LDOS - Leidos Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
Mga Batayang Estadistika
Pemilik Institusional 1633 total, 1611 long only, 5 short only, 17 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2480 % - change of -12.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,237,510 - 82.75% (ex 13D/G) - change of 3.07MM shares 2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 17,652,400 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Leidos Holdings, Inc. (MX:LDOS) memiliki 1633 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 117,241,828 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Boston Partners, and Fmr Llc .

Struktur kepemilikan institusional Leidos Holdings, Inc. (BMV:LDOS) 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:LDOS / Leidos Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 17,120 -0.67 2,701 16.13
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,011 0.00 47,803 16.91
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,272 2.56 3,159 17.22
2025-08-13 13F Colonial Trust Co / SC 37 12.12 6 25.00
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 17,578 18.02 2,611 34.88
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,027 593
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3,223 508
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 22,977 0.89 3,382 4.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 124 0.00 20 18.75
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 524 0.00 83 17.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,344 0.00 934 3.55
2025-07-22 13F Marks Group Wealth Management, Inc 60,984 -4.70 9,621 11.42
2025-07-31 13F Quest Partners LLC 1,435 328.36 226 402.22
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 41.30 37 9.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -6.67 206 -3.29
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 9.40 1,868 -15.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,073 49.57 11,668 74.55
2025-07-30 13F Whittier Trust Co 149 0.00 24 15.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,143 315
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 62,996 9,272
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 77 40.00 11 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,910 -19.33 617 -5.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,450 0.00 702 17.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 11 25.00
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 1,052,916 6.80 154,968 10.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 21,000 0.00 3,313 16.91
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 557 -3.97 75 -9.64
2025-08-13 13F California Public Employees Retirement System 512,098 -19.60 80,789 -6.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 95,272 4.17 14,150 19.03
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 1
2025-07-16 13F Patton Fund Management, Inc. 1,510 238
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 6.82 741 24.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,305 4.40 192 8.47
2025-08-12 13F Neo Ivy Capital Management 2,028 320
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 2,188 1.72 325 16.13
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,470 -2.51 863 13.87
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 649 -33.98 96 -31.65
2025-08-06 13F Fox Run Management, L.l.c. 8,308 1,311
2025-08-11 13F Tower Bridge Advisors 18,137 0.14 2,861 17.06
2025-07-11 13F Grove Bank & Trust 29 31.82 5 100.00
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 86,526 -4.55 13,650 11.59
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 21,842 -16.53 2,947 4.06
2025-08-12 13F SRS Capital Advisors, Inc. 700 418.52 113 527.78
2025-08-15 13F Equitable Holdings, Inc. 4,772 753
2025-07-31 13F/A Interchange Capital Partners, LLC 1,522 0.00 240 17.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -72.89 11 -71.43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 0.00 223 16.84
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 156,068 -14.59 24,621 -0.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,570 -6.68 6,558 9.12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,415 19.07 503 23.34
2025-07-29 13F Virginia Retirement Systems Et Al 185,200 -16.61 29,217 -2.51
2025-07-15 13F McAdam, LLC 1,813 286
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,937 9.07 306 27.62
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 545 16.45 86 34.92
2025-08-12 13F American Century Companies Inc 144,706 33.40 22,829 55.96
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65,815 0.82 9,687 4.48
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 3,089 6.52 455 10.46
2025-08-08 13F SBI Securities Co., Ltd. 344 40.98 54 68.75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,461 0.00 1,177 17.00
2025-08-08 13F Smithfield Trust Co 70 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,690 0.00 740 16.93
2025-08-13 13F Beacon Pointe Advisors, LLC 1,639 3.73 259 21.13
2025-08-14 13F Toroso Investments, LLC 13,401 -41.18 2,114 -31.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 933 -15.41 137 -12.18
2025-08-15 13F WFA of San Diego, LLC 872 0.00 138 -3.52
2025-08-05 13F Citadel Investment Advisory, Inc. 4,367 -3.32 1
2025-08-12 13F Clear Street Markets Llc 87 14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,445 0.00 2,594 16.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 33,519 5.21 4,933 9.04
2025-08-05 13F Fullcircle Wealth Llc 1,772 0.62 285 11.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,376 -0.67 3,057 16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -5.21 95 10.59
2025-07-18 13F New Wave Wealth Advisors Llc 2,272 0.58 358 17.76
2025-08-12 13F Enterprise Financial Services Corp 1,359 214
2025-08-14 13F Howard Hughes Medical Institute 28 4
2025-07-31 13F Red Wave Investments LLC 2,001 0.00 316 16.67
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 120 7.14 18 21.43
2025-07-09 13F Bruce G. Allen Investments, LLC 38 153.33 6 150.00
2025-08-12 13F Resolute Wealth Strategies, LLC 4,933 -3.92 778 12.43
2025-08-29 NP STXV - Strive 1000 Value ETF 289 -4.30 46 12.50
2025-07-22 13F Wealthcare Capital Partners, LLC 2,098 -4.03 331 12.59
2025-08-08 13F Geode Capital Management, Llc 3,543,438 -0.10 563,309 16.69
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,691 -228
2025-07-18 13F First Pacific Financial 174 27
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 100,160 0.61 15,801 17.63
2025-08-14 13F Abound Financial, Llc 4,128 0.00 651 17.09
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 670 0.00 90 -6.25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0.00 1
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 83,461 -12.25 13,167 2.59
2025-07-09 13F Harbor Capital Advisors, Inc. 2,146 -0.60 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 802,742 -4.78 126,641 11.33
2025-08-12 13F Change Path, LLC 2,357 23.53 372 44.36
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,331 0.00 210 16.76
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -1.64 1,511 15.00
2025-07-31 13F Keeler THomas Management LLC 8,337 1,315
2025-08-08 13F Candriam Luxembourg S.C.A. 8,375 39.00 1,321 62.48
2025-08-01 13F Shilanski & Associates, Inc. 13,411 0.86 2,116 17.89
2025-08-07 13F Vise Technologies, Inc. 5,321 140.99 839 163.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,597 10.93 980 26.81
2025-07-21 13F Financial Council Asset Management Inc 2,743 0.00 433 16.76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,290 -35.93 637 -26.78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,773 555
2025-08-01 13F Envestnet Asset Management Inc 299,852 36.74 47,305 59.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,348 0.00 2,895 16.93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 764 0.00 113 14.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,895 -7.67 1,767 5.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,761 -4.95 3,275 11.13
2025-08-11 13F Principal Securities, Inc. 6,107 671.09 963 744.74
2025-06-30 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 0 -100.00 0 -100.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,923 -7.49 1,622 5.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,019 11.77 1,475 15.79
2025-07-17 13F City Holding Co 311 -44.56 49 -34.67
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -99.68 2 -99.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,157 5.66 498 23.57
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 73 0.00 12 22.22
2025-03-28 NP PDP - Invesco DWA 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 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 410 -19.29 65 -5.88
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,173 0.32 343 17.12
2025-08-14 13F 683 Capital Management, LLC Put 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
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 5,617 -0.92 886 15.97
2025-07-01 13F Legacy Wealth Management, LLC / MS 4,335 0.00 684 16.95
2025-08-06 13F Agf Management Ltd 20,306 3,203
2025-08-13 13F Ironwood Investment Management Llc 5,450 0.00 860 16.87
2025-08-11 13F Nomura Asset Management Co Ltd 42,529 8.34 6,709 26.66
2025-08-11 13F Brown Brothers Harriman & Co 637 10.02 100 28.21
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 0.00 3 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,148 -0.53 20,690 16.29
2025-08-06 13F Prospera Financial Services Inc 9,085 133.55 1,434 173.47
2025-07-08 13F Apella Capital, LLC 11,288 0.17 1,856 17.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 84,988 -0.19 13,408 16.68
2025-08-01 13F New York Life Investment Management Llc 17,567 -0.22 2,771 16.67
2025-07-16 13F Kathmere Capital Management, LLC 7,998 145.64 1,262 187.24
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,079 0.00 2,480 -21.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 831 0.00 131 16.96
2025-08-13 13F Loomis Sayles & Co L P 758 -10.30 120
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
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 32,464 -0.03 4,778 3.60
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 517 0.00 82 17.39
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -11.56 18 -10.00
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-07-09 13F Gateway Investment Advisers Llc 2,415 -1.07 381 15.81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,626 -1.29 1,203 15.45
2025-08-04 13F Creekmur Asset Management LLC 29,020 158.67 4,578 202.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,015 0.00 160 17.65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,525 0.00 226 14.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 -37.79 117 -27.33
2025-08-26 NP Profunds - Profund Vp Bull 111 -20.14 18 -5.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,491 0.00 780 -22.49
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,339 -7.72 199 5.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,742 1,695
2025-08-06 13F Commonwealth Equity Services, Llc 83,018 -2.46 13 18.18
2025-08-08 13F Hartland & Co., LLC 121 -15.38 19 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 410 -84.68 58 -88.16
2025-08-14 13F Wetherby Asset Management Inc 2,891 -0.79 456 8.83
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122,346 -2.56 19,301 13.92
2025-08-12 13F Hillsdale Investment Management Inc. 5,310 -3.63 838 12.65
2025-08-14 13F Clark Capital Management Group, Inc. 422,360 66,632
2025-07-22 13F IMC-Chicago, LLC Put 33,900 25.09 5,348 46.28
2025-07-22 13F IMC-Chicago, LLC Call 39,200 -18.16 6,184 -4.32
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 8,943 24.90 1,411 45.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,977 2.81 4,559 6.54
2025-07-07 13F Insight Wealth Strategies, LLC 28,992 1,290.50 4,666 1,560.14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 2,041 0.00 322 16.73
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 21,781 0.00 3,436 16.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,844 -8.03 294 -0.34
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,849 85.48 419 92.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,278 -39.35 517 -29.08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 -45.60 17 -38.46
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 350 0.00 55 17.02
2025-08-12 13F Ensign Peak Advisors, Inc 45,624 -32.79 7,198 -21.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,486 -18.22 1,249 -15.27
2025-06-26 NP UVALX - Value Fund Shares 71,721 69.15 10,556 75.27
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 28,993 4.63 4,267 8.44
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 41.67 291 66.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 1,679 9.52 265 28.16
2025-08-14 13F Quartz Partners, LLC 22,267 15.55 3,513 35.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 76,570 12.71 12,080 31.77
2025-07-17 13F Sound Income Strategies, LLC 1,690 -14.73 267 -0.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,329 0.42 490 4.04
2025-07-08 13F Nbc Securities, Inc. 1,590 -5.97 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,509 -2.49 396 13.83
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 1,675 0.42 247 4.24
2025-08-11 13F Baldwin Investment Management, LLC 2,750 0.00 434 16.71
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3,300 -17.77 521 -3.88
2025-08-14 13F Vident Advisory, LLC 292,035 34.29 46,071 57.01
2025-08-14 13F Royal Bank Of Canada 138,273 22.28 21,814 42.97
2025-08-04 13F Savvy Advisors, Inc. 6,474 1,021
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,260 -3.46 514 12.97
2025-08-27 13F/A Squarepoint Ops LLC 11,689 -95.49 1,844 -94.73
2025-08-27 13F/A Squarepoint Ops LLC Call 2,800 27.27 442 48.99
2025-08-27 13F/A Squarepoint Ops LLC Put 2,800 27.27 442 48.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,502 -16.16 3,077 -1.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 0.00 63 18.87
2025-05-30 NP USRD - Themes US R&D Champions ETF 133 3.91 18 -5.56
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,000 155.03 11,288 191.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 368 -8.00 58 9.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,349 -5.61 528 10.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Banco Santander, S.A. 2,501 0.00 395 16.91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,361 16.34 1,477 36.04
