1FIS - Fidelity National Information Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
€ 60.61 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1881 total, 1838 long only, 11 short only, 32 long/short - change of 0.48% MRQ
Harga Saham 60.61
Alokasi Portofolio Rata-rata 0.3047 % - change of -3.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 656,788,064 - 125.73% (ex 13D/G) - change of 13.16MM shares 2.05% MRQ
Nilai Institusional (Jangka Panjang) $ 52,302,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity National Information Services, Inc. (IT:1FIS) memiliki 1881 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 657,228,976 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMRMX - AMERICAN MUTUAL FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Fidelity National Information Services, Inc. (BIT:1FIS) 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 60.61 / share. Previously, on April 28, 2025, the share price was 70.26 / share. This represents a decline of 13.73% over that period.

IT:1FIS / Fidelity National Information Services, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,432 0.00 5,245 9.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 564 -9.62 45 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22,049 0.00 1,568 -16.60
2025-08-14 13F GWM Advisors LLC 69,682 3.60 5,673 12.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 352,842 -2.34 28,684 6.58
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 111 0.00 9 12.50
2025-08-13 13F Colonial Trust Co / SC 1,740 1.58 142 11.02
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 6,820 9.24 538 5.71
2025-08-08 13F Smithfield Trust Co 3,675 -0.27 0
2025-07-14 13F Salvus Wealth Management, LLC 10,090 -1.48 821 7.46
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 45,891 -21.47 3,736 -14.41
2025-07-31 13F/A Interchange Capital Partners, LLC 3,402 8.59 277 17.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 -20.00 3,256 -12.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,009,704 -30.19 82,200 -23.89
2025-08-14 13F Wetherby Asset Management Inc 8,535 19.94 695 20.91
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,973 0.68 714 12.80
2025-08-06 13F Valued Wealth Advisors LLC 516 42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164,249 -3.52 13,372 5.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 29,242 -80.76 2,381 -79.03
2025-08-05 13F Core Alternative Capital 15 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 475 -17.39 3,867 -9.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,290 20.53 431 31.50
2025-08-13 13F Crescent Grove Advisors, LLC 3,800 -97.93 323 -97.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,870 -3.40 1,862 5.26
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 3
2025-05-28 NP WVALX - Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 19,081 -0.26 2 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,351 51.89 680 65.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,648 11.97 1,564 25.32
2025-08-08 13F Forsta Ap-fonden 199,900 -0.74 16,274 8.20
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 8,006 26.38 637 41.56
2025-08-01 13F New York Life Investment Management Llc 78,891 0.25 6,423 9.27
2025-08-12 13F SRS Capital Advisors, Inc. 1,416 3.21 115 12.75
2025-07-22 13F Clarius Group, LLC 2,684 -10.59 219 -2.68
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
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 44,173 27.99 3,517 43.28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,981 -2.09 1,464 6.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 114 9
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,509 -1.57 25,848 7.30
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Hoese & Co LLP 180 0.00 15 7.69
2025-08-13 13F Keystone Financial Group 6,284 -0.22 512 8.72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,292 10.32 260 6.58
2025-08-14 13F Volterra Technologies LP 3,529 287
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
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 15,274 0.10 1,216 11.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,646 43.54 524 38.99
2025-08-08 13F Candriam Luxembourg S.C.A. 51,742 -5.90 4,212 2.58
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 50 0.00 4 33.33
2025-07-29 13F Nordea Investment Management Ab 1,215,877 0.53 98,182 9.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169,923 -0.57 13,833 8.39
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 889 -4.72 72 4.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 190,049 4.43 15,472 13.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400,000 32,564
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 54,264 24.56 4,418 35.78
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-14 13F Headlands Technologies LLC 12,844 391.54 1,046 435.90
2025-08-14 13F Wells Fargo & Company/mn 974,475 13.88 79,332 24.14
2025-08-13 13F Scotia Capital Inc. 44,599 2.66 3,631 11.90
2025-08-08 13F Cetera Investment Advisers 62,078 5.25 5,054 14.74
2025-08-29 13F Total Investment Management Inc 11 1
2025-08-12 13F Associated Banc-corp 40,323 -2.04 3,283 6.80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,527 -0.45 2,191 11.44
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-22 13F Ellenbecker Investment Group 4,598 0.24 374 9.36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,064 87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,306 9.86 8,736 19.76
2025-08-13 13F Berry Wealth Group, LP 23,803 0.22 1,938 9.25
2025-07-23 13F Fluent Financial, LLC 53,538 -7.35 4,359 1.00
2025-08-12 13F Manchester Capital Management LLC 2,334 -1.27 190 7.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 644 52
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 242,079 -0.27 19,095 -3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35,839 3.45 2,827 0.14
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39,602 -51.46 3,224 -47.09
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 570,398 1.97 46,436 11.16
2025-08-13 13F GeoWealth Management, LLC 1,062 -86.89 86 -85.76
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,964 2.03 1,707 11.21
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26,723 4.55 2,127 17.06
2025-08-07 13F Allworth Financial LP 4,411 27.67 359 30.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,154 -9.34 6,937 -1.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,055 -11.05 83 -13.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,206 9.59 180 19.33
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-08-14 13F Boothbay Fund Management, Llc Put 54,400 4,429
2025-08-26 NP Profunds - Profund Vp Bull 456 -18.57 37 -9.76
2025-08-14 13F Boothbay Fund Management, Llc 57,378 4,671
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 608 0.00 48 11.63
2025-07-16 13F Kathmere Capital Management, LLC 5,221 425
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20,530 -14.64 1,671 -6.96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 47 0.00 4 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0.00 49 9.09
2025-07-11 13F Essex Savings Bank 2,695 219
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 620 49
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,958 -80.57 241 -67.87
2025-07-29 13F Chicago Partners Investment Group LLC 8,322 12.81 679 21.72
2025-08-08 13F Gts Securities Llc 2,715 -7.72 221 0.91
2025-08-14 13F Manufacturers Life Insurance Company, The 2,079,291 -28.83 169,275 -22.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 449 43.45 35 40.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46,786 11.12 3,725 24.38
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,667 -12.25 1,520 -4.35
2025-07-09 13F Bruce G. Allen Investments, LLC 1,127 60.09 92 75.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,874 6.87 560 16.46
2025-08-14 13F Hilltop Holdings Inc. 3,539 12.71 288 23.08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,454 3.93 1,061 0.66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,317 3.36 18,017 12.68
2025-08-14 13F Murphy & Mullick Capital Management Corp 214 -13.36 17 -11.11
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,003 20.70 4,856 35.11
2025-08-14 13F Tudor Investment Corp Et Al Call 39,900 95.59 3,248 113.26
2025-08-14 13F Tudor Investment Corp Et Al Put 25,600 220.00 2,084 249.08
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,510 2.03 204 11.48
2025-08-13 13F River Road Asset Management, LLC 492,456 39,106
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 14,737 -50.67 1,162 -61.93
2025-08-11 13F Brown Brothers Harriman & Co 1,793 659.75 146 752.94
2025-08-08 13F Jupiter Asset Management Ltd 951,115 -14.42 77,430 -6.71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,230 6.07 2,486 18.72
2025-08-11 13F Long Road Investment Counsel, LLC 36,922 -0.65 3,006 8.29
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 16,317 0.00 1,328 9.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 885 -25.32 70 -16.67
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 64,673 14.25 5,236 23.79
2025-07-10 13F Atticus Wealth Management, Llc 781 64
2025-08-29 NP STXV - Strive 1000 Value ETF 1,098 -5.59 89 3.49
2025-08-07 13F Meeder Asset Management Inc 375 9.65 31 20.00
2025-08-28 NP STFBX - State Farm Balanced Fund 5,800 0.00 472 9.01
2025-07-14 13F Armstrong Advisory Group, Inc 328 0.00 27 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 241,447 1.85 19,656 11.03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,965 111.40 1,417 176.22
2025-08-11 13F Aptus Capital Advisors, LLC 4,497 8.94 366 18.83
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 34,720 -2.80 2,764 8.82
2025-08-14 13F Verition Fund Management LLC Put 59,600 122.39 4,852 142.48
2025-08-18 13F Hollencrest Capital Management 65,006 0.00 5,292 9.02
2025-08-14 13F Verition Fund Management LLC Call 48,800 113.10 3,973 132.28
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 27,043 -1.22 2,202 7.68
2025-07-07 13F Insight Wealth Strategies, LLC 29,826 0.20 2,456 10.48
2025-08-14 13F Verition Fund Management LLC 53,591 254.34 4,363 286.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,607 13.07 294 23.11
2025-07-22 13F AMF Pensionsforsakring AB 126,165 0.00 10,279 9.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549,700 -14.51 201,120 -17.23
2025-08-05 13F EPG Wealth Management LLC 9,512 2.49 774 11.69
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,010 -0.24 636 0.47
2025-05-15 13F Grayhawk Investment Strategies Inc. 181 0.00 14 -7.14
2025-07-17 13F Park Place Capital Corp 28 0.00 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 260,978 13.03 21 23.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82,368 -12.19 6,706 -4.27
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17,198 1,357
2025-08-14 13F Atomi Financial Group, Inc. 7,415 96.42 604 114.59
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,502 165.32 204 190.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 411 -7.22 32 -11.11
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,938 -29.67 646 -23.28
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,589,054 389.46 455,005 427.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 391 -9.07 32 -3.12
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 51,971 17.42 4,231 27.99
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 51 0.00 4 33.33
2025-07-22 13F Gratus Wealth Advisors, LLC 12,219 -0.61 995 8.28
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 267,378 0.52 21,767 9.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 0.00 4 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279,859 -0.10 22,783 8.90
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 59,738 16.42 4,712 12.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,815 -44.35 962 -39.37
2025-08-14 13F/A Skopos Labs, Inc. 1,364 43.73 111 57.14
2025-08-12 13F Evelyn Partners Investment Management LLP 2,160 0.00 25 -66.20
2025-08-13 13F Cary Street Partners Financial Llc 7,508 -1.60 611 7.38
2025-08-01 13F Banco Santander, S.A. 6,013 0.00 490 8.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,340 -32.66 109 -26.35
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17,130 11.17 1,395 21.22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,721 13.91 1,610 26.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,317 48.05 1,573 61.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,546 -18.36 2,432 -8.61
2025-08-14 13F Two Sigma Securities, Llc 7,984 -17.39 650 -9.99
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,029 12.95 2,152 26.46
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,483 -3.82 68,742 7.66
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25,320 -0.68 2,061 8.30
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 3,375 0.00 269 11.67
2025-08-14 13F Toroso Investments, LLC 92,070 -15.61 7,495 -8.00
2025-08-12 13F Prudential Plc 95,152 -28.28 7,746 -21.81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,260 114.65 100 143.90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 25,140 0.00 2,047 9.00
2025-07-08 13F/A Salem Investment Counselors Inc 710 -38.79 58 -33.72
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 23,402 2.25 1,905 11.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,947 -5.17 1,100 -8.18
2025-08-14 13F Utah Retirement Systems 88,139 -1.18 7,175 7.73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,114 -18.12 2,375 -20.73
2025-08-08 13F National Pension Service 893,473 -26.26 72,738 -19.61
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 10,676 -1.26 842 -4.32
2025-08-26 NP Profunds - Profund Vp Financials 2,518 -8.17 205 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,594 -2.37 537 6.35
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 36,554 -32.98 2,976 -26.94
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 12,404 10.12 987 23.22
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 233,649 6.06 18,430 2.69
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 55,076 -12.00 4,344 -14.79
2025-07-31 13F Oppenheimer Asset Management Inc. 51,473 -1.55 4,190 7.33
2025-07-08 13F Parallel Advisors, LLC 10,445 -1.69 850 7.19
2025-08-04 13F Amalgamated Bank 103,506 -1.96 8 14.29
2025-07-30 13F Gulf International Bank (UK) Ltd 26,923 -13.20 2 0.00
2025-07-14 13F Abound Wealth Management 67 0.00 5 0.00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 155,000 0.00 12,226 -3.18
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 105 -22.79 0
2025-08-05 13F Wellington Shields Capital Management, LLC 900 0.00 73 8.96
2025-08-07 13F Winch Advisory Services, LLC 1,461 -2.60 119 5.36
2025-08-13 13F Lido Advisors, LLC 9,890 -35.89 805 -30.12
2025-08-13 13F New York State Common Retirement Fund 320,284 -0.77 26 8.33
2025-08-14 13F Brevan Howard Capital Management LP 44,546 3,626
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 37,914 43.73 3,018 60.87
2025-07-17 13F HB Wealth Management, LLC 55,233 -24.74 4,497 -17.96
2025-08-13 13F Knuff & Co LLC 13,900 0.00 1,132 8.96
2025-08-14 13F Aqr Capital Management Llc 2,483,575 71.70 201,294 88.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 324,913 -6.71 26,451 1.70
2025-08-08 13F Atlantic Trust, LLC 32 3
2025-08-12 13F Handelsbanken Fonder AB 170,941 -1.08 14 8.33
2025-08-11 13F Managed Asset Portfolios, Llc 106,056 -0.05 8,634 8.96
2025-07-29 13F Quotient Wealth Partners, LLC 3,080 251
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 136,373 0.00 11,102 9.01
2025-07-15 13F SJS Investment Consulting Inc. 23 -34.29 2 -50.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,098 6.06 5,182 18.72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,144,792 -37.83 337,428 -32.22
2025-04-28 13F New South Capital Management Inc 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 7,566 1.31 616 10.41
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 33,627 -11.66 2,652 -14.48
2025-07-28 13F Td Asset Management Inc 282,491 -16.18 22,998 -8.62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14,543 -2.69 1,086 -10.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,429 -4.18 198 4.23
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 1,252 2.96 102 12.22
2025-08-11 13F Y.D. More Investments Ltd 3,037 -17.04 245 -10.26
2025-07-23 13F Godsey & Gibb Associates 3,939 0.00 321 8.84
2025-08-05 13F American Capital Advisory, LLC 13 1
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -70,762 -5,285
2025-07-25 13F Kinneret Advisory, LLC 24,007 -0.15 1,954 8.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44,045 -16.82 3,474 -19.47
2025-05-02 13F Allen Capital Group, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 55,000 10.00 4,478 19.90
2025-08-12 13F Jacobi Capital Management LLC 10,972 -2.60 893 6.18
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 840 0.00 68 -9.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,331 82.40 515 98.84
