EMN - Eastman Chemical Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
Mga Batayang Estadistika
Pemilik Institusional 1383 total, 1356 long only, 13 short only, 14 long/short - change of 1.52% MRQ
Alokasi Portofolio Rata-rata 0.2459 % - change of 0.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,996,355 - 93.47% (ex 13D/G) - change of 4.00MM shares 2.90% MRQ
Nilai Institusional (Jangka Panjang) $ 9,111,743 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eastman Chemical Company (MX:EMN) memiliki 1383 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 127,764,238 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Morgan Stanley, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Eastman Chemical Company (BMV:EMN) 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%.

MX:EMN / Eastman Chemical Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 3,678 0.91 283 -22.04
2025-06-26 NP DFSTX - U.s. Small Cap 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 50,622 3,898
2025-08-01 13F New York Life Investment Management Llc 15,495 -2.25 1,157 -17.19
2025-07-16 13F Advisors Management Group Inc /adv 12,146 3.48 1 -100.00
2025-07-16 13F West Branch Capital LLC 58 0.00 4 -20.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,124 0.00 3,860 -22.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,663 -15.61 1,437 -34.77
2025-07-30 NP CCMG - CCM Global Equity ETF 12,940 18.53 1,014 -5.06
2025-08-14 13F Fieldview Capital Management, LLC 5,731 -81.59 428 -84.43
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 18,371 0.00 1,372 -15.27
2025-08-08 13F Smithfield Trust Co 1,494 0.00 0
2025-08-14 13F Headlands Technologies LLC 2,180 558.61 163 458.62
2025-08-08 13F SG Americas Securities, LLC 9,586 -57.29 1 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 439 0.00 33 -15.79
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,505 12.94 187 -4.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 0.00 5 -20.00
2025-07-03 13F City Center Advisors, LLC 4,148 310
2025-08-14 13F Tudor Investment Corp Et Al 439,723 1,409.88 32,830 1,179.38
2025-08-14 13F Tudor Investment Corp Et Al Call 9,600 717
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 485
2025-08-06 13F Agf Management Ltd 40,621 9.13 3,033 -7.53
2025-08-15 13F Tower Research Capital LLC (TRC) 20,707 162.35 1,546 122.30
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Mirova 456 -5.00 34 -19.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 369 65.47 28 42.11
2025-08-15 13F Captrust Financial Advisors 24,871 -6.51 1,857 -20.79
2025-08-18 13F Wolverine Trading, Llc Put 7,900 -40.15 602 -47.61
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,673 0.00 349 -15.33
2025-08-18 13F Wolverine Trading, Llc 20,157 1,536
2025-07-18 13F Founders Capital Management 60 4
2025-08-18 13F Wolverine Trading, Llc Call 22,200 -50.88 1,692 -57.02
2025-08-12 13F Manchester Capital Management LLC 72 -41.46 5 -50.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,500 0.00 1,157 -15.24
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 441 0.00 33 -15.79
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-26 NP TLSTX - Stock Index Fund 1,608 -16.68 120 -29.41
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 50,596 7.29 3,896 -17.11
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 36,000 6.19 2,688 -10.01
2025-08-13 13F Cresset Asset Management, LLC 74,358 -0.37 5,614 -15.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,164 684
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 10,449 -17.39 805 -36.19
2025-08-13 13F Centiva Capital, LP 48,761 149.05 3,640 111.01
2025-08-14 13F Wetherby Asset Management Inc 3,362 2.13 251 -16.33
2025-08-13 13F Renaissance Technologies Llc 398,540 -32.29 29,755 -42.63
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 447 33
2025-07-30 13F Adams Natural Resources Fund, Inc. 33,100 -19.07 2,471 -31.42
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 76,832 -33.40 6,770 -35.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,420 629
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 236,538 0.65 17,660 -14.72
2025-07-17 13F Park Place Capital Corp 266 0.00 21 -13.04
2025-08-08 13F Gts Securities Llc 4,046 302
2025-08-14 13F Goldman Sachs Group Inc 609,786 56.85 45,527 32.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,455 -8.57 517 -27.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,619 0.00 754 -19.98
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 5,008 38.88 399 47.23
2025-08-12 13F William B. Walkup & Associates, Inc. 43,956 -0.03 3,282 -15.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,140 -57.20 2,101 -63.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108,897 0.00 8,130 -15.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,490 -31.17 485 -41.69
2025-08-14 13F Aqr Capital Management Llc 143,763 -12.31 10,733 -24.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 -63.49 5 -72.22
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 708,290 1,456.44 52,881 1,219.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,476 0.00 110 -15.38
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 90 0.00 7 -25.00
2025-08-13 13F ESL Trust Services, LLC 704 0.00 53 -16.13
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 433
2025-07-25 13F Asset Planning,Inc 241 1.26 18 -15.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,800 0.00 768 -19.83
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,502 9.71 274 -12.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,404 -6.94 262 -28.02
2025-08-14 13F Verition Fund Management LLC 31,220 225.38 2,331 175.74
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,673 -32.30 2,141 -42.64
2025-08-14 13F Boothbay Fund Management, Llc 3,335 46.08 249 23.38
2025-08-13 13F GeoWealth Management, LLC 461 -58.88 34 -65.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,561 -2.39 639 -17.23
2025-07-24 13F Jfs Wealth Advisors, Llc 79 -15.96 6 -37.50
2025-07-09 13F Gateway Investment Advisers Llc 41,420 14.01 3,092 -3.41
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 15,125 -1.84 1,129 -16.80
2025-08-11 13F Brown Brothers Harriman & Co 1,181 14.33 88 -3.30
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,128 -10.42 540 -13.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,008 1.59 232 -21.69
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 50,508 34.58 4,450 29.85
2025-07-28 13F Allianz Asset Management GmbH 165,570 -1.33 12,361 -16.39
2025-08-14 13F Atomi Financial Group, Inc. 6,968 -32.90 520 -43.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,529 -38.62 1,607 -47.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 97 106.38 7 75.00
2025-07-08 13F Parallel Advisors, LLC 1,175 -18.40 88 -30.95
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,212 -7.49 1,819 -25.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 -4.17 39 -18.75
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,924 -1.38 218 -16.48
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157,414 -33.70 12,121 -48.77
2025-08-13 13F New York State Common Retirement Fund 185,118 -0.35 14 -18.75
2025-07-07 13F Wesbanco Bank Inc 4,109 3.27 307 -12.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,449 -12.71 266 -32.57
2025-08-12 13F Soundwatch Capital LLC 10,081 6,227
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25,278 -1.04 1,946 -23.54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,066 -12.61 182 -15.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 162 0.00 13 -20.00
2025-08-12 13F Jpmorgan Chase & Co 837,556 -27.24 62,532 -38.35
2025-08-14 13F Raymond James Financial Inc 312,643 -70.63 23,342 -75.12
2025-08-14 13F Toroso Investments, LLC 3,814 -52.50 285 -59.83
2025-08-14 13F Two Sigma Securities, Llc 14,163 222.77 1,057 173.83
2025-07-08 13F/A Salem Investment Counselors Inc 585 -5.34 44 -18.52
2025-08-13 13F Icon Advisers Inc/co 54,675 0.00 4,082 -15.26
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,443 0.00 257 -15.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,679 0.00 167 -5.11
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,900 5.56 167 1.83
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,352 -13.99 1,105 -33.51
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 1,502 -22.75
2025-08-14 13F Cibc World Markets Corp Call 30,800 2,300
2025-07-23 13F Tyche Wealth Partners LLC 6,154 3.83 459 -12.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,690 26.73 438 -2.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349 -3.85 258 -25.94
2025-08-11 13F TD Waterhouse Canada Inc. 600 0.00 47 -11.54
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 41,785 3,217
2025-07-30 13F Crewe Advisors LLC 5 -16.67 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 4,183 312
2025-07-31 13F MQS Management LLC 5,289 395
2025-08-12 13F Handelsbanken Fonder AB 26,000 0.00 2 -50.00
2025-08-14 13F Dean Capital Management 21,556 1,609
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 60,984 0.97 4,553 -14.43
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,230 10.22 95 -15.32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -50.00 1 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 19,275 -1.85 1,439 -16.82
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 5,074 -0.76 379 -16.00
2025-07-10 13F Three Seasons Wealth, LLC 5,031 0.00 380 -15.21
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 186,026 46.04 13,889 23.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -601 -45
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 14,333 11.25 1,123 -10.87
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,720 6.58 203 -9.37
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 48 0
2025-08-14 13F Point72 Hong Kong Ltd 49,944 3,729
2025-08-06 13F Savant Capital, LLC 7,098 -39.50 530 -48.79
2025-07-28 NP VGLSX - Global Strategy Fund 500 -64.69 39 -71.74
2025-06-26 NP USMIX - Extended Market Index Fund 13,787 -2.86 1,062 -24.96
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,000 0.00 1,057 -3.47
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,390 46.78 -1,416 13.46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,565 3.69 284 -6.29
2025-08-12 13F Rhumbline Advisers 214,885 -5.07 16,043 -19.56
2025-08-14 13F Erste Asset Management GmbH 64,000 0.31 4,877 -12.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -23
2025-08-14 13F CIBC World Markets Inc. 3,204 -0.56 239 -15.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,028 0.00 1,271 -15.27
2025-08-11 13F Y.D. More Investments Ltd 1,303 24.81 99 8.79
2025-07-28 13F Td Asset Management Inc 20,901 -32.59 1,560 -42.90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,844 14.99 458 -8.05
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 368 -49.73 28 -56.25
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,765 -40.03 1,028 -49.21
2025-07-17 13F HB Wealth Management, LLC 6,933 -31.45 518 -41.98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,810 -13.69 658 -26.92
2025-08-08 13F National Pension Service 1,567 261.89 117 205.26
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,605 0.12 230 -3.38
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 1,551 0.00 116 -15.44
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 50,207 5.22 3,866 -18.70
2025-07-15 13F Fifth Third Bancorp 33,381 2.26 2,492 -13.35
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 19,097 -1.05 1,426 -16.18
2025-04-25 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 726 0.00 71 -6.58
2025-08-12 13F Inscription Capital, LLC 5,605 418
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,818 -3.09 3,047 -17.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 62,939 171.03 4,699 129.67
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6.08 42 -10.87
2025-08-13 13F Lido Advisors, LLC 19,654 -1.96 1,484 -16.78
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,758 7.46 138 -14.37
2025-08-14 13F Ubs Asset Management Americas Inc 543,356 -10.39 40,567 -24.07
2025-08-06 13F Cetera Trust Company, N.A 3,493 -5.42 261 -20.00
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,871 2.86 140 -13.12
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,746 4.73 673 -19.11
2025-08-13 13F Bank Of Nova Scotia 7,866 -34.73 587 -44.67