2025-08-14 13F Gotham Asset Management, LLC 89,298 -30.25 14,088 -18.45
2025-08-14 13F Janus Henderson Group Plc 16,700 -3.21 2,635 13.87
2025-07-24 13F Rice Partnership, LLC 1,604 -49.98 253 -41.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 27,453 0.00 4,331 16.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 654,640 96,350
2025-08-14 13F Alliancebernstein L.p. 1,529,261 64.39 241,256 92.19
2025-05-30 NP NATO - Themes Transatlantic Defense ETF 1,370 341.94 185 318.18
2025-07-07 13F Delphi Management Inc /ma/ 9,321 -7.80 1 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 956 0.00 142 13.71
2025-07-29 13F Private Trust Co Na 303 35.87 48 56.67
2025-08-13 13F Cresset Asset Management, LLC 3,399 2.72 536 20.18
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 444,175 -1.07 70,073 15.66
2025-08-08 13F/A Sterling Capital Management LLC 8,488 -26.96 1,339 -14.60
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 370 -37.39 58 -26.58
2025-08-01 13F Brookwood Investment Group LLC 6,796 -16.59 1,072 -2.46
2025-08-14 13F Erste Asset Management GmbH 625 99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 7,145 -26.30 1,127 -13.84
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 9.80 9 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 348 1,188.89 51 1,600.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 68,511 -0.87 10,808 15.89
2025-07-07 13F Somerset Trust Co 3,810 6.66 601 24.69
2025-08-08 13F National Pension Service 58,481 2.84 9,226 20.23
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,949 -2.07 8,353 14.50
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,413 381
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 548 -18.57 86 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 0.00 59 16.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 264 -12.58 39 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 101 -7.34 15 -6.67
2025-08-14 13F Beaird Harris Wealth Management, LLC 180 0.00 28 16.67
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 9,820 0.22 1,458 14.53
2025-08-15 13F CI Private Wealth, LLC 64,621 0.31 10,195 17.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,131 -84.01 288 -85.04
2025-08-12 13F LPL Financial LLC 121,743 26.83 19,206 48.29
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,400 -1.69 2,561 1.87
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 127 6.72 18 -14.29
2025-07-18 13F La Banque Postale Asset Management SA 43,943 32.33 6,932 54.73
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,342 -2.34 2,427 11.64
2025-03-31 NP DAACX - Diversified Equity Fund 741 0.00 105 -22.22
2025-07-29 13F Quotient Wealth Partners, LLC 1,627 4.29 257 21.90
2025-08-18 13F N.E.W. Advisory Services LLC 400 0.00 63 18.87
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,492 0.00 370 14.55
2025-07-15 13F Bfsg, Llc 605 28.72 95 50.79
2025-07-29 13F Chicago Partners Investment Group LLC 1,678 275
2025-04-14 13F Beach Investment Counsel Inc/pa 2,320 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19,717 6.41 3,111 24.40
2025-08-07 13F Meeder Asset Management Inc 21 -99.72 3 -99.71
2025-08-13 13F Cary Street Partners Financial Llc 1,155 -12.90 182 2.25
2025-08-13 13F GeoWealth Management, LLC 929 68.60 147 97.30
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,149 -3.96 12,795 9.74
2025-07-28 13F Generali Asset Management SPA SGR 12,737 -32.97 2,009 -21.65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126,689 -8.90 19,986 6.51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 13,172 -82.81 2,078 -79.90
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,136 -3.33 3,288 10.45
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 23,160 0.00 3,654 16.90
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F State Street Corp 5,726,684 -0.01 903,442 16.90
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,566 -6.84 3,174 -3.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,902 -80.70 616 -77.45
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 268 4.69 36 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 -64.75 172 -55.12
2025-07-08 13F/A Salem Investment Counselors Inc 107 0.00 17 14.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,932 -88.94 579 -88.55
2025-06-26 NP TLARX - Transamerica Large Core R 3,353 -2.02 493 1.44
2025-08-11 13F Raiffeisen Bank International AG 1,518 0.00 234 14.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 262 -10.58 39 -7.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 193,675 -16.90 30,554 -2.85
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 188,563 6.77 28,005 22.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 49,515 -48.61 7,811 -39.92
2025-08-13 13F Russell Investments Group, Ltd. 130,182 -42.04 20,537 -32.24
2025-08-11 13F Citigroup Inc 166,384 -9.35 26,249 5.98
2025-08-14 13F Brevan Howard Capital Management LP 25,084 3,957
2025-08-14 13F Redwood Investment Management, Llc 13,856 -6.79 2 0.00
2025-07-08 13F Webster Bank, N. A. 20 3
2025-08-26 NP MSFRX - MFS Total Return Fund A 87,506 -1.03 13,805 15.70
2025-07-16 13F Kendall Capital Management 4,270 93.65 674 126.60
2025-07-28 13F Allianz Asset Management GmbH 283,067 -38.40 44,657 -27.98
2025-07-23 13F Asset Planning Corporation 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10,479 -2.22 1,653 14.32
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 26,558 36.15 4,190 59.16
2025-08-05 13F American Capital Advisory, LLC 3 200.00 0
2025-07-14 13F Abound Wealth Management 29 -3.33 5 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 21,049 -2.38 3,321 14.13
2025-08-14 13F Utah Retirement Systems 21,650 -1.86 3,416 14.75
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,879 296
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280,000 0.00 44,173 16.91
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 45,728 2.64 6,730 6.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 434 6.37 68 23.64
2025-07-30 13F Cookson Peirce & Co Inc 5,127 25.91 809 47.18
2025-07-28 13F Td Asset Management Inc 134,650 -14.60 21,242 -0.16
2025-08-14 13F Manufacturers Life Insurance Company, The 74,669 -2.77 11,780 13.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,817 -1.57 1,549 15.09
2025-08-12 13F Entropy Technologies, LP 6,077 -73.40 959 -68.93
2025-07-17 13F HB Wealth Management, LLC 7,616 -1.55 1,202 15.15
2025-08-05 13F Milestone Asset Management, Llc 2,765 -8.60 436 6.86
2025-08-11 13F Artemis Investment Management LLP 19,278 0.00 3,041 16.92
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,971 1.87 1,731 19.06
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 -28.20 380 -16.15
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 326 0.00 48 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,511 -5.27 1,500 10.78
2025-07-10 13F Carderock Capital Management Inc 29,806 45.42 4,702 70.05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,937 32.22 2,199 54.57
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 141 46.88 20 122.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 443 26.21 65 32.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,226 -1.55 4,453 15.10
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,134 228.26 810 283.41
2025-07-16 13F ORG Wealth Partners, LLC 2,756 -14.46 444 2.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 28,300 -7.52 4,465 8.11
2025-07-30 13F Gulf International Bank (UK) Ltd 6,297 -10.66 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,003 6.37 297 21.72
2025-08-15 13F/A Rakuten Securities, Inc. 77 -67.23 12 -61.29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,080 -4.28 903 9.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 205 26.54 32 52.38
2025-08-13 13F Bank Of Nova Scotia 165,003 1,353.13 26,031 1,599.09
2025-08-15 13F Captrust Financial Advisors 10,071 30.91 1,589 52.99
2025-08-08 13F Atlantic Trust, LLC 58 61.11 9 125.00
2025-07-08 13F Atwood & Palmer Inc 261,473 -0.08 41,250 16.82
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,776 -48.40 4,229 -59.99
2025-08-14 13F PYA Waltman Capital, LLC 3,118 0.00 492 16.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,233 8.73 195 26.80
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 2 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 85 -1.16 13 18.18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 475 58.33 70 64.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,700 184.62 545 195.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,347 0.46 15,063 4.11
2025-08-14 13F Tudor Investment Corp Et Al Call 7,300 151.72 1,152 194.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,297 2.20 5,095 19.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,151 5.75 1,608 26.42
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,183 -0.21 5,281 -22.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,685 3,894
2025-08-14 13F Quarry LP 2,421 -65.55 382 -59.81
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 237 102.56 35 133.33
2025-07-15 13F Alhambra Investment Partners LLC 1,900 0.00 300 16.80
2025-08-11 13F/A Purus Wealth Management, LLC 3,274 0.00 517 17.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 3.26 117 18.18
2025-07-30 13F Securian Asset Management, Inc 6,636 -2.93 1,047 13.45
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,407 -33.96 325 -38.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,118 -78.32 312 -77.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12,763 15.48 1,878 19.69
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 213,228 -0.53 31,669 13.66
2025-07-22 13F Checchi Capital Advisers, LLC 1,491 0.00 235 16.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,246 1,655
2025-08-19 13F/A Pitcairn Co 13,283 -18.66 2,096 -4.90
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 638 -8.46 101 6.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 227 0.00 36 16.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,718 133.54 547 221.76
2025-08-11 13F Aptus Capital Advisors, LLC 5,666 80.68 894 111.11
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 178,322 -4.14 28,132 12.08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,080 -45.55 754 -37.79
2025-08-12 13F Landscape Capital Management, L.l.c. 11,082 27.56 1,748 49.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 551 4.55 81 9.46
2025-07-28 NP VSTIX - Stock Index Fund 16,935 -3.22 2,515 10.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,483 0.00 865 16.91
2025-08-05 13F Bank Of Montreal /can/ 71,651 -36.09 11,304 -25.29
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 47.74 40 50.00
2025-08-14 13F Axa S.a. 61,969 73.60 9,776 102.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 760 7.19 120 25.26
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,157 0.00 2,707 16.89
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100.00 0 -100.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 23,225 -65.69 3,664 -59.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,143 5.56 12,973 9.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 259,750 0.97 41 17.65
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,418 -4.90 8,427 11.19
2025-08-04 13F Amalgamated Bank 25,173 -5.61 4 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 14,520 6.88 2,291 24.93
2025-07-22 13F Gsa Capital Partners Llp 1,890 -6.20 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 10,000 0.00 2 0.00
2025-07-17 13F Clean Yield Group 14 0.00 2 100.00
2025-05-15 13F CAPROCK Group, Inc. 9,869 76.36 1,332 65.14
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,334 0.00 1,238 14.22
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,114 -0.02 8,259 3.60
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 18.18 7,383 38.18
2025-08-13 13F ExodusPoint Capital Management, LP 32,388 5
2025-08-12 13F/A Cozad Asset Management Inc 5,258 -7.48 830 8.22
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 12,845 -1.47 2,026 15.18
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,256 -80.15 462 -74.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,018 317.20 2,211 388.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,630 -1.63 6,568 15.01
2025-07-16 13F Howard Capital Management Group, LLC 1,500 -39.02 237 -28.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,630 298.47 4,359 366.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,328 -37.15 683 -26.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,761 0.00 707 14.40
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8,066 -1.36 1,088 -7.56
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 3,318 -1.25 488 2.31
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 62,685 -1.58 9,226 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,509 -11.86 1,658 3.05
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 -8.96 112 3.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
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 106 307.69 16 400.00
2025-07-28 13F Harbour Investments, Inc. 79 216.00 12 300.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,134 4.74 4,596 22.46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,452 3.27 1,649 20.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,075 -1.85 2,063 14.75
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 187,663 -9.46 29,606 5.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 2 -50.00
2025-08-13 13F Lido Advisors, LLC 16,057 42.45 2,533 66.54
2025-08-06 13F Savant Capital, LLC 20,394 35.72 3,217 58.71
2025-08-14 13F Boston Private Wealth Llc 13,848 2,185
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,922 -2.45 1,092 14.11
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 19,672 78.08 2,922 103.55
2025-08-05 13F NewSquare Capital LLC 92 16.46 15 40.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18,160 13.54 2,673 17.66
2025-07-31 13F Nisa Investment Advisors, Llc 6,862 4.29 1,083 21.98
2025-08-06 13F Atlantic Union Bankshares Corp 8,182 1,291
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0.00 0
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 1,457 17.88 230 37.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,831 -35.60 604 -24.69