2025-08-14 13F Summit Trail Advisors, Llc 8,094 27.08 659 38.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,093 6.49 644 19.26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20,959 231.89 1,706 262.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 30,228 -0.94 2,384 -4.10
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 35,639 5.90 2,837 18.55
2025-08-04 13F KLCM Advisors, Inc. 9,175 0.00 747 8.91
2025-08-14 13F CIBC World Markets Inc. 59,590 -5.47 4,851 3.06
2025-07-28 13F Generali Asset Management SPA SGR 21,097 -16.51 1,718 -9.01
2025-08-08 13F SG Americas Securities, LLC 28,949 -6.83 2 0.00
2025-08-14 13F Axa S.a. 10,784 -2.54 878 6.17
2025-07-18 13F La Banque Postale Asset Management SA 3,888 12.83 317 22.96
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 966 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 66,069 -12.22 5,379 -4.32
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 48,609 11.77 3,957 21.87
2025-08-13 13F Bank Of Nova Scotia 52,492 -5.60 4,273 2.91
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 9,729 2.14 792 11.39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36,272 -10.49 2,953 -2.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,785 4.06 959 13.49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 610,011 -8.52 48,118 -11.42
2025-04-10 13F Bremer Bank National Association 60,424 8.06 4,512 -0.09
2025-08-14 13F Goldman Sachs Group Inc 9,080,444 -14.84 739,239 -7.17
2025-08-14 13F Goldman Sachs Group Inc Call 25,000 0.00 2,035 9.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,493 17.05 995 30.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,926 5.09 1,098 1.76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54,928 5.99 4,472 15.53
2025-07-24 13F Conning Inc. 3,207 -4.30 261 4.40
2025-08-14 13F Goldman Sachs Group Inc Put 25,000 0.00 2,035 9.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,697 29.76 528 25.71
2025-08-12 13F Rhumbline Advisers 997,487 -11.31 81,205 -3.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,367 43.52 266 38.74
2025-07-14 13F Sowell Financial Services LLC 11,212 12.67 913 22.75
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 40,259 163.75 3,277 187.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58,428 1,701.11 4,757 1,654.98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,899 -1.46 1,425 10.30
2025-08-12 13F Jpmorgan Chase & Co 54,783,378 48.55 4,459,924 61.94
2025-08-12 13F Jpmorgan Chase & Co Call 80,000 0.00 6,513 9.01
2025-08-12 13F Jpmorgan Chase & Co Put 93,800 -15.65 7,636 -8.04
2025-08-18 13F N.E.W. Advisory Services LLC 1,198 0.00 98 8.99
2025-08-07 13F Nicollet Investment Management, Inc. 19,347 -2.67 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,035 0.00 1,277 11.93
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 2,885 -25.22 235 -18.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5,400 -1.04 440 7.86
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 5,121 0.00 417 8.90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,671 -1.60 605 -4.72
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 333,310 1.02 27,135 10.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,873 0.00 641 9.03
2025-08-13 13F Brown Advisory Inc 257,365 -21.85 20,952 -14.81
2025-07-30 13F Securian Asset Management, Inc 27,448 -2.17 2,235 6.63
2025-07-17 13F RBA Wealth Management, LLC 54,459 1.20 4,434 10.33
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 7,991 4.76 651 14.24
2025-08-14 13F Ubs Asset Management Americas Inc 5,958,399 16.62 485,073 27.13
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 634,586 -11.77 50,519 -1.23
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 99,057 1.98 8,064 11.18
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,072 -0.51 3,262 8.44
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,328 1.96 271 11.11
2025-08-12 13F Country Trust Bank 50 4
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,300 -25.28 14,593 -16.35
2025-08-14 13F BancorpSouth Bank 7,275 0.01 592 9.02
2025-08-19 13F Advisory Services Network, LLC 3,580 -31.76 284 -27.37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45,594 -5.55 3,630 5.71
2025-07-08 13F Atwood & Palmer Inc 141 11
2025-08-11 13F Artemis Investment Management LLP 73,281 -7.63 5,966 0.69
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 6,000 0.00 435 0.00
2025-08-14 13F Raymond James Financial Inc 6,001,931 2.63 488,617 11.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -62.50 0
2025-08-13 13F IAG Wealth Partners, LLC 967 -9.63 79 -1.27
2025-08-11 13F Qsemble Capital Management, LP 116,755 9,505
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 93,637 -1.64 7,623 7.22
2025-07-16 13F ORG Wealth Partners, LLC 1,450 -52.18 119 -47.35
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 10,982 874
2025-08-14 13F Glenmede Investment Management, LP 227,322 18,506
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,127 -2.77 3,323 -5.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,673 -3.56 1,946 -6.62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 376,473 29,971
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 20 17.65 2 0.00
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 1,789 341.73 146 383.33
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 45 0.00 4 0.00
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,771 52.67 339 27.44
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 14 -91.25 1 -90.91
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 424,064 0.17 34,523 9.20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 467,604 21.96 36,885 18.08
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,112 0.19 172 8.92
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 158,776 -1.19 12,524 -4.33
2025-07-16 13F Kendall Capital Management 10,150 -3.75 826 4.96
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45,700 -20.52 3,720 -13.37
2025-08-19 13F/A Pitcairn Co 18,541 -22.55 1,509 -15.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 576 29.44 47 39.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,098 -2.96 171 5.59
2025-07-10 13F Wedmont Private Capital 3,826 26.02 306 39.73
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,709 -38.15 136 -30.61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 248 0.00 20 11.11
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2,848 -13.62 232 -6.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53,130 -8.22 4,325 0.05
2025-07-15 13F Cigna Investments Inc /new 5,228 -3.65 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 6,711 0.46 546 9.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 19,244 5.35 1,567 14.81
2025-08-14 13F Redwood Investment Management, Llc 17,122 -6.67 1 0.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,475 202
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 16,645 -34.84 1,355 -28.95
2025-08-14 13F Dearborn Partners Llc 4,073 1.82 332 11.07
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,167,097 0.00 92,913 11.94
2025-04-03 13F First Hawaiian Bank 51,064 -1.12 3,813 -8.58
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 44,214 18.12 3,599 28.77
2025-08-14 13F Voya Financial Advisors, Inc. 8,590 7.62 694 18.23
2025-08-11 13F NewEdge Wealth, LLC 41,591 6.78 2,914 0.21
2025-08-05 13F Avant Financial Advisors LLC 6,749 0.00 549 8.93
2025-07-24 13F Blair William & Co/il 309,722 -0.76 25,214 8.18
2025-07-31 13F State of New Jersey Common Pension Fund D 178,998 -2.04 14,572 6.79
2025-08-13 13F 1832 Asset Management L.P. 31,869 -27.57 2,594 -21.04
2025-07-28 13F BRYN MAWR TRUST Co 14,132 10.18 1,150 20.17
2025-08-08 13F Avantax Advisory Services, Inc. 46,314 16.01 3,770 26.47
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 938 -18.43 76 -10.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 302 -30.41 24 -34.29
2025-07-24 13F IFP Advisors, Inc 4,439 5.97 361 15.71
2025-08-14 13F Boston Private Wealth Llc 4,893 -8.11 398 0.25
2025-08-14 13F Prestige Wealth Management Group LLC 941 0.00 77 8.57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,212 -0.49 9,379 8.48
2025-08-12 13F Legal & General Group Plc 3,680,348 0.35 299,617 9.40
2025-08-08 13F Quinn Opportunity Partners LLC 13,883 -3.77 1,130 4.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,172 -4.26 6 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,091 9.77 984 19.71
2025-07-23 13F Hardy Reed LLC 5,292 0.00 431 8.86
2025-08-14 13F Broyhill Asset Management 36,786 -49.35 2,995 -44.79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-14 13F Cibc World Markets Corp 66,292 3.12 5,397 12.42
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 14,912,641 1.33 1,214,038 10.46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,892 0.00 1,782 2.30
2025-08-13 13F Pictet Asset Management Holding SA 1,401,451 308.95 114,092 345.81
2025-08-14 13F City National Bank Of Florida /msd 7,122 28.81 580 40.53
2025-05-28 NP Acap Strategic Fund Short -247,415 -18,477
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0.00 2 0.00
2025-04-23 13F JCIC Asset Management Inc. 13 1
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,444 -0.87 9,805 8.06
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 122,723 -1.28 9,770 10.50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,805 15.57 228 25.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,496 0.00 122 9.01
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 61,172 0.00 4,980 9.02
2025-08-14 13F Silvercrest Asset Management Group Llc 1,163,473 -3.32 94,718 5.39
2025-08-05 13F Magnolia Capital Advisors Llc 19,460 1.10 1,584 10.23
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 1,833,695 0.75 149,281 9.82
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2,418 10.97 191 7.34
2025-07-22 13F Merit Financial Group, LLC 37,509 30.61 3,054 42.40
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 36,380 -1.51 2,962 7.36
2025-08-06 13F Souders Financial Advisors 2,699 220
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,599 -23.84 2,004 -30.85
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 66,371 -1.48 5,403 7.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,264 6.74 266 16.23
2025-08-11 13F Alps Advisors Inc 24,444 -7.53 1,990 0.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,446 -3.49 525 5.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112,706 0.00 8,890 -3.18
2025-07-25 13F Atria Wealth Solutions, Inc. 4,341 -38.62 353 -33.14
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17,848 32.21 1,453 44.15
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 41,704 -3.60 3,320 7.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 -26.11 12 -20.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,069 0.00 494 9.05
2025-08-01 13F Teacher Retirement System Of Texas 92,820 -10.54 7,556 -2.48
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 181,960 0.90 14,813 9.99
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 13,145 -3.22 1,037 -6.33
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 111,348 2.80 8,783 -0.46
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,113 22.03 1,312 32.96
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,140,837 -7.06 89,989 -10.01
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 15
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,304 5.43 21,121 18.02
2025-07-24 13F Us Bancorp \de\ 59,029 7.93 4,806 17.65
2025-08-12 13F Inceptionr Llc 4,841 -72.20 394 -69.69
2025-08-14 13F Erste Asset Management GmbH 11,932 -50.08 964 -45.23
2025-06-05 NP GEQIX - Equity Income Portfolio 5,316 10.40 419 6.89
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 116,210 -8.97 9,461 -0.77
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 209,510 0.00 17,056 9.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,118 -2.44 1,394 6.34
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 16,350 3.06 1,221 -4.68
2025-08-08 13F Citizens Financial Group Inc/ri 3,378 275
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,712 -2.97 1,849 5.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,837 0.00 1,208 8.94
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 862 -1.82 70 7.69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 212 8.72 16 0.00
2025-08-05 13F Huntington National Bank 3,152 7.36 257 16.89
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 88,391 0.00 6,972 -3.18
2025-08-14 13F Point72 (DIFC) Ltd Call 4,500 -73.53 366 -71.16
2025-08-14 13F Point72 (DIFC) Ltd Put 5,500 -63.58 448 -60.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 152,314 0.64 12,400 9.71
2025-08-26 NP MSFRX - MFS Total Return Fund A 477,649 -1.03 38,885 7.89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,290 -65.35 349 -62.23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,195 2.96 254 15.45
2025-08-12 13F Bank OZK 25,913 3.09 2,110 12.36
2025-08-14 13F Hawk Ridge Capital Management Lp 1,072,980 1.01 87,351 10.11
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,205 -68.51 2,803 -64.75
2025-07-21 13F 111 Capital 4,356 57.54 355 71.84
2025-08-12 13F Diamond Hill Capital Management Inc 502,451 -8.97 40,905 -0.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,552 2.04 126 11.50
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 37,807 -1.78 2,982 -4.91
2025-07-31 13F Wealthfront Advisers Llc 32,881 25.17 2,677 36.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 -1.34 66 6.56
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,313 0.00 1,166 -9.19
2025-07-09 13F Dynamic Advisor Solutions LLC 5,288 0.63 431 9.69
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 72,951 14.68 5,808 28.36
2025-08-13 13F First Trust Advisors Lp 48,696 -6.81 3,964 1.59
2025-08-04 13F Keybank National Association/oh 4,573 8.57 372 18.47
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 3,566 0.00 290 9.02
2025-08-15 13F WealthCollab, LLC 42 0.00 3 0.00
2025-07-15 13F Financial Management Professionals, Inc. 99 -25.56 8 -11.11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,587 -5.33 9,670 -8.34
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 26,556 -2.17 2,114 9.53
2025-07-11 13F Assenagon Asset Management S.A. 19,071 -44.45 1,553 -39.47
2025-07-07 13F Trust Co 80 -10.11 7 0.00
2025-08-14 13F Crawford Investment Counsel Inc 3,500 0.00 285 8.81
2025-08-06 13F Anchor Capital Advisors Llc 415,925 -8.53 33,860 -0.28
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 36,315 2,956
2025-08-14 13F Spears Abacus Advisors LLC 707,006 -39.37 57,557 -33.90
2025-08-15 13F Fairfield, Bush & Co. 2,898 0.00 236 8.80
2025-08-11 13F WPG Advisers, LLC 186 19.23 15 36.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69,006 10.40 5,618 20.36
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28,865 12.96 2,350 23.11
2025-07-15 13F Fortitude Family Office, LLC 108 35.00 9 60.00
2025-07-31 13F Azzad Asset Management Inc /adv 7,228 2.42 588 11.57
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 179,783 53.55 14,181 48.68
2025-04-02 13F Marcum Wealth, LLC 4,877 -0.49 364 -7.85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 866,321 5.62 70,527 15.13
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,694 -22.23 686 -24.73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22,139 8.99 1,802 18.87
2025-08-07 13F Everhart Financial Group, Inc. 8,434 21.54 687 32.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,616 -6.69 2,004 1.68
2025-08-14 13F Wellington Management Group Llp 697,092 35.01 56,750 47.18
2025-08-14 13F Nomura Holdings Inc 2,561 208
2025-08-12 13F Integrated Advisors Network LLC 3,416 4.02 278 13.47
2025-08-14 13F California State Teachers Retirement System 909,524 3.37 74,044 12.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 249,065 -47.98 20,276 -43.30
2025-08-14 13F Marathon Capital Management 90,556 0.55 7,372 9.62
2025-08-12 13F TCTC Holdings, LLC 4,030 0.00 328 9.33
2025-08-06 13F Andra AP-fonden 135,200 40.25 11,007 52.88
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 3,218,490 -1.50 262,017 7.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,336 43.56 421 39.07
2025-08-13 13F Rsm Us Wealth Management Llc 18,842 -7.71 1,534 0.59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,315 3.08 270 12.08
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 2,509 -49.70 204 -45.16
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 1,278 -10.82 102 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 613 0.00 49 11.63
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 471,178 5.08 38,359 14.56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137,699 4.00 11,210 13.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72,464 7.38 5,899 17.07
2025-08-14 13F FJ Capital Management LLC 3,600 4.74 293 14.45
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 49 0.00 4 0.00
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 42,824 0.00 3,378 -3.18
2025-05-12 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 1,756 0.00 143 8.40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,445 15.05 666 11.56