2025-08-11 13F Intrust Bank Na 6,584 -17.69 492 -30.26
2025-07-14 13F Sowell Financial Services LLC 7,514 -46.62 561 -54.76
2025-07-30 13F Securian Asset Management, Inc 5,924 -1.66 442 -16.60
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,902 91.03 1,785 61.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,915 0.00 143 -15.48
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 3,140 -1.26 242 -23.73
2025-08-11 13F Lsv Asset Management 1,201,482 -3.56 90 -18.35
2025-08-12 13F Entropy Technologies, LP 5,811 434
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26,512 -56.76 1,979 -63.37
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 8,700 1.97 682 -18.35
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,865 20.35 886 1.96
2025-08-08 13F Oak Thistle LLC 19,941 1,489
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 108 22.73 8 14.29
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 3,277,949 2.44 244,732 -13.20
2025-08-12 13F Jacobi Capital Management LLC 3,487 26.16 260 7.00
2025-08-11 13F FSC Wealth Advisors, LLC 117 0.00 9 -20.00
2025-08-29 NP STXV - Strive 1000 Value ETF 513 -4.82 38 -19.15
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 138 0.00 10 0.00
2025-08-19 13F Advisory Services Network, LLC 14,727 0.25 1,069 -17.39
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,332 0.00 99 -15.38
2025-07-24 13F IFP Advisors, Inc 11,696 875.48 987 804.59
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,266 288
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,363 -1.79 208 -5.02
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 34,522 -0.09 2,658 -22.80
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-14 13F Atlantic Investment Management Inc 134,710 -46.46 10,057 -54.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,375 4.80 700 -11.29
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 9,763 -1.41 860 -4.87
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 93,377 0.84 6,972 -14.55
2025-08-14 13F Quarry LP 1,706 -87.38 127 -89.34
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80,000 0.00 5,973 -15.27
2025-08-11 13F Birchbrook, Inc. 825 0.00 62 -15.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -8.25 7 -33.33
2025-07-17 13F CWA Asset Management Group, LLC 9,296 13.57 694 -3.74
2025-08-12 13F Legal & General Group Plc 1,134,504 -0.83 84,702 -15.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,099 0.00 3,728 -6.57
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 96.69 231 66.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,605 235.40 344 185.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,162 0.00 91 -19.47
2025-08-11 13F Empowered Funds, LLC 140,628 42.28 10,499 20.57
2025-08-14 13F Axa S.a. 41,319 76.77 3,085 49.78
2025-08-01 13F Markel Corp 74,950 0.00 5,596 -15.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 461 -1.91 34 -17.07
2025-07-08 13F Atwood & Palmer Inc 1,183 7.55 88 -8.33
2025-08-14 13F Polymer Capital Management (US) LLC Call 22,500 1,680
2025-08-14 13F Polymer Capital Management (US) LLC 51,793 144.03 3,867 106.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 582 -1.85 43 -17.31
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,209,957 2.29 170,167 -20.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 5,716 -48.78 427 -50.98
2025-08-14 13F Mork Capital Management, LLC 11,050 0.00 825 -15.31
2025-08-12 13F Prudential Financial Inc 153,834 95.84 11,485 65.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
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 3,336 -0.95 261 -20.67
2025-08-13 13F Smith, Moore & Co. 2,702 -10.59 202 -24.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,961 -6.57 2,461 -20.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,783 0.00 1,104 -15.28
2025-07-16 13F PFS Partners, LLC 34 3
2025-07-17 13F Oakworth Capital, Inc. 8 0.00 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,866 4.87 811 -11.07
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 26,758 -0.04 2,097 -19.93
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 3,707,392 2.32 276,794 -13.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 329 0.00 25 -14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 29,331 -4.40 2,190 -19.02
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 5 25.00 0
2025-08-14 13F Two Sigma Investments, Lp 175,536 961.15 13,106 799.45
2025-07-24 13F Blair William & Co/il 5,148 51.95 384 28.86
2025-08-05 13F Simplex Trading, Llc Call 35,300 86.77 3 100.00
2025-08-11 13F Qsemble Capital Management, LP 100,221 1,250.14 7,482 1,044.04
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 41 -21.15 3 -25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0.00 5 -16.67
2025-08-05 13F Simplex Trading, Llc Put 4,800 118.18 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -86.22 2 -88.24
2025-08-05 13F Simplex Trading, Llc 22,108 -66.44 2 -80.00
2025-08-12 13F SRS Capital Advisors, Inc. 407 -20.35 35 -22.73
2025-07-24 13F Us Bancorp \de\ 48,135 -14.44 3,594 -27.52
2025-04-29 NP SFY - SoFi Select 500 ETF 692 -43.83 68 -48.06
2025-08-01 13F Teacher Retirement System Of Texas 29,656 74.91 2,214 48.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 680 1.19 51 -15.25
2025-08-12 13F Inceptionr Llc 5,493 -69.47 410 -74.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26,527 0.00 1,981 -15.28
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 26,440 0.00 1,974 -15.24
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 637 1,200.00 49 1,125.00
2025-08-14 13F Glenmede Investment Management, LP 20,735 1,548
2025-08-05 13F Huntington National Bank 83,872 4.21 6,262 -11.70
2025-08-14 13F Redwood Investment Management, Llc 22,470 33.17 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 33,661 0.00 2,513 -15.24
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 165,357 8.25 12,959 -13.30
2025-08-01 13F Twin Lakes Capital Management, LLC 500 0.00 37 -15.91
2025-08-14 13F Peapack Gladstone Financial Corp 6,891 -24.69 1
2025-07-28 13F BRYN MAWR TRUST Co 6,022 2.54 450 -13.15
2025-07-28 13F Kiker Wealth Management, LLC 6,894 515
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 813 210.31 63 138.46
2025-08-13 13F ExodusPoint Capital Management, LP 523,550 204.25 39 160.00
2025-08-07 13F Flagship Wealth Advisors, Llc 74 0.00 6 -16.67
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 -9.52 1
2025-08-12 13F Landscape Capital Management, L.l.c. 12,201 911
2025-07-22 13F Merit Financial Group, LLC 3,989 34.72 298 14.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,104 82
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,374 -4.65 1 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,433 -8.36 2,571 -22.36
2025-06-25 NP FXZ - First Trust Materials 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 117,477 -9.79 9,046 -30.30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,751 137
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 197,902 1.84 14,775 -13.71
2025-08-07 13F ProShare Advisors LLC 38,296 8.38 2,859 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,389 -51.46 626 -58.87
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 810 0.00 71 -2.74
2025-07-23 13F Trifecta Capital Advisors, LLC 82 256.52 6 200.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0.00 37 -15.91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 799,700 -11.87 70,462 -14.97
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 30,178 8.93 2,365 -12.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,237 0.00 1,712 -22.71
2025-07-28 NP VSTIX - Stock Index Fund 14,870 -2.17 1,165 -21.65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,085 -31.37 242 -45.10
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Bank OZK 3,167 -9.80 236 -23.62
2025-08-11 13F WPG Advisers, LLC 75 7.14 6 -16.67
2025-08-13 13F Pictet Asset Management Holding SA 23,203 -57.79 1,732 -64.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,807 13.06 2,295 -12.64
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73,606 46.36 5,769 17.24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,870 -3.01 289 -17.95
2025-08-05 13F Centennial Bank/AR/ 29 0.00 2 0.00
2025-07-08 13F Davis Investment Partners, LLC 7,517 0.62 588 -1.01
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,100 0.00 978 -15.25
2025-08-12 13F Gitterman Wealth Management, LLC 12 1
2025-08-14 13F Cibc World Markets Corp 148,438 3.21 11,082 -12.55
2025-07-25 13F Concurrent Investment Advisors, LLC 13,110 19.85 979 1.56
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,944 19.70 145 1.40
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 403,230 3.61 30,105 -12.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43,359 -3.32 3,339 -25.31
2025-07-17 13F Clean Yield Group 755 0.00 56 -15.15
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-15 13F Kwmg, Llc 57,971 9.76 4,328 -6.98
2025-07-17 13F Alpine Bank Wealth Management 182 0.00 14 -18.75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32,300 1.45 2,412 -14.05
2025-05-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 438,804 96.66 32,761 66.65
2025-08-15 13F/A Rakuten Securities, Inc. 10 1
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 36,622 -23.78 2,820 -41.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22,358 20.13 1,669 1.83
2025-08-14 13F Boston Private Wealth Llc 14,042 1,048
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,319 0.58 1,890 -14.79
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,200 687
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,500 859
2025-08-14 13F Cubist Systematic Strategies, LLC 132,451 9,889
2025-08-06 13F First Horizon Advisors, Inc. 403 -67.10 30 -72.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 295 -2.96 22 -15.38
2025-08-28 NP QCSTRX - Stock Account Class R1 22,500 -25.63 1,680 -37.00
2025-07-31 13F Wealthfront Advisers Llc 7,811 -60.59 583 -66.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Lcnb Corp 7,264 13.46 542 -3.90
2025-08-05 13F iA Global Asset Management Inc. 8,544 8.25 1
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72,100 -5.38 5,383 -19.83
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,980 1,487
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,780 2.88 954 -12.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,689 -3.38 126 -18.18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,558 0.00 340 -15.21
2025-08-08 13F Cherokee Insurance Co 65,300 18.51 4,875 0.43
2025-07-21 13F 111 Capital 6,756 504
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,220 0.00 166 -15.38
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 213,646 0.23 16,743 -19.72
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 40 25.00 3 0.00
2025-08-04 13F Keybank National Association/oh 7,636 -1.15 570 -16.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,185 0.00 1,731 -15.28
2025-08-04 13F Buck Wealth Strategies, LLC 13,061 27.04 975 7.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 695 3.73 54 -16.92
2025-08-01 13F Mizuho Securities Usa Llc 7,979 596
2025-08-05 13F Verity Asset Management, Inc. 3,891 26.13 291 7.01
2025-08-14 13F Mbb Public Markets I Llc 2,795 -19.06 209 -31.58
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63,685 62.88 4,755 38.00
2025-08-13 13F Victory Capital Management Inc 102,309 -31.61 7,638 -42.05
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 336 0.00 26 -24.24
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,049 0.00 802 -5.09
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-07 13F Trust Co 27 0.00 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,991 -1.93 373 -16.96
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 1,388,765 -42.54 103,685 -51.31
2025-08-06 13F Nvwm, Llc 359 0.00 27 -16.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,539 0.55 339 -14.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,740 45.88 1,324 23.62
2025-08-20 13F/A Coppell Advisory Solutions LLC 10,228 -3.97 780 -4.06
2025-07-11 13F Assenagon Asset Management S.A. 164,078 414.64 12,250 336.10
2025-08-14 13F Point72 (DIFC) Ltd 11,616 867
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,313 183.13 3,816 173.16
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,064 21.32 632 -2.92