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 395 19.34 58 23.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,088 -0.84 1,434 15.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,178 10.49 10,125 29.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,215 2.28 4,752 -4.19
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 2.71 443 20.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 513 43.30 81 56.86
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,819 11.06 1,076 29.83
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 45 32.35 7 75.00
2025-07-10 13F Kozak & Associates, Inc. 103 0.00 17 14.29
2025-08-11 13F Covestor Ltd 1,014 57.94 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,213 -15.89 1,503 -12.82
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 19,231 15.29 3,034 34.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 501,823 -4.38 80,763 14.03
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,007 -13.34 2,368 1.33
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 2 0.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,111 -1.45 1,341 2.06
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8,399 182.79 1,247 223.06
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 8,719 0.00 1,376 16.92
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 22,148 16.46 3,260 20.70
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 1,465 -3.62 231 12.68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 300.00 52 363.64
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,837 -0.29 3,603 16.57
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,990 -3.24 9,227 -23.97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 -8.31 48 4.44
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 16,200 2,556
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,402 -5.50 694 10.51
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 922 -25.34 137 -15.00
2025-04-25 NP VCULX - Growth Fund 1,124 -27.53 146 -12.05
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 68,115 0.96 10,746 18.04
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,504 -31.70 3,459 -29.22
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 730 108
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 20,557 36.60 3,243 59.75
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,586 -29.70 250 -17.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,196 -5.20 4,591 -1.75
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Colony Group, LLC 3,652 18.84 576 39.13
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,756 0.00 6,430 16.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 94,172 12.09 14,857 31.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -27.91 44 -32.31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,236 -45.71 511 -36.57
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 71,554 8.97 10,627 24.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,791 2.99 264 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 159 -12.64 25 4.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,030 -7.70 951 7.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 425 -7.21 67 9.84
2025-07-30 13F Forum Financial Management, LP 2,431 10.90 384 29.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 302 -2.89 48 14.63
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 10,504 194.39 1,657 244.28
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 2,252 -6.56 331 -3.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 177,183 40.04 26,315 60.03
2025-08-08 13F SG Americas Securities, LLC 5,467 -60.11 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 70 -91.46 11 -90.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 897,041 3.80 141,517 21.36
2025-08-04 13F Retirement Systems of Alabama 27,622 -2.00 4,358 14.57
2025-07-30 13F First Citizens Bank & Trust Co 55,370 29.93 8,735 51.91
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,720 2.55 4,521 6.28
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 294 -84.85 46 -82.38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,459 2.98 1,334 20.40
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,042 99.51 595 106.97
2025-08-08 13F Kingsview Wealth Management, LLC 2,001 -19.12 316 -5.41
2025-07-30 13F D.a. Davidson & Co. 1,418 224
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 576 -58.08 85 -56.92
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 857 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,363 0.00 215 17.49
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,340 -10.22 9,361 4.97
2025-05-01 13F Schechter Investment Advisors, LLC 2,570 -38.98 347 -42.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 94 168.57 15 250.00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,446 209.64 195 191.04
2025-08-18 13F Wolverine Trading, Llc Call 40,600 53.21 6,321 77.93
2025-08-18 13F Wolverine Trading, Llc Put 12,200 64.86 1,899 91.43
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 148 -9.20 22 -8.70
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,336 211
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,863 0.00 1,893 3.67
2025-08-08 13F Kaizen Financial Strategies 1,740 0.00 275 17.09
2025-08-14 13F EP Wealth Advisors, Inc. 20,949 48.81 3,305 73.99
2025-08-11 13F Martingale Asset Management L P 55,284 -13.07 8,722 1.63
2025-07-29 13F Huntleigh Advisors, Inc. 2,450 0.00 387 16.97
2025-08-07 13F Nwam Llc 2,131 0.05 343 19.51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,427 225
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 188 -3.09 28 8.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,579 -27.52 133,283 -24.89
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 1,824 3.40 237 -18.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 330 -22.35 49 -20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 -33.33 0
2025-08-06 13F Rialto Wealth Management, LLC 22 69.23 3 200.00
2025-07-25 NP USAWX - World Growth Fund Shares 11,200 3.70 1,663 18.53
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 201 32
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,618 3.24 6,420 6.98
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101,612 1.04 16,030 18.14
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 28,188 -6.85 4,447 8.89
2025-08-07 13F Acadian Asset Management Llc 3,659 -88.41 1 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,350 6.92 6,366 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,450 10.29 702 29.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,283 37.42 518 60.56
2025-08-14 13F Mml Investors Services, Llc 46,905 66.84 7 133.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0.00 13 -23.53
2025-08-04 13F Hantz Financial Services, Inc. 16 1,500.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 140,087 -18.22 22,100 -4.39
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 75,087 -2.40 11,152 11.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5,538 815
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 12 9.09 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 5,268 14.50 831 34.03
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,035 888
2025-08-05 13F Seelaus Asset Management LLC 2,390 0.00 377 17.08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 7,863 -73.84 1,240 -69.43
2025-08-14 13F Woodline Partners LP 273,999 -0.99 43,226 15.75
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,439 3.06 543 20.44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,066 15.48 307 31.90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 767,567 0.41 121,091 17.39
2025-08-13 13F Systematic Financial Management Lp 170,976 3.27 26,973 20.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,526 12.80 524 28.82
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,777 -5.63 18,829 7.84
2025-07-17 13F Forefront Wealth Management Inc. 15,797 -2.45 2,492 14.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,500 0.00 552 16.95
2025-08-12 13F Integrated Advisors Network LLC 1,396 220
2025-08-13 13F Northern Trust Corp 1,148,298 -4.32 181,155 11.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,172 -3.21 343 13.25
2025-07-28 13F Duncker Streett & Co Inc 185 0.00 29 20.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,416 -2.33 1,643 14.18
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,479 -2.22 1,653 14.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 84 1.20 12 9.09
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,634 32.19 8,920 3.88
2025-08-14 13F Talon Private Wealth, LLC 13,348 -26.68 2,106 -14.26
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,638 -0.27 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 55 0.00 8 14.29
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,278 -3.42 64,094 12.91
2025-07-16 13F ORG Partners LLC 182 6.43 29 26.09
2025-07-31 13F Brighton Jones Llc 2,458 388
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554,025 1.00 402,923 18.08
2025-08-12 13F BlackRock, Inc. 11,212,885 -3.49 1,768,945 12.83
2025-08-14 13F Ieq Capital, Llc 41,434 207.53 6,537 259.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 15
2025-07-22 13F Berger Financial Group, Inc 39,316 1.41 6,202 18.56
2025-08-06 13F Adviser Investments LLC 77,165 -21.82 12,174 -8.60
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,239 -1.15 89,961 15.57
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,460 -25.26 656 -22.55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189,273 29,860
2025-08-12 13F Laurel Wealth Advisors LLC 157,760 15,676.00 1 -99.25
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,383 112.58 354 143.45
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 83 6.41 13 30.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 34 142.86 5 400.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 23.66 17 41.67
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 3,527 -10.57 524 2.15
2025-07-14 13F Chapin Davis, Inc. 1,600 0.00 252 17.21
2025-07-18 13F Naples Global Advisors, Llc 55,099 1.09 8,692 18.19
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,664 -1.33 1,422 2.23
2025-07-23 13F Stonegate Investment Group, LLC 1,389 219
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -99.11 2 -99.12
2025-07-17 13F Prepared Retirement Institute LLC 2,026 -1.41 320 15.16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,749 0.00 749 17.03
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,566 4.83 1,261 8.62
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1,781 0.00 281 16.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 304 -10.32 48 4.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,380 0.72 2 0.00
2025-08-01 13F Bessemer Group Inc 4,527 -45.95 1 -100.00
2025-08-14 13F Royal London Asset Management Ltd 7,071 -6.70 1,116 9.10
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-15 13F Northside Capital Management, LLC 2,320 366
2025-07-30 13F New Mexico Educational Retirement Board 6,200 0.00 1
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 33,743 -6.13 5,323 9.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,462 -1.46 1,245 2.13
2025-08-12 13F Pacer Advisors, Inc. 600,580 -14.70 94,748 -0.28
2025-08-28 NP QCSTRX - Stock Account Class R1 56,430 0.00 8,902 16.92
2025-07-15 13F MCF Advisors LLC 826 313.00 130 400.00
2025-08-11 13F HighTower Advisors, LLC 132,450 43.44 20,895 67.70
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,480 21.70 2,899 14.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 0.00 4 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,080 0.00 457 14.25
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,557 4.25 561 21.96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 185 -66.79 29 -61.33
2025-07-21 13F Triad Wealth Partners, LLC 2,025 -5.86 319 10.00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 22,440 0.00 3,540 16.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 0.00 5 25.00
2025-08-14 13F Wellington Management Group Llp 36,989 -22.47 5,835 -9.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,745 -0.87 433 16.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,055 44.61 547 49.05
2025-08-13 13F Federated Hermes, Inc. 26,039 -14.75 4,108 -0.34
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 511 -21.51 75 -18.48
2025-08-14 13F California State Teachers Retirement System 203,551 -6.29 32,112 9.56
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
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 37,084 19.68 5,508 36.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,830 1.11 3,128 18.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 26.19 1,550 -2.15
2025-08-05 13F Tiaa Trust, National Association 1,269 -15.06 200 -0.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,542 44.19 374 49.60
2025-08-14 13F Scientech Research LLC 2,098 29.59 331 51.38
2025-08-14 13F Evergreen Capital Management Llc 1,326 209
2025-07-21 13F Cromwell Holdings LLC 427 4.40 67 21.82
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,789 -5.08 11,108 8.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,290 -56.64 337 -55.07
2025-07-16 13F/A CX Institutional 1,441 3.45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,913 60.29 2,353 87.41
2025-08-14 13F Graham Capital Management, L.P. 2,604 -74.62 411 -70.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,766 -15.82 2,645 -1.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-15 13F Burns Matteson Capital Management, LLC 3,348 528
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,800 442
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,672 -3.92 98,706 12.33
2025-08-14 13F Hrt Financial Lp 18,509 22.25 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,564 -4.00 878 12.15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,218 -44.37 8,711 -46.16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,913 11.58 1,918 27.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 433 -9.60 68 6.25
2025-07-29 13F Mutual Of America Capital Management Llc 14,740 -3.24 2,325 13.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 417 -0.48 66 16.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,835 -90.69 270 -90.35
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 600 0.00 95 17.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 35,261 0.00 5,190 3.61
2025-08-13 13F Rsm Us Wealth Management Llc 3,151 16.83 497 36.91
2025-08-14 13F Aprio Wealth Management, LLC 1,579 249