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113,402 76.88 9,232 92.86
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,109 -0.08 823 8.87
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 1,170 -26.60 95 -20.17
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 122,880 -0.87 9,693 -4.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,011 -0.44 3,502 8.52
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 224 0.00 18 12.50
2025-08-08 13F Vestcor Inc 51,762 396.76 4
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 690 16.75 55 28.57
2025-08-14 13F Engineers Gate Manager LP 129,565 947.84 10,548 1,042.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,819 -34.37 1,288 -28.46
2025-08-13 13F Walleye Capital LLC Put 33,700 -15.11 2,744 -7.46
2025-08-13 13F Walleye Capital LLC 894 -76.21 73 -74.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27,979 0.00 2,278 9.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 365 -4.20 29 -9.68
2025-08-13 13F Walleye Capital LLC Call 22,300 -62.07 1,815 -58.67
2025-08-07 13F Legacy Financial Advisors, Inc. 2,660 217
2025-08-11 13F AXS Investments LLC 6,696 -73.49 545 -71.10
2025-04-16 13F Tobam 0 -100.00 0
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 98,940 0.00 8,061 -9.20
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 140,387 2.37 11,429 11.59
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 33 22.22 3 0.00
2025-08-05 13F NewSquare Capital LLC 357 115.06 29 141.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16,180 45.35 1,317 58.48
2025-08-07 13F Rathbone Brothers plc 7,715 -5.78 628 2.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 983 0.00 80 9.59
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25,424 0.00 2,070 9.01
2025-08-08 13F Your Advocates Ltd., LLP 151 0.00 12 9.09
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 1,929,387 0.00 152,190 -3.18
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,797 -3.95 223 7.25
2025-08-13 13F Federated Hermes, Inc. 13,582 -40.78 1,106 -35.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 329,168 -13.33 26,798 -5.51
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 1,170,641 -1.21 92,340 -4.35
2025-05-07 13F Intellus Advisors LLC 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 89 0.00 7 16.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,114 -34.04 172 -28.03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 500 0.00 41 8.11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,353 -14.03 3,855 -6.27
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,577 23.94 373 35.27
2025-07-25 13F Alta Advisers Ltd 2,673 218
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,599 0.00 446 11.81
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 227 -18.05 18 -10.00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 14,296 -6.90 1,138 4.21
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16,726 9.92 1,362 19.81
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 767 3.51 62 12.73
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 606,514 44.92 47,842 40.32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 90,000 0.00 7,327 9.00
2025-08-07 13F Navellier & Associates Inc 4,823 0.17 393 3.98
2025-08-04 13F JDM Financial Group LLC 30 0.00 2 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 770 0.00 63 8.77
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,960 0.00 729 8.97
2025-08-08 13F Crossmark Global Holdings, Inc. 23,894 -3.65 1,945 5.02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15,288,866 2.33 1,205,986 -0.93
2025-07-21 13F Credential Qtrade Securities Inc. 87 0.00 6 20.00
2025-07-31 13F Brighton Jones Llc 6,790 135.68 553 156.74
2025-04-17 13F Montecito Bank & Trust 3,730 -18.38 279 -24.66
2025-08-12 13F Winnow Wealth Llc 41 115.79 3 200.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 99,087 -20.21 8,067 -13.03
2025-08-12 13F Franklin Resources Inc 3,685,136 -5.78 300,007 2.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74,013 0.00 6,025 9.01
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,318 1.66 1,003 10.84
2025-07-29 NP EBI - Longview Advantage ETF 1,989 164.85 158 198.11
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 82,719 4.71 6,585 17.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 7
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,155 0.00 46,823 9.01
2025-03-14 13F/A Hara Capital LLC 49 0.00 4 -25.00
2025-08-11 13F Stonebrook Private Inc. 25,083 2.70 2,042 12.01
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 774,860 -8.04 63,081 0.25
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 302,852 -1.80 24,110 9.93
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,185 -15.54 172 -18.10
2025-07-25 13F Almanack Investment Partners, LLC. 3,265 0.00 266 9.05
2025-08-14 13F Alight Capital Management LP Call 50,000 4,070
2025-08-06 13F Richard Bernstein Advisors LLC 44,396 0.00 3,614 9.02
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 289 0.00 24 9.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 141,698 0.31 12 10.00
2025-08-14 13F Susquehanna International Group, Llp Put 311,800 -33.10 25,384 -27.08
2025-08-14 13F Susquehanna International Group, Llp 81,295 -59.51 6,618 -55.87
2025-08-14 13F Susquehanna International Group, Llp Call 578,800 31.85 47,120 43.73
2025-05-01 13F Schechter Investment Advisors, LLC 8,478 -21.75 633 -27.66
2025-07-30 13F New Mexico Educational Retirement Board 25,114 0.00 2 100.00
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
2025-07-24 13F Drucker Wealth 3.0, LLC 20,680 -25.52 1,655 -20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34,614 -41.25 2,818 -35.96
2025-08-13 13F Cerity Partners LLC 57,786 89.82 4,704 106.95
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 251,917 -1.77 19,871 -4.89
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,300 -2.21 1,049 -5.24
2025-08-14 13F Woodline Partners LP 56,832 1,953.18 4,627 2,145.63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 69,037 -8.23 5,620 0.04
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,038,501 9.63 82,675 22.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,166 -15.36 583 -7.75
2025-08-15 13F Morgan Stanley 6,459,922 2.33 525,902 11.55
2025-07-11 13F Annex Advisory Services, LLC 25,338 -5.63 2,063 2.84
2025-08-13 13F Aspire Growth Partners LLC 3,807 -4.80 310 2.66
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88,817 3.50 7 16.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,850 -0.63 639 8.49
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 184,111 0.69 14,523 -2.51
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103,647 -19.99 8,176 -22.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,233 -1.67 100 7.53
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 26,786 2,113
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 5
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 601 -6.97 47 -9.62
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,573 -56.56 518 -57.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141,388 11.30 11,153 7.76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 149 -63.30 12 -66.67
2025-07-15 13F MCF Advisors LLC 118 -25.79 10 -18.18
2025-08-11 13F United Capital Financial Advisers, Llc 30,454 6.10 2,479 15.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 249,682 0.91 20,327 10.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,698 -2.84 627 5.92
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,401 0.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,057 -3.33 412 5.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,521 0.00 124 8.85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 81,987 -3.73 6,467 -6.79
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 68,467 0.00 5,574 9.00
2025-08-13 13F Level Four Advisory Services, Llc 2,521 -94.07 205 -93.54
2025-06-26 NP MWEFX - MFS Global Equity Fund A 260,260 -3.45 20,529 -6.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 7,865 6.24 640 15.94
2025-08-06 13F Ar Asset Management Inc 5,364 0.00 0
2025-07-14 13F Gries Financial Llc 2,515 205
2025-07-24 13F Standard Life Aberdeen plc 688,018 4.77 55,678 14.44
2025-08-05 13F Bank of New York Mellon Corp 3,283,231 -3.22 267,288 5.51
2025-08-14 13F Royal London Asset Management Ltd 263,697 -2.49 21,468 6.30
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,714 -9.29 216 1.89
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,208 155.71 805 147.69
2025-07-10 13F Swedbank AB 374,979 2.27 30,527 11.49
2025-07-14 13F AdvisorNet Financial, Inc 34 3.03 3 0.00
2025-07-15 13F Td Private Client Wealth Llc 26,509 13.40 2,158 23.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 475,693 0.00 37,523 -3.18
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,534 206
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 67,042 -11.15 5,458 -3.16
2025-07-22 13F Miracle Mile Advisors, LLC 2,634 214
2025-08-08 13F ProVise Management Group, LLC 47,696 0.71 3,883 9.79
2025-08-13 13F Shelton Capital Management 20,830 -0.40 1,696 8.58
2025-07-16 13F/A CX Institutional 6,317 2.27 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 8
2025-07-21 13F Qrg Capital Management, Inc. 48,894 11.34 3,980 21.38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,344 15.74 664 29.69
2025-08-14 13F Freestone Grove Partners LP 95,821 -45.16 7,801 -40.22
2025-08-14 13F Millennium Management Llc Call 34,300 2,792
2025-08-14 13F Governors Lane LP 100,405 -10.99 8,174 -2.97
2025-07-17 13F/A Capital Investment Advisors, LLC 3,517 -1.87 286 7.12
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 684 -54.34 54 -43.01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,684 -4.40 626 4.17
2025-08-13 13F Groupama Asset Managment 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 380,317 -1.98 30,962 6.85
2025-07-29 13F Mutual Of America Capital Management Llc 60,256 -2.18 4,905 6.63
2025-08-14 13F Millennium Management Llc Put 66,900 945.31 5,446 1,041.72
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 275,112 -63.33 22,397 -60.03
2025-08-14 13F Modern Wealth Management, LLC 7,112 0.75 579 9.87
2025-05-27 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 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 920 -29.01 75 -22.92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 198,000 -8.42 16 0.00
2025-08-06 13F Parnassus Investments /ca 1,234,774 -6.07 100,523 2.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,654 -0.52 1,681 8.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 5
2025-08-12 13F Horizon Kinetics Asset Management Llc 29,690 -2.46 2,417 6.34
2025-08-05 13F GHP Investment Advisors, Inc. 25,577 -2.11 2,082 6.71
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 1,722 0.00 136 -3.57
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,537 -606.25 -1,011 -569.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 513 30.20 41 42.86
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 349,772 -2.31 28,475 6.49
2025-08-13 13F Allegheny Financial Group LTD 2,784 227
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,509 -6.28 204 2.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 13,288,097 0.37 1,077,157 9.30
2025-08-14 13F Voya Investment Management Llc 147,996 -3.25 12,048 5.47
2025-07-30 13F Bleakley Financial Group, LLC 114,946 -0.94 9,358 7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 678 -5.83 55 3.77
2025-08-13 13F Dodge & Cox 35,274,497 1.34 2,871,697 10.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,863 0.00 1,330 -3.13
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,456 0.00 281 8.91
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 130,835 -0.14 10,320 -3.32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,125,657 3.80 173,050 13.16
2025-07-23 13F High Note Wealth, LLC 49 -3.92 4 0.00
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,127 408
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,909 -23.43 152 -14.69
2025-07-21 13F Cromwell Holdings LLC 1,951 3.17 159 12.06
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,098 0.42 252 9.57
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,200 100.93 27,561 124.92
2025-07-22 13F Olstein Capital Management, L.P. 88,000 -24.79 7 -12.50
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,395,464 10.97 111,093 24.21
2025-07-25 13F JustInvest LLC 66,210 36.24 5,391 48.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 31.34 71 29.09
2025-08-12 13F Public Sector Pension Investment Board 49,319 -39.23 4,015 -33.76
2025-08-06 13F Adviser Investments LLC 3,236 0.00 263 9.13
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297,087 -3.71 260,074 -6.77
2025-07-21 13F Ascent Group, LLC 6,765 106.06 551 124.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 121,893 17.50 9,967 28.66
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17,607 1.60 1,389 -1.63
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,126 -5.58 1,231 2.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,918 -10.83 309 -13.45
2025-08-05 13F Tiaa Trust, National Association 12,145 4.03 989 13.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 262,015 -4.44 21,331 4.17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,673,700 -1.36 136,256 7.53
2025-08-12 13F Viawealth, Llc 7,748 -3.28 631 5.35
2025-08-05 13F Ellevest, Inc. 2,772 226
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 110,336 -2.56 8,982 6.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,232 1.23 100 11.11
2025-08-13 13F Congress Wealth Management LLC / DE / 6,351 13.19 517 23.39
2025-08-14 13F Prana Capital Management, LP 288,202 -36.14 23,463 -30.38
2025-08-14 13F Alliancebernstein L.p. 629,855 -1.96 51,276 6.88
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 106,279 3.63 8,652 12.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 201,777 15.11 16,409 25.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 49,755 46.57 4,051 59.76
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116.67 1
2025-08-15 13F Equitable Holdings, Inc. 4,378 0.41 356 9.54
2025-08-12 13F Zacks Investment Management 5,306 -24.72 432 -18.06
2025-05-06 13F Poplar Forest Capital LLC 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 232,009 10.02 18,470 23.16
2025-08-13 13F Nicolet Bankshares Inc 7,896 0.00 643 9.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 435 20.17 35 29.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,939 972
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128,856 6.37 10,490 15.96
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 272,254 21,475
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107 0.00 253 8.62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54,367 0.00 4,426 9.01
2025-08-05 13F Levin Capital Strategies, L.p. 6,000 0.00 488 8.93
2025-08-11 13F Citigroup Inc Call 87,700 110.31 7,140 129.25
2025-08-13 13F Millington Financial Advisors, LLC 27,545 2.98 2,247 16.12
2025-08-08 13F Burling Wealth Partners, Llc 4,772 -13.17 388 -5.37
2025-08-11 13F Citigroup Inc 547,504 -16.29 44,572 -8.75
2025-08-11 13F Citigroup Inc Put 12,000 977
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 205,421 -3.05 16,723 5.69
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 129,165 -1.17 10,515 7.74
2025-07-25 13F NorthRock Partners, LLC 7,956 18.04 648 28.63
2025-07-09 13F Pallas Capital Advisors LLC 8,628 702
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,455 -3.07 363 5.54
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 11,595,788 1.65 944,013 10.81
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,494 0.03 284 9.23
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 571 14.66 45 12.50
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,369 -0.89 1,291 -4.01
2025-07-09 13F Sivia Capital Partners, LLC 3,711 302
2025-08-27 13F/A Squarepoint Ops LLC 987,105 7.29 80,360 16.96
2025-08-27 13F/A Squarepoint Ops LLC Call 13,700 -35.07 1,115 -29.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,716 -12.12 954 -4.22
2025-08-27 13F/A Squarepoint Ops LLC Put 8,000 -37.01 651 -31.33
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 2,328 -38.69 184 -40.78
2025-08-28 13F/A Lavaca Capital Llc 834 0.00 68 8.06
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-31 13F/A Avion Wealth 164 -73.07 0
2025-08-12 13F American Century Companies Inc 42,310 25.37 3,445 36.67
2025-07-25 13F Yousif Capital Management, Llc 69,300 -13.18 5,642 -5.37
2025-08-07 13F Meeder Advisory Services, Inc. 11,107 3.65 904 13.00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 572 -26.67 47 -20.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 24,299 -4.72 1,978 3.89
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 7,892 -86.80 642 -85.62
2025-07-23 13F Stonegate Investment Group, LLC 21,654 3.26 1,763 12.52
2025-08-08 13F Advisors Capital Management, LLC 436,563 4.63 35,541 14.06
2025-08-13 13F Delta Accumulation, LLC Put 15,400 -71.27 1,290 -71.29