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,353 -52.00 420 -61.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,890 0.85 141 -14.55
2025-08-14 13F CoreCap Advisors, LLC 14,462 9.11 1,080 -7.54
2025-08-04 13F Carret Asset Management, Llc 11,727 1.30 876 -14.22
2025-08-13 13F Quadrant Capital Group Llc 7,660 4.29 572 -11.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,189 -32.17 163 -42.61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,636 29.62 3,333 9.82
2025-08-13 13F Cerity Partners LLC 290,351 33.79 21,678 13.37
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 70 0.00 6 0.00
2025-08-14 13F Hrt Financial Lp 70,395 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,146 0.00 981 -15.28
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-16 13F ORG Partners LLC 39 34.48 3 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225,743 36.70 16,854 15.83
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,447 512.25 727 391.22
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -9.76 1,013 -30.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,878 -34.50 140 -44.44
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 7 -12.50
2025-07-28 13F Tlwm 9,143 -0.12 683 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,543 -15.89 563 -28.73
2025-08-14 13F Woodline Partners LP 262,326 2,596.05 19,585 2,185.30
2025-07-17 13F Beacon Capital Management, LLC 50 -32.43 4 -50.00
2025-08-14 13F Perbak Capital Partners LLP 11,131 191.01 831 146.59
2025-08-12 13F Franklin Resources Inc 4,493,013 -22.95 335,448 -34.71
2025-07-24 13F Standard Life Aberdeen plc 66,460 1.00 4,962 -13.13
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,834 15.03 2,974 -2.52
2025-08-14 13F Wellington Management Group Llp 7,976 -63.04 595 -68.70
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 484,170 11.21 37,944 -10.93
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 66,417 0.15 5,205 -19.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 397 10.28 30 -9.37
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13,100 0.00 978 -15.25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,955,625 1.35 220,252 -14.01
2025-08-18 13F Geneos Wealth Management Inc. 338 22.46 25 4.17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 409 -63.61 31 -69.70
2025-08-08 13F Letko, Brosseau & Associates Inc 850,596 2.54 63,505 -13.11
2025-08-12 13F Laurel Wealth Advisors LLC 896 7,366.67 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 131,086 1,724.69 9,787 1,448.42
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 872,306 -50.49 67,168 -61.75
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 708,122 -0.22 52,868 -15.45
2025-08-05 13F Bank of New York Mellon Corp 1,204,346 -5.86 89,917 -20.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,390 -52.42 626 -59.69
2025-08-14 13F Walnut Level Capital LLC 91,061 -2.21 6,799 -17.14
2025-07-23 13F Northern Financial Advisors Inc 2,999 -3.75 224 -18.61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 638 56
2025-08-08 13F Crossmark Global Holdings, Inc. 5,390 -0.68 402 -15.90
2025-07-25 NP MRGAX - MFS Core Equity Fund A 122,946 -5.25 9,635 -24.11
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 19,171 14.47 1,476 -11.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,211 -23.42 837 -35.07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,490 0.00 186 -15.53
2025-08-12 13F Elo Mutual Pension Insurance Co 10,955 1.13 818 -14.36
2025-08-14 13F Scientech Research LLC 12,144 907
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 293,077 0.04 22 -16.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 27,000 0.00 2,016 -15.26
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,638 49.93 1,378 44.64
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65,962 -4.90 4,925 -19.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,883 2,454.61 -290 2,123.08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 111,130 -18.90 8,297 -31.28
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7,728 0.00 577 -15.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -72.95 3 -83.33
2025-06-25 NP PRNT - The 3D Printing ETF 996 -4.78 77 -26.92
2025-08-14 13F RBF Capital, LLC 7,086 0.00 529 -15.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72,581 -3.54 5,419 -18.27
2025-08-11 13F United Capital Financial Advisers, Llc 4,324 -20.57 323 -32.78
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,461 -9.69 193 -27.82
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,062,286 -8.56 79,310 -22.52
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 256 -5.88 23 -8.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,058 -13.90 318 -31.02
2025-07-09 13F Old Republic International Corp 326,500 0.00 24 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,100 0.00 231 -15.38
2025-08-11 13F Citigroup Inc 221,709 39.14 16,553 17.90
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,195 107.33 239 76.30
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 553 0.00 55 -5.17
2025-07-14 13F Iams Wealth Management, Llc 12,288 4.56 918 -11.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,757,111 3.80 131,186 -12.04
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 51 -43.33 4 -50.00
2025-07-08 13F Martin Capital Partners, LLC 8,189 211.13 1
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 52,689 0.29 4,057 -22.50
2025-08-05 13F GHP Investment Advisors, Inc. 34,950 -14.72 2,609 -27.73
2025-08-01 13F Motley Fool Wealth Management, LLC 114,220 42.28 8,528 20.56
2025-07-30 13F New Mexico Educational Retirement Board 5,386 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,690 67.31 649 41.79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 907 -55.67 68 -62.78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,704 -19.16 1,132 -37.53
2025-07-15 13F Td Private Client Wealth Llc 330 -38.43 25 -48.94
2025-08-11 13F Strategic Wealth Partners, Ltd. 73 5
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,192 -34.45 169 -49.55
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 28,473 1.12 2,192 -21.85
2025-07-21 13F Qrg Capital Management, Inc. 44,874 -0.27 3,350 -15.49
2025-08-14 13F Voya Investment Management Llc 91,581 104.83 6,837 73.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 329 -6.27 25 -20.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-15 13F Equitable Holdings, Inc. 11,893 26.94 888 7.52
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,145 10.78 1,628 -14.41
2025-07-10 13F Exchange Traded Concepts, Llc 596 -11.96 44 -25.42
2025-07-25 13F JustInvest LLC 16,207 0.04 1,210 -15.21
2025-07-22 13F Miracle Mile Advisors, LLC 3,308 17.10 247 -0.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,015 6.36 386 -17.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 75 2.74 6 -28.57
2025-08-11 13F EntryPoint Capital, LLC 3,293 -44.50 246 -53.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 271 0.74 20 -13.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,050 -50.25 153 -57.85
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,245 -6.14 6,256 -27.48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54,856 0.00 4,096 -15.27
2025-08-14 13F Alliancebernstein L.p. 123,911 -7.06 9,251 -21.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,663 -4.09 124 -18.42
2025-08-12 13F Magnetar Financial LLC 11,268 202.01 841 156.40
2025-07-21 13F Cromwell Holdings LLC 282 -0.70 21 -16.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -978 -0.00 -73 -15.12
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,212 37.91 240 16.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,317 7.52 2,114 -8.88
2025-08-12 13F Global Retirement Partners, LLC 2,717 -70.68 203 -76.12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,856 -5.68 340 -9.12
2025-08-05 13F Tiaa Trust, National Association 3,917 1.11 292 -14.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,276 0.00 12,495 -22.73
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,665 423
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 58,480 1.36 4,366 -14.11
2025-08-12 13F Public Sector Pension Investment Board 23,711 52.22 1,770 29.01
2025-08-14 13F Sunbelt Securities, Inc. 3,254 1.62 297 5.32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 165 -1.20 13 -25.00
2025-08-13 13F Systematic Financial Management Lp 33,665 36.91 2,513 16.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,448 -33.10 257 -43.39
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,155 1,423
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,749 11.85 579 -5.25
2025-08-14 13F Royal London Asset Management Ltd 59,581 -20.46 4,448 -32.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,814 16.88 142 -5.96
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,049 -21.91 158 -39.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,430 -0.40 572 -23.01
2025-07-11 13F Miller Howard Investments Inc /ny 351,091 26,212
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,491 -0.95 1,007 -16.03
2025-08-12 13F Zacks Investment Management 6,174 -98.49 461 -98.72
2025-07-28 NP VCGAX - Growth & Income Fund 841 0.00 66 -20.73
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,178 -1.24 43,117 -20.90
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 130 0.00 10 -18.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,998 0.00 627 -19.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,570 4,143.24 117 3,800.00
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 946,516 -1.67 70,667 -16.68
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 170,172 -7.09 12,705 -21.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -11.54 89 -31.78
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 423 16.85 33 -11.11
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 1,679 -4.28 129 -25.86
2025-08-13 13F Natixis 43,306 3,233
2025-08-12 13F American Century Companies Inc 58,830 -0.88 4,392 -16.01
2025-07-22 13F Olstein Capital Management, L.P. 74,000 4.23 6 -16.67
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,716 2.03 239 -1.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,389 0.00 1,074 -15.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,130 27.33 395 -1.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 660 0.00 49 -15.52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,768 0.00 290 -22.67
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 590 22.92 44 4.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 88,712 1,528.34 6,623 1,279.79
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 141 14
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,675 -93.00 203 -93.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,879 155.59 3,276 116.67
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20,084 13.73 1,546 -16.66
2025-07-25 13F Yousif Capital Management, Llc 13,133 0.57 981 -14.78
2025-08-14 13F Bank Of America Corp /de/ 2,476,677 6.14 184,909 -10.06
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 472 -3.48 35 -18.60
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 368 8.24 32 3.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 200 0.00 15 -17.65
2025-08-12 13F Ensign Peak Advisors, Inc 34,300 -4.86 2,561 -19.40
2025-08-14 13F Teza Capital Management LLC 4,384 327
2025-08-14 13F EP Wealth Advisors, Inc. 12,937 966
2025-08-12 13F Bokf, Na 10 -54.55 1 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-31 13F/A Avion Wealth 14 16.67 0
2025-07-09 13F Goelzer Investment Management, Inc. 36,302 -0.56 2,710 -15.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,477 52.24 -2,126 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 153 0.00 11 -15.38
2025-08-07 13F Meeder Advisory Services, Inc. 4,980 -12.69 372 -26.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -13.04 1 -50.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,335 0.00 100 -15.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,844 -0.99 959 -16.19
2025-08-27 13F/A Squarepoint Ops LLC Put 13,700 1,023
2025-08-27 13F/A Squarepoint Ops LLC 314,012 10,032.69 23,444 8,487.55
2025-08-27 13F/A Squarepoint Ops LLC Call 24,700 782.14 1,844 649.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,069 -0.86 528 -16.08
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,824 -1.92 513 -5.35