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,537 18.65 1,152 11.10
2025-07-11 13F Phillips Wealth Planners LLC 1,285 208
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,174 -53.60 185 -45.75
2025-07-21 13F Qrg Capital Management, Inc. 90,038 31.67 14,204 53.94
2025-08-12 13F Public Sector Pension Investment Board 11,093 -39.80 1,750 -29.61
2025-07-18 13F Chelsea Counsel Co 3,500 -2.78 552 13.81
2025-08-14 13F Teza Capital Management LLC 4,296 -17.00 678 -3.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 778 -57.04 123 -50.00
2025-08-11 13F United Capital Financial Advisers, Llc 3,207 2.07 506 19.39
2025-08-11 13F HHM Wealth Advisors, LLC 60 0.00 9 12.50
2025-08-15 13F Chapman Financial Group, Llc 12,321 -4.25 1,944 4.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 525 -97.66 83 -97.30
2025-08-14 13F Fmr Llc 2,794,250 36.81 440,821 59.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,918 -9.32 460 5.99
2025-08-14 13F Mubadala Investment Co PJSC 28,527 11.62 4,500 30.51
2025-07-30 13F Cullen/frost Bankers, Inc. 322 2,583.33 51 4,900.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 5,467 73.01 863 102.35
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 7,483 10.24 1,181 28.96
2025-07-18 13F Union Bancaire Privee, UBP SA 7,760 960
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 -68.42 5 -68.75
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 449,318 7.06 66,131 10.95
2025-07-15 13F Td Private Client Wealth Llc 8,015 -2.41 1,264 14.08
2025-07-30 13F Eqis Capital Management, Inc. 8,815 318.17 1,391 389.44
2025-08-06 13F Vantage Financial Partners, LLC 2,046 0.24 323 17.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56,885 30.28 8,974 52.31
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 42,742 -1.33 6,291 2.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -20.00 1
2025-08-04 13F Assetmark, Inc 16,237 2.18 2,562 19.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,183 1.55 176 15.89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 92,795 30.60 14,639 52.70
2025-08-05 13F Gibraltar Capital Management, Inc. 50,526 -5.02 7,971 11.05
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 422 20.57 62 26.53
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 1,578 16.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,436 -47.73 858 -38.92
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 31.43 214 53.24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,375 0.00 1,821 3.64
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 425 0.00 67 17.54
2025-07-09 13F Byrne Asset Management LLC 180 -2.17 28 16.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,108 0.00 605 3.60
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,389 535
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 789,452 -2.46 124,544 14.03
2025-08-14 13F CoreFirst Bank & Trust 78 12
2025-03-28 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 16,591 -7.67 2,356 -28.41
2025-07-30 13F Evermay Wealth Management Llc 1,467 0.00 231 17.26
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 -1.01 404 2.54
2025-08-11 13F Private Advisor Group, LLC 11,212 25.11 1,769 46.24
2025-08-05 13F Westside Investment Management, Inc. 47 8
2025-08-13 13F Natixis 8,155 222.33 1,287 277.13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 441 -95.69 65 -95.60
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 220,598 0.00 34,802 0.00
2025-07-15 13F Xcel Wealth Management, LLC 3,134 0.00 494 17.06
2025-07-09 13F Pallas Capital Advisors LLC 3,680 87.76 581 119.70
2025-07-10 13F Exchange Traded Concepts, Llc 1,188 -6.68 187 9.36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16,258 0.00 2,565 16.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,054 -0.98 597 2.58
2025-08-12 13F Zacks Investment Management 115,315 247.13 18,192 305.89
2025-07-24 13F Standard Life Aberdeen plc 128,630 2.19 20,293 19.67
2025-08-07 13F Resources Investment Advisors, LLC. 2,811 0.21 443 17.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,480 865
2025-07-29 13F Foster & Motley Inc 24,830 12.88 4 50.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 248 1.22 39 18.18
2025-07-22 13F Petros Family Wealth, LLC 2,473 11.75 390 30.87
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6,593 0.00 1,040 16.99
2025-08-12 13F Bokf, Na 11,075 -46.20 1,747 -37.09
2025-08-14 13F Bayesian Capital Management, LP 10,169 1,604
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 18,471 -3.77 2,914 12.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 173 0.58 27 17.39
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 430 -63.03 58 -65.27
2025-08-07 13F Meeder Advisory Services, Inc. 1,343 212
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,807 24.24 2,967 45.25
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 71,269 -1.47 11,243 15.19
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 -2.13 11,848 14.41
2025-08-12 13F Atlas Capital Advisors Llc 539 -3.23 85 13.33
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 57,183 -4.45 8,416 -0.98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,660 -7.68 980 -4.30
2025-08-06 13F Resona Asset Management Co.,Ltd. 41,368 5.26 6,513 22.91
2025-08-04 13F Spire Wealth Management 537 -93.47 85 -92.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,778 -0.67 1,543 16.11
2025-07-16 13F Hartford Investment Management Co 7,763 -3.10 1,225 13.23
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,623 3.84 4,801 7.60
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,207 19.46 1,219 36.55
2025-07-23 13F Avantra Family Wealth, Inc. 3,944 -0.90 622 15.83
2025-07-24 13F GFG Capital, LLC 2,750 0.00 434 16.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,161 23.38 183 45.24
2025-08-14 13F Mariner, LLC 846,165 1.05 133,470 18.13
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,596 -45.11 676 -43.15
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,000 0.00 316 17.10
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 17,042 2,508
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,656 5.08 244 8.97
2025-08-13 13F Cerity Partners LLC 41,405 20.21 6,532 40.56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 40,936 154.53 5,814 97.42
2025-08-18 13F/A Nomura Holdings Inc 5,131 23.64 809 44.46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 15.38 2 100.00
2025-08-14 13F USS Investment Management Ltd 20,877 -25.60 3,294 -13.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,860 -6.26 451 9.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,077 -57.83 606 -51.83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,500 -18.60 520 -6.99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,569 5.24 4,980 23.05
2025-08-05 13F Versor Investments LP 7,083 -23.06 1,117 -10.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 503 7.71 79 25.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 0
2025-07-25 13F JustInvest LLC 14,177 17.83 2,238 37.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,570 -7.10 248 8.33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,072 8.25 1,589 26.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0.00 100 17.65
2025-08-14 13F Wealth Preservation Advisors, LLC 11 10.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,436 -8.11 384 7.56
2025-08-08 13F Creative Planning 76,254 5.19 12,030 22.98
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,119 11.79 165 15.49
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,653 4.45 1,715 8.27
2025-08-14 13F Sunbelt Securities, Inc. 100 0.00 14 7.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 72,237 -5.83 11,396 10.11
2025-08-13 13F Walleye Capital LLC Put 16,000 290.24 2,524 356.42
2025-08-13 13F Walleye Capital LLC Call 6,600 11.86 1,041 30.78
2025-08-13 13F Walleye Capital LLC 3,388 -58.17 534 -51.10
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,673 -9.05 4,839 6.33
2025-07-25 13F Yousif Capital Management, Llc 12,909 -4.63 2,037 11.50
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-06 13F Sienna Gestion 21,869 0.00 3,150 9.80
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 -36.90 8 -30.00
2025-08-06 13F Chancellor Financial Group WB LP 2,200 -35.01 347 -23.90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,066 1.57 1,495 16.07
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 172,283 -46.06 27,179 -36.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,183 -7.04 7 16.67
2025-07-28 13F Sagespring Wealth Partners, Llc 2,023 25.03 319 46.33
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 36,670 9.67 5,785 28.24
2025-08-08 13F Prospector Partners Llc 88,253 -3.63 13,923 12.66
2025-08-04 13F Arkadios Wealth Advisors 20,326 -0.31 3,207 16.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,988 444
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20,797 4.42 3,061 8.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,718 0.00 3,584 16.90
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 289,885 -1.86 42,665 1.70
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,600 -24.81 18,780 0.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,581 0.00 249 16.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,311 -5.58 896 -26.80
2025-07-31 13F/A Avion Wealth 16 100.00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 259,189 8.63 40,890 27.00
2025-07-22 13F Net Worth Advisory Group 7,075 9.11 1,116 27.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,587 -2.28 1,264 1.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,847 -15.42 449 -1.10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,330 9.43 495 25.06
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 -66.13 3 -62.50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,034 0.00 299 3.82
2025-08-26 NP TLSTX - Stock Index Fund 1,894 -8.72 299 6.43
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,458 0.57 224,091 17.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 462 7.44 73 24.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,499 -6.44 552 9.52
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,262 -5.59 3,158 7.86
2025-08-13 13F Colonial Trust Advisors 286 1,942.86 45 4,400.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,274 3.31 629 7.16
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 7 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,705 -12.27 10,050 2.57
2025-08-08 13F Wealth Alliance 1,755 -0.68 277 15.97
2025-08-14 13F Summit Trail Advisors, Llc 7,048 1,112
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,829 957.23 288 1,152.17
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,319 3.94 196 18.90
2025-08-14 13F Corient IA LLC 1,500 0.00 237 16.83
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 283,552 -13.72 44,733 0.87
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,994 4,267
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 0.00 467 -21.38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,352 0.00 213 17.03
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 153,617 -14.68 22,609 -11.59
2025-08-14 13F Voya Investment Management Llc 73,413 11.30 11,582 30.12
2025-08-12 13F Maxi Investments CY Ltd 2,450 0
2025-07-11 13F IFM Investors Pty Ltd 10,600 15.94 1,672 35.60
2025-08-12 13F/A Boston Partners 2,909,142 3.68 460,203 21.42
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 40 6
2025-08-04 13F Pensionmark Financial Group, Llc 5,533 17.00 873 36.68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 208 -3.70 33 10.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 624 29.46 92 33.82
2025-05-27 NP MFRFX - MFS Research Fund A 204,245 -15.34 27,561 -20.70
2025-07-09 13F Renaissance Investment Group LLC 72,187 0.26 11,388 17.22
2025-07-10 13F Focus Financial Network, Inc. 1,687 1.69 266 19.28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,949 17.95 781 37.81
2025-08-07 13F Martin Investment Management, LLC 36,493 5,757
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,085 -4.68 8,107 -1.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,106 -1.58 648 15.12
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 7 0.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 922 0.00 145 16.94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 27
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,700 0.00 741 16.88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,495 0
2025-08-12 13F AlphaCore Capital LLC 1,144 180
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,239 -10.93 184 2.22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320 -19.66 783 6.98
2025-08-13 13F Schroder Investment Management Group 374,139 21.68 59,024 43.20
2025-08-12 13F Clark Financial Services Group Inc /bd 2,646 0.08 417 17.13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 199 275.47 31 342.86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,817 0.00 602 16.89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,172 -20.92 3,025 -7.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 118 19
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 24,234 0.00 3,823 16.91
2025-08-06 13F True Wealth Design, LLC 200 471.43 32 675.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 0.00 30 20.00
2025-08-14 13F Susquehanna International Group, Llp Put 215,000 139.42 33,918 179.92
2025-08-14 13F Susquehanna International Group, Llp 52,736 218.67 8,320 272.55
2025-07-31 13F CVA Family Office, LLC 39 50.00 6 100.00
2025-08-05 13F South Dakota Investment Council 4,200 0.00 1
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 396,839 0.00 58,407 3.62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,986 0.00 1,418 16.91
2025-07-14 13F Lewis Asset Management, LLC 1,585 250
2025-08-13 13F Guggenheim Capital Llc 1,678 5.01 265 22.79
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 85,346 57.02 12,561 62.71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 304 -49.16 43 -34.85
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-12 13F Weik Capital Management 6,482 1,023
2025-08-12 13F CIBC Private Wealth Group, LLC 6,537 1.29 1,031 19.88
2025-08-14 13F Susquehanna International Group, Llp Call 261,700 21.44 41,286 41.98
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 502,037 36.34 79,201 59.39
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 12 2