2025-08-13 13F Delta Accumulation, LLC Call 15,400 -71.27 1,290 -71.29
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,000 0.00 81 9.46
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5,811 -2.25 413 -18.54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 27,872 0.39 2,269 9.45
2025-07-28 13F Cypress Wealth Services, LLC 3,015 2.10 245 11.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296,375 9.88 24,128 19.78
2025-07-09 13F Baron Wealth Management LLC 2,808 -6.09 229 2.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 46 12.20 4 0.00
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 139,343 -3.26 11,344 5.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 8,522 1.95 694 11.06
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 92,282 -4.65 7,513 3.94
2025-07-16 13F Hartford Investment Management Co 31,674 -1.94 2,579 6.88
2025-08-08 13F Phoenix Wealth Advisors 29,204 -5.37 2,378 3.17
2025-08-13 13F Ossiam 24,475 32.97 1,993 44.98
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 196 -2.00 16 7.14
2025-07-30 13F Financial Perspectives, Inc 150 0.67 12 9.09
2025-08-13 13F Capital International Investors 1,693,552 0.72 137,872 9.80
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
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 611,500 -4.68 49,782 3.91
2025-07-28 NP UYG - ProShares Ultra Financials 45,311 -4.71 3,607 6.68
2025-08-13 13F Natixis 21,738 25.80 1,770 38.31
2025-07-22 13F Red Door Wealth Management, LLC 2,648 216
2025-08-13 13F Kilter Group LLC 15 1
2025-07-25 13F We Are One Seven, LLC 6,112 1.87 498 10.94
2025-08-04 13F Pensionmark Financial Group, Llc 74,787 -0.61 6,088 8.35
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 532,408 1.53 42,385 13.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114,205 -8.74 8,529 -15.62
2025-05-15 13F Kodai Capital Management LP 122,418 9,142
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,084 -22.74 821 -15.81
2025-08-08 13F Pnc Financial Services Group, Inc. 256,876 1.75 20,912 10.92
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,888 24.09 968 35.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,229 0.00 833 9.04
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 18 0.00 1 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,900 -59.86 480 -56.24
2025-08-06 13F SOUTH STATE Corp 11,118 0.06 905 9.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,400 -65.30 1,172 -62.18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 108,278 4.13 8,815 13.51
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 3,452 0.00 281 9.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,497 -7.19 122 0.83
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,493,543 -4.28 202,999 4.35
2025-07-08 13F E. Ohman J:or Asset Management AB 21,825 -9.81 1,777 -1.72
2025-07-31 13F Quest Partners LLC 885 6.37 72 16.13
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 552 0.00 45 7.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 633,569 32.87 51,579 44.85
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 1,595 19.12 126 14.68
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,639 -29.55 622 -16.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,505 0.00 448 9.00
2025-08-14 13F Vident Advisory, LLC 72,566 129.02 5,908 149.66
2025-08-13 13F Capital Counsel Llc/ny 6,475 0.00 527 9.11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,566 -2.89 1,186 5.80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,830 0.00 225 11.94
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -36,240 -4.73 -2,885 6.65
2025-08-07 13F Argent Advisors, Inc. 14,607 4.79 1,189 14.33
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 1,496 19.87 118 16.83
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,054 -6.55 8,839 -9.53
2025-07-30 13F Whittier Trust Co 2,378 0.00 194 9.04
2025-08-12 13F Ensign Peak Advisors, Inc 97,326 -65.17 7,923 -62.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 84,030 -10.55 6,628 -13.39
2025-08-01 13F Mizuho Markets Americas Llc 3,090,969 30.60 251,636 42.37
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,865 31.32 1,780 32.44
2025-07-25 13F Apollon Wealth Management, LLC 6,174 21.85 503 32.80
2025-08-08 13F WASHINGTON TRUST Co 89,928 1.01 7,321 10.12
2025-07-14 13F Hoey Investments, Inc 57 0.00 5 0.00
2025-08-14 13F USS Investment Management Ltd 92,761 0.00 7,550 8.95
2025-08-14 13F Wealth Preservation Advisors, LLC 673 1.05 55 10.20
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 14,178 -8.55 1,154 -0.26
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -91.19 105 -91.32
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,650 4.42 3,680 1.10
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 53,610 40.61 4,268 57.40
2025-07-28 13F Sagespring Wealth Partners, Llc 20,919 15.20 1,703 25.59
2025-08-14 13F Newbrook Capital Advisors LP 414,224 -21.05 33,722 -13.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,002,977 4.93 81,652 14.38
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 24,042 0.73 1,981 11.17
2025-08-14 13F EP Wealth Advisors, Inc. 4,540 60.37 370 74.88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,027 2.35 6,515 11.56
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,696 0.21 545 9.22
2025-08-08 13F Compass Wealth Management LLC 78,016 0.29 6,351 9.33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,329 7.96 352 17.73
2025-08-12 13F Pacer Advisors, Inc. 43,312 0.32 3,526 9.37
2025-08-14 13F Southeastern Asset Management Inc/tn/ 949,257 -26.85 77,279 -20.26
2025-08-29 NP Multi-strategy Growth & Income Fund 4,934 402
2025-07-11 13F Grove Bank & Trust 238 14.42 19 26.67
2025-07-24 13F GFG Capital, LLC 529 43
2025-07-23 13F Vontobel Holding Ltd. 12,089 0.72 984 9.82
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 9,855 9.37 802 19.35
2025-08-13 13F Bare Financial Services, Inc 7 0.00 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,041 -56.61 655 -52.71
2025-07-11 13F IFM Investors Pty Ltd 105,328 -2.74 8,575 6.02
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,186,073 28.50 259,378 40.08
2025-08-14 13F UBS Group AG Put 3,100 0.00 252 9.09
2025-08-13 13F/A StoneX Group Inc. 8,626 477
2025-08-12 13F Marietta Investment Partners Llc 6,134 0.00 499 8.95
2025-08-07 13F Aegis Wealth Management LLC 4,725 0.00 353 0.00
2025-08-04 13F Center for Financial Planning, Inc. 4,399 2.35 358 11.88
2025-08-06 13F Sound Shore Management Inc /ct/ 1,091,275 -16.07 88,841 -8.51
2025-08-06 13F Vantage Financial Partners, LLC 3,419 0.50 278 9.45
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,251 -22.38 8,775 -24.85
2025-05-05 13F Morningstar Investment Services LLC 14,932 -55.78 1 -50.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 240,692 1.04 19,595 10.15
2025-07-28 13F Cornerstone Wealth Group, LLC 48,933 1.02 3,984 10.12
2025-07-25 13F Concord Wealth Partners 112 -44.00 9 -35.71
2025-08-04 13F Spire Wealth Management 1,212 1,396.30 99 1,533.33
2025-08-14 13F Siemens Fonds Invest GmbH 10,256 12.21 835 22.29
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 254,091 -23.26 20,228 -14.10
2025-07-08 13F Nbc Securities, Inc. 1,117 24.39 0
2025-08-05 13F Westside Investment Management, Inc. 85 7
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,071 7.65 5,135 17.35
2025-07-23 13F Avantra Family Wealth, Inc. 10,396 2.24 846 11.46
2025-08-14 13F Gotham Asset Management, LLC 29,968 176.28 2,440 201.11
2025-08-14 13F Group One Trading, L.p. Put 46,400 40.18 3,777 52.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 920 23.66 75 34.55
2025-07-21 13F Hilltop National Bank 19,844 5.87 1,616 6.74
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7,600 0.00 619 8.99
2025-08-14 13F Group One Trading, L.p. Call 84,800 44.46 6,904 57.49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,877 -9.34 967 -1.23
2025-08-08 13F Prospector Partners Llc 165,269 -4.89 13,455 3.68
2025-07-22 13F Red Tortoise LLC 130 31.31 11 42.86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,000,000 0.00 157,760 -3.18
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 1,491 -2.74 119 8.26
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24,727 43.71 2,013 56.78
2025-08-12 13F Coldstream Capital Management Inc 13,575 33.18 1,105 45.20
2025-08-04 13F Premier Path Wealth Partners, LLC 2,728 222
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0.00 25 -4.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,924 1,182.46 231 1,177.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,429 7.62 198 17.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,506 -8.22 937 0.00
2025-07-29 13F Private Trust Co Na 1,607 -3.19 131 5.69
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,846 -6.08 3,172 5.14
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,762 -0.50 1,365 8.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,946 -8.39 633 2.60
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 34,239 2,789
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 161,979 -10.02 13,187 -1.91
2025-08-07 13F Garda Capital Partners Lp Put 94,800 18.80 7,718 29.50
2025-08-12 13F Seeds Investor Llc 5,665 -2.86 461 5.98
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 43,283 7.16 3,414 3.77
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 87,730 -11.58 7,142 -3.60
2025-08-08 13F Hartland & Co., LLC 3,786 307.97 308 346.38
2025-07-22 13F IMC-Chicago, LLC Put 153,100 42.82 12,464 55.69
2025-07-22 13F IMC-Chicago, LLC Call 271,900 6.96 22,135 16.60
2025-07-28 13F Harbour Investments, Inc. 20,507 1.70 1,670 10.90
2025-07-18 13F Institute for Wealth Management, LLC. 6,097 0.00 496 9.01
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 21,730 -2.27 1,769 6.57
2025-08-07 13F Garda Capital Partners Lp 5,859 -63.39 477 -60.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,762 26.96 2,179 38.37
2025-08-07 13F Garda Capital Partners Lp Call 51,700 -35.21 4,209 -29.38
2025-08-14 13F Sunbelt Securities, Inc. 144 0.00 12 10.00
2025-08-14 13F Nitorum Capital, L.P. 374,258 -3.48 30,468 5.21
2025-05-05 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,892 -24.93 968 -18.17
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 267,595 -0.61 21,303 11.26
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 675,308 9.10 53,761 22.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,783 -121.44 227 -123.32
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45,604 0.00 3,406 -7.55
2025-07-10 13F Moody National Bank Trust Division 7,468 5.30 608 14.74
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 4,336 34.91 353 47.28
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 318,710 -8.88 25,946 -0.67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17,504 -6.91 1,381 -9.86
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,856,374 3.01 558,177 12.29
2025-08-14 13F Monetary Management Group Inc 4,960 0.00 404 8.92
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 -4.77 99 -13.16
2025-08-04 13F Arkadios Wealth Advisors 25,906 21.92 2,109 32.98
2025-07-24 13F Costello Asset Management, INC 106 0.00 9 14.29
2025-08-15 13F CI Private Wealth, LLC 59,382 3.65 4,823 12.74
2025-08-12 13F/A Boston Partners 11,820,211 10.49 958,537 19.75
2025-05-09 13F Weitz Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 6,500 -84.88 529 -83.53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,072 71.94 820 87.41
2025-08-04 13F Linscomb & Williams, Inc. 87,993 4.07 7,163 13.45
2025-08-14 13F Bank Of America Corp /de/ Call 1,500 -95.89 122 -95.52
2025-08-06 13F Moors & Cabot, Inc. 7,566 -5.64 616 2.84
2025-04-18 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 1,761 0.00 125 -16.67
2025-08-08 13F Fairbanks Capital Management, Inc. 7,315 -7.44 596 0.85
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 6,682,382 -0.89 531,984 10.94
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7,319 -3.90 596 4.75
2025-07-31 13F Nilsine Partners, LLC 2,935 -2.23 239 6.25
2025-07-16 13F Patton Fund Management, Inc. 2,779 226
2025-08-15 13F Semmax Financial Advisors Inc. 32,291 1.56 2,298 -7.75
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 233,245 4.53 18,988 13.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87,841 -2.69 7,151 6.08
2025-08-13 13F Baird Financial Group, Inc. 734,018 -0.08 59,756 8.93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 3
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 380,448 -29.98 30,972 -23.67
2025-07-23 13F RMG Wealth Management LLC 3,133 251
2025-08-11 13F Nomura Asset Management Co Ltd 368,841 -32.71 30,027 -26.64
2025-08-14 13F Warren Averett Asset Management, LLC 8,550 -28.70 696 -22.23
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 23 109.09 2
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 63 0.00 5 25.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 91,552 -0.52 7,453 8.44
2025-08-14 13F Janus Henderson Group Plc 415,538 8.47 33,828 19.89
2025-07-29 13F Virginia Retirement Systems Et Al 401,600 0.00 32,694 9.01
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,708 0.00 220 8.91
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7,003 -37.99 498 -48.29
2025-07-18 13F Miller Wealth Advisors, Llc 50 0.00 4 33.33
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,477 -10.38 202 -2.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 700 -87.93 57 -87.07
2025-08-12 13F XTX Topco Ltd 60,528 3.67 4,928 13.00
2025-08-12 13F Westfield Capital Management Co Lp 73,340 -8.26 5,971 0.02
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1,234,774 -6.07 100,523 2.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 542,006 -1.71 44,125 7.15
2025-07-22 13F Marks Group Wealth Management, Inc 13,633 -1.18 1,110 7.67
2025-08-14 13F Integrated Wealth Concepts LLC 10,304 27.83 839 39.43
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -8,921 -666
2025-08-12 13F Ameritas Investment Partners, Inc. 4,959 -1.72 404 7.18
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,398 -4.74 1,986 3.87
2025-08-12 13F Bahl & Gaynor Inc 3,962 0.00 323 9.15
2025-08-26 NP Institutional Investment Strategy Fund 40 14.29 3 50.00
2025-07-16 13F Twelve Points Wealth Management LLC 3,017 -0.49 246 8.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,309 2.63 1,653 11.92
2025-08-14 13F Vista Investment Management 11,202 -4.70 912 3.88
2025-07-11 13F Fruth Investment Management 15,098 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 155,793 -3.56 12,683 5.13
2025-07-07 13F Retirement Wealth Solutions LLC 4,149 0.22 338 9.06
2025-08-08 13F/A Sterling Capital Management LLC 35,596 -11.67 2,898 -3.72
2025-08-01 13F Redmond Asset Management, LLC 2,775 -15.27 226 -7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,838 -7.41 801 0.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,192 2.26 573 14.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 776,397 -0.07 63 8.62
2025-08-12 13F Clear Street Markets Llc 353 29
2025-08-14 13F Oddo Bhf Asset Management Sas 32,224 -6.59 2,623 1.82
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 912,778 3.50 74,309 12.83
2025-08-14 13F Diversify Advisory Services, LLC 3,926 282
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 512,991 -2.37 40,465 -5.48
2025-08-14 13F Clifford Group, LLC 3,783 2.24 308 11.23
2025-08-05 13F Wellington Shields & Co., LLC 10,500 0.00 855 8.93
2025-08-13 13F Russell Investments Group, Ltd. 642,380 -11.23 52,073 -2.95
2025-07-16 13F Evergreen Private Wealth LLC 21 2
2025-03-27 NP PWS - Pacer WealthShield ETF 314 -16.71 26 -10.71
2025-08-14 13F State Street Corp 24,707,201 -2.32 2,011,413 6.48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,943 -6.50 1,258 -9.50
2025-07-09 13F Veracity Capital LLC 10,992 -38.87 895 -33.38
2025-08-14 13F London Co Of Virginia 5,726,352 -2.93 466,184 5.81
2025-08-14 13F Point72 Europe (London) LLP 86,400 25.04 7,034 36.30
2025-08-07 13F Vise Technologies, Inc. 43,992 268.75 3,581 271.86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 681 -12.69 55 -5.17
2025-07-16 13F Castleview Partners, Llc 2,764 -25.82 225 -19.06
2025-08-14 13F JANA Partners Management, LP 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,922 238
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 435 -92.99 35 -92.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,862 19.17 3,970 33.41
2025-08-01 13F Envestnet Asset Management Inc 1,690,210 3.41 137,600 12.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 70,782 6.66 5,762 16.29
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 592,414 476.00 48,228 520.54
2025-08-14 13F Point72 Asset Management, L.P. Call 1,800 147
2025-07-07 13F RB Capital Management, LLC 4,872 0.47 397 9.39
2025-08-14 13F Point72 Asset Management, L.P. Put 7,300 421.43 594 471.15
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 172,470 -1.74 13,604 -4.86
2025-07-16 13F St Germain D J Co Inc 1,446 -25.69 118 -19.31
2025-08-07 13F Kestra Private Wealth Services, Llc 11,005 13.17 896 23.28