2025-07-16 13F Hartford Investment Management Co 6,981 -0.85 521 -15.97
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 225,000 -28.57 17,325 -44.81
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,197 0.00 89 -15.24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,042 -2.30 552 -21.84
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-22 13F Stance Capital Llc 12,797 955
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 76 -20.21
2025-08-18 13F/A Nomura Holdings Inc 3,525 -2.84 263 -17.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,556 0.00 274 -22.88
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,262 21.36 6,488 -6.22
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 625 -6.99 47 -22.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,700 22.12 212 -2.31
2025-08-04 13F BLB&B Advisors, LLC 3,069 0.00 229 -15.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,757 0.00 280 -15.41
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 -58.00 89 -59.82
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 100 -66.89 7 -73.08
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,600 60.00 119 35.23
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 35,703 -2.68 3,146 -6.12
2025-08-14 13F Group One Trading, L.p. Call 3,700 428.57 276 352.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 166,878 0.20 12 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,768 120.18 -13,347 86.58
2025-07-22 13F Valley National Advisers Inc 3,301 -30.67 0
2025-08-14 13F Group One Trading, L.p. 5,235 906.73 391 766.67
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 9,863 0.00 965 -6.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 0.00 231 -15.38
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 180 0.00 13 -13.33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,894 -3.09 134,753 -17.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,393 15.15 2,045 -2.43
2025-08-14 13F Gotham Asset Management, LLC 94,359 -1.34 7,045 -16.40
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 120,407 -41.02 8,990 -50.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,067 28.65 -4,037 9.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 370,263 34.37 28,510 3.83
2025-07-31 13F Quest Partners LLC 74 6
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,283 9.16 1,347 5.32
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,896 0.08 113,863 -19.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 42,254 79.09 3,254 38.37
2025-07-11 13F Grove Bank & Trust 50 13.64 4 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 0.00 11 -15.38
2025-07-11 13F Farther Finance Advisors, LLC 1,752 -7.30 131 -21.69
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-12 13F Holderness Investments Co 10,216 -2.39 763 -17.35
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2,892 1.47 255 -2.31
2025-07-23 13F Vontobel Holding Ltd. 5,247 392
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 21,772 -0.76 1,918 -4.24
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,228 -0.30 1,430 -3.84
2025-08-14 13F Aldebaran Financial Inc. 7,887 2.95 589 -12.89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,565 938
2025-07-08 13F Nbc Securities, Inc. 248 24.62 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,075 4.73 304 -11.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,813 9.80 217 -15.29
2025-08-13 13F Capital World Investors 1,857,386 0.00 138,672 -15.27
2025-08-13 13F Russell Investments Group, Ltd. 50,351 -16.37 3,760 -29.07
2025-07-24 13F JNBA Financial Advisors 40 0.00 3 -33.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,474 4,117
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-04-28 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,943 0.15 309 -19.74
2025-07-28 NP UYM - ProShares Ultra Basic Materials 3,527 13.99 276 -8.61
2025-08-14 13F State Street Corp 4,574,706 -13.89 345,166 -26.92
2025-08-01 13F Davy Global Fund Management Ltd 25,143 1.33 1,877 -14.14
2025-08-08 13F Hartland & Co., LLC 959 11.12 72 -6.58
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 6,173 7.38 475 -16.96
2025-07-29 13F Mutual Of America Capital Management Llc 13,221 -1.15 987 -16.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,558 5.83 191 -10.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,938 0.00 465 -19.97
2025-07-28 13F Harbour Investments, Inc. 823 -22.80 61 -34.41
2025-07-14 13F Hoey Investments, Inc 562 0.00 42 -16.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,594 -2.39 119 -16.78
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,275 0.54 1,887 -14.81
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 4,942 0.41 381 -22.45
2025-08-15 13F Semmax Financial Advisors Inc. 136 0.00 8 -20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,412 0.00 105 -15.32
2025-07-31 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,239 -27.65 317 -38.76
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 67,098 -1.47 5,010 -16.50
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,741 15.54 3,522 -10.70
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,944 0.00 593 -15.16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,683 0.55 275 -14.91
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,252 1.83 541 -13.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,257 4.41 790 -19.33
2025-07-22 13F IMC-Chicago, LLC Put 11,900 6.25 888 -9.94
2025-07-23 13F Indiana Trust & Investment Management CO 12 0.00 1 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 32,400 -15.84 2,419 -28.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,642 0.00 2,898 -22.74
2025-08-14 13F Walnut Level Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 45,847 -5.26 3,424 -19.72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,198 785
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 412 17.38 31 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,755 0.00 294 -19.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 30,056 -1.59 2,314 -23.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,028 6.13 233 -17.96
2025-08-14 13F Vident Advisory, LLC 16,648 338.57 1,243 271.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 17,391 -3.76 1,298 -18.47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,320 27.35 256 3.66
2025-07-29 13F Private Trust Co Na 1,120 34.29 84 13.70
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,339 10.57 0
2025-07-21 13F Hilltop National Bank 827 32.96 62 8.93
2025-08-07 13F Searle & Co. 8,000 0.00 597 -15.20
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,280 2.39 320 -13.32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,720 -82.16 152 -82.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 0.00 230 -19.86
2025-08-12 13F XTX Topco Ltd 4,743 354
2025-08-14 13F Summit Trail Advisors, Llc 23,885 1,798
2025-08-13 13F California Public Employees Retirement System 207,978 4.51 15,528 -11.44
2025-08-14 13F Wells Fargo & Company/mn 252,262 -21.99 18,834 -33.90
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 8,497 -7.93 666 -26.36
2025-08-14 13F Janus Henderson Group Plc 271,797 939.30 20,288 791.39
2025-08-12 13F Change Path, LLC 13,452 275.44 1,004 218.73
2025-08-12 13F Pacer Advisors, Inc. 9,212 13.90 688 -3.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 810 0.00 60 -15.49
2025-08-06 13F Prospera Financial Services Inc 27,514 8.63 2,054 -7.98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 47,116 5.25 3,518 -10.83
2025-08-14 13F LMR Partners LLP 12,634 943
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 969 0.00 95 -6.93
2025-07-03 13F Fiduciary Financial Group, Llc 2,564 -16.07 201 -13.79
2025-08-14 13F Fortress Private Ledger, Llc 20,859 -4.73 1,557 -19.28
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,634 -15.47 271 -28.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,000 53.85 1,493 25.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,522 -6.60 7,057 -20.86
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,200 0.00 90 -15.24
2025-08-05 13F Bank Of Montreal /can/ 472,384 9.23 35,268 -7.44
2025-08-13 13F Baird Financial Group, Inc. 22,793 19.03 1,703 0.83
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 75 0.00 6 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 226,121 3.97 16,882 -11.90
2025-08-11 13F Nomura Asset Management Co Ltd 29,481 -54.05 2,201 -61.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 631 -73.26 47 -77.29
2025-07-31 13F Kornitzer Capital Management Inc /ks 148,358 46.25 11,076 23.92
2025-07-16 13F Patton Fund Management, Inc. 2,904 217
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 347 19.66 27 -7.14
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,494 20.39 117 -3.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 173 0.00 14 -18.75
2025-08-04 13F Amalgamated Bank 22,291 0.76 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 7,640 19.21 570 1.06
2025-08-05 13F Regents Gate Capital LLP 77,350 5,681.02 5,775 4,835.04
2025-08-14 13F HITE Hedge Asset Management LLC 97,557 80.90 7,284 53.29
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,500 1,459.55 1,232 943.22
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22,886 -2.51 2,016 -5.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 558 19.23 44 -4.44
2025-08-07 13F Winthrop Capital Management, LLC 2 0.00 0
2025-08-12 13F Clear Street Markets Llc 1,897 142
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 272 -9.33 20 -23.08
2025-07-17 13F Sound Income Strategies, LLC 389 -86.17 29 -88.26
2025-08-06 13F Altrius Capital Management Inc 57,026 15.76 4,258 -1.91
2025-07-29 13F Virginia Retirement Systems Et Al 5,800 -58.27 433 -64.62
2025-08-14 13F Hilltop Holdings Inc. 3,099 17.39 231 -0.43
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 88,222 -10.87 6,587 -24.48
2025-08-07 13F Vise Technologies, Inc. 3,584 61.15 268 31.53
2025-08-14 13F Howard Hughes Medical Institute 24 -96.26 2 -98.18
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,934 -11.20 219 -24.74
2025-08-07 13F Allworth Financial LP 196,410 4.24 14,664 -3.70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,832 16.39 141 -9.62
2025-08-13 13F Cambria Investment Management, L.P. 106,412 -14.07 7,945 -27.19
2025-07-07 13F Retirement Wealth Solutions LLC 80 -49.04 6 -61.54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,916 0.00 1,534 -22.73
2025-08-14 13F Principia Wealth Advisory, LLC 9 0.00 1
2025-08-14 13F Integrated Wealth Concepts LLC 6,126 -8.38 457 -22.41
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 253,052 0.00 19,485 -22.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,280 42.64 3,683 20.92
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 16,996 2.01 1,332 -18.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,563 -10.60 191 -24.21
2025-08-08 13F Cetera Investment Advisers 65,138 -7.73 4,863 -21.80
2025-07-11 13F Fruth Investment Management 6,475 -0.38 0
2025-08-13 13F Colonial Trust Advisors 90 0.00 7 -14.29
2025-07-29 NP SFYX - SoFi Next 500 ETF 531 42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 374.07 10 350.00
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,344 0.54 2,788 -14.79
2025-08-07 13F Parkside Financial Bank & Trust 652 -4.68 49 -20.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,800 0.00 216 -22.94
2025-08-14 13F GWM Advisors LLC 9,515 30.16 710 10.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 413 1.47 31 -14.29
2025-08-14 13F SummitTX Capital, L.P. 19,278 636.93 1,439 525.65
2025-08-13 13F Colonial Trust Co / SC 879 -0.11 66 -15.58
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,322 2.12 3,769 -13.02
2025-08-14 13F Evercore Wealth Management, LLC 3,385 0.00 253 -15.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,964 -15.82 147 -28.78
2025-08-05 13F Wellington Shields & Co., LLC 4,250 0.00 317 -15.24
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,433 0.00 2,347 -15.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,081 -155
2025-08-11 13F Vanguard Group Inc 14,659,591 0.55 1,094,485 -14.80
2025-05-14 13F Credit Agricole S A 32,680 6.29 2,879 2.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 58 -7.94 4 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,409 -5.70 404 -20.20
