 13F Maven Securities LTD Put 50,400 1,072.09 3,753 1,189.35
2025-07-18 13F Dogwood Wealth Management LLC 75 200.00 6 400.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 96,961 245.57 7,095 245.54
2025-07-28 13F Fairman Group, LLC 22 0.00 2 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7,791 -18.39 531 -17.55
2025-08-06 13F Metis Global Partners, LLC 21,941 -40.97 1,634 -35.12
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 17,878 -28.82 1,219 -28.10
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 1,298 8.35 88 10.00
2025-08-14 13F Sei Investments Co 471,543 41.07 35,111 55.08
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 569 1.43 42 13.51
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 223 0.45 17 6.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,592 -2.21 12,181 7.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,927 0.00 814 9.86
2025-08-14 13F Snowden Capital Advisors LLC 61,929 -2.85 4,611 6.81
2025-07-28 13F New York State Teachers Retirement System 410,224 6.25 31 15.38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 75,000 0.00 6 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,939 -1.89 3,346 7.87
2025-07-16 13F State of Alaska, Department of Revenue 51,829 -7.60 4 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,806 -8.24 209 0.48
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 853 -5.95 64 3.28
2025-07-23 13F 1 North Wealth Services Llc 52 0.00 4 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 82 -24.77 6 -14.29
2025-08-08 13F Principal Financial Group Inc 546,660 -11.52 40,704 -2.73
2025-08-05 13F Dunhill Financial, LLC 134 -0.74 10 11.11
2025-07-30 13F Ethic Inc. 127,297 -0.57 9,389 8.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 20,328 0.00 1,514 9.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 -53.53 216 -47.04
2025-07-25 13F Oregon Public Employees Retirement Fund 39,760 -3.40 2,961 6.21
2025-08-13 13F Northwest & Ethical Investments L.P. 388,442 -0.09 28,923 9.84
2025-07-21 13F Future Financial Wealth Managment LLC 60 0.00 4 0.00
2025-08-18 13F Geneos Wealth Management Inc. 10,483 13.82 781 25.20
2025-06-26 NP LSVD - LSV Disciplined Value ETF 320 100.00 22 110.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,005 0.00 745 9.90
2025-08-11 13F Traub Capital Management LLC 4,593 342
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 394,639 -16.71 29,385 -8.43
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,616,602 -13.45 191,457 -2.18
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 42,575 -2.90 3,170 7.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,094,782 -12.88 81,517 -4.22
2025-08-13 13F Blueshift Asset Management, LLC 22,980 298.27 1,711 338.72
2025-08-14 13F AllSquare Wealth Management LLC 225 0.00 17 6.67
2025-07-22 13F Rocky Mountain Advisers, Llc 2,554 0.04 190 10.47
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,659,952 46.07 198,060 60.58
2025-08-13 13F Capital Analysts, Inc. 2,306 0.04 0
2025-08-13 13F Financial Avengers, Inc. 447 0.45 33 10.00
2025-08-15 13F Sender Co & Partners, Inc. 5,200 387
2025-08-13 13F Harfst & Associates, Inc. 22,284 108.28 1,659 129.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 2,925 -94.96 218 -94.48
2025-08-07 13F LFA - Lugano Financial Advisors SA 165 0.00 12 9.09
2025-07-29 NP EBI - Longview Advantage ETF 3,486 336.84 255 400.00
2025-08-14 13F Steadfast Capital Management Lp 126,498 9,419
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,583 84.63 788 103.09
2025-08-26 NP TLSTX - Stock Index Fund 6,957 -4.55 518 5.07
2025-08-13 13F Fpc Investment Advisory, Inc. 3,000 -11.76 236 -1.67
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 43,842 0.38 3,208 13.44
2025-08-06 13F AE Wealth Management LLC 92,966 16.62 6,922 28.21
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,646 -39.34 249 -38.77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,017 -6.49 969 2.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,291 -5.64 497 -4.80
2025-08-08 13F D'Orazio & Associates, Inc. 6,679 2.58 497 12.95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,075 -1.04 2,595 -0.04
2025-07-16 13F St Germain D J Co Inc 1,060 0.00 79 9.86
2025-07-23 13F Columbus Macro, LLC 4,610 -0.26 343 9.58
2025-08-26 13F/A Thrivent Financial For Lutherans 67,668 -96.16 5 -95.80
2025-07-16 13F Maridea Wealth Management LLC 6,073 82.98 452 101.79
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 6,160 12.24 420 13.24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,389 6.01 327 16.43
2025-08-13 13F WCG Wealth Advisors LLC 34,952 -16.42 2,603 -8.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 973 -7.95 72 1.41
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 226,287 7.47 15,424 8.55
2025-08-28 NP QCSTRX - Stock Account Class R1 235,273 0.12 17,518 10.07
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,580 12.31 40,322 13.45