2025-08-12 13F Global Retirement Partners, LLC 13,220 9.21 1,076 10.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10,040 -0.20 817 8.79
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 30,733 -0.18 2,424 -3.35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 180,879 4.53 14,725 13.94
2025-07-08 13F RMR Wealth Builders 22,540 6.62 1,835 16.22
2025-07-31 13F Catalyst Capital Advisors LLC 11,048 -1.95 899 6.90
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,918 4.30 471 16.87
2025-08-12 13F Twin Focus Capital Partners, Llc 7,695 58.04 626 72.45
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 324,268 19.53 24,216 10.52
2025-06-26 NP ACVF - American Conservative Values ETF 1,854 1.87 146 -1.35
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300.00 21 425.00
2025-07-21 13F Ameritas Advisory Services, LLC 17,416 26.71 1,418 35.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,360 -8.17 111 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 323 0.00 24 -7.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 28,185 -17.31 2,105 -23.57
2025-07-29 13F VELA Investment Management, LLC 44,479 -0.44 3,621 8.54
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,744 -63.65 3,244 -59.32
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 154,197 -5.31 12,163 -8.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,228 0.17 426 9.25
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 69,554 816.75 5,662 900.35
2025-08-14 13F Catalyst Financial Partners Llc 4,695 5.62 382 15.41
2025-08-27 NP BEEX - The BeeHive ETF 48,899 0.50 3,981 9.55
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 1,426 116
2025-07-18 13F Trust Co Of Vermont 7,264 -9.37 591 -1.17
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,167 -10.67 1,275 -13.50
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 6,371,987 -0.66 518,743 8.29
2025-08-13 13F Employees Retirement System of Texas 4,361 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,852 -11.03 721 -2.96
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 1,813,425 5.25 143,043 1.90
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 34.48 3 50.00
2025-05-14 13F Credit Agricole S A 85,019 -60.63 6,349 -63.60
2025-08-04 13F Strs Ohio 361,573 -45.22 29,436 -40.28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,485 -4.64 2,645 3.93
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,525 -33.36 436 -35.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,681 0.00 544 9.04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,003 2.56 652 11.86
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 95,866 -46.38 7,632 -39.99
2025-08-12 13F Camden National Bank 4,156 13.89 338 24.26
2025-07-30 13F Advantage Trust Co 112 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,408 -8.13 359 0.00
2025-08-07 13F Alpha Cubed Investments, LLC 27,167 -88.58 2,212 -87.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 162,848 6.22 13,257 15.79
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 248 -8.82 20 -13.64
2025-05-19 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 13,422 0.00 1,002 -7.56
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 130,445 33.18 10,385 49.07
2025-05-05 13F Lindbrook Capital, Llc 5,832 0.71 436 -6.85
2025-08-13 13F Sepio Capital, LP 32,832 -0.13 2,673 8.84
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,400 -26.91 2,718 -32.42
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3,421 7.11 278 16.81
2025-08-12 13F BlackRock, Inc. 48,799,106 0.26 3,972,735 9.30
2025-08-08 13F Foundations Investment Advisors, LLC 3,535 -41.75 288 -36.64
2025-08-14 13F Point72 Asset Management, L.P. 980,588 40.15 79,830 52.78
2025-08-14 13F DRW Securities, LLC 5,145 -86.44 421 -85.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 216,917 463.85 17,659 514.65
2025-08-11 13F First American Trust, Fsb 45,661 3,717
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 315 -28.73 26 -24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75,400 -3.75 6,138 4.92
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 840,704 1.88 68,442 11.06
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 15,316 -5.55 1,219 5.72
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 59,000 -54.86 4,406 -58.26
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 5,883 14.39 479 24.48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 265 -8.62 22 0.00
2025-07-15 13F Graypoint LLC 3,676 29.07 299 41.04
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 17,374 1,414
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 225,562 -31.15 17,792 -33.34
2025-08-11 13F Banque Cantonale Vaudoise 50,726 132.04 4 300.00
2025-08-12 13F Prudential Financial Inc 572,204 -38.45 46,583 -32.90
2025-08-05 13F Plato Investment Management Ltd 3,086 0.23 250 7.76
2025-07-29 13F Cidel Asset Management Inc 2,979 243
2025-08-13 13F M&t Bank Corp 35,617 5.38 2,899 14.86
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,463 -1.19 57,432 7.71
2025-08-14 13F Fiduciary Trust Co 3,304 16.13 269 26.42
2025-05-27 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 33,421 -5.64 2,496 -12.76
2025-08-14 13F Harwood Advisory Group, LLC 35 0.00 3 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 270 -1.46 22 5.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-09 NP Bmc Fund Inc 5,000 -9.17 394 -12.05
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,140 418
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 208,872 -1.19 17,004 7.71
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,480 -38.59 609 -33.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 46,420 0.00 3,779 9.03
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,988 631.33 709 608.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 81,746 -2.61 6,508 9.01
2025-07-25 13F Sequoia Financial Advisors, LLC 9,607 54.38 782 68.53
2025-08-14 13F Fmr Llc 1,506,951 24.97 122,681 36.23
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,049 8,496.34 501 8,250.00
2025-08-11 13F Delta Asset Management Llc/tn 525 0.00 43 7.69
2025-07-21 13F Kennebec Savings Bank 464 3.80 38 12.12
2025-07-23 13F Richardson Capital Management LLC 100 0.00 8 14.29
2025-07-22 13F UniSuper Management Pty Ltd 45,072 -7.00 3,669 1.38
2025-08-07 13F Montag A & Associates Inc 200 0.00 16 14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 188,015 -1.51 15,306 7.37
2025-08-05 13F Key FInancial Inc 1,196 0.00 97 8.99
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,432 -7.36 524 0.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25,295 -16.27 2,059 -8.73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,579 0.23 210 8.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114,986 5.90 9,361 15.45
2025-08-13 13F Natixis Advisors, L.p. 769,437 16.02 63 26.53
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18,017 4.22 -1,434 16.68
2025-04-28 13F Pinnacle Financial Partners Inc 2,772 9.09 207 0.98
2025-07-09 13F Pines Wealth Management, LLC 2,841 232
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,993,336 -22.87 162,277 -15.92
2025-07-17 13F Greenleaf Trust 5,737 35.18 467 47.78
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9,250 -35.54 753 -29.69
2025-07-22 13F Iron Horse Wealth Management, LLC 72 0.00 6 0.00
2025-07-08 13F Legacy Private Trust Co. 2,500 204
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Longview Partners (Guernsey) LTD 6,817,224 -5.80 554,990 2.68
2025-07-23 13F Maryland State Retirement & Pension System 25,530 0.00 2,078 9.02
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 113,258 -90.46 9 -89.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Power Wealth Management Llc 8,908 0.00 725 9.02
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 7,802 -3.92 635 4.79
2025-07-16 13F TOWER TRUST & INVESTMENT Co 98 0.00 8 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59,764 1.03 4,865 10.14
2025-08-06 13F Ing Groep Nv 25,410 6.95 2,069 16.57
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 238 46.91 19 38.46
2025-08-05 13F State Of Michigan Retirement System 142,903 -0.56 11,634 8.41
2025-08-14 13F Norinchukin Bank, The 27,587 2.32 2,246 11.53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 52,842 0.00 4,302 9.00
2025-08-14 13F Mml Investors Services, Llc 45,465 5.35 4 0.00
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-17 13F Catalytic Wealth RIA, LLC 3,220 262
2025-07-29 13F Regions Financial Corp 381,585 -0.51 31,065 8.46
2025-07-24 13F Capital Advisors, Ltd. LLC 156 116.67 0
2025-08-04 13F Deseret Mutual Benefit Administrators 801 0.00 65 10.17
2025-08-12 13F J.w. Cole Advisors, Inc. 7,724 1.35 629 10.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,303 0.00 432 8.84
2025-07-28 13F Ritholtz Wealth Management 28,364 45.05 2,309 58.15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 278,288 -27.30 21 -28.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,306 -53.04 4,258 -48.81
2025-08-07 13F HighPoint Advisor Group LLC 3,910 -0.81 318 2.91
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,879 0
2025-08-14 13F Sagard Holdings Management Inc. 181 15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 93,322 0.36 7,361 -2.83
2025-08-11 13F Rothschild Investment Llc 293 3.17 24 9.52
2025-08-15 13F 44 Wealth Management Llc 17,170 16.10 1,398 26.54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 228.57 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,196 43.46 410 38.64
2025-04-29 13F Hm Payson & Co 600 0.00 45 -8.33
2025-08-29 NP STRV - Strive 500 ETF 9,301 6.75 757 16.46
2025-08-08 13F Intech Investment Management Llc 54,276 16.50 4,419 26.99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 73,073 -6.47 5,949 1.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,185 1.37 259 10.68
2025-07-23 13F Citizens National Bank Trust Department 2,940 -3.29 239 5.29
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,294,910 -4.85 105,419 3.73
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 6,511 514
2025-08-01 13F AustralianSuper Pty Ltd 14,944 40.39 1,217 53.15
2025-08-08 13F Mv Capital Management, Inc. 3,774 11.56 307 21.83
2025-08-15 13F Great West Life Assurance Co /can/ 508,003 4.66 41 13.89
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,250 -0.84 29,409 8.10
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 762,753 7.05 60,723 19.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,038 -5.19 1,659 -8.19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,693 -3.20 871 5.58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 27,177 -17.34 2,144 -19.98
2025-07-24 13F Ronald Blue Trust, Inc. 11,271 105.90 918 124.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 109,527 0.00 8,917 9.01
2025-08-12 13F Timber Creek Capital Management LLC 27,255 -1.19 1,968 -4.42
2025-08-20 13F Kentucky Retirement Systems 34,531 -6.15 2,811 2.33
2025-08-06 13F Atlantic Union Bankshares Corp 135 11
2025-08-12 13F YANKCOM Partnership 350 0.00 28 7.69
2025-07-31 13F First Business Financial Services, Inc. 3,963 0.00 323 9.15
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0.00 0
2025-08-01 13F Howard Capital Management Inc. 3,315 1.97 270 11.16
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-09 13F Reinhart Partners, Inc. 107,477 -7.79 8,750 0.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,054 -21.61 1,596 -12.26
2025-08-18 13F Old North State Trust, LLC 3,768 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 693 -2.81 55 10.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,857,960 25.47 147,912 40.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,600 -10.40 442 -13.36
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,049 4.65 162 1.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,747 -4.65 956 3.91
2025-08-14 13F Xponance, Inc. 97,234 -13.72 7,916 -5.95
2025-08-14 13F Sora Investors Llc 15,715 -92.67 1,279 -92.01
2025-08-12 13F Pathstone Holdings, LLC 48,122 18.68 3,918 29.36
2025-08-14 13F Bbr Partners, Llc 6,709 -0.07 546 8.98
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37,470 -4.05 2,983 7.38
2025-07-30 13F LGT Financial Advisors LLC 54 10.20 4 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 582 47
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 16,916,232 1.22 1,377,150 10.34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,580 2.97 681 -14.12
2025-07-17 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 26,627 7.58 2,168 17.26
2025-05-12 13F Sandy Spring Bank 135 0.00 10 0.00
2025-08-14 13F Treasurer of the State of North Carolina 245,977 -0.27 20 11.11
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
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 186,442 0.79 15,178 9.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,732 -6.23 141 2.92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26,379 -0.86 2,148 8.05
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 45 4
2025-08-11 13F HighTower Advisors, LLC 49,243 -17.93 4,009 -10.54
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 1,638 40.48 133 52.87
2025-08-14 13F Investment Management Corp of Ontario 62,594 32.32 5,096 44.25
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,575 0.00 396 -16.63
2025-07-22 13F HFM Investment Advisors, LLC 18 260.00 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,521 107.22 124 127.78
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 15,400 0.00 1,254 8.96
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,279,778 6.14 104,187 15.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,908 4.13 318 13.57
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 6,868 0.00 547 11.89
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 351,057 -2.41 28,580 6.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 39,792 21.00 3,239 31.88
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
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 129,185 -3.00 10,190 -6.07
2025-08-11 13F Covestor Ltd 3,494 -0.20 0
2025-08-13 13F Guggenheim Capital Llc 37,375 -43.81 3,043 -38.76
2025-08-14 13F Lazard Asset Management Llc 263,469 -23.86 21 -16.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,256 -2.92 259 8.82
2025-07-14 13F Pacifica Partners Inc. 107 0.00 9 14.29
2025-08-13 13F PineBridge Investments, L.P. 591,879 5.33 48,185 14.82
2025-08-13 13F Capital Research Global Investors 27,948,405 -6.73 2,275,274 1.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,930 -51.41 239 -47.11
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 47,726 -2.46 3,799 9.20
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 147,430 8.35 11,629 4.91
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
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 3,148 9.76 256 19.63
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,986 0.00 1,591 11.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,405 0.00 1,498 9.02
2025-08-08 13F Red Cedar Investment Management, Llc 3,750 0.00 305 8.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 37,651 -20.33 3,065 -13.15
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 15,941 1,298
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 250 20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -40 -3
2025-07-14 13F UMA Financial Services, Inc. 53 -42.39 4 -33.33
2025-08-18 13F Geneos Wealth Management Inc. 1,077 2.96 88 11.54
2025-08-12 13F APG Asset Management N.V. 293,400 0.38 20,348 0.69
2025-08-13 13F Amundi 1,749,315 -9.05 142,167 -0.80
2025-08-13 13F Truvestments Capital Llc 75 0.00 6 20.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas 18,780 43.36 1,529 56.24
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 17,288 1.48 1,364 -1.73
2025-07-09 13F Chesley Taft & Associates LLC 14,903 0.00 1,213 9.08
2025-08-06 13F New Millennium Group LLC 381 6.72 31 19.23
2025-08-13 13F Northern Trust Corp 6,239,962 -5.39 507,995 3.14
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 600 -76.00 49 -74.19
2025-07-30 13F Princeton Global Asset Management LLC 27,212 -6.05 2,215 2.45
2025-08-14 13F Invenomic Capital Management LP 145,900 -43.75 11,878 -38.68
2025-08-12 NP POPFX - Prospector Opportunity Fund 47,635 0.00 3,878 9.00
2025-08-13 13F MBM Wealth Consultants, LLC 5,257 6.07 428 15.41
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,775 0.00 714 9.01
2025-07-07 13F Versant Capital Management, Inc 815 13.35 66 24.53
2025-08-29 NP Gabelli Dividend & Income Trust 3,000 0.00 244 8.93
2025-07-16 13F Perigon Wealth Management, LLC 2,697 0.15 220 8.96
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4,000 0.00 326 9.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,116 -6.06 91 2.27
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 27,376 0.87 2,159 -2.35
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 613,366 -1.18 49,934 7.73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,119 9.16 1,745 5.70
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 126,800 -32.59 10,330 -38.80