2025-07-22 13F Old National Bancorp /in/ 7,999 1.46 597 -13.98
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 -28.87 5 -37.50
2025-08-13 13F Todd Asset Management Llc 429,740 -1.12 32,084 -16.21
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,517 27.35 12,581 -5.13
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,373 12,195
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104,627 7,811
2025-07-01 13F Kera Capital Partners, Inc. 2,809 12.59 210 -4.57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 129 207.14 10 200.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 498 -10.59 37 -24.49
2025-08-08 13F Foundations Investment Advisors, LLC 3,003 224
2025-08-13 13F Natixis Advisors, L.p. 246,517 -8.76 18 -21.74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 588 0.00 52 -3.77
2025-08-13 13F M&t Bank Corp 14,494 -19.95 1,082 -32.12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,800 0.00 1,478 -15.25
2025-08-13 13F TCM Advisors, LLC 732 -9.75
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 8 14.29 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 102,143 -0.54 7,626 -15.73
2025-08-04 13F Atria Investments Llc 18,524 -27.97 1,383 -38.98
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0.00 44 -15.69
2025-08-07 13F/A Curat Global, LLC 1,200 33.33 90 12.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 -9.44 50 -27.54
2025-07-15 13F Public Employees Retirement System Of Ohio 38,303 0.34 2,860 -14.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 818 -21.04 61 -32.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 4,567 52.18 341 28.79
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 917 -66.67 71 -74.45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 266 -48.75 27 -39.53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,800 0.00 533 -20.00
2025-08-18 13F Rexford Capital Inc 4,043 302
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
2025-07-30 13F Advantage Trust Co 63 0.00 5 -20.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,322 -19.43 1,719 -37.75
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 80,019 6.29 6,161 -17.88
2025-07-29 13F Private Wealth Management Group, LLC 97 -3.96 7 -12.50
2025-07-30 13F/A Old Point Trust & Financial Services N A 662 0.00 49 -15.52
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,160 0.00 535 -15.24
2025-08-07 13F Montag A & Associates Inc 9,137 0.00 690 -15.15
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 128,286 -15.22 9,878 -34.49
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,199 51.42 1,060 28.33
2025-07-22 13F UniSuper Management Pty Ltd 21,118 5.11 1,577 -10.96
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,520 101.06 134 92.75
2025-08-07 13F/A Credit Industriel Et Commercial 3,000 224
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 113,994 -15.49 8,778 -34.69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 19 0.00 2 -50.00
2025-07-23 13F Maryland State Retirement & Pension System 5,466 0.00 408 -15.18
2025-08-14 13F Mml Investors Services, Llc 86,420 -25.79 6 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,371 -14.76 1,148 -27.77
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 128,215 -28.06 9,573 -39.05
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 189,163 14,123
2025-08-13 13F Northern Trust Corp 1,219,382 -12.52 91,039 -25.88
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 3,587 268
2025-07-30 13F ARK Investment Management LLC 918 3.85 69 -11.69
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 34,374 -1.56 2,566 -16.58
2025-08-14 13F Oxford Asset Management Llp 8,619 200.10 643 145.42
2025-08-05 13F Key FInancial Inc 24 0.00 2 -50.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,806 0.55 657 -14.79
2025-07-11 13F Wedge Capital Management L L P/nc 125,073 14.83 9,338 -2.70
2025-07-25 13F Sequoia Financial Advisors, LLC 5,719 122.01 427 88.50
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 71,485 -2.27 5,504 -24.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 217 -21.66 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 28,118 26.43 2,099 7.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 78,606 74.54 5,869 47.88
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 41,489 -5.85 3 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,200 -13.20 8,636 -30.48
2025-08-14 13F Rafferty Asset Management, LLC 9,777 23.07 730 4.29
2025-07-17 13F Greenleaf Trust 5,948 -8.10 444 -22.11
2025-08-05 13F State Of Michigan Retirement System 31,244 -7.75 2,333 -21.85
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,655 -6.38 16,913 -27.66
2025-08-15 13F Great West Life Assurance Co /can/ 16,745 -63.76 1 -75.00
2025-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 200 0.00 15 -17.65
2025-07-09 13F Sawyer & Company, Inc 15,885 -0.92 1 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 76 6
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,486 2.06 23,941 -18.26
2025-08-11 13F HighTower Advisors, LLC 33,494 -3.39 2,501 -18.14
2025-08-13 13F Mackenzie Financial Corp 100,091 5.12 7,473 -10.93
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 96 -11.11 7 -22.22
2025-08-14 13F Potomac Fund Management Inc /adv 6,410 15.64 497 16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,374 1.47 700 -14.02
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 6,650 -0.02 496 -15.36
2025-08-06 13F Atlantic Union Bankshares Corp 1,556 -39.15 116 -48.44
2025-08-12 13F Pathstone Holdings, LLC 16,928 6.33 1,264 -9.97
2025-07-30 13F Princeton Global Asset Management LLC 106 8
2025-08-12 13F J.w. Cole Advisors, Inc. 3,752 -4.70 280 -19.08
2025-04-29 13F Hm Payson & Co 13,232 -0.38 1,166 -3.88
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 30 0.00 2 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 218 -5.63 16 -20.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 126 0.00 9 -18.18
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F Amundi 25,535 -80.73 2,041 -80.75
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 7,913 0.00 609 -22.72
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 4,246,293 -30.71 317,028 -41.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36,112 -89.49 2,696 -91.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,486 78.21 186 51.64
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 192.86 8 300.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 12.94 181 -9.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 374 1.63 28 -15.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,414 -38.59 1 -50.00
2025-08-13 13F FORA Capital, LLC 15,243 1,138
2025-08-14 13F Jane Street Group, Llc Call 65,200 43.93 4,868 21.95
2025-07-31 13F R Squared Ltd 3,061 229
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 499,769 619.56 37,313 509.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,630 -4.81 196 -19.34
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -40.43 2 -50.00
2025-08-06 13F Eukles Asset Management 29,981 0.20 2,238 -15.10
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 -37.94 15 -40.00
2025-07-18 13F RKL Wealth Management LLC 15,992 7.81 1,194 -8.65
2025-08-11 13F Covestor Ltd 1,853 31.23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,129 0.00 84 -15.15
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 437,948 -10.18 33,722 -30.60
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128,350 9.67 10,059 -12.16
2025-08-04 13F Deseret Mutual Benefit Administrators 397 0.00 30 -14.71
2025-08-14 13F Farringdon Capital, Ltd. 31,956 2,386
2025-08-13 13F EverSource Wealth Advisors, LLC 958 181.76 72 144.83
2025-08-13 13F Gamco Investors, Inc. Et Al 14,453 1,079
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 6,900 515
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 940 0.00 74 -19.78
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,400 329
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 77,436 -2.98 5,781 -17.79
2025-08-14 13F Norinchukin Bank, The 6,041 33.83 451 13.60
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 103,711 -0.03 7,986 -22.75
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 2,896 -21.45 216 -23.13
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 34,213 -2.00 2,554 -16.97
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 120 3.45 9 -20.00
2025-08-14 13F Treasurer of the State of North Carolina 134,349 65.58 10 42.86
2025-08-12 13F APG Asset Management N.V. 66,900 6.19 4,255 -17.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 562 -95.69 43 -96.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,595 -3.06 194 -17.87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,825,497 -1.67 210,952 -16.68
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 151 -0.66 12 -21.43
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 10,399 -1.32 815 -21.05
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 9,779 -92.52 730 -93.66
2025-07-31 13F Nisa Investment Advisors, Llc 67,112 19.21 5,066 1.16
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,304 -1.65 1,441 -16.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -20.00 9 -38.46
2025-08-15 13F Caxton Associates Llp 5,203 388
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 380 -5.47 28 -20.00
2025-07-25 13F Cwm, Llc 5,640 -9.02 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 369 -73.01 28 -77.50
2025-08-14 13F Xponance, Inc. 12,158 -32.93 908 -43.21
2025-08-26 NP MXI - iShares Global Materials 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 10,911 -5.74 815 -20.12
2025-08-14 13F Dark Forest Capital Management Lp 41,162 721.43 3,073 596.83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 922 3.36 69 -12.82
2025-08-12 13F Picton Mahoney Asset Management 11 -95.58 0
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 176 0.00 13 -13.33
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 524,119 -16.47 40,357 -35.46
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 7,384 -6.15 551 -20.49
2025-08-04 13F Hantz Financial Services, Inc. 5,269 -85.73 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 177 3.51 16 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,964 6.58 794 2.72
2025-07-28 13F Twin Tree Management, LP Call 35,600 -49.14 2,658 -56.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14,200 2.90 1,093 -20.51
2025-08-14 13F Invenomic Capital Management LP 59,896 120.79 4,472 87.07
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 14,927 0.00 1,149 -22.73
2025-07-14 13F Pacifica Partners Inc. 44 0.00 3 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -110,401 272.93 -8,243 216.03
2025-08-11 13F GW&K Investment Management, LLC 141 464.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 32,500 85.71 2,426 57.43
2025-08-14 13F Susquehanna International Group, Llp 107,094 180.05 7,996 137.31
2025-08-08 13F Vestcor Inc 3,866 47.11 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,036 1.43 1,158 -21.67
2025-08-14 13F Susquehanna International Group, Llp Call 183,400 250.67 13,693 197.14
2025-07-30 13F DekaBank Deutsche Girozentrale 666,094 -5.11 51 -16.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,533 -10.15 413 -23.80
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 69,688 -1.78 5,203 -16.78
2025-07-17 13F Wolff Wiese Magana Llc 224 -21.13 17 -36.00
2025-07-14 13F GAMMA Investing LLC 5,159 -4.69 385 -19.12
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-18 13F Cooper Financial Group 3,512 -15.39 262 -28.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,544 3.92 1 0.00
2025-07-16 13F Stephenson National Bank & Trust 203 -89.69 15 -91.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 930 0.00 69 -14.81
2025-08-11 13F Empirical Finance, LLC 16,499 277.21 1,232 219.74
2025-07-07 13F Investors Research Corp 8,053 0.00 601 -15.23
2025-07-28 13F Private Wealth Asset Management, LLC 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 82,942 0.66 6,192 -14.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,110 1,203
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,089 0.00 84 -23.15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,943 0.00 1,564 -15.28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 74 7.25 6 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,281 -7.92 320 -22.00