2025-08-12 13F Quadcap Wealth Management, LLC 3,126 3.72 493 21.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -40.00 19 -30.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 23,674 -1.17 3,735 15.53
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 2,561 -14.95 377 -11.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,716 -9.59 849 3.29
2025-07-28 13F Axxcess Wealth Management, Llc 2,300 0.00 363 16.77
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,385 61.97 1,007 89.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 37 -30.19 6 -28.57
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,336 -57.69 198 -51.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16,200 0.00 2,556 16.88
2025-08-12 13F RiverFront Investment Group, LLC 3,063 -24.61 483 -11.86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,423 1.48 540 18.68
2025-08-14 13F Coastal Bridge Advisors, LLC 2,053 1.53 324 18.75
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -37.74 5 -28.57
2025-08-14 13F Wells Fargo & Company/mn 423,175 9.04 66,760 27.48
2025-07-31 13F Oppenheimer & Co Inc 7,429 94.99 1,172 127.82
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,659 -7.00 2,326 6.26
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,031 -24.80 139 -29.44
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 59,944 -0.16 8,823 3.46
2025-07-09 13F Werlinich Asset Management, LLC 1,340 211
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,945 -3.59 1,727 12.74
2025-07-01 13F Kera Capital Partners, Inc. 1,392 220
2025-08-13 13F Jones Financial Companies Lllp 1,747 -2.78 272 12.86
2025-07-24 13F IFP Advisors, Inc 11,728 -0.67 1,850 16.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78,681 -7.93 12,413 7.64
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,285 -9.45 17,241 5.86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,913 4.42 282 8.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,933 -8.73 287 4.36
2025-07-18 13F Truist Financial Corp 74,981 6.14 11,829 24.09
2025-08-13 13F Capital Fund Management S.a. Call 29,500 -46.27 4,654 -37.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,963 0.00 2,992 16.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,680 0.00 423 16.90
2025-08-13 13F Capital Fund Management S.a. Put 43,700 -15.47 6,894 -1.18
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 74,131 20.65 10,911 25.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 61,710 0.00 9,165 14.28
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 44,029 28.51 6,539 46.88
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 38,836 -1.14 5,716 2.44
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 1 -101.52
2025-08-12 13F Swiss National Bank 368,700 3.13 58,166 20.57
2025-07-15 13F Graypoint LLC 1,840 8.88 290 27.19
2025-08-12 13F Charles Schwab Investment Management Inc 834,766 -0.01 131,693 16.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 16 15.38
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,275 8.51 201 27.22
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 10,388 -0.92 1,543 13.22
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,836,297 -2.17 289,663 14.37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -0.18 1,248 3.40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,730 4.51 14,471 22.19
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 58,504 9.03 8,611 12.99
2025-07-22 13F Old National Bancorp /in/ 2,052 6.38 324 24.23
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,812 46.05 8,197 78.12
2025-07-16 13F Signaturefd, Llc 1,848 2.33 292 19.75
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 59,908 63.79 9,451 91.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,990 -13.73 1,576 0.90
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,346 -2.16 686 14.36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,242 -74.21 511 -69.93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 256 0.00 38 2.78
2025-08-08 13F Principal Financial Group Inc 614,910 1.57 97,010 18.75
2025-08-05 13F Plato Investment Management Ltd 6,461 0.06 1,016 15.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,591 0.00 1,040 16.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216,312 30.41 31,837 35.13
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,299 9.53 363 27.92
2025-05-12 13F Sandy Spring Bank 8,184 -0.37 1,104 -6.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 30,499 -16.05 4,812 -1.86
2025-05-28 NP Nuveen Core Equity Alpha 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 5,830 -38.44 787 -42.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 61,258 9,664
2025-07-28 NP SSO - ProShares Ultra S&P500 11,782 -2.77 1,750 11.12
2025-07-21 13F Kennebec Savings Bank 38 0.00 6 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 788 -19.84 116 -17.27
2025-08-14 13F Canada Pension Plan Investment Board 72,337 -5.12 11,412 10.93
2025-07-18 13F Pure Financial Advisors, Inc. 24,669 0.49 3,892 17.48
2025-08-11 13F Tidemark, LLC 378 0.00 60 15.69
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 4,370 8.33 643 12.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 -2.58 119 14.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 192 33.33 29 55.56
2025-08-14 13F Macquarie Group Ltd 19,638 -14.17 3,098 0.36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,833 -10.05 1,153 -6.80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,549 -6.71 973 6.58
2025-08-12 13F Jpmorgan Chase & Co 3,528,630 3.27 556,677 20.74
2025-08-14 13F Globeflex Capital L P 2,900 0.00 458 16.88
2025-07-11 13F Wedge Capital Management L L P/nc 41,860 6.53 6,604 24.54
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,876 -11.07 454 3.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149,404 0.01 654,610 16.92
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 229 6.51 36 24.14
2025-08-12 13F Personal Cfo Solutions, Llc 2,974 2.02 469 19.34
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6,155 251.92 971 311.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -85.71 2 -83.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,198 237.56 14,703 294.68
2025-08-13 13F Groupama Asset Managment 7,849 -65.69 1,222 -60.18
2025-08-15 13F Security National Bank Of So Dak 17,701 0.05 2,793 16.97
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9,566 -58.56 1,291 -61.20
2025-08-12 13F Brandywine Global Investment Management, LLC 149,704 13.67 23,617 32.90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 80,263 -15.46 12,662 -1.16
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 106,633 0.00 15,694 3.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -3
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 5,109 1.15 752 4.74
2025-08-14 13F TCG Advisory Services, LLC 2,937 463
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 426 16.76
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -53.96 71 -46.21
2025-08-14 13F Beacon Investment Advisors Llc 9,108 0.00 1,418 15.30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 -1.14 26 13.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,380 0.75 849 17.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 486,438 -4.29 76,740 11.90
2025-08-13 13F Employees Retirement System of Texas 1,011 0
2025-08-06 13F Penserra Capital Management LLC 12 -99.55 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 139,521 -21.66 20,722 -10.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,943 13.00 1,477 29.13
2025-08-13 13F Arizona State Retirement System 35,601 -2.88 5,616 13.55
2025-07-25 13F Board of the Pension Protection Fund 8,700 200.00 1,373 250.90
2025-07-30 13F Bogart Wealth, LLC 93 -32.61 15 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,059 0.00 167 17.61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109,877 17,334
2025-08-14 13F DRW Securities, LLC Call 2,500 394
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5,200 1.94 772 16.62
2025-08-06 13F Ing Groep Nv 16,937 1.12 2,672 18.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 883 0.00 139 16.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9,350 -4.10 1,475 12.17
2025-08-12 13F Park Square Financial Group, LLC 140 22
2025-07-11 13F Diversified Trust Co 1,877 -59.39 296 -52.49
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,740 -3.33 275 13.22
2025-08-15 13F 44 Wealth Management Llc 5,443 -0.68 859 16.10
2025-07-17 13F Janney Montgomery Scott LLC 26,852 13.43 4 33.33
2025-08-11 13F Banque Cantonale Vaudoise 20,256 3.28 3 50.00
2025-08-14 13F Rafferty Asset Management, LLC 11,630 18.72 1,835 38.83
2025-08-14 13F D. E. Shaw & Co., Inc. 1,632 -68.84 257 -63.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 453 -88.71 71 -86.88
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 32,104 0.00 5,065 16.90
2025-05-15 13F Glenmede Trust Co Na 3,364 -58.98 454 -61.64
2025-08-15 13F Concentric Capital Strategies, LP 23,631 3,728
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,400 0.00 852 16.90
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,018 -27.41 1,423 24.30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,079 15.56 306 19.61
2025-07-17 13F Raleigh Capital Management Inc. 182 29
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 228 50.00 36 75.00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1,142 0.00 180 16.88
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39,118 -48.38 6,171 -39.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 19,926 -1.52 3,144 15.13
2025-07-15 13F Yarbrough Capital, LLC 2,818 0.00 445 16.84
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 7,370 0.00 1,163 16.90
2025-08-14 13F Ancora Advisors, LLC 1,297 0.00 205 16.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,520 -3.73 3,395 12.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,060 -1.58 798 15.15
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 8,006 4.63 1,263 22.38
2025-08-14 13F Smartleaf Asset Management LLC 1,270 206.02 198 258.18
2025-06-25 NP FXL - First Trust Technology 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 115,540 -10.47 17,005 -7.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 222 56.34 35 75.00
2025-07-11 13F Luts & Greenleigh Group, Inc 3,653 0.00 576 17.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 3.07 334 20.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,221 -31.55 8,127 -29.07
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 18,741 -4.04 2,783 9.65
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 23,386 90.98 3,473 118.29
2025-08-04 13F Flagship Harbor Advisors, Llc 1,654 261
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 21,504 0.00 3,392 16.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,026 0.15 635 17.16
2025-08-14 13F Point72 Asset Management, L.P. 81,888 -10.30 12,919 4.86
2025-07-17 13F Catalytic Wealth RIA, LLC 1,729 273
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 65,454 -0.20 10,326 16.68
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 68,230 20.00 9,207 12.39
2025-08-14 13F Investment Management Corp of Ontario 10,579 -58.34 1,669 -51.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,487 68.50 392 96.98
2025-08-08 13F Foundations Investment Advisors, LLC 6,331 -1.03 999 15.64
2025-08-13 13F Natixis Advisors, L.p. 170,696 3.39 27 18.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,925 4.30 1,314 8.07
2025-06-26 NP USISX - Income Stock Fund Shares 40,200 5,917
2025-07-07 13F Versant Capital Management, Inc 1,789 46.64 282 71.95
2025-08-26 13F/A Thrivent Financial For Lutherans 613,411 -9.25 97 5.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 597 0.67 89 14.29
2025-08-14 13F Washington Harbour Partners LP 3,873 -29.58 611 -17.65
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 29,528 6.11 4,658 24.05
2025-07-18 13F SOA Wealth Advisors, LLC. 75 0.00 12 10.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,305 -10.51 2,273 2.30
2025-08-13 13F Johnson Financial Group, Inc. 123 0.00 19 18.75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 84 5.00 12 20.00
2025-07-22 13F UniSuper Management Pty Ltd 16,935 -1.17 2,672 15.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,320 -3.08 2,259 13.35
2025-08-07 13F HighPoint Advisor Group LLC 7,888 3.49 1,244 10.68
2025-07-29 13F Private Wealth Management Group, LLC 169 0.00 27 18.18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,180 -3.22 659 13.23
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,086 -1.57 32,539 2.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57,393 16.30 9,054 35.97
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,032 6.06 152 9.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,786 -9.57 440 5.78
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 9,014 2.98 1,327 6.68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,171 37.78 698 41.96
2025-08-29 NP STXG - Strive 1000 Growth ETF 180 0.00 28 16.67
2025-08-05 13F State Of Michigan Retirement System 37,892 0.00 5,978 16.90
2025-08-04 13F Strs Ohio 13,418 2,117
2025-07-25 13F Richardson Financial Services Inc. 306 49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,800 0.98 2,325 4.64
2025-07-14 13F Park Avenue Securities Llc 15,172 76.99 2 100.00
2025-08-08 13F Mv Capital Management, Inc. 111 7.77 18 30.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,520 -14.56 713 0.00
2025-08-08 13F KBC Group NV 11,702 7.78 2 0.00
2025-07-23 13F Maryland State Retirement & Pension System 6,218 0.00 981 16.81
2025-07-30 13F Exencial Wealth Advisors, Llc 5,068 5.15 800 22.92
2025-08-06 13F AE Wealth Management LLC 40,668 531.49 6,416 638.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 271 -3.21 43 13.51
2025-07-14 13F GAMMA Investing LLC 2,251 30.19 355 52.36
2025-08-01 13F Oarsman Capital, Inc. 14,246 19.92 2,247 40.17
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 624,332 0.00 91,889 3.63
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 5,900 10.03 868 14.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,136 -11.23 1 0.00
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 92,096 -5.01 14,529 11.05
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,800 -12.14 559 -8.96
2025-08-14 13F Invenomic Capital Management LP 29,085 -14.03 4,588 0.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 318,446 -4.57 50,238 11.57
2025-07-28 NP VCIGX - Dividend Value Fund 24,569 -18.91 3,649 -7.34