2025-08-14 13F Polar Capital Holdings Plc 368,649 -19.08 30,012 -11.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 410,227 0.00 33,397 9.01
2025-07-30 13F Caliber Wealth Management, LLC / KS 37,341 5.76 3,040 15.29
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-17 13F Beacon Capital Management, LLC 29 0.00 2 0.00
2025-07-16 13F Stephenson National Bank & Trust 91 7
2025-07-31 13F Nisa Investment Advisors, Llc 108,819 -0.17 8,859 8.82
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
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 2,064,673 16.47 162,861 12.77
2025-08-07 13F Hughes Financial Services, LLC 46 9.52 3 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 18,344 15.74 1,493 26.20
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 2,233 11.43
2025-08-13 13F Bridgewater Associates, LP 133,867 -46.41 10,898 -41.58
2025-08-11 13F Wealthspire Advisors, LLC 5,426 3.08 442 12.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,177 -7.01 421 1.45
2025-07-16 13F MBE Wealth Management, LLC 2,686 0.00 219 9.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 696 -2.52 57 5.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 121,884 -3.03 9,923 5.71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,168 -6.50 991 1.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 685 0.00 56 7.84
2025-08-12 13F Osborne Partners Capital Management, Llc 107,032 2.31 8,713 11.53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,912 0.00 230 -3.38
2025-07-31 13F WFA Asset Management Corp 727 0.14 55 1.89
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,780 -9.74 715 -1.65
2025-08-14 13F Royal Bank Of Canada 967,108 17.73 78,733 28.35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 348 5.45 28 17.39
2025-08-11 13F GW&K Investment Management, LLC 364 67.74 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131,521 -2.81 10,374 -5.90
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,479 0.00 2,984 11.93
2025-03-31 NP DAACX - Diversified Equity Fund 2,991 0.00 244 -9.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,548 -16.46 289 -9.15
2025-07-25 13F Verdence Capital Advisors LLC 28,343 8.51 2,307 18.31
2025-07-30 13F DekaBank Deutsche Girozentrale 218,013 8.99 17 21.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,760 141.29 1,202 163.38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 36,900 7.05 2,938 19.83
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64,500 0.00 5,088 -3.18
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 39,539 0.00 3,119 -3.20
2025-08-05 13F Commonwealth Retirement Investments LLC 5,497 -4.60 448 3.95
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 154,959 1.39 12,223 -1.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 227,986 -1.87 17,984 -4.99
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 159 12.77 13 0.00
2025-08-11 13F Primecap Management Co/ca/ 877,906 3.16 71,470 12.46
2025-08-07 13F Kempen Capital Management N.v. 462,452 9.34 37,648 19.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20,013 -3.14 1,629 5.57
2025-07-31 13F Hartford Financial Management Inc. 2 0.00 0
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 2,047,454 -9.97 161,503 -12.84
2025-08-04 13F Hantz Financial Services, Inc. 246 53.75 0
2025-08-14 13F Stifel Financial Corp 179,392 12.68 14,604 22.84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15,294 1.43 1,245 10.57
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 147 1.38 11 -9.09
2025-08-13 13F Fisher Asset Management, LLC 3,708 -47.26 302 -42.67
2025-08-07 13F Profund Advisors Llc 5,877 -18.75 478 -11.48
2025-07-29 13F Latitude Advisors, LLC 3,892 0.00 317 8.97
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46,617 1.22 3,711 13.31
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 24,770 0.93 1,954 -2.30
2025-08-28 NP XLF - The Financial 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 3,544,584 -9.71 288,565 -1.58
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,838 3.84 2 0.00
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 32,866 37.09 2,592 32.72
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 88,000 -24.79 7,164 -18.00
2025-07-29 13F Stratos Wealth Partners, LTD. 4,576 373
2025-07-25 13F Johnson Investment Counsel Inc 5,867 -15.36 478 -7.74
2025-08-12 13F Elo Mutual Pension Insurance Co 36,593 -18.90 2,979 -11.58
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 11,155 1.60 793 -15.28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 31 -3.12 3 0.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,814 -24.41 2,753 -17.60
2025-08-18 13F Wolverine Trading, Llc Put 39,200 -0.25 3,167 9.43
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 312 0.00 25 8.70
2025-08-14 13F Jane Street Group, Llc Call 307,600 -57.14 25,042 -53.28
2025-08-14 13F Jane Street Group, Llc 70,333 5,726
2025-08-14 13F Rafferty Asset Management, LLC 174,696 0.60 14,222 9.67
2025-08-14 13F Jane Street Group, Llc Put 35,800 155.71 2,914 178.85
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,807 20.31 143 16.39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -108 -0.00 -9 0.00
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 135,370 3.95 10,678 0.64
2025-08-14 13F FIL Ltd 5,667,042 -28.28 461,354 -21.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,332,877 2.00 108,510 11.19
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 79,067 230.22 6,437 259.96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,930 -6.66 233 4.48
2025-08-14 13F SWAN Capital LLC 739 0.00 60 9.09
2025-08-18 13F Wolverine Trading, Llc 10,591 -36.39 856 -30.26
2025-08-18 13F Wolverine Trading, Llc Call 180,100 123.73 14,552 145.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,841 -0.20 1,963 10.22
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 0 -100.00 0 -100.00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 841,324 -22.12 66,978 -12.83
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 853 -10.40 69 -18.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,098 0.00 2,059 -3.20
2025-08-13 13F MetLife Investment Management, LLC 133,889 -2.80 10,900 5.96
2025-08-15 13F Kensington Investment Counsel, LLC 2,525 206
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 43,149 2.01 3,435 14.20
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 29,430 -1.16 2,396 7.74
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 37,853 4.46 2,986 1.12
2025-07-21 13F Zwj Investment Counsel Inc 144,279 -0.66 11,746 8.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,175 13.83 803 10.16
2025-08-07 13F Acadian Asset Management Llc 480 0.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,169 8.12 332 20.80
2025-07-23 13F Trust Asset Management LLC 6,264 0.00 510 8.99
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 111 -5.98
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 2,240 -92.93 178 -92.10
2025-07-09 13F Czech National Bank 128,425 5.56 10,455 15.08
2025-07-30 13F Wbh Advisory Inc 3,637 0.03 296 9.23
2025-08-13 13F Ostrum Asset Management 30,231 -2.17 2,461 6.68
2025-07-29 13F Activest Wealth Management 86 309.52 7 600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,278 0.00 348 9.09
2025-07-28 NP VCIGX - Dividend Value Fund 92,640 11.56 7,375 24.89
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,552 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,557 -6.15 941 2.29
2025-08-11 13F Great Lakes Advisors, Llc 11,583 943
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58,450 -2.03 4,758 6.80
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 165,185 10.77 13,448 20.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,609 24.83 131 35.42
2025-08-12 13F CenterBook Partners LP 23,792 -38.03 1,937 -32.45
2025-08-14 13F Rivulet Capital, Llc 925,100 29.84 75,312 41.54
2025-08-14 13F IHT Wealth Management, LLC 4,015 46.69 327 59.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,617 0.00 294 8.89
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 341,352 0.00 26,926 -3.18
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,610 -6.22 1,074 -9.22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35,600 -49.79 2,808 -51.39
2025-07-29 13F TFC Financial Management 18 0.00 1 0.00
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4,310 351
2025-08-13 13F Mackenzie Financial Corp 434,020 -21.86 35,334 -14.82
2025-08-15 13F State of Tennessee, Treasury Department 210,605 -4.42 17,145 4.19
2025-05-15 13F Glenmede Trust Co Na 234,876 -1.62 17,541 -9.04
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4,627 1.27 346 -6.50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65,723 -2.10 5,351 6.72
2025-07-30 13F D.a. Davidson & Co. 81,914 8.75 6,669 18.54
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 4,656,197 0.28 379,061 9.32
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8,688 0.00 707 9.10
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 10,242 -15.58 808 -18.32
2025-08-15 13F SkyView Investment Advisors, LLC 8,900 -0.91 1
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,534,408 0.00 369,146 9.01
2025-07-07 13F Investors Research Corp 8,521 -5.23 694 3.28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67,391 170.89 5,316 162.34
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21,366 0.00 1,685 -3.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 31
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 413 -5.06 34 3.13
2025-08-14 13F Riggs Asset Managment Co. Inc. 118 742.86 10 800.00
2025-07-30 13F Capital Investment Services of America, Inc. 2,459 200
2025-08-12 13F Heartland Advisors Inc 53,736 -47.06 4,375 -42.30
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 453,480 -5.04 36,102 6.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30,170 0.00 2,456 9.01
2025-06-13 NP Alpine Total Dynamic Dividend Fund 145,900 0.00 11,509 -3.18
2025-07-09 13F Northwest & Ethical Investments L.P. 1,400 -97.47 104 -96.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,612 -30.39 916 -32.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 411,463 -4.87 33,497 3.71
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 63,000 0.00 5,129 9.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 154,130 -3.36 12,548 5.35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,224 -49.88 100 -45.60
2025-08-13 13F Jump Financial, LLC 5,263 428
2025-08-12 13F Clifford Capital Partners Llc 195,792 -16.48 15,939 -8.95
2025-07-15 13F Ballentine Partners, LLC 3,826 311
2025-07-21 13F Barrett & Company, Inc. 110 0.92 9 0.00
2025-08-07 13F Sierra Ocean, Llc 151 -55.85 12 -52.00
2025-08-11 13F Frank, Rimerman Advisors LLC 3,995 -15.04 325 -7.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 12,137 1
2025-07-16 13F ORG Partners LLC 58 5
2025-08-01 13F Bessemer Group Inc 11,786 -3.77 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,650 -2.97 216 5.91
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 16,000 14.29 1,303 24.59
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 104,187 30.61 8,218 26.47
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 53,271 4,337
2025-08-05 13F Crestwood Advisors Group LLC 26,002 3.85 2,117 13.22
2025-07-31 13F Buckingham Strategic Partners 6,939 101.31 564 119.46
2025-08-11 13F Private Advisor Group, LLC 18,641 -1.49 1,518 7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,567 0.00 290 9.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 52,426 9.21 4,268 19.05
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 17,710 16.08 1,397 12.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 323,020 -18.39 26,297 -11.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,066 -7.40 244 3.83
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 135,731 0.89 11,050 9.97
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 18,581 15.00 1,388 6.28
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-16 13F LS Investment Advisors, LLC 4,701 0.00 383 8.83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 11,900 5.94 969 15.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,987 7.41 162 16.67
2025-08-14 13F Glen Eagle Advisors, LLC 656 0.00 53 10.42
2025-08-27 NP LLPFX - Longleaf Partners Fund 655,531 -29.50 53,367 -23.15
2025-08-06 13F Rialto Wealth Management, LLC 37 270.00 3
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 -7
2025-08-04 13F Assetmark, Inc 183,000 140.83 14,898 162.57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,680 0.00 137 8.80
2025-07-29 NP SFY - SoFi Select 500 ETF 5,010 -7.50 399 3.38
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 122,384 9,963
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 285,555 -0.57 22,733 11.31
2025-08-11 13F Empirical Finance, LLC 20,316 0.55 1,654 9.62
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 2,578 -7.53 210 0.48
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2,957 0.00 241 9.09
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 46,750 3,722
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13,865 -42.99 1,129 -37.89
2025-07-21 13F ASR Vermogensbeheer N.V. 48,245 13.33 3,928 23.53
2025-07-22 13F Simplicity Wealth,LLC 7,114 28.67 579 40.53
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,857,317 26.37 146,505 22.36
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0.00 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,959 -1.72 404 7.18
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,701 0.65 138 9.52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 43,542 -6.49 3,466 4.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,552 0.00 371 9.14
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 40,015 35.89 3,258 48.11
2025-07-14 13F GAMMA Investing LLC 16,063 44.56 1,308 57.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 92 0.00 7 16.67
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 619,350 1.76 50,421 10.93
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,668 -10.47 132 -13.25
2025-08-08 13F Donoghue Forlines LLC 33,341 2,714
2025-08-15 13F Scissortail Wealth Management, LLC 32,720 3.63 2,664 12.98
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 4 0.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 269,252 259.21 21,920 291.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,241 -9.35 101 -0.98
2025-08-07 13F Resources Investment Advisors, LLC. 33,137 60.31 2,698 74.79
2025-08-04 13F Twin City Private Wealth, Llc 13,529 2.78 1,101 12.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,743 30.64 1,933 42.37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,180 0.00 94 12.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,976 242
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 864 -4.74 70 4.48
2025-08-19 13F Asset Dedication, LLC 2,041 166
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 121,975 34.47 9,929 46.60
2025-08-06 13F S&t Bank/pa 132 106.25 11 150.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,883 -12.23 95,322 -4.32
2025-07-16 13F FORM Wealth Advisors, LLC 6,545 0.71 533 9.69
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 15,000 11.11 1,221 21.13
2025-07-17 13F Alliance Wealth Advisors, LLC 2,513 205
2025-07-30 13F Cullen/frost Bankers, Inc. 2,404 -10.30 196 -2.50
2025-08-04 13F Atria Investments Llc 70,338 14.72 5,726 25.08
2025-08-06 13F Commonwealth Equity Services, Llc 144,514 -0.26 12 10.00
2025-08-14 13F Sandler Capital Management 48,663 3,962
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64,671 5,265
2025-08-11 13F Principal Securities, Inc. 16,454 11.03 1,339 11.96
2025-07-15 13F Harrell Investment Partners, Llc 49,553 14.04 4,034 24.35
2025-07-30 13F Forum Financial Management, LP 7,028 1.62 572 10.85
2025-08-12 13F LPL Financial LLC 301,171 35.23 24,518 47.42
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 3,316,213 -2.40 269,973 6.40
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,859 -6.91 151 1.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Sentry LLC 9,733 0.00 792 9.09
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 11,407 9.45 900 5.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,240 0.00 671 8.94
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 112,738 -0.95 9,178 7.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 393,918 47.93 32,069 61.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,137 16.73 907 27.25
2025-08-14 13F Ieq Capital, Llc 91,074 548.12 7,414 606.77
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,529 9.95 1,020 19.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,167 -0.69 411 11.08
2025-07-25 13F LRI Investments, LLC 61 238.89 5 300.00
2025-08-12 13F Howe & Rusling Inc 3,748 8.29 305 18.22
2025-07-08 13F Bard Financial Services, Inc. 3,130 0.00 255 9.01
2025-08-11 13F Independent Advisor Alliance 14,394 71.97 1,172 87.36
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 600 0.00 49 9.09
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 102,763 -19.14 8,366 -11.86
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,591 79.54 537 95.62