2025-08-18 13F Onefund, Llc 310 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13,042 1,004
2025-07-29 13F Stratos Wealth Partners, LTD. 2,819 2.62 210 -13.22
2025-08-07 13F Acadian Asset Management Llc 553 0.00 0
2025-05-12 13F Sandy Spring Bank 1,296 3.18 114 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,929 -0.07 6,641 -11.28
2025-07-24 13F Callan Family Office, LLC 3,700 56.98 276 33.33
2025-07-22 13F Belpointe Asset Management LLC 5,591 9.39 417 -7.33
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,664 1,991
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14,546 11.57 1,140 -10.67
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,406 -14.86 180 -27.82
2025-08-15 13F State of Tennessee, Treasury Department 13,538 -4.38 1,011 -19.01
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F City State Bank 49 0.00 4 -25.00
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 13F TFC Financial Management 6 0.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 637 -9.13 50 -27.94
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 518 -15.77 39 -29.63
2025-05-12 13F Ccm Investment Group, Llc 10,956 -8.25 954 -12.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,269 -19.75 8,233 -32.00
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,490 0.00 1,455 -15.26
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 183,889 2.25 13,729 -13.35
2025-08-08 13F Creative Planning 37,051 -5.14 2,766 -19.62
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,241 0.00 391 -15.18
2025-07-30 13F D.a. Davidson & Co. 33,814 -6.43 2,525 -20.73
2025-08-13 13F Groupe la Francaise 3,000 224
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 20 0.00 1 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 137,738 -2.58 10,795 -21.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 775 0.00 58 -16.18
2025-07-23 13F Tectonic Advisors Llc 5,792 432
2025-08-07 13F Profund Advisors Llc 2,954 0.85 221 -14.73
2025-07-09 13F Czech National Bank 28,222 6.69 2,107 -9.57
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17,457 -24.42 1,303 -35.94
2025-07-15 13F Colonial River Wealth Management, LLC 2,683 219
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 74,000 4.23 5,525 -11.69
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 204 -4.23 15 -16.67
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,839 0.00 1,061 -6.61
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,450 17.23 1,995 -6.12
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 58,326 0.80 4,571 -19.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,667 0.00 124 -15.07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,687 -32.99 275 -43.18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 827,250 0.00 63,698 -22.73
2025-08-12 13F Dean Investment Associates, Llc 39,513 2,950
2025-08-01 13F Bessemer Group Inc 4,765 -7.53 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,129 0.00 2,772 -15.26
2025-06-17 NP CFVLX - The Value Fund Shares 34,500 9.52 2,656 -15.36
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 3,456 -0.60 258 -15.69
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,700 0.00 362 -22.86
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 17,907 6.36 1,403 -14.81
2025-08-14 13F Stifel Financial Corp 66,340 -18.93 4,953 -31.30
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,088 64.80 164 32.52
2025-08-13 13F Baker Avenue Asset Management, LP 4,026 -2.38 301 -17.36
2025-08-12 13F LPL Financial LLC 237,631 5.71 17,742 -10.43
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 6,273 -5.23 468 -19.73
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 5,355 400
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 29,525 8.21 2,273 -16.37
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,136 39.07 276 34.63
2025-07-29 13F Activest Wealth Management 32 2
2025-08-07 13F Sierra Ocean, Llc 133 -25.70 10 -40.00
2025-07-15 13F Fortitude Family Office, LLC 78 -25.00 6 -44.44
2025-08-04 13F Assetmark, Inc 526 35.92 39 14.71
2025-07-24 13F Eastern Bank 17,997 -88.38 1,344 -90.16
2025-07-21 13F Crews Bank & Trust 300 0.00 22 -15.38
2025-05-14 13F Keeley-Teton Advisors, LLC 14,553 -13.90 1,282 -16.92
2025-08-08 13F Larson Financial Group LLC 1,981 8.13 148 -8.70
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 14,089 1.03 1,241 -2.51
2025-08-14 13F Mariner, LLC 7,949 -62.24 594 -68.02
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,004 -50.89 672 -58.39
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 3,217 0.00 240 -15.19
2025-08-14 13F Ieq Capital, Llc 3,993 298
2025-08-19 13F Anchor Investment Management, LLC 1,060 -25.35 79 -36.80
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 129 -10.42 10 -35.71
2025-08-11 13F Independent Advisor Alliance 19,242 13.36 1,437 -3.95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,886 0.00 141 -15.66
2025-08-13 13F Walleye Capital LLC Put 7,200 928.57 538 780.33
2025-08-13 13F Walleye Capital LLC 766 15.02 57 -1.72
2025-08-11 13F Integrated Quantitative Investments LLC 3,600 0.00 269 -15.46
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 12,600 600.00 941 494.94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 94,513 15.30 7,056 -2.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,298 1.04 2,061 -19.09
2025-08-13 13F Truvestments Capital Llc 42 0.00 3 0.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 144,700 11,142
2025-05-15 13F Glenmede Trust Co Na 21,944 0.42 1,933 -3.11
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 14,985 -0.57 1,119 -15.75
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 133,692 2.55 9,981 -13.10
2025-08-06 13F Commonwealth Equity Services, Llc 90,311 1.12 7 -14.29
2025-04-08 13F Lowe Wealth Advisors, LLC 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 1,520,892 -0.22 117,109 -22.90
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12,029 38.22 898 17.23
2025-08-11 13F Private Advisor Group, LLC 10,385 1.09 775 -14.36
2025-08-06 13F SOUTH STATE Corp 18 -72.73 1 -80.00
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 796 -35.75 59 -45.87
2025-08-05 13F Lifeworks Advisors, LLC 29,375 24.90 2,193 5.84
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 205 1.99 15 -11.76
2025-08-11 13F Arrow Financial Corp 9,451 14.23 706 -3.29
2025-08-13 13F Transce3nd, LLC 12 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81,148 2.55 6,248 -20.76
2025-07-30 13F Cullen/frost Bankers, Inc. 83 6
2025-08-14 13F Millennium Management Llc Call 9,000 672
2025-08-14 13F Millennium Management Llc 526,623 171.38 39,318 129.96
2025-08-05 13F NewSquare Capital LLC 80,429 92.15 6,005 62.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
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 255,184 -11.63 19,052 -25.12
2025-08-13 13F Jump Financial, LLC 65,801 2,332.57 4,913 1,963.87
2025-07-15 13F QSM Asset Management Ltd 53,811 -19.03 4,024 -30.34
2025-07-21 13F ASR Vermogensbeheer N.V. 3,354 -68.34 250 -73.20
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 90,443 9.70 6,893 -3.96
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 3,125 -88.31 233 -90.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,663 0.00 209 -20.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,200 235.24 4,942 184.19
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 -59.57 1 -75.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58,577 7.38 4,373 -9.01
2025-07-14 13F Foundation Resource Management Inc 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 36,091 3.32 2,695 -12.45
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,162 0.00 1,804 -15.27
2025-08-11 13F Principal Securities, Inc. 3,306 21.54 247 -0.81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,663 -9.18 130 -27.37
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,220 4.15 17,660 -1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,348 -34.47 101 -44.75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,183 -7.72 93 -26.40
2025-06-27 NP DIVD - Altrius Global Dividend ETF 962 44.44 74 12.12
2025-07-14 13F AdvisorNet Financial, Inc 19 -24.00 1 -50.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 29.32 455 0.00
2025-08-14 13F Engineers Gate Manager LP 198,119 2,477.33 14,792 2,084.79
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4,403 0.00 329 -15.25
2025-08-13 13F Federated Hermes, Inc. 65,883 66.38 4,919 41.00
2025-08-12 13F Trexquant Investment LP 59,464 -60.11 4,440 -66.20
2025-08-12 13F Virtu Financial LLC 22,367 244.32 2
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,227 17.94 390 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 198,406 1.04 14,813 -14.39
2025-08-14 13F Concorde Financial Corp 22,561 0.94 1,684 -14.47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,345 -33.50 324 -43.65
2025-08-04 13F Retirement Systems of Alabama 24,775 0.10 1,850 -15.18
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 125,134 2.68 9,343 -12.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,743 -3.80 279 -18.42
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,422 -0.19 4,810 -15.42
2025-06-24 NP EQNAX - MFS Equity Income Fund A 37,678 0.00 2,901 -22.72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21,536 -30.98 1,658 -46.67
2025-08-14 13F Intact Investment Management Inc. 60,300 71.31 4,502 45.15
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,129 -4.40 88 -23.48
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 2,488 31.78 186 11.45
2025-08-14 13F Masters Capital Management Llc Call 900,000 200.00 67,194 154.20
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Masters Capital Management Llc 250,000 25.00 18,665 5.92
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14,714 14.69 1,111 -2.72
2025-08-14 13F California State Teachers Retirement System 107,959 -21.97 8,060 -33.88
2025-08-26 NP Profunds - Profund Vp Bull 100 -18.03 7 -30.00
2025-08-08 13F SBI Securities Co., Ltd. 27 145.45 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 519 5.70 39 -11.63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 -71.43 108 -75.90
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 13,341 -7.92 1,027 -28.83
2025-08-01 13F Motley Fool Asset Management LLC 92,586 86.70 6,912 58.21
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 5,900 0.00 440 -15.22
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 39,126 1.10 3,013 -21.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,535 -54.75 488 -61.71
2025-07-28 13F Edmp, Inc. 22,879 -4.30 1,708 -18.90
2025-08-19 13F Asset Dedication, LLC 3,245 -4.05 242 -18.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,221 0.00 402 -22.69
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-07-30 13F Forum Financial Management, LP 4,259 23.99 318 4.97
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 485,660 72.22 38,061 37.94
2025-07-30 13F First Citizens Bank & Trust Co 76,070 -0.20 5,679 -15.43
2025-07-01 13F Harbor Investment Advisory, Llc 20 0.00 1 0.00
2025-07-14 13F Park Avenue Securities Llc 9,089 1
2025-08-06 13F S&t Bank/pa 4 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,757 0.17 430 -15.22
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-07 13F Aviva Plc 4,315 0.00 322 -15.26
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 87,305 -9.18 8,543 -15.14
2025-08-12 13F Ci Investments Inc. 7,526 -4.01 1
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,457 1.27 3,171 -18.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,937 11.42 380 -13.83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 137 -3.52 12 0.00
2025-08-08 13F Tiemann Investment Advisors, Llc 4,225 -0.82 315 -16.00
2025-08-14 13F Two Sigma Advisers, Lp 40,700 481.43 3,039 393.18
2025-08-27 13F/A Putney Financial Group LLC 160 12
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,093 -0.02 104,830 -15.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,928 0.00 308 -20.05
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 158,325 11.54 11,821 -5.49
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,190 10.99 400 -14.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,470,037 16.39 190,193 -10.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 45,567 -10.08 3,402 -23.81