2025-08-12 13F Journey Strategic Wealth Llc 7,124 81.69 530 100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,632 0.76 18,558 13.89
2025-08-05 13F Kesler, Norman & Wride, LLC 8,906 663
2025-08-06 13F Penserra Capital Management LLC 53,834 -34.65 4 -20.00
2025-08-13 13F Panagora Asset Management Inc 831,976 1,416.35 61,949 1,567.06
2025-08-14 13F Petrus Trust Company, LTA 4,622 344
2025-08-14 13F Kovitz Investment Group Partners, LLC 22,228 -3.52 1,655 6.09
2025-07-17 13F Peoples Financial Services Corp. 408 0.00 30 11.11
2025-08-12 13F DnB Asset Management AS 93,618 -0.11 6,971 9.82
2025-07-29 13F Everence Capital Management Inc 21,450 0.00 2 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,881 -18.25 196 -17.30
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 1,862 9.92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 143 -2.72 11 11.11
2025-07-31 13F Washington Trust Advisors, Inc. 591 -23.25 44 -15.38
2025-07-30 13F Bogart Wealth, LLC 119 0.00 9 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,400 -26.44 477 -11.52
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 22 10.00
2025-08-12 13F MAI Capital Management 4,145 36.17 309 49.51
2025-08-12 13F AlphaCore Capital LLC 1,200 304.04 89 345.00
2025-08-14 13F Peak6 Llc Call 64,800 -78.93 4,825 -76.84
2025-08-14 13F Laurion Capital Management LP 24,604 1,832
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 44,910 1.87 3,061 2.93
2025-07-30 NP Eagle Capital Growth Fund, Inc. 3,000 0.00 223 9.85
2025-08-14 13F Harris Associates L P 8,500 -19.05 633 -11.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,468 0.00 631 9.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 0.00 2,636 9.93
2025-08-14 13F Peak6 Llc 35,194 2,621
2025-08-14 13F Peak6 Llc Put 161,300 187.01 12,010 215.55
2025-08-14 13F Canada Pension Plan Investment Board 278,245 -40.00 20,718 -34.04
2025-07-23 13F Equitable Trust Co 12,479 -20.70 929 -12.77
2025-07-28 13F CGC Financial Services, LLC 10 0.00 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,488 2.48 5,397 12.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 68,599 1,032.18 5,108 1,145.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,327 -14.23 1,216 -5.74
2025-08-12 13F ABN AMRO Bank N.V. 3,140,914 -12.72 235,149 -3.41
2025-08-12 13F Deutsche Bank Ag\ 2,351,027 -29.14 175,057 -22.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,976 -30.03 1,115 -23.05
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 6,043,050 0.73 442,170 13.85
2025-08-11 13F New Age Alpha Advisors, LLC 4,966 200.61 370 232.43
2025-08-13 13F Mackenzie Financial Corp 135,497 24.47 10,089 36.84
2025-06-30 13F Pensionfund Sabic 21,200 -15.87 1 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,933 0.00 200 1.02
2025-07-29 13F Crux Wealth Advisors 10,253 -0.80 763 9.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,681 0.00 1,879 13.06
2025-08-05 13F Wakefield Asset Management LLLP 53,996 161.96 4,021 187.97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 8
2025-08-22 13F Cim Investment Mangement Inc 30,987 99.61 2,113 100.95
2025-08-11 13F Wbi Investments, Inc. 20,435 -29.06 1,522 -22.04
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 61,355 30.50 4,568 43.47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,798 -4.27 1,772 5.23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 234,365 10.59 17,451 21.58
2025-07-29 NP Boulder Growth & Income Fund 650,000 0.00 47,560 13.02
2025-08-01 13F Envestnet Asset Management Inc 1,533,713 12.95 114,200 24.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 196,942 147.88 15,038 179.46
2025-07-29 13F Applied Finance Capital Management, LLC 9,047 -16.18 674 -7.93
2025-08-13 13F Capital Fund Management S.a. Call 94,400 604.48 7,029 674.97
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-13 13F Capital Fund Management S.a. Put 74,900 345.83 5,577 390.50
2025-08-14 13F Colony Group, LLC 74,990 194.69 5,584 224.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 77,075 -5.58 5,739 3.80
2025-08-14 13F Smartleaf Asset Management LLC 2,925 -33.51 216 -27.12
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 54,780 14.53 4,079 25.90
2025-08-13 13F Arizona State Retirement System 136,185 -1.67 10,140 8.10
2025-07-17 13F Vermillion Wealth Management, Inc. 55 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,370 0.00 7,548 9.95
2025-08-13 13F Invesco Ltd. 8,581,556 1.66 638,983 11.76
2025-08-13 13F Schroder Investment Management Group 1,694,428 34.46 126,167 47.83
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 14,601 -3.34 995 -2.36
2025-07-18 13F Childress Capital Advisors, Llc 3,336 248
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,194 -12.55 908 -3.92
2025-07-14 13F Ridgewood Investments LLC 4,463 -13.97 332 -5.41
2025-08-14 13F Macquarie Group Ltd 163,934 9.13 12,207 19.97
2025-08-14 13F Ameriprise Financial Inc 16,554,313 -28.38 1,232,648 -21.26