2025-07-28 13F Rosenberg Matthew Hamilton 86 0.00 7 16.67
2025-08-12 13F Verity & Verity, LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 99,639 65.18 8,112 80.08
2025-08-25 13F/A Neuberger Berman Group LLC 63,409 7.54 5,162 17.24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 9,098,488 1.99 740,708 11.18
2025-08-25 NP REDWX - Aspiration Redwood Fund 12,182 0.00 992 9.02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,150 -3.78 2,210 4.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 227,720 35.06 17,963 30.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,288 -2.37 1,814 6.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,000 896
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,500 1,587
2025-08-14 13F Voleon Capital Management Lp 4,080 332
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,723 0.00 384 9.09
2025-07-16 13F Old Port Advisors 2,702 -2.70 220 5.80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,506 0.00 530 9.07
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 36,937 0.06 2,914 -3.13
2025-08-06 13F Nvwm, Llc 8 0.00 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 52,951 0.46 4 33.33
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 8,336 0.40 658 -2.81
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 338 -25.88 28 -20.59
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 161 0.00 13 8.33
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 1,947 -4.89 159 3.95
2025-08-13 13F Victory Capital Management Inc 241,824 -1.14 19,687 7.77
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 221,300 0.00 18,016 9.02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,380 0.00 109 0.00
2025-08-11 13F Landaas & Co /wi /adv 5,169 0.00 421 9.07
2025-08-05 13F Simplex Trading, Llc Put 52,600 15.10 4 33.33
2025-08-05 13F Simplex Trading, Llc Call 106,500 37.24 9 60.00
2025-08-05 13F Ceera Investments, Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,836 0.76 312 9.86
2025-08-13 13F Quadrant Capital Group Llc 9,687 240.25 789 271.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,223 16.02 1,201 12.36
2025-08-14 13F Mbb Public Markets I Llc 3,491 -18.13 284 -10.69
2025-08-13 13F Ally Financial Inc. 43,000 0.00 3,501 9.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 259,169 10.19 21,099 20.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 815 16.60 61 7.14
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,184 172
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 980 -1.61 80 6.76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 218 -30.13 17 -22.73
2025-08-07 13F Aviva Plc 401,063 6.45 32,651 16.05
2025-07-28 13F/A Penbrook Management LLC 4,324 0.00 352 9.32
2025-08-07 13F Evoke Wealth, Llc 6,997 44.24 570 57.18
2025-08-08 13F Larson Financial Group LLC 2,099 90.64 171 107.32
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 375 9.65 31 20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,725 0.00 303 8.99
2025-07-23 13F WoodTrust Financial Corp 4,155 7.23 0
2025-08-06 13F First Horizon Advisors, Inc. 2,533 16.03 206 26.38
2025-08-12 13F Insigneo Advisory Services, Llc 7,023 -1.61 572 7.13
2025-07-30 13F Brookstone Capital Management 56,702 -3.60 4,616 5.10
2025-08-13 13F Nicolet Advisory Services, Llc 8,867 -27.40 695 -18.16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 432 0.00 34 -2.86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,027 6.21 1,386 15.79
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 47,821 12.26 3,893 22.38
2025-08-06 13F Modera Wealth Management, LLC 2,848 -3.69 232 5.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,469 0.00 117 11.54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204,024 16.45 16,610 26.94
2025-07-30 13F Gables Capital Management Inc. 300 0.00 24 9.09
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 474,488 -17.67 38,657 -25.25
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2,640 0
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 34,752 0.00 2,829 9.02
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,750 794
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,757 -7.67 3,562 0.65
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 53,773 -38.13 4,242 -40.10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 394 1.29 0
2025-06-24 NP SWANX - Schwab Core Equity 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 630,979 0.00 49,772 -3.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 985,372 19.11 80,219 29.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,817 -6.78 2,183 1.63
2025-08-14 13F Horizon Investments, LLC 8,308 8.86 676 18.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 498,785 0.01 40,606 9.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,300 -40.24 6,456 -34.86
2025-08-12 13F Mufg Securities Americas Inc. 11,644 24.19 948 35.29
2025-07-28 13F Mutual Advisors, LLC 2,531 207
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,988 4.42 406 14.04
2025-08-14 13F CIBC Asset Management Inc 126,970 -4.77 10,337 3.82
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 26,196 -6.73 2,133 1.67
2025-05-15 13F CAPROCK Group, Inc. 15,022 -42.13 1,122 -46.52
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19,854 2.02 1,412 -14.94
2025-07-30 13F Rehmann Capital Advisory Group 3,989 -37.31 325 -31.79
2025-07-31 13F Whipplewood Advisors, LLC 57 42.50 5 0.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 155 -158.56
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,000 0.00 81 9.46
2025-08-11 13F Regal Investment Advisors LLC 52,708 -6.23 4,291 2.22
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,158 0.51 0
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 1,175 2.44 96 11.76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 9,016 -20.43 734 -13.36
2025-07-18 13F Vigilare Wealth Management 3,062 0.00 249 9.21
2025-07-25 13F Midwest Capital Advisors, LLC 287 0.00 23 9.52
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,579 2,410
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,342 -57.57 272 -53.74
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,788 -4.38 859 6.98
2025-07-23 13F Shell Asset Management Co 133,799 8.90 11 11.11
2025-07-01 13F Cullen Investment Group, Ltd. 58,464 10.43 4,760 20.39
2025-08-06 13F Csenge Advisory Group 8,436 -31.64 672 -27.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 37,498 -5.09 3,053 3.46
2025-08-19 13F Cape Investment Advisory, Inc. 1,731 -2.92 141 5.26
2025-08-12 13F CIBC Private Wealth Group, LLC 3,169,660 0.69 258,042 20.30
2025-07-14 13F Farmers & Merchants Investments Inc 396 0.00 32 10.34
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-19 13F State of Wyoming 11,360 66.54 925 81.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 519 -32.51 42 -26.32
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 229,854 -1.22 18,131 -4.36
2025-08-14 13F Balyasny Asset Management Llc 8,204 -99.60 668 -99.57
2025-08-14 13F Balyasny Asset Management Llc Put 495,000 40,298
2025-08-14 13F Holocene Advisors, LP 635,376 119.68 51,726 139.48
2025-08-14 13F CoreCap Advisors, LLC 713 85.68 58 107.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9,501 3.04 773 12.35
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 132,740 -36.47 10,806 -30.74
2025-07-23 13F Klp Kapitalforvaltning As 208,367 -0.24 16,963 8.75
2025-08-06 13F Paradigm Asset Management Co Llc 20,917 2,817.29 1,703 3,111.32
2025-06-27 NP VEGN - US Vegan Climate ETF 2,635 4.94 208 1.47
2025-07-11 13F/A Umb Bank N A/mo 1,681 23.42 137 34.65
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 23,775,700 1.11 1,935,580 10.22
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,616 -2.65 129 8.47
2025-07-24 13F 3Chopt Investment Partners, LLC 5,614 -36.28 457 -30.55
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 430,747 110.62 35,066 129.56
2025-07-23 13F WestEnd Advisors, LLC 12 -25.00 1 -100.00
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51,700 4.87 3,861 -3.04
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,968,500 -1.44 160,256 7.44
2025-05-12 13F Mizuho Securities Usa Llc 42,412 -16.88 3,167 -23.15
2025-08-12 13F Archer Investment Corp 65 -4.41 5 0.00
2025-07-22 13F DAVENPORT & Co LLC 16,426 108.61 1,337 127.38
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 74.49 228 68.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 20.00 49 20.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 46 4
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 40,000 3,256
2025-08-14 13F D. E. Shaw & Co., Inc. 430,372 541.95 35,037 599.88
2025-07-31 13F Optimum Investment Advisors 550 -15.38 45 -8.33
2025-08-11 13F Sierra Capital LLC 8,309 0.00 1
2025-08-12 13F Accordant Advisory Group Inc 41 3
2025-08-13 13F Summit Financial, LLC 3,351 6.25 273 15.74
2025-07-31 13F Resonant Capital Advisors, LLC 3,099 252
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 23,835 8.46 1,880 5.03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,903 10.89 1,107 24.13
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 80,158 6,526
2025-08-28 NP STFGX - State Farm Growth Fund 91,700 0.00 7,465 9.01
2025-07-15 13F Cordant, Inc. 99 0.00 8 14.29
2025-08-14 13F Toronto Dominion Bank 270,237 2.89 22,000 12.16
2025-05-15 13F Rakuten Investment Management, Inc. 48,654 56.40 3,583 38.55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,529 33.32 199 29.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,648,960 0.00 541,292 9.01
2025-08-07 13F Commerce Bank 68,322 -8.54 5,562 -0.29
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 12,300 -36.92 1,001 -31.25
2025-07-25 13F SPC Financial, Inc. 3,037 -33.46 247 -27.35
2025-08-12 13F Putnam Fl Investment Management Co 70,278 15.01 5,721 25.38
2025-08-13 13F Hsbc Holdings Plc 1,097,149 -5.13 89,179 3.57
2025-07-18 13F Truist Financial Corp 74,869 6.58 6,095 16.18
2025-08-13 13F Hsbc Holdings Plc Put 54,700 0.00 4,431 9.36
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 74,357 18.94 5,553 9.96
2025-07-29 13F Sage Private Wealth Group, Llc 4,561 20.50 371 31.56
2025-07-25 13F Ofi Invest Asset Management 1,380 56.11 96 55.74
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 22,449 0.34 1,771 -2.85
2025-07-28 13F Moran Wealth Management, LLC 57,776 -77.28 4,704 -75.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 202 -82.00 16 -79.75
2025-08-27 13F/A Brinker Capital Investments, LLC 138,478 21.25 11,274 32.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 769 51.38 61 46.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 17
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 1,212 -18.93 99 -11.71
2025-08-19 13F National Asset Management, Inc. 3,263 -29.25 266 -28.76
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 96 0.00 8 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 538 38.66 44 53.57
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,068,428 3.00 249,801 12.28
2025-07-15 13F North Star Investment Management Corp. 1,127 0.00 92 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 89,758 236.83 7,080 220.22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 62,751 15.02 4,686 6.35
2025-07-09 13F Aaron Wealth Advisors LLC 2,529 206
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 9,912 4.28 789 16.89
2025-08-11 13F Bell Investment Advisors, Inc 38 58.33 3 200.00
2025-07-10 13F Fulton Bank, N.a. 8,987 20.86 732 31.71
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 117,004 -1.15 9,315 10.66
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 237,145 -52.88 18,706 -54.37
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,575 1,024
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,096 -2.55 3,020 6.23
2025-07-23 13F Sachetta, LLC 98 42.03 8 40.00
2025-08-14 13F RMB Capital Management, LLC 6,302 10.83 513 20.99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,045 -1.47 818 7.36
2025-07-30 NP FINX - Global X FinTech 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 229,827 -2.89 18,297 8.70
2025-07-17 13F ERn Financial, LLC 4,437 -13.73 361 -5.99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,576 -25.38 454 -18.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43,382 -10.42 3,532 -2.35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 234 16.42 19 28.57
2025-08-14 13F Ancora Advisors, LLC 10,773 -6.63 877 1.86
2025-08-13 13F Marshall Wace, Llp 60,139 4,896
2025-07-17 13F V-Square Quantitative Management LLC 11,335 -4.18 923 4.42
2025-08-14 13F Main Street Financial Solutions, LLC 3,574 0.22 291 9.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,600 -2.86 1,107 5.93
2025-07-25 13F Hemington Wealth Management 374 17.61 0
2025-08-12 13F North Star Asset Management Inc 205,591 -2.35 16,737 6.45
2025-08-14 13F Letson Investment Management, Inc. 8,950 0.00 729 8.98
2025-08-13 13F Walleye Trading LLC 88,048 7,168
2025-08-13 13F Gabelli Funds Llc 7,000 0.00 570 9.00
2025-08-07 13F Addison Advisors LLC 270 29.19 22 40.00
2025-08-13 13F Walleye Trading LLC Call 93,000 115.28 7,571 134.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,592 0.00 130 9.32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 333,631 99.70 27,161 476.65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 117,600 161.33 9,574 184.91
2025-08-12 13F Lyrical Asset Management Lp 3,722,727 -8.36 303,067 -0.10
2025-07-16 13F Highline Wealth Partners Llc 44 340.00 4
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 22,687 -0.91 1,847 8.02
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 289,914 7.55 23,080 20.40
2025-08-05 13F Dynasty Wealth Management, Llc 20,350 -9.90 1,657 -1.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,955 4.42 1,217 13.84
2025-07-29 13F Stephens Inc /ar/ 2,897 -18.30 236 -10.98
2025-08-14 13F State Of Wisconsin Investment Board 351,943 2.27 28,652 11.48
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 68,558 4.77 5,458 17.28
2025-08-14 13F Css Llc/il Call 7,800 635
2025-08-14 13F Css Llc/il 12,509 -32.27 1,018 -26.18
2025-03-25 NP Calamos Strategic Total Return Fund 121,355 0.00 9,887 -9.21
2025-07-16 13F Signaturefd, Llc 4,281 -5.22 349 3.26
2025-08-11 13F Insight 2811, Inc. 2,858 0.00 233 8.92
2025-08-14 13F Comerica Bank 112,720 -1.52 9,177 7.36
2025-08-13 13F Clarkston Capital Partners, LLC 63,000 0.00 5,129 9.01
2025-07-31 13F Asset Management One Co., Ltd. 249,061 2.49 20,276 11.73
2025-07-14 13F Avanza Fonder AB 38,714 0.00 3,152 7.47
2025-08-13 13F Isthmus Partners, Llc 6,156 104.86 501 123.66
2025-07-15 13F Revisor Wealth Management LLC 4,191 336
2025-08-12 13F Shakespeare Wealth Management, Inc. 3,083 -13.57 251 -5.64
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,670 -3.53 2,822 5.18
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,507 -1.24 11,556 -4.39
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 324,022 2.03 26,379 11.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,758 -12.53 957 -4.59
2025-08-06 13F Twin Capital Management Inc 36,211 1.64 2,948 10.79
2025-08-12 13F Swiss National Bank 1,603,446 5.60 130,537 15.12
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,800 -57.14 391 -53.35
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,084 86
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 92.31 2
2025-08-14 13F Park West Asset Management LLC 340,530 -2.44 27,723 6.36
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,318 -8.14 264 3.13
2025-08-13 13F Baupost Group Llc/ma 3,789,711 8.50 309 18.46
2025-08-01 13F Transcend Wealth Collective, Llc 5,578 54.73 454 68.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,768 -1.90 714 6.90
2025-08-01 13F Biltmore Family Office, LLC 8,935 0.00 727 9.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 -40.28 11 -37.50
2025-08-08 13F Value Holdings Management Co. Llc 164,900 -3.57 13 8.33
2025-07-25 13F Meritage Portfolio Management 82,005 -0.69 6,676 8.27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,943 6.26 2,702 18.98
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 44,666 -1.48 3,556 10.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,719 -3.60 873 5.06
2025-08-07 13F CENTRAL TRUST Co 1,174 -57.83 96 -54.11
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 91,000 0.00 7 16.67
2025-08-11 13F Cornerstone Planning Group LLC 101 134.88 7 133.33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,443 7.00 443 16.89
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 161,194 0.56 12,715 -2.64
2025-08-13 13F OMERS ADMINISTRATION Corp 20,960 0.00 1,706 9.01
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50,998 1.19 4,152 10.31
2025-08-12 13F Park Square Financial Group, LLC 41 0.00 3 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31,631 -10.04 2,495 -12.88
2025-08-14 13F Daiwa Securities Group Inc. 79,107 4.24 6 20.00
2025-07-03 13F Garde Capital, Inc. 1,348 0.00 110 9.00
2025-08-11 13F Symphony Financial, Ltd. Co. 38,339 3,121
2025-05-13 13F Mondrian Investment Partners LTD 9,280 -11.67 693 -18.95