2025-08-26 13F Provident Investment Management, Inc. 9,010 32.60 673 12.37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331 -9.23 179 -29.80
2025-08-14 13F Holocene Advisors, LP 49,379 3,687
2025-08-14 13F Ancora Advisors, LLC 122 1.67 9 -10.00
2025-08-14 13F Principal Street Partners, LLC 65,329 3.17 4,877 -12.58
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 10 1
2025-08-13 13F Quantbot Technologies LP 61,843 384.81 4,617 311.13
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 -15.01 177 -34.33
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 659 -4.77 51 -26.47
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,010 -10.19 150 -23.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,736 -9.74 354 -23.59
2025-08-12 13F Mufg Securities Americas Inc. 2,559 25.50 191 6.70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,194 0.00 836 -15.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,332 -4.11 174 -18.69
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 61,934 7.40 4,854 -13.98
2025-08-14 13F Citadel Advisors Llc Call 41,800 -62.07 3,121 -67.86
2025-08-14 13F Citadel Advisors Llc 475,050 444.00 35,467 360.97
2025-08-14 13F Citadel Advisors Llc Put 54,500 64.65 4,069 39.51
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,387 -2.05 422 -21.56
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 181,595 4,067.89 13,558 3,439.69
2025-07-23 13F Klp Kapitalforvaltning As 24,000 2.55 1,808 -12.99
2025-08-12 13F CIBC Private Wealth Group, LLC 1,070 -23.63 80 -21.78
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 4,958 1.85 382 -21.44
2025-05-06 13F Garner Asset Management Corp 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,365 -4.41 177 -18.89
2025-07-31 13F Whipplewood Advisors, LLC 39 0.00 3 -33.33
2025-07-28 13F Mutual Advisors, LLC 7,580 -36.49 594 -34.48
2025-08-13 13F Walleye Trading LLC Call 3,000 42.86 224 20.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,561 0.00 120 -22.58
2025-08-13 13F Walleye Trading LLC Put 3,700 146.67 276 109.09
2025-07-14 13F Farmers & Merchants Investments Inc 82 0.00 6 -14.29
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 4,465 28.86 333 9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,461 -9.60 706 -23.43
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,804 41.12 220 12.89
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,000 1.01 881 -2.54
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 54,569 0.00 4,202 -22.73
2025-08-06 13F Paradigm Asset Management Co Llc 599 0.00 45 -15.38
2025-08-13 13F Hsbc Holdings Plc 175,910 -13.58 13,159 -26.42
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -5.88 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -41
2025-08-27 13F/A Brinker Capital Investments, LLC 20,490 26.26 1,530 7.00
2025-07-18 13F Truist Financial Corp 473,658 -62.58 35,363 -68.29
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -45.07 344 -47.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,516 -6.16 262 -20.61
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 39 3
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9,271 -32.98 714 -48.26
2025-08-13 13F MetLife Investment Management, LLC 29,405 -1.69 2,195 -16.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,423 -34.44 181 -44.62
2025-08-12 13F Advisors Asset Management, Inc. 14,807 -12.30 1,105 -25.69
2025-08-28 NP XLB - The Materials 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 878,569 12.64 65,594 -4.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 16,354 5.39 1,221 -10.75
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 108 500.00 8 700.00
2025-08-08 13F TD Capital Management LLC 1,320 99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 616 18.69 47 -7.84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,022 -0.36 464 -23.09
2025-07-11 13F Caldwell Securities, Inc 18 0.00 1 0.00
2025-08-07 13F Commerce Bank 68,719 8.46 5,131 -8.10
2025-08-14 13F CIBC Asset Management Inc 14,668 -27.03 1,095 -38.17
2025-08-14 13F Ilex Capital Partners (UK) LLP 569,879 42,547
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 179 289.13 13 225.00
2025-07-25 13F Hemington Wealth Management 330 -30.96 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 83,775 4,968.06 6,255 4,213.10
2025-08-07 13F CENTRAL TRUST Co 780 7.73 58 -7.94
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 36,469 2,723
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 500,000 0.00 38,500 -22.73
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 10,501 228.57 933 217.01
2025-08-11 13F Alps Advisors Inc 3,988 1.22 298 -14.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2.31 23 -11.54
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 250,700 0.32 24,531 -6.26
2025-05-23 NP SHRT - Gotham Short Strategies ETF 963 301.25 85 300.00
2025-08-14 13F Comerica Bank 42,892 5.17 3,202 -10.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,369 4.55 1,521 -11.42
2025-08-12 13F Swiss National Bank 220,200 -32.64 16,440 -42.92
2025-07-16 13F First American Bank 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 8 0.00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,314 -14.03 1,143 -27.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,895 0.00 7,769 -22.74
2025-08-15 13F Kestra Advisory Services, LLC 23,649 33.72 1,766 13.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 4 -96.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8.84 61 -7.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,561 -1.13 1,087 -15.14
2025-07-23 13F Sachetta, LLC 20 -25.93 2 -50.00
2025-08-11 13F Chiron Capital Management, Llc 3,000 30.43 224 10.40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 -8.98 18 -32.00
2025-08-12 13F Nuveen, LLC 293,594 -1.60 21,920 -16.62
2025-07-16 13F Signaturefd, Llc 2,809 -12.25 210 -25.89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,050 -17.01 452 -29.75
2025-08-14 13F State Of Wisconsin Investment Board 164,868 6.47 12,309 -9.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,453 0.00 706 -15.26
2025-05-12 13F Mizuho Securities Usa Llc 9,221 -16.07 812 -19.04
2025-08-14 13F Toronto Dominion Bank 25,352 -37.36 1,893 -46.94
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 31,536 -0.77 2,354 -15.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,105 -9.77 1,856 -30.28
2025-08-12 13F Dimensional Fund Advisors Lp 3,543,366 36.90 264,566 16.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 280 -87.71 21 -90.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 111,422 8,319
2025-07-31 13F Asset Management One Co., Ltd. 3,821 -92.02 285 -93.25
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,987 -14.18 298 -27.38
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 3.92 39 -20.83
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 22 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -369,038 84.34 -27,552 56.20
2025-08-11 13F Pineridge Advisors LLC 89 0.00 7 -14.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,179,608 3.39 88,070 -12.39
2025-08-04 13F Pinnacle Associates Ltd 5,224 -15.82 390 -28.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,629 8.05 1,167 -8.48
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,373 -12.08 209 -15.04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,413 226.65 329 176.47
2025-08-12 13F Aigen Investment Management, Lp 18,806 1,404
2025-07-17 13F V-Square Quantitative Management LLC 3,335 34.26 249 13.76
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 825 0.00 65 -20.00
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 28,559 0.00 2,199 -22.71
2025-05-15 13F Rakuten Investment Management, Inc. 10,547 58.94 918 23.22
2025-08-14 13F DoubleLine ETF Adviser LP 12,997 970
2025-08-08 13F Empower Advisory Group, LLC 881,627 1.87 65,822 -13.68
2025-05-15 13F Tremblant Capital Group 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 21,587 4.12 1,612 -11.77
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 108,138 -8.84 8,327 -29.56
2025-07-29 13F Stephens Inc /ar/ 20,317 -55.12 1,517 -61.99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,900 0.00 291 -15.16
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,970 -16.97 446 -29.70
2025-08-07 13F Addison Advisors LLC 88 -34.81 7 -45.45
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,200 314
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,200 314
2025-08-14 13F Nfj Investment Group, Llc 71,169 6.56 5,313 -9.70
2025-07-25 13F Meritage Portfolio Management 47,478 0.57 3,545 -14.79
2025-08-06 13F Aspect Partners, LLC 4 0.00 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,078 24.00 1,424 -7.59
2025-08-13 13F Shepherd Financial Partners LLC 3,793 1.50 283 -13.98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15,323 4.84 1,201 -16.08
2025-08-13 13F Norges Bank 1,621,484 121,060
2025-08-15 13F Morgan Stanley 4,266,118 4.12 318,509 -11.77
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 18,448 41.50 1,377 19.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 0.63 264 -19.27
2025-07-17 13F Janney Montgomery Scott LLC 19,365 -39.23 1 -50.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,884 -8.99 530 -29.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,989 166.05 2,291 152.20
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 674,639 25.28 50 6.38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 534 0.00 40 -17.02
2025-08-05 13F Dynasty Wealth Management, Llc 4,654 15.54 347 -1.98
2025-08-14 13F Quantinno Capital Management LP 302,705 59.88 22,600 35.48
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 259 -8.80 20 -25.93
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 6,353 -0.98 498 -20.73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,280 113
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,100 5.21 321 -15.75
2025-08-11 13F Cornerstone Planning Group LLC 114 -61.62 7 -73.91
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93,868 -7.72 7,228 -28.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19,406 0.00 1,449 -15.27
2025-07-23 13F Optas, LLC 3,056 228
2025-08-12 13F Clearbridge Investments, LLC 1,202,180 -6.74 89,755 -20.98
2025-07-29 13F Sentry Investment Management Llc 326 0.00 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 777 34.66 58 16.00
2025-08-01 13F Biltmore Family Office, LLC 2,825 0.00 213 -15.14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 250 0.00 19 -18.18
2025-08-12 13F CFC Planning Co LLC 2,982 0.03 223 -15.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 970 15.61 72 -1.37
2025-08-06 13F True Wealth Design, LLC 62 -29.55 5 -42.86
2025-08-05 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,241 167
2025-08-14 13F Css Llc/il 4,550 -8.89 340 -22.95
2025-08-14 13F Man Group plc 28,926 597.18 2,160 491.51
2025-08-18 13F/A National Bank Of Canada /fi/ 82,560 -7.50 6,164 -21.62
2025-08-14 13F Worldquant Millennium Advisors Llc 18,025 -65.69 1,346 -70.94
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,414 118.19 34,143 68.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,315 0.00 1,872 -22.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31,850 -21.98 2,452 -39.72
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 308 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 176,786 -34.60 13,199 -44.58
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 2,945 -15.93 220 -28.90
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 7,449 6.40 584 -14.89
2025-07-31 13F Oppenheimer & Co Inc 28,786 28.87 2,149 9.20
2025-08-04 13F Strs Ohio 24,380 11.97 1,820 -5.11
2025-08-04 13F Simon Quick Advisors, Llc 7,065 124.86 527 90.94
2025-08-12 13F Kimelman & Baird, LLC 72 0.00 5 -16.67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,209 -31.36 940 -46.95
2025-08-14 13F ISAM Funds (UK) Ltd 24,060 1,796
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 8,164 143.99 610 107.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46,935 -78.48 3,504 -81.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,095 -10.90 86 -29.17
2025-08-12 13F Longfellow Investment Management Co Llc 1,780 0.00 133 -15.38
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71,169 6.56 5,313 -9.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,296 -0.73 395 -15.96
2025-08-01 13F First Command Advisory Services, Inc. 336 0.00 25 -13.79