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,200 1.20 11,215 4.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,431 0.00 947 3.61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21,287 51.85 3,133 57.44
2025-08-13 13F Mackenzie Financial Corp 13,184 -4.95 2,080 11.12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,506 1,026
2025-08-07 13F Hughes Financial Services, LLC 906 0.00 158 29.51
2025-08-13 13F Walleye Trading LLC Call 6,900 -4.17 1,089 12.05
2025-08-13 13F Walleye Trading LLC Put 4,300 -53.76 678 -45.93
2025-07-21 13F HighMark Wealth Management LLC 35 0.00 6 25.00
2025-08-07 13F Illinois Municipal Retirement Fund 17,856 -10.68 2,817 4.41
2025-08-04 13F Deseret Mutual Benefit Administrators 651 0.00 103 17.24
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1,783 -57.64 241 -60.40
2025-08-14 13F Fiduciary Trust Co 39,699 3.40 6,263 20.86
2025-08-08 13F Capital Investment Advisory Services, LLC 1,419 -21.99 224 -8.98
2025-08-05 13F Simplex Trading, Llc Put 17,400 -29.27 3 -33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 70 0.00 10 11.11
2025-07-29 13F Regions Financial Corp 21,159 0.72 3,338 17.78
2025-08-05 13F Simplex Trading, Llc Call 54,800 24.83 9 60.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 45 0.00 7 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 80 0.00 12 0.00
2025-07-30 13F VCI Wealth Management LLC 5,449 12.26 860 31.35
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6.94 11 10.00
2025-08-14 13F Peak6 Llc 31,526 88.67 4,974 120.63
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,097 46.34 309 51.72
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,379 0.00 4,004 16.91
2025-08-13 13F PineBridge Investments, L.P. 148,582 3.34 23,440 20.82
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,936 22.72 2,493 27.14
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,795 0.00 441 16.71
2025-08-05 13F Key FInancial Inc 1,158 0.00 183 16.67
2025-07-28 13F Ritholtz Wealth Management 20,144 93.60 3,178 126.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,915 3.63 460 21.11
2025-08-14 13F Winton Capital Group Ltd 1,826 288
2025-08-14 13F Man Group plc 162,716 -41.60 25,670 -31.73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,774 0.00 1,184 -6.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,508 -4.27 1,027 11.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,221 0.22 1,357 3.91
2025-08-05 13F Frederick Financial Consultants, LLC 1,480 234
2025-07-25 13F Stephens Consulting, LLC 1 0
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 50,215 -1.77 7,922 14.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 186 0.00 27 3.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 573,098 -13.40 90,412 1.24
2025-08-20 13F Kentucky Retirement Systems 8,524 -6.14 1,345 9.71
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,704 -21.81 500 -26.83
2025-08-12 NP POPFX - Prospector Opportunity Fund 23,960 0.00 3,780 16.89
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,335 0.00 526 16.89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,311 -50.06 207 -41.81
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 2,576 28.80 379 33.45
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,610 -352
2025-08-11 13F Empirical Finance, LLC 11,040 138.91 1,742 179.45
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,814 0.00 4,388 16.89
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 13,500 8.00 2,130 26.28
2025-07-22 13F Running Oak Capital LLC 112,044 -2.96 17,676 13.45
2025-08-12 13F Braun Stacey Associates Inc 115,626 -19.84 18,241 -6.28
2025-07-24 13F Capital Advisors, Ltd. LLC 269 22.83 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,429 -454.41 1,014 -515.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25,460 -1.16 4,017 15.54
2025-08-12 13F Global Retirement Partners, LLC 2,502 -32.41 395 -26.08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,558 -21.48 1,020 -26.48
2025-07-15 13F Public Employees Retirement System Of Ohio 42,410 -3.40 6,691 12.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 828 4.15 131 21.50
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,205 83.19 10 125.00
2025-07-22 13F Petros Family Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 1,657 5.07 261 23.11
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,966 310
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 66,338 -0.28 9,853 13.95
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,813 34.46 0
2025-07-25 13F Cwm, Llc 11,928 86.06 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,316 -5.78 641 7.73
2025-07-25 13F Sequoia Financial Advisors, LLC 2,714 81.42 428 112.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,293 -7.80 362 7.76
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 141,087 72.21 22,258 101.34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 135 -83.02 21 -80.37
2025-08-04 13F Atria Investments Llc 6,025 12.07 951 31.03
2025-08-13 13F Bridgewater Associates, LP 178,191 20.76 28,111 41.18
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11,734 210.59 1,851 454.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,447 -8.39 1,175 7.12
2025-08-14 13F Comerica Bank 32,549 2.39 5,135 19.70
2025-08-13 13F Ostrum Asset Management 15,224 19.10 2,402 39.27
2025-08-13 13F Invesco Ltd. 2,211,849 -6.18 348,941 9.69
2025-07-28 NP VBCVX - Systematic Value Fund 27,533 0.84 4,089 15.25
2025-08-12 13F Deutsche Bank Ag\ 384,105 -22.26 60,596 -9.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-14 13F Raymond James Financial Inc 304,447 1.46 48,029 18.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 462 68
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 300 45
2025-07-16 13F TCI Wealth Advisors, Inc. 1,351 213
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,739 -2.72 1,595 11.16
2025-08-13 13F Groupe la Francaise 1,586 1.28 250 17.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,877 -6.01 296 10.04
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 46,020 0.00 7,260 16.93
2025-08-14 13F Treasurer of the State of North Carolina 59,561 -2.16 9 12.50
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 125,161 -0.53 19,745 16.28
2025-07-25 13F Pzena Investment Management Llc 244,302 5.44 38,541 23.27
2025-08-12 13F Ameritas Investment Partners, Inc. 1,250 0.00 197 17.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 814 7.11 128 25.49
2025-08-11 13F Seizert Capital Partners, Llc 121,618 -0.91 19,186 15.85
2025-08-06 13F Golden State Wealth Management, LLC 533 -2.20 84 15.07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -97.24 1 -97.06
2025-07-25 13F Verdence Capital Advisors LLC 1,622 -3.34 256 12.83
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,770 1.19 6,295 4.85
2025-07-14 13F Golden State Equity Partners 6,008 -11.15 948 3.84
2025-08-13 13F Qtron Investments LLC 5,307 22.88 837 43.81
2025-08-11 13F GW&K Investment Management, LLC 86 6.17 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 65 -9.72 10 11.11
2025-07-31 13F Kathleen S. Wright Associates Inc. 281 0.00 44 18.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 129,457 226.33 20,423 281.52
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 6,644 -1.51 1,048 15.16
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 24,724 0.00 3,672 14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 1,321 -43.01 208 -33.33
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,957 7.49 435 11.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 771 -53.50 122 -45.74
2025-07-09 13F Czech National Bank 31,463 4.43 4,964 22.09
2025-08-11 13F Wealthspire Advisors, LLC 1,440 227
2025-08-14 13F Lazard Asset Management Llc 35,261 -9.39 6 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 0 -100.00 0 -100.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 19,799 3.39 2,914 7.17
2025-08-08 13F Intech Investment Management Llc 167,793 11.72 26,471 30.62
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 24.26 412 -2.37
2025-08-12 13F Pathstone Holdings, LLC 21,081 -1.27 3,326 15.37
2025-08-07 13F Profund Advisors Llc 1,643 259
2025-08-11 13F Frank, Rimerman Advisors LLC 2,051 324
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 105,981 -0.53 17 14.29
2025-08-13 13F Amundi 125,184 40.77 20,357 64.12
2025-08-07 13F Greystone Financial Group, LLC 6,203 979
2025-08-14 13F Xponance, Inc. 18,582 0.54 2,931 17.52
2025-08-15 13F Provenance Wealth Advisors, LLC 265 0.00 42 17.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 65,665 10,359
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,674 -12.56 1,999 2.25
2025-07-25 13F Johnson Investment Counsel Inc 3,880 -1.25 612 15.47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,020 -3.34 1,191 10.48
2025-07-28 13F Twin Tree Management, LP Put 110,100 17,369
2025-07-28 13F Twin Tree Management, LP Call 27,000 4,260
2025-07-28 13F Twin Tree Management, LP 165,026 72.04 26,035 101.13
2025-07-30 13F DekaBank Deutsche Girozentrale 41,517 0.75 6 20.00
2025-08-12 13F J.w. Cole Advisors, Inc. 3,751 26.17 592 47.38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,286 -2.75 2,412 13.73
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 5,350 0.00 844 17.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30,472 7.38 4,807 25.54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,372 -15.07 374 -0.53
2025-08-14 13F Quantessence Capital LLC 1,408 222
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 50,431 -4.61 7,956 11.51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 746 -6.40 111 6.80
2025-07-24 13F Callan Family Office, LLC 3,946 106.06 623 141.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,419 -7.71 855 7.83
2025-07-11 13F Pinnacle Bancorp, Inc. 66 0.00 10 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 893 12.75 141 32.08
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 69,025 -6.19 10,159 -2.78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 2 100.00
2025-08-12 13F Heartland Advisors Inc 85,288 -12.40 13,455 2.42
2025-08-14 13F Hancock Whitney Corp 121,257 147.78 19,130 189.70
2025-08-14 13F FIL Ltd 75,453 -2.09 11,903 14.47
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 2,438 0.00 362 14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 66,226 -19.49 10,448 -5.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 284 5.97 45 22.22
2025-08-29 NP STRV - Strive 500 ETF 2,350 6.67 371 24.58
2025-08-14 13F/A Barclays Plc 279,215 -22.93 44 -8.33
2025-08-14 13F Stifel Financial Corp 139,918 -2.84 22,072 13.57
2025-08-11 13F Independent Advisor Alliance 1,292 204
2025-08-14 13F Alyeska Investment Group, L.P. 218,748 34,510
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 192,700 1.10 30,400 18.20
2025-08-14 13F Citadel Advisors Llc 813,926 5,059.27 128,405 5,934.02
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850 0.00 1,303 3.66
2025-08-14 13F Citadel Advisors Llc Put 58,000 -34.98 9,150 -23.98
2025-07-25 13F Hobbs Group Advisors, LLC 4,382 -19.79 691 -6.24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 24,693 0.00 3,634 3.62
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 34,442 8.24 5,069 12.17
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,752 21.18 434 41.83
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,556 76.28 376 83.41
2025-08-12 13F MAI Capital Management Call 32 19.23
2025-08-12 13F MAI Capital Management 2,830 -8.15 446 7.47
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 819 -38.33 129 -27.93
2025-08-14 13F/A Barclays Plc Put 156,100 -22.45 25 -11.11
2025-08-14 13F/A Barclays Plc Call 4,500 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,268 58.10 782 80.60
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,662 16.73 2,011 20.94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,904 1.71 1,322 16.27
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 35 0.00 6 25.00
2025-07-29 13F TFC Financial Management 50 0.00 8 16.67
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 6,000 947
2025-05-22 NP FSGS - Small Cap US Equity 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 1,980 32.98 267 24.77
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 6,607 -2.48 1,042 14.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,882 4.41 2,347 22.11
2025-08-07 13F Sierra Ocean, Llc 12 0.00 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,337 0.00 16,975 3.63
2025-08-11 13F Bellwether Advisors, LLC 55 0.00 9 14.29
2025-08-06 13F SOUTH STATE Corp 27 -96.22 4 -95.83
2025-08-07 13F Kestra Private Wealth Services, Llc 5,015 2.16 791 19.49
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 482 76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 181 16.77
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,693 6.76 697 22.07
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 520,919 -5.72 76,669 -2.30
2025-08-11 13F Integrated Quantitative Investments LLC 6,214 980
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
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,189 -10.77 737 -30.89
2025-07-15 13F Ballentine Partners, LLC 1,923 2.61 303 20.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,748 57.18 2,484 72.14
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 1,663 1.90 262 19.09
2025-07-15 13F Fortitude Family Office, LLC 61 52.50 10 80.00
2025-08-14 13F Ameriprise Financial Inc 101,972 -47.44 16,087 -38.55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 771 -6.20 115 7.55
2025-08-18 13F Onefund, Llc 353 0
2025-08-14 13F CoreCap Advisors, LLC 161 -96.54 25 -96.02
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 4.81 406 22.36
2025-08-13 13F New York State Common Retirement Fund 80,179 -2.43 13 9.09
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F WealthTrust Asset Management, LLC 4,637 -0.45 732 16.40
2025-07-30 13F Paralel Advisors LLC 19,799 3.39 3,123 20.91
2025-08-01 13F Mizuho Securities Usa Llc 8,893 1,403
2025-08-14 13F Glenmede Investment Management, LP 2,171 342
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,171 -33.19 29,528 -21.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 114 0.00 18 13.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,221 226.11 742 152.90
2025-07-10 13F Global Financial Private Client, LLC 7,137 0.73 1,126 17.68
2025-08-14 13F CIBC World Markets Inc. 3,447 -52.47 544 -44.48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 271 5.86 40 21.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,277 -4.19 6,039 12.02