2025-08-01 13F Rossby Financial, LCC 177 0.00 14 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,088 28.02 165 24.24
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 93,610 0.00 7,384 -3.19
2025-08-13 13F Sunriver Management LLC 552,375 -15.46 44,969 -7.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,661 2.49 542 11.75
2025-08-14 13F Snowden Capital Advisors LLC 20,050 -11.21 1,632 -3.20
2025-08-12 13F Clearbridge Investments, LLC 4,288 0.00 349 9.06
2025-08-12 13F Dimensional Fund Advisors Lp 5,496,949 -2.14 447,487 6.69
2025-08-12 13F Charles Schwab Investment Management Inc 10,224,056 0.97 832,141 10.08
2025-08-27 NP TVLAX - Touchstone Value Fund A 215,961 1.49 17,581 10.64
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 581,473 -4.92 45,867 -7.95
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 78,800 -33.84 6,415 -27.87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,409 11.69 1,215 8.19
2025-08-15 13F Kestra Advisory Services, LLC 18,267 4.69 1,487 14.12
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 916 -74.02 75 -71.86
2025-08-14 13F Quantinno Capital Management LP 99,195 59.63 8,076 74.03
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 266 -7.64 22 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 7,818 636
2025-08-13 13F SageView Advisory Group, LLC 11,330 0.91 927 10.62
2025-07-29 13F Sentry Investment Management Llc 1,754 0.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,274 -80.84 104 -79.23
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 156,190 -17.55 12,715 -10.12
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 17,878 -10.35 1,423 0.35
2025-07-22 13F LGT Fund Management Co Ltd. 6,664 -31.57 543 -25.45
2025-08-05 13F Bryce Point Capital, LLC 8,470 690
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,752 0.00 143 9.23
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,254 4.99 896 17.45
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,534 -5.63 1,304 -8.62
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -44.28 275 -37.73
2025-07-02 13F Central Pacific Bank - Trust Division 39,912 1.95 3,249 11.15
2025-08-12 13F Barings Llc 23,702 -8.11 1,930 0.16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,306 -2.44 1,083 6.39
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 6,219,533 -3.48 506,332 5.22
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,222,276 -2.04 99,505 6.79
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29,735 -3.84 2,345 -6.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 813 283.49 66 340.00
2025-08-14 13F Operose Advisors LLC 6,168 0.00 502 9.13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42,662 4.38 3,473 13.79
2025-08-06 13F Equity Investment Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,652 -5.86 949 2.60
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 427 2.40 35 9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,249 -7.13 753 1.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7,341 1.45 598 10.56
2025-07-11 13F Perpetual Ltd 463,617 3.11 37,743 12.41
2025-08-13 13F Norges Bank 7,675,445 624,858
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 49,812 0.00 4,055 9.03
2025-08-14 13F Maven Securities LTD Call 33,400 31.50 2,719 43.41
2025-08-14 13F Maven Securities LTD 7,013 -71.94 571 -69.45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 112,236 -36.99 9,137 -31.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 186,853 13.46 14,875 27.01
2025-07-23 13F Kidder Stephen W 2,700 0.00 220 8.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,905 -3.71 399 5.00
2025-08-14 13F Sei Investments Co 536,140 -5.71 43,648 2.79
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 46,863 -2.36 3,697 -5.47
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,770 25.90 15,744 40.94
2025-08-14 13F Maven Securities LTD Put 32,200 61.81 2,621 76.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 10
2025-08-06 13F True Wealth Design, LLC 173 652.17 14 1,300.00
2025-08-04 13F Simon Quick Advisors, Llc 3,710 302
2025-07-28 NP VSTIX - Stock Index Fund 68,390 -3.13 5,445 8.45
2025-08-07 13F Mayport, Llc 4,989 -23.04 406 -16.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51,217 1.12 4,170 10.23
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,480 2.32 2,002 12.04
2025-07-18 13F Dogwood Wealth Management LLC 88 2,100.00 7
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,540 -15.75 207 -8.44
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,213,750 -3.98 98,812 4.67
2025-04-11 13F Davis Capital Management 68 0.00 5 0.00
2025-03-26 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 765,463 62,362
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,543 -8.13 207 0.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 118,289 0.00 9,630 9.01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,080 87.18 88 102.33
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 9,744 2.90 793 12.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -186 -63.95 -15 -60.53
2025-08-13 13F Panagora Asset Management Inc 5,983 -0.93 487 8.22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,548 -29.73 122 -31.84
2025-08-11 13F Empowered Funds, LLC 14,392 -1.75 1,172 7.14
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 731,116 11.56 59,520 21.61
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 2,629 214
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45,606 1.45 -3,631 13.58
2025-08-14 13F Syon Capital Llc 3,014 245
2025-07-28 13F Fairman Group, LLC 40 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 452,200 24.61 36,814 35.84
2025-08-13 13F Financial Freedom, LLC 208 0.48 17 6.67
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14,656 -6.48 1,193 1.97
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 84,909 39.27 6,912 51.81
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,528 -2.51 1,101 6.27
2025-07-18 13F Robeco Institutional Asset Management B.V. 93,316 -75.11 7,597 -72.87
2025-08-14 13F Citadel Advisors Llc 367,176 -87.66 29,892 -86.55
2025-08-06 13F Metis Global Partners, LLC 24,327 -8.31 1,980 -0.05
2025-08-14 13F Citadel Advisors Llc Put 258,500 -20.58 21,044 -13.43
2025-08-13 13F Blueshift Asset Management, LLC 3,704 302
2025-08-05 13F Inlet Private Wealth, LLC 85,025 0.00 6,922 9.01
2025-07-31 13F Oppenheimer & Co Inc 3,648 -1.25 297 7.64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 673,008 12.28 54,790 22.40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 182 3.41 0
2025-08-13 13F Korea Investment CORP 224,032 -14.80 18,238 -7.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 84,297 526.51 6,863 583.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 112,097 0.00 9,126 9.01
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 30,377 -15.88 2,418 -5.84
2025-08-14 13F/A Barclays Plc 1,799,363 -4.55 146 4.29
2025-07-28 13F New York State Teachers Retirement System 380,499 -0.00 31 7.14
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 39,749 1.44 3,164 13.57
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57,206 45.21 4,512 40.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49,826 -3.97 3,967 7.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,639 -83.23 129 -83.79
2025-07-25 13F Oregon Public Employees Retirement Fund 45,362 -0.22 3,693 8.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 265,009 -36.91 20,904 -38.92
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,421 0.00 197 9.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 682 0.00 54 -3.64
2025-07-30 13F Ethic Inc. 80,474 8.97 6,502 18.09
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 507,000 0.00 41 10.81
2025-08-12 13F AlphaCore Capital LLC 1,420 116
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 147
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 146,732 180.11 11,945 201.79
2025-07-29 13F Everence Capital Management Inc 4,290 -65.35 0
2025-07-16 13F State of Alaska, Department of Revenue 59,020 -18.12 5 -20.00
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 12,667 -1.01 999 -4.13
2025-08-06 13F Penserra Capital Management LLC 159,102 -21.39 13 -20.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10,093 0.00 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,545 3.25 1,021 12.57
2025-08-14 13F Man Group plc 49,760 -44.67 4,051 -39.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,041,284 -2.62 491,821 6.15
2025-08-26 13F/A Thrivent Financial For Lutherans 102,983 1.04 8 14.29
2025-08-05 13F Burney Co/ 6,352 -2.93 517 5.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,287 5.20 1,535 17.81
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,328 -22.52 105 -25.18
2025-08-12 13F Richmond Investment Services, LLC 2,738 223
2025-08-28 NP QCSTRX - Stock Account Class R1 751,075 37.83 61,145 50.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 96,817 2.11 7,637 -1.15
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,979 15.77 812 26.28
2025-08-13 13F Vinva Investment Management Ltd 175,000 -23.40 14,140 -15.96
2025-08-13 13F Schroder Investment Management Group 67,284 -88.55 5,478 -87.34
2025-08-05 13F Dunhill Financial, LLC 156 16.42 13 20.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,652 0.00 134 8.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,603 -2.40 375 6.25
2025-08-08 13F New England Capital Financial Advisors LLC 1,389 0.00 113 9.71
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-13 13F Jones Financial Companies Lllp 6,325 -9.20 512 -0.39
2025-07-15 13F West Oak Capital, LLC 4,300 -70.55 4 -70.00
2025-07-23 13F Equitable Trust Co 207,975 0.95 16,931 10.06
2025-08-07 13F LOM Asset Management Ltd 100 0
2025-08-22 13F Cim Investment Mangement Inc 9,112 99.65 739 117.06
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26,800 -60.00 2,114 -61.29
2025-07-30 13F Bogart Wealth, LLC 201 3.61 16 14.29
2025-08-14 13F Synovus Financial Corp 8,608 2.54 701 11.82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 11,126 5.48 906 14.99
2025-08-12 13F DnB Asset Management AS 99,192 1.63 8,075 10.80
2025-08-12 13F Nuveen, LLC 3,000,458 19.50 244,267 30.27
2025-08-04 13F Evergreen Wealth Management, LLC 19,210 0.30 1,564 9.30
2025-08-13 13F Arizona State Retirement System 154,872 -1.97 12,608 6.87
2025-08-14 13F Smartleaf Asset Management LLC 1,346 -34.72 109 -28.48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,300 -5.53 7,123 -8.54
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 50,403 1.42 3,976 -1.80
2025-08-14 13F Macquarie Group Ltd 1,790,007 -34.71 145,724 -28.83
2025-08-14 13F Peak6 Llc Call 69,300 71.11 5,642 86.54
2025-08-14 13F Peak6 Llc Put 9,800 -36.77 798 -31.11
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 4.96 434 14.51
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8,900 -62.61 665 -65.45
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,718 1,240
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,793 0.24 716 9.16
2025-08-13 13F Capital Analysts, Inc. 307 0.33 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 492 -13.38 37 -20.00
2025-05-15 13F Texas Permanent School Fund 57,726 4,553
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 475 0.00 39 -9.52
2025-08-26 NP JAVA - JPMorgan Active Value ETF 331,324 217.08 26,973 245.67
2025-08-12 13F Coston, McIsaac & Partners 103 0.00 0
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 69,774 2.22 5,211 -5.50
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,848 345
2025-08-05 13F Palogic Value Management, L.P. 3,768 7.20 307 16.79
2025-08-15 13F Sender Co & Partners, Inc. 4,331 353
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,318 25.78 264 41.18
2025-04-25 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 14,900 217.56 1,060 164.75
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,865 0.00 152 8.63
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,188 -19.58 251 -22.05
2025-08-14 13F Meridiem Capital Partners LP 407,126 47.38 33,144 60.67
2025-07-08 13F Rise Advisors, LLC 343 0.29 28 8.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,575,448 19.93 291,077 30.74
2025-08-13 13F Oribel Capital Management, LP 110,100 8,963
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,359 -3.56 3,452 7.94
2025-08-13 13F Capital Fund Management S.a. Call 39,600 3,224
2025-08-13 13F Capital Fund Management S.a. Put 37,700 135.62 3,069 157.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 571 0.00 45 -2.17
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 210,185 4.26 16,733 16.71
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,023 -1.94 151 -9.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,211 -12.11 1,320 -4.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,329 0.00 108 9.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 624,558 -1.83 49,265 -4.95
2025-08-08 13F Emerald Investment Partners, Llc 26,316 -31.60 2,142 -25.44
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,324 7.52 19,115 4.10
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 115,256 -4.73 9,091 -7.75
2025-05-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 172,401 0.00 14 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45,958 0.00 3,741 9.00
2025-08-06 13F North Capital, Inc. 138 0.00 11 10.00
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 22,652 -2.09 1,844 6.77
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,764 -3.66 388 4.88
2025-08-13 13F Johnson Financial Group, Inc. 9,112 -1.62 742 7.24
2025-08-04 13F B&l Asset Management Llc 4,200 0.00 342 8.95
2025-07-17 13F Saxon Interests, Inc. 7,897 0.00 590 0.00
2025-07-31 13F CVA Family Office, LLC 334 43.97 27 58.82
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 349 -26.53 26 -31.58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 2
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-02 13F Invera Wealth Advisors, LLC 11,170 1.10 834 -4.79
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 982,845 -0.89 78,244 10.95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 83,354 -19.04 6,786 -11.76
2025-08-04 13F Quaker Wealth Management, LLC 934 76
2025-05-07 13F Marco Investment Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 63,019,323 0.60 5,130,403 9.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 197.73 11 233.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,214 -25.71 61,556 -16.84
2025-08-14 13F Van Eck Associates Corp 42,616 -9.61 3 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,041 0.00 1,425 -16.62
2025-07-23 13F Louisiana State Employees Retirement System 27,700 -2.81 2,255 5.97
2025-08-12 13F MAI Capital Management 23,821 258.48 1,939 290.93
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F VisionPoint Advisory Group, LLC 32,457 -38.58 2,642 -33.05
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 289 445.28 23 450.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,342 9.32 5,482 19.17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43,729 5.65 3,481 18.28
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 49,000 0.00 3,989 9.02
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 352,252 3.67 27,786 0.37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 259,374 -5.96 21,114 2.55
2025-08-14 13F Canada Pension Plan Investment Board 583,061 30.82 47,467 42.61
2025-08-11 13F Tidemark, LLC 12 1
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 89,651 14.89 7,072 11.23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,874 42.90 315 55.94
2025-08-12 13F Deutsche Bank Ag\ 1,682,166 -17.21 136,945 -9.75
2025-07-09 13F Bowman & Co S.C. 19,887 7.07 1,619 16.74
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 119,459 -15.35 9,423 -18.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,319 8.47 183 4.60
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 187,091 16.57 15,231 27.08
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F JMG Financial Group, Ltd. 3,368 0.00 274 9.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,387 -3.25 2,578 8.32
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 102,893 -6.20 8,191 5.00
2025-08-13 13F Invesco Ltd. 8,066,609 -13.30 656,703 -5.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 3.56 24 15.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 113,100 101.25 9,004 125.30
2025-07-18 13F PFG Investments, LLC 4,923 1.86 401 11.11
2025-08-14 13F Colony Group, LLC 10,537 86.23 858 103.08
2025-07-25 13F Community Bank, N.A. 2,000 0.00 163 8.72
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 17,900 0.00 1,425 11.94
2025-07-21 13F Precedent Wealth Partners, Llc 3,728 0.78 303 9.78
2025-07-25 13F Cwm, Llc 35,237 166.18 3
2025-08-14 13F Lebenthal Global Advisors, LLC 11,000 4.83 896 14.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24,597 -6.00 2,002 2.46
2025-08-14 13F Ameriprise Financial Inc 1,135,527 -14.63 92,447 -6.93
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
Other Listings
MX:FIS
AT:FNIS
US:FIS US$ 68.74
DE:ZGY € 57.72
GB:0ILW US$ 69.41
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