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 200 0.00 15 -17.65
2025-08-14 13F Daiwa Securities Group Inc. 7,904 -51.43 1 -100.00
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 3,779 -1.59 282 -16.57
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 236 0.00 18 -15.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 288 -21.95 22 -38.89
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18,126 0.95 1,421 -19.13
2025-08-13 13F OMERS ADMINISTRATION Corp 4,251 0.00 317 -15.24
2025-07-31 13F Orion Capital Management LLC 520 0.00 39 -15.56
2025-08-05 13F GPS Wealth Strategies Group, LLC 132 3.12 10 -18.18
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 115,155 2.20 9,025 -18.15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 432 36.71 32 18.52
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23 -32.35 0
2025-07-29 NP EBI - Longview Advantage ETF 1,163 730.71 91 600.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,950 0.00 220 -15.06
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,948 466
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 220,726 29.21 17,298 3.48
2025-08-14 13F Sei Investments Co 876,492 2.23 65,439 -13.38
2025-08-06 13F Metis Global Partners, LLC 2,743 -41.30 205 -50.36
2025-07-16 13F State of Alaska, Department of Revenue 37,936 33.17 3 0.00
2025-08-14 13F Snowden Capital Advisors LLC 3,231 -76.06 253 -79.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 121,120 -0.09 9 -10.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,670 -2.46 102,036 -17.35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,448 3.28 108 -12.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,255 2.20 840 -13.40
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 22,258 2.02 1,662 -13.58
2025-08-08 13F Principal Financial Group Inc 146,534 -5.77 10,940 -20.15
2025-08-15 13F Earnest Partners Llc 2,254,357 -0.38 168,310 -15.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,175 0.00 88 -15.53
2025-07-30 13F Ethic Inc. 3,981 -5.33 303 -18.11
2025-08-26 13F/A Thrivent Financial For Lutherans 498,733 -39.88 37 -49.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,938 5.05 1,937 -10.99
2025-08-12 13F MAI Capital Management 3,422 3.95 256 -12.07
2025-07-25 13F Oregon Public Employees Retirement Fund 9,934 0.00 742 -15.31
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 71,158 -8.61 5,479 -29.38
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,389 257.07 104 202.94
2025-08-14 13F Voloridge Investment Management, Llc 242,116 18,076
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,015 -64.81 598 -70.20
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-04 13F Spire Wealth Management 14 -94.47 1 -95.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,934,952 5.60 219,124 -10.52
2025-08-13 13F Blueshift Asset Management, LLC 6,362 475
2025-07-16 13F Meyer Handelman Co 10,000 0.00 747 -15.32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,291 1.34 1,562 -21.70
2025-08-13 13F Capital Analysts, Inc. 1,427 0.00 0
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 104 -51.17 8 -61.11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,052 0.00 709 -19.89
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,814 -12.09 5,068 -32.08
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,658 3.24 23,536 -20.23
2025-08-14 13F Smartleaf Asset Management LLC 3,386 21.45 258 6.61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,785 0.00 140 -20.11
2025-07-31 13F CVA Family Office, LLC 7 40.00 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 26.66 438 -2.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,134 -6.48 234 -21.02
2025-08-14 13F Colony Group, LLC 5,368 -16.16 401 -29.08
2025-08-14 13F Royal Bank Of Canada 108,919 -25.44 8,132 -36.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,533 -10.53 264 -24.21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,805 24.67 209 5.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,376 924
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 15,602 14.81 1,223 -8.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,364 475
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 81,974 6,120
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,716 35.90 2,564 8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24,373 0.00 1,820 -15.28
2025-08-13 13F Panagora Asset Management Inc 15,748 -27.18 1,176 -38.32
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 91 -4.21 7 -25.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,133 -2.45 537 -16.61
2025-07-24 13F Strengthening Families & Communities, LLC 2,587 -8.46 228 -17.75
2025-07-17 13F Peoples Financial Services Corp. 124 0.00 9 -10.00
2025-08-01 13F Envestnet Asset Management Inc 283,432 -70.31 21,161 -74.84
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,707 9.91 202 -6.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -246 -2,560.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 269,077 4.29 20,719 -19.42
2025-08-05 13F Dunhill Financial, LLC 154 -10.47 12 -26.67
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,000 0.00 597 -15.20
2025-07-30 13F Blume Capital Management, Inc. 200 0.00 15 -17.65
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 28 -62.16 2 -66.67
2025-07-30 13F Bogart Wealth, LLC 112 330.77 8 300.00
2025-08-14 13F Occudo Quantitative Strategies Lp 6,840 42.41 511 22.01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 686 -20.14 53 -38.82
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 330 0.00 32 -5.88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,060 -7.36 527 -21.46
2025-07-23 13F Hager Investment Management Services, Llc 80 0.00 6 -28.57
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 22,933 45.15 1,766 12.13
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 643 1.26 48 -12.73
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,185 0.00 238 -15.36
2025-07-23 13F Equitable Trust Co 3,293 -1.08 246 -16.38
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 5.96 14 7.69
2025-08-15 13F Binnacle Investments Inc 10 100.00 1
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 413,480 12.09 31,838 -13.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,431 -65.26 1,525 -70.57
2025-07-11 13F Profit Investment Management, LLC 3,631 0.00 271 -15.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,373 0.00 252 -15.49
2025-07-15 13F West Oak Capital, LLC 135 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 102 0.00 8 -12.50
2025-08-14 13F Aquatic Capital Management LLC 7,100 -81.45 530 -84.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,155 4,709
2025-08-12 13F Deutsche Bank Ag\ 378,235 -22.28 28,239 -34.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,603 0.00 493 -15.32
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,837 0.12 436 -15.20
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,545 -0.64 115 -16.06
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,179 -1.65 707 -24.09
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,129 0.00 84 -15.15
2025-08-14 13F Fmr Llc 318,406 -14.69 23,772 -27.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,406 0.00 329 -15.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,109 -4.58 1,361 -13.81
2025-07-15 13F James J. Burns & Company, LLC 8,115 0.00 606 -15.38
2025-08-05 13F Burney Co/ 13,035 -27.92 973 -38.92
2025-08-13 13F Invesco Ltd. 2,993,687 6.83 223,509 -9.48
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 259 0.00 26 -7.41
2025-08-13 13F Capital Fund Management S.a. Call 19,000 1,419
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Capital Fund Management S.a. Put 16,200 1,209
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 116,700 -11.46 10,282 -14.57
2025-08-13 13F Arizona State Retirement System 33,662 0.42 2,513 -14.90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,453 0.00 108 -15.62
2025-07-08 13F Canandaigua National Bank & Trust Co 16,953 9.18 1,266 -7.53
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-22 NP Tri-continental Corp 27,690 2,067
2025-04-11 13F Davis Capital Management 3,301 -0.63 291 -4.29
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 11,105 1.50 855 -21.56
2025-08-14 13F Ameriprise Financial Inc 602,477 4.74 45,004 -11.24
2025-07-31 13F Washington Trust Advisors, Inc. 64 23.08 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 969 23.91 75 -3.90
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 9,380 -9.89 700 -23.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,699 -4.76 202 -19.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,794 69.02 433 43.05
2025-08-13 13F Jones Financial Companies Lllp 3,204 -9.34 244 -20.52
2025-07-28 13F Axxcess Wealth Management, Llc 3,057 -1.55 228 -16.48
2025-08-12 13F BlackRock, Inc. 7,880,884 -9.39 588,387 -23.22
2025-08-14 13F Macquarie Group Ltd 3,602 -88.99 269 -90.70
2025-08-14 13F Synovus Financial Corp 4,161 0.00 311 -15.30
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,743 11.36 1,366 -13.93
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 134,333 -1.31 10,528 -20.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25,705 -2.43 1,919 -17.32
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,730 -3.69 47,719 -25.58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 48,842 0.00 3,647 -15.27
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 388 0.00 29 -17.65
2025-07-21 13F Ameritas Advisory Services, LLC 425 32
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 73,242 -4.56 5,640 -26.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 704 6.99 53 -8.77
2025-07-23 13F Venturi Wealth Management, LLC 3,194 -5.87 238 -20.13
2025-07-23 13F Louisiana State Employees Retirement System 6,100 -1.61 455 -16.67
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,080 -37.75 827 -47.26
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 200.00 0
2025-08-14 13F Deprince Race & Zollo Inc 280,054 35.52 20,909 14.83
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,445 31.04 332 11.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 31,522 -30.97 2,353 -41.51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,757 1,176
2025-08-11 13F Rothschild Investment Llc 349 -15.50 26 -27.78
2025-08-14 13F Van Eck Associates Corp 34,243 -51.40 3 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,112 0.00 83 -14.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 130,361 -3.43 9,733 -18.18
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 101,501 22.09 8 0.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 881 -2.44 66 -17.72
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 184 -8.46 18 -14.29
2025-07-16 13F Legend Financial Advisors, Inc. 100 7
2025-08-13 13F Guggenheim Capital Llc 262,192 -2.54 19,575 -17.42
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,029 0.00 77 -15.56
2025-07-29 NP VMIAX - Vanguard Materials 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 327,467 -4.18 25,664 -23.25
2025-07-14 13F Opal Wealth Advisors, LLC 1,334 -15.78 100 -28.78
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,400 -80.28 140 -81.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,125 0.00 831 -15.31
2025-05-15 13F Texas Permanent School Fund 12,549 966
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -232.79
2025-08-13 13F Johnson Financial Group, Inc. 112 -64.10 8 -70.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,871 -5.56 5,366 -19.99
2025-07-30 NP BFOR - Barron's 400 ETF 3,988 313
2025-07-24 13F Ronald Blue Trust, Inc. 5,994 4.15 448 -11.83
2025-07-25 13F Community Bank, N.A. 316 0.00 24 -14.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,702 0.00 724 -15.22
2025-08-07 13F Kestra Private Wealth Services, Llc 3,425 -13.73 256 -26.93
2025-07-18 13F Trust Co Of Vermont 1,234 -4.49 92 -18.58
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-11 13F Tidemark, LLC 52 0.00 4 -25.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,244 -2.26 392 -17.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 -41.32 11 -52.38
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,152 -2.94 609 -17.84
Other Listings
DE:EAC € 58.46
GB:0IF3 US$ 68.68
IT:1EMN € 57.44
US:EMN US$ 69.06
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