2025-08-14 13F Meridiem Capital Partners LP 283,299 -32.74 21,094 -26.05
2025-07-17 13F Lakewood Asset Management LLC 61,149 -0.13 4,553 9.79
2025-08-14 13F Royal Bank Of Canada 1,198,570 26.11 89,245 38.64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37,433 1.26 2,787 11.35
2025-07-28 13F Axxcess Wealth Management, Llc 4,939 -6.95 368 2.23
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 40,903,360 -0.39 3,045,664 9.51
2025-08-13 13F Jones Financial Companies Lllp 11,014 6.53 813 17.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,457 -3.27 704 6.34
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19,043 14.63 1,393 29.58
2025-08-13 13F Vinva Investment Management Ltd 250,547 9.71 18,480 20.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,884 0.95 215 10.88
2025-07-23 13F Venturi Wealth Management, LLC 3,086 230
2025-07-24 13F Lester Murray Antman dba SimplyRich 19,220 0.00 1 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 211,272 -0.60 15,728 9.26
2025-08-26 NP GMOV - GMO U.S. Value ETF 5,845 -26.43 435 -19.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 39,399 -22.51 2,934 -14.81
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 27,073 -16.35 1,981 -5.49
2025-08-12 13F Quadcap Wealth Management, LLC 6,148 458
2025-07-23 13F Louisiana State Employees Retirement System 24,300 -5.81 1,809 3.55
2025-08-14 13F Rodgers Brothers Inc. 29,935 -0.50 2,229 9.38
2025-08-14 13F Point72 Asset Management, L.P. Call 5,100 -28.17 380 -21.04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 56 4 -97.95
2025-08-06 13F North Capital, Inc. 558 0.36 42 10.81
2025-08-14 13F Van Eck Associates Corp 55,914 -60.37 4 -55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,180 -12.29 1,056 -3.56
2025-07-21 13F Ameritas Advisory Services, LLC 2,855 213
2025-07-28 NP VVMCX - Mid Cap Value Fund 54,909 -21.62 4,018 -11.42
2025-08-07 13F Illinois Municipal Retirement Fund 351,045 29.03 26,139 41.85
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-15 13F Graypoint LLC 5,635 9.91 420 20.75
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,205 -3.91 285 4.80
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 5,312 -11.19 396 -2.47
2025-07-16 13F Signature Resources Capital Management, LLC 7 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 986 1,516.39 73 1,725.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,393 -8.25 1,742 0.87
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 208,672 8.07 14,223 9.16
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,788 -3.93 49,723 5.61
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,721 -7.77 1,617 1.38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 385 6.35 29 16.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12,305 32.01 916 45.17
2025-08-14 13F DRW Securities, LLC 6,039 -90.61 449 -89.72
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,250 -0.18 1,244 0.81
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 118,278 1.46 8,062 2.48
2025-08-08 13F Davies Financial Advisors, Inc. 8,422 0.04 627 10.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Fmr Llc 1,695,038 -32.97 126,213 -26.31
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,110 28.91 4,165 30.24
2025-07-18 13F PFG Investments, LLC 3,499 -7.82 261 1.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,549 -6.21 2,424 3.11
2025-08-07 13F Kestra Private Wealth Services, Llc 11,008 20.32 820 32.31
2025-04-28 13F Harbour Trust & Investment Management Co 0 -100.00 0 -100.00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,453 97.69 99 102.04
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,579 2.09 555 4.52
2025-06-26 NP ACVF - American Conservative Values ETF 1,839 1.88 125 3.31
2025-05-15 13F Texas Permanent School Fund 52,573 3,583
2025-07-14 13F Opal Wealth Advisors, LLC 307 0.00 23 10.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 100,095 -45.94 6,480 -44.70
2025-08-13 13F Johnson Financial Group, Inc. 8,540 9.49 636 20.27
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,100 6.58 603 17.32
2025-07-18 13F Trust Co Of Vermont 15,592 -0.35 1,161 9.54
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,716 -7.66 575 1.59
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,706 116
2025-08-13 13F Truvestments Capital Llc 16,211 9.10 1,207 19.98
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 41,900 0.00 3,066 13.02
2025-08-11 13F Tidemark, LLC 24 0.00 2 0.00
2025-07-30 13F Princeton Global Asset Management LLC 331 433.87 25 500.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,433 -50.90 20,509 -46.02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 73,324 -19.96 5,460 -12.02
Other Listings
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IT:1EBAY € 78.37
DE:EBA € 78.50
GB:EBAD
CL:EBAYCL
US:EBAY US$ 92.66
AT:EBAY
CH:EBAY
CL:EBAY
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