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,100 -1.66 1,903 -7.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 353 2.02 56 19.57
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,344 -37.39 843 -26.76
2025-08-13 13F Quadrature Capital Ltd 4,108 -74.13 648 -69.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,882 -5.43 297 10.45
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 373 0.00 55 3.85
2025-07-10 13F PMV Capital Advisers, LLC 16 3
2025-08-14 13F Cibc World Markets Corp 15,911 1.86 2,510 19.13
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,563 18.22 404 38.36
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 31,220 4,925
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 124 -31.87 18 -28.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,503 0.00 2,130 16.90
2025-08-06 13F Stone House Investment Management, LLC 76 0.00 12 10.00
2025-08-14 13F Verition Fund Management LLC 220,861 -40.85 34,843 -30.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,258 -8.96 2 0.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -7.67 53 8.16
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,334 0.52 368 17.57
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 391 5.11 62 22.00
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,153 0.23 291 -6.15
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47,354 63.41 7,471 91.05
2025-08-08 13F Brogan Financial, Inc. 7,671 0.25 1,210 17.25
2025-08-06 13F Nvwm, Llc 2 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,524 10.33 556 28.77
2025-07-31 13F Optimum Investment Advisors 234 0.00 37 16.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,197 -20.25 1,293 -6.78
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 52.99 380 75.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,319 -6.06 488 -2.59
2025-08-14 13F Ubs Asset Management Americas Inc 1,015,499 42.14 160,205 66.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,083 -0.30 2,379 16.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,324 -4.87 1,629 11.20
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68,376 24.89 10,787 46.01
2025-07-31 13F State of New Jersey Common Pension Fund D 40,854 -5.19 6,445 10.85
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 242,997 -1.09 36,090 13.03
2025-08-14 13F Sei Investments Co 172,333 4.15 27,187 21.77
2025-08-14 13F Caption Management, LLC Call 50,000 0.00 7,888 16.91
2025-08-14 13F Caption Management, LLC 10,129 -77.44 1,598 -73.64
2025-08-14 13F Caption Management, LLC Put 180,400 0.00 28,460 16.91
2025-08-26 NP FSCS - Mid Cap US Equity 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 2,706 54.54 427 80.51
2025-07-15 13F Fifth Third Bancorp 2,878 10.02 454 28.61
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 1,654,324 -1.01 245,700 13.12
2025-08-12 13F Prudential Financial Inc 89,746 11.88 14,158 30.80
2025-08-14 13F Aqr Capital Management Llc 1,433,712 21.18 223,731 40.41
2025-08-29 13F Centaurus Financial, Inc. 2,834 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 6
2025-08-14 13F Prestige Wealth Management Group LLC 27 0.00 4 33.33
2025-07-15 13F Wilsey Asset Management Inc 2,197 0.00 347 16.89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,677 0.00 738 16.80
2025-05-12 13F Mizuho Securities Usa Llc 10,503 -16.95 1,417 -22.19
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 8,806 19.52 1,389 39.74
2025-05-15 13F Rakuten Investment Management, Inc. 11,868 57.84 1,591 32.58
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 10.00 43 7.50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,196 59.70 14,072 86.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,969 0.00 8,238 3.62
2025-07-14 13F Clear Harbor Asset Management, LLC 88,516 -1.19 13,964 15.52
2025-07-11 13F Assenagon Asset Management S.A. 4,363 -5.42 688 10.61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,100 72.34 1,192 78.71
2025-08-13 13F Wambolt & Associates, LLC 9,916 0.00 1,596 19.21
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,216 0.00 1,504 3.66
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 6,984 1.26 1,112 8.28
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,720 32.57 66,941 51.49
2025-08-12 13F Mufg Securities Americas Inc. 2,853 22.87 450 43.77
2025-07-31 13F Wealthfront Advisers Llc 12,273 18.50 1,936 38.58
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 176,595 -35.78 27,860 -24.92
2025-08-14 13F Mbb Public Markets I Llc 1,922 -18.04 303 -4.11
2025-07-15 13F Financial Management Professionals, Inc. 22 -61.40 3 -57.14
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 1,561,215 -1.71 246,297 14.91
2025-08-13 13F Renaissance Technologies Llc 88,550 -71.35 13,970 -66.50
2025-08-05 13F Cassaday & Co Wealth Management LLC 16,250 2.34 2,564 19.65
2025-08-11 13F WPG Advisers, LLC 28 0.00 4 33.33
2025-07-30 NP SHLD - Global X Defense Tech ETF 495,631 120.20 73,611 151.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 260 9.24 41 28.13
2025-08-14 13F Voleon Capital Management Lp 2,109 333
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 16,073 5.54 2,387 20.62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 77,549 5.02 12,234 22.78
2025-08-14 13F Qube Research & Technologies Ltd 7,715 -97.95 1,217 -97.60
2025-08-15 13F Tower Research Capital LLC (TRC) 1,834 -66.75 289 -61.16
2025-07-14 13F Toth Financial Advisory Corp 83 20.29 13 44.44
2025-07-09 13F Dynamic Advisor Solutions LLC 2,496 -21.88 394 -8.82
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,413 11.37 28,462 30.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,461 5.04 546 22.97
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 286,363 38,642
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,440 0.00 227 17.01
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,494 11.79 324 -12.20
2025-08-08 13F denkapparat Operations GmbH 2,946 0.00 465 16.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,112 14.88 175 34.62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,886 -4.34 874 9.39
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,401 -24.96 539 -11.78
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,025 -30.84 162 -19.10
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,836 1.04 6,362 15.46
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,470 -11.57 863 3.36
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 1,523,816 -4.49 240,397 11.67
2025-08-07 13F Aviva Plc 97,665 10.32 15,408 28.98
2025-08-12 13F Advisors Asset Management, Inc. 21,941 -11.36 3,461 3.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,631 26.98 7,599 31.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,916 322.61 433 386.52
2025-08-18 13F/A National Bank Of Canada /fi/ 100,288 -9.40 15,822 5.93
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 39 -9.30 6 20.00
2025-08-15 13F Manhattan West Asset Management, LLC 30,174 2.49 4,760 19.84
2025-08-13 13F Flow Traders U.s. Llc 5,143 1
2025-08-19 13F Advisory Services Network, LLC 2,835 -26.34 453 -12.91
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 717 0.00 106 13.98
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,904 -24.32 300 -11.50
2025-08-07 13F Allworth Financial LP 1,564 113.66 247 132.08
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 20,432 6.18 3,035 21.36
2025-07-22 13F Merit Financial Group, LLC 5,676 85.98 895 117.76
2025-08-14 13F GWM Advisors LLC 27,480 -17.41 4,335 -3.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -51.69 72 -43.31
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 9.47 448 25.14
2025-08-08 13F Thoroughbred Financial Services, Llc 7,092 -32.02 1 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,873 -69.38 2,189 -68.27
2025-08-13 13F Quadrant Capital Group Llc 3,019 68.85 476 97.51
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 35,334 5,200
2025-08-14 13F Group One Trading, L.p. Call 31,100 120.57 4,906 157.94
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Meridian Financial Partners LLC 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 2,147 339
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 34,147 25.35 5,072 43.25
2025-08-05 13F Corton Capital Inc. 1,756 277
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,570 -22.31 1,273 -11.24
2025-08-14 13F MidWestOne Financial Group, Inc. 23,810 -11.36 3,756 3.64
2025-08-14 13F Group One Trading, L.p. Put 800 -55.56 126 -47.93
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,385 0.00 7,563 3.62
2025-08-14 13F Soapstone Management L.p. 37,500 0.00 5,916 16.92
2025-07-24 13F Blair William & Co/il 22,941 -11.94 3,619 2.96
2025-08-01 13F Vision Financial Markets Llc 394 0.00 62 16.98
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 65 0.00 10 25.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,632 391
2025-08-14 13F Van Eck Associates Corp 2,265,486 7.35 357 25.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 225 0.00 33 13.79
2025-08-14 13F CIBC Asset Management Inc 18,907 -7.82 2,983 7.77
2025-08-15 13F Morgan Stanley 1,589,934 16.64 250,828 36.36
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,090 330
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,600 2,296
2025-08-13 13F First Trust Advisors Lp 2,989,716 -4.21 471,658 11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 27,759 0.00 4,379 16.93
2025-08-07 13F Fonville Wealth Management LLC 1,375 217
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 54,223 7.48 8,554 25.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,900 0.00 300 16.80
2025-08-12 13F Legal & General Group Plc 921,024 4.71 145,301 22.41
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,003 0.00 474 16.79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,465 31.04 231 54.00
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 31,789 -4.39 4,679 -0.93
2025-08-11 13F Alps Advisors Inc 2,632 1.23 415 18.57
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,340 -15.42 2,575 -3.34
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 786 -25.21 124 -12.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,994 -7.70 588 -4.40
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33,306 18.19 5,254 38.19
2025-05-05 13F Lindbrook Capital, Llc 475 46.15 64 39.13
2025-08-12 13F Ci Investments Inc. 1,456 5.35 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 -2.15 36 12.90
2025-07-31 13F Whipplewood Advisors, LLC 4 -92.98 1
2025-08-12 13F Rhumbline Advisers 233,435 0.60 36,827 17.61
2025-08-25 13F/A Neuberger Berman Group LLC 384,529 7.44 60,663 25.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23,919 14.25 3,397 -11.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,291 0.00 190 3.83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,222 110.10 2,388 117.79
2025-08-12 13F Nuveen, LLC 332,639 -1.71 52,477 14.92
2025-08-12 13F NDVR, Inc. 2,024 1.66 319 19.03
2025-07-09 13F Aaron Wealth Advisors LLC 1,368 216
2025-08-01 13F First Command Advisory Services, Inc. 3,256 0.00 514 16.86
2025-08-14 13F Jain Global LLC 17,261 2,723
2025-08-14 13F Optiver Holding B.V. 160 25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,220 0.00 4,153 3.62
2025-08-13 13F Pictet Asset Management Holding SA 55,087 -10.99 8,691 4.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,227 36.89 1,110 41.04
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,093 189.89 282 171.15
2025-08-05 13F Mountain Hill Investment Partners Corp. 216 66.15 34 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,548 -4.14 1,822 12.06
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,550 0.00 49,386 3.63
2025-07-23 13F Shell Asset Management Co 22,945 30.46 4 50.00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963 0.10 705 -22.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 514 -3.75 81 12.50
2025-08-13 13F Philadelphia Trust Co 4,110 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 14,073 0.00 2,220 16.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,043 -5.63 1,184 -2.23
2025-08-05 13F Tredje AP-fonden 13,852 36.22 2,185 59.26
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,052 2.35 481 19.65
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,283 28.04 324 103.77
2025-07-28 13F BRYN MAWR TRUST Co 1,115 2.76 176 19.86
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 14,630 -1.26 2,173 12.83
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 5,692 -15.61 898 -1.32
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 2,084 2.96 329 20.15
2025-07-25 13F Hazlett, Burt & Watson, Inc. 71 1.43 0
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 74,900 -17.51 11,816 -3.56
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,449 -20.52 229 -6.94
2025-08-01 13F Transcend Wealth Collective, Llc 1,951 308
2025-08-07 13F ProShare Advisors LLC 32,268 6.11 5,091 24.06
2025-07-22 13F Silver Lake Advisory, LLC 10,440 -0.62 1,647 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,926 -12.62 619 2.15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 143 694.44 23 1,000.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 419 77.54 66 112.90
2025-07-30 13F Brookstone Capital Management 15,189 -23.09 2,396 -10.06
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 39,318 -1.36 5,787 2.21
2025-08-08 13F Cetera Investment Advisers 76,489 33.75 12,067 56.39
2025-07-21 13F Synergy Financial Management, LLC 116,735 -17.39 18,416 -3.42
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 2,940 0.75 480 12.71
2025-08-08 13F Avantax Advisory Services, Inc. 6,727 12.14 1,061 31.15
2025-07-15 13F Revisor Wealth Management LLC 1,928 0.00 314 20.77
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 118,493 0.00 17,440 3.62
2025-07-17 13F V-Square Quantitative Management LLC 1,572 -1.93 248 14.35
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42,206 56.85 6,658 83.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,593 22.59 1,198 43.35
2025-08-07 13F Commerce Bank 4,761 0.08 751 17.16
2025-08-06 13F Aspect Partners, LLC 18 0.00 3 0.00
2025-08-01 13F Rossby Financial, LCC 2,785 67.47 439 81.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,297 4.34 191 7.95
2025-07-14 13F Farmers & Merchants Investments Inc 91 0.00 14 16.67
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP UXI - ProShares Ultra Industrials 484 -4.54 72 9.23
2025-08-19 13F National Asset Management, Inc. 25,142 5.02 3,966 15.02
2025-08-14 13F Two Sigma Advisers, Lp 11,700 -96.20 1,846 -95.56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 -8.57 505 6.78
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,944 46.67 2,347 51.94
2025-08-14 13F Jane Street Group, Llc 118,036 3,153.47 18,621 3,707.98
2025-08-14 13F Jane Street Group, Llc Put 32,800 7.54 5,175 25.74
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 954,436 -2.02 150,572 14.55
2025-08-14 13F Jane Street Group, Llc Call 65,200 -1.81 10,286 14.79
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 3,440 -0.15 511 14.09
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16,890 -5.06 2,509 8.48
2025-08-11 13F Traub Capital Management LLC 112 18
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,449 -6.30 1,358 -26.36
2025-07-22 13F Chung Wu Investment Group, LLC 550 87
2025-08-18 13F Geneos Wealth Management Inc. 10,967 7.21 1,730 25.36
2025-07-22 13F DAVENPORT & Co LLC 15,008 5.25 2,368 23.73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,597 -0.36 824 3.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -16.78 443 -2.86
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-07-14 13F CJM Wealth Advisers, Ltd. 3,674 0.00 580 16.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,547 90.05 244 123.85
2025-07-29 13F Sentry Investment Management Llc 413 0.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,543 0.00 1,979 16.90
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,000 0.00 446 14.40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 5,451 189.48 860 238.19
2025-07-31 13F Asset Management One Co., Ltd. 58,004 -3.08 9,151 13.31
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 135,581 5.72 20,136 20.81
2025-08-14 13F Toronto Dominion Bank 72,575 60.12 11,450 87.20
2025-08-13 13F Victory Capital Management Inc 325,487 -54.25 51,349 -46.51
2025-08-14 13F Worldquant Millennium Advisors Llc 389,168 -36.63 61,395 -25.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,206 102.91 476 132.20
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 51,112 -4.71 8,063 11.40
2025-07-23 13F Sachetta, LLC 15 0.00 2 0.00
2025-07-15 13F Bay Capital Advisors, LLC 1,607 0.06 254 17.13
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,660 -29.80 5,837 -27.25
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 32,774 -3.89 5,170 12.37
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 1,575,377 -3.73 248,531 12.55
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89,175 -2.34 14,068 14.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 598 -77.58 94 -73.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,033 -45.73 446 -43.76
2025-08-14 13F ISAM Funds (UK) Ltd 5,586 172.75 881 219.20
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,902 -6.29 19,590 7.09
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,547 -2.74 560 13.62
2025-08-08 13F Larson Financial Group LLC 2,757 13.13 435 32.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,206 2.81 3,563 6.52
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 55,069 11.92 8,105 15.98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 101 -6.48 16 7.14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 16.39 10 25.00
2025-08-12 13F Waterloo Capital, L.P. 12,326 1,945
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,133 -3.68 1,283 12.64
2025-08-06 13F First Horizon Advisors, Inc. 1,215 25.13 192 45.80
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 791 14.47 125 33.33
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 255,807 1.25 40,356 18.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
2025-07-11 13F/A Umb Bank N A/mo 4,073 0.77 643 17.80
2025-07-11 13F Busey Wealth Management 97,501 -1.69 15,382 14.94
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 5,559 -0.96 818 2.63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,113 -4.64 649 11.53
2025-08-14 13F Balyasny Asset Management Llc 215,939 753.04 34,067 897.54
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 0.00 347 17.23
2025-08-13 13F OMERS ADMINISTRATION Corp 17,453 0.00 2,753 16.90
2025-08-14 13F Syon Capital Llc 3,497 87.11 552 118.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,174 -5.44 974 10.56
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,695 6.05 1,291 21.22
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,196 55.24 34,399 20.39
2025-08-11 13F Thomas Story & Son Llc 49,049 -0.18 7,738 16.70
2025-08-04 13F Daymark Wealth Partners, Llc 12,464 20.76 1,966 41.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,863 0.48 925 17.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 758 -83.40 120 -80.68
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 27,600 -93.90 4,354 -92.87
2025-08-18 13F 1248 Management, LLC 1,250 0.00 197 17.26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 146 105.63 21 110.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,325 2.03 3,995 19.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,255 0.00 1,375 14.31
2025-07-01 13F Private Client Services, Llc 2,877 7.03 454 25.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,553 718
2025-08-14 13F Css Llc/il 7,410 -12.20 1,169 2.72
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 1,006,055 -5.14 158,715 10.90
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 131,267 0.37 19,496 14.69
2025-08-13 13F Intrinsic Edge Capital Management LLC 80,000 12,621
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 200 0.00 27 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,132 -9.87 179 5.33
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 140 27.27 21 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,700 -19.06 5,159 -5.38
2025-08-13 13F Gabelli Funds Llc 11,142 0.00 1,758 16.90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32,000 -20.20 5,048 -6.71
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,149 7.05 1,917 25.15
2025-08-04 13F AlphaStar Capital Management, LLC 1,894 299
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,648 -59.84 1,207 -53.06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 38,967 6,147
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 14,700 -59.05 2,319 -52.13
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,617 -6.49 571 9.40
2025-08-14 13F Millennium Management Llc Put 8,100 -34.68 1,278 -23.67
2025-08-12 13F Cornerstone Select Advisors, LLC 5,031 -5.04 794 11.06
2025-08-14 13F Millennium Management Llc 258,414 -81.23 40,767 -78.06
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 717,509 11.22 113,194 30.03
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 3,653,549 0.27 576,384 17.23
2025-05-14 13F Credit Agricole S A 41,951 13.45 5,661 6.27
2025-08-06 13F Metis Global Partners, LLC 6,967 32.88 1,099 55.45
2025-08-14 13F Prelude Capital Management, Llc 1,331 -47.06 210 -38.35
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,177 12.33 29,904 16.40
2025-08-14 13F Bank Of America Corp /de/ 1,001,258 5.41 157,958 23.24
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,456 1.54 4,483 5.21
2025-08-05 13F Dunhill Financial, LLC 12 -63.64 2 -50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,439 6.19 2,436 24.94
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 18,796 3.01 3 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8 0.00 0
2025-08-13 13F Norges Bank 1,657,589 261,501
2025-08-11 13F Empowered Funds, LLC 72,080 -47.44 11,371 -38.55
2025-08-14 13F New Vernon Capital Holdings II LLC 1,641 -99.26 259 25,700.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-17 13F Spartan Planning & Wealth Management 1,687 0.00 266 17.18
2025-08-11 13F Bell Investment Advisors, Inc 43 30.30 7 50.00
2025-08-13 13F Marshall Wace, Llp 14,250 86.27 2,248 117.83
2025-07-25 13F Hemington Wealth Management 980 4.93 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 13,413 94.11 2,116 127.04
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 244 17.31 36 20.69
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 3,465 108.99 547 144.84
2025-07-14 13F Oliver Luxxe Assets LLC 14,449 56.34 2,279 82.76
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,292 -16.96 14,402 -2.91
2025-08-14 13F C M Bidwell & Associates Ltd 922 18.66 145 39.42
2025-08-14 13F State Of Wisconsin Investment Board 87,570 -19.86 13,815 -6.30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 649 -3.99 102 12.09
2025-07-17 13F Tritonpoint Wealth, Llc 3,813 0.55 602 17.61
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -41.74 281 -33.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,676 0.00 1,842 16.95
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,028 -0.67 17,516 16.13
2025-08-01 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 16,699 22.46 3 100.00
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 18,079 0.00 2,661 3.62
2025-07-08 13F Rise Advisors, LLC 96 0.00 15 25.00
2025-07-18 13F Precision Wealth Strategies, LLC 2,763 1.77 436 18.85
2025-08-05 13F Huntington National Bank 632 1.77 100 19.28
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22,250 0.00 3,510 16.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 386,287 6.06 60,941 23.99
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 8 1
2025-07-25 13F 1858 Wealth Management, Llc 7,311 3.64 1,153 21.24
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,243 9.52 477 13.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,110 0.27 3,401 3.91
2025-07-09 13F Fiduciary Alliance LLC 5,043 -0.81 796 15.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,182,140 -6.60 344,254 9.20
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 5,455 810
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 153 -61.27 24 -54.72
2025-08-01 13F Chilton Capital Management Llc 260 0.00 41 17.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,337 86.79 12,516 118.39
2025-08-05 13F Wakefield Asset Management LLLP 18,877 -1.77 2,978 14.85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,601 -3.47 18,868 12.85
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 495 57.14 78 85.71
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 73,305 0.53 10,887 14.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,973 25.17 739 43.02
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,774 0.00 1,291 3.61
2025-07-22 13F Cullinan Associates Inc 4,000 0.00 631 17.07
2025-06-26 NP USCGX - Capital Growth Fund 22,864 30.18 3,365 34.92
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 957 -53.59 129 -56.57
2025-08-27 13F/A Brinker Capital Investments, LLC 35,808 1.68 5,649 18.90
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,925 -0.73 23,179 16.06
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 77,547 -2.73 12,234 13.72
2025-08-11 13F Cornerstone Planning Group LLC 91 -77.86 16 -74.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 686 0.00 108 17.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,483 -1.97 392 14.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 918 -55.87 136 -49.63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,829 0.00 289 17.07
2025-07-21 13F Hennessy Advisors Inc 17,000 -2.30 2,682 14.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,900 0.00 1,089 16.86
2025-07-28 13F New York State Teachers Retirement System 123,242 0.74 19 18.75
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-28 13F CGC Financial Services, LLC 65 0.00 10 25.00
2025-07-29 13F Applied Finance Capital Management, LLC 3,078 -7.34 486 8.26
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-05 13F Burney Co/ 2,137 0.75 337 17.83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,655 0.00 261 17.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 928 0.00 146 16.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,486 23.41 708 44.29
2025-07-24 13F Us Bancorp \de\ 8,959 -0.20 1,413 16.68
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 5 300.00
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 150,116 0.67 23,682 17.69
2025-07-14 13F Ridgewood Investments LLC 365 0.00 58 16.33
2025-07-30 13F Ethic Inc. 15,030 20.96 2,340 39.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 -13.64 36 0.00
2025-08-13 13F Hsbc Holdings Plc 213,768 -2.76 33,693 13.71
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,308 -0.61 194 13.45
2025-04-29 13F Hm Payson & Co 1,924 -18.96 260 -24.05
2025-08-11 13F Vanguard Group Inc 15,109,167 -1.09 2,383,622 15.64
2025-08-11 13F New Age Alpha Advisors, LLC 166 0.00 26 18.18
2025-07-31 13F Curio Wealth, Llc 19 1,800.00 3 0.00
2025-08-13 13F Korea Investment CORP 154,930 -9.57 24,442 5.72
2025-08-22 13F Cim Investment Mangement Inc 26,304 99.64 3,969 123.35
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 107,048 1.04 16,695 17.54
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,900 300
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,347 7.72 1 0.00
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 62 -1.59 9 12.50
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 218,379 -59.83 34,451 -53.04
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 12,518 1.55 1,842 5.26
2025-08-14 13F Goldman Sachs Group Inc 1,113,390 19.14 175,648 39.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,250 0.00 197 17.26
2025-06-30 NP VWNDX - Vanguard Windsor 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 217,446 0.00 32,004 3.63
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,016 0.00 318 16.91
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 28,465 -3.00 4 33.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 10.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 6,800 -4.23 1,073 11.90
2025-07-25 13F Oregon Public Employees Retirement Fund 11,148 -0.89 1,759 15.89
2025-08-07 13F CENTRAL TRUST Co 299 -13.83 47 2.17
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6,102 -44.36 823 -47.88
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 29,580 -1.99 4,667 14.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 533 0.00 79 14.49
2025-08-06 13F Csenge Advisory Group 2,277 1.11 338 7.99
2025-08-13 13F Truvestments Capital Llc 8,814 10.02 1,390 28.58
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 2,656 33.40 394 52.71
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
Other Listings
IT:1LDOS € 152.80
US:LDOS US$ 179.00
DE:S6IA € 152.10
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