NTRS - Northern Trust Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
Mga Batayang Estadistika
Pemilik Institusional 1634 total, 1612 long only, 7 short only, 15 long/short - change of -2.97% MRQ
Alokasi Portofolio Rata-rata 0.3010 % - change of 0.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 191,194,761 - 91.79% (ex 13D/G) - change of 2.47MM shares 1.21% MRQ
Nilai Institusional (Jangka Panjang) $ 23,246,474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northern Trust Corporation (MX:NTRS) memiliki 1634 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 191,217,235 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Northern Trust Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Northern Trust Corporation (BMV:NTRS) 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:NTRS / Northern Trust Corporation 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
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371,524 3.78 47,106 33.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,231 0.00 410 28.62
2025-07-24 NP FPURX - Fidelity Puritan 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 371,208 -0.59 39,623 -3.73
2025-07-28 NP VGLSX - Global Strategy Fund 1,247 0.00 133 -2.92
2025-08-12 13F Neo Ivy Capital Management 5,545 703
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,845 -4.34 361 22.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,407 -18.75 432 4.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,956 10.04 2 100.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,911 9.59 272,207 40.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,350 79.05 171 131.08
2025-08-14 13F Mariner, LLC 94,523 -2.13 11,983 25.78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,206 -0.43 787 28.01
2025-08-20 13F Monarch Capital Management Inc/ 6,447 -8.91 823 16.93
2025-08-29 NP STXV - Strive 1000 Value ETF 767 -4.84 97 22.78
2025-07-31 13F/A Avion Wealth 22 22.22 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,153 0.00 146 29.20
2025-07-31 13F Kornitzer Capital Management Inc /ks 40,757 -1.65 5,168 26.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,464 1.40 820 30.41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,312 -2.37 499 -18.20
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,530 -2.61 8,790 -18.50
2025-07-25 13F JustInvest LLC 25,859 11.04 3,279 42.71
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 117,277 11.06 14,870 42.75
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,144 1,297
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -10.29 35 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,137 4.41 1,611 -12.64
2025-06-03 13F/A First National Bank Of Omaha 29,326 -16.93 2,893 -2.85
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 5,080 -15.33 644 8.97
2025-08-14 13F Fmr Llc 17,386,314 -0.89 2,204,411 27.38
2025-08-11 13F Battery Global Advisors, LLC 239 0.00 30 30.43
2025-07-16 13F Patton Fund Management, Inc. 2,404 305
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,256 0.00 3,202 28.54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,949 4.50 1,229 16.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,238 0.00 452 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 899 -4.56 114 22.83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21,909 -7.83 2,778 18.47
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 59,905 11.88 6,727 24.97
2025-08-05 13F Core Alternative Capital 13 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 101,861 -3.52 12,915 24.01
2025-07-25 13F Cwm, Llc 13,238 -14.81 2 0.00
2025-08-14 13F Port Capital LLC 5,880 0.00 746 28.62
2025-08-12 13F Franklin Resources Inc 200,301 -5.84 25,396 21.03
2025-07-30 13F Canvas Wealth Advisors, LLC 5,136 -47.75 667 -24.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80,079 33.13 7,526 11.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,524 -16.68 7,167 7.08
2025-08-14 13F Summit Trail Advisors, Llc 6,344 809
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,226 -0.49 409 28.21
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60,584 -8.67 7,681 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 389 -14.51 37 -29.41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62,914 -0.50 7,977 27.88
2025-07-11 13F IFM Investors Pty Ltd 38,366 -13.01 4,864 11.82
2025-07-16 13F Advisors Management Group Inc /adv 2,440 0.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 4,974 -9.27 631 16.67
2025-08-13 13F Cerity Partners LLC 544,223 -3.96 69,002 23.43
2025-07-23 13F Vontobel Holding Ltd. 4,639 -5.15 588 21.99
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,380 -7.48 1,855 -10.39
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -7.32 14 -22.22
2025-07-29 13F Virginia Retirement Systems Et Al 348,500 0.00 44,186 28.53
2025-08-06 13F Legacy Bridge, LLC 2,700 0.00 342 28.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,124 2.85 4,453 32.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 277 0.00 26 -16.13
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -50.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,018 0.00 1,143 28.57
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 5,507 -6.14 588 -9.13
2025-08-06 13F Valued Wealth Advisors LLC 16 0.00 2 100.00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 43,243 78.68 4,064 49.54
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Somerset Group LLC 5,000 0.00 634 28.40
2025-07-30 13F Whittier Trust Co 186 0.00 24 27.78
2025-08-14 13F Principia Wealth Advisory, LLC 17 142.86 2
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,427 -0.46 3,893 -16.69
2025-08-04 13F Arkadios Wealth Advisors 1,947 247
2025-08-13 13F California Public Employees Retirement System 373,691 6.01 47,380 36.25
2025-08-26 NP Profunds - Profund Vp Bull 169 -18.36 21 5.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 95,885 9.91 12,157 41.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,281 5.46 2,571 35.53
2025-08-08 13F Ironwood Investment Counsel, LLC 1,607 204
2025-08-13 13F Walleye Capital LLC Put 7,500 -55.36 951 -42.67
2025-08-13 13F Walleye Capital LLC 599 989.09 76 1,400.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,537 -42.89 1,463 -26.61
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,900 461
2025-08-13 13F Walleye Capital LLC Call 6,100 24.49 773 60.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0.00 25 31.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,350 -5.65 1,185 21.29
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 203,666 -36.08 19,141 -46.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,817 -13.54 547 -27.68
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 13,949 5.98 1,489 2.62
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,431 30.14 228 9.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 -3.75 10 28.57
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12,000 -18.64 1,281 -21.23
2025-07-11 13F Grove Bank & Trust 333 1.22 42 31.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,333 55.10 313 29.88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,466 -2.09 11,977 25.84
2025-06-26 NP FFLC - Fidelity New Millennium 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 44,107 4,145
2025-05-02 13F Capital A Wealth Management, LLC 5 -16.67 0
2025-08-12 13F Heritage Trust Co 3,044 15.13 386 48.08
2025-08-11 13F Long Road Investment Counsel, LLC 2,000 254
2025-07-22 13F Appleton Partners Inc/ma 1,615 0
2025-08-14 13F Voya Investment Management Llc 55,000 -3.28 6,973 24.32
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 89,597 0.25 8,420 -16.10
2025-07-18 13F First Pacific Financial 24,590 3,118
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 7,607 28.52
2025-07-11 13F Lincoln Capital LLC 2,328 0.00 295 41.83
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 96,500 -0.52 9,069 -16.74
2025-08-11 13F Vanguard Group Inc 22,593,674 0.84 2,864,652 29.61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,993 7.01 319 3.57
2025-08-12 13F SRS Capital Advisors, Inc. 436 2.59 72 75.61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38,910 -4.56 4,933 22.68
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,838 41.71 602 81.57
2025-08-08 13F Candriam Luxembourg S.C.A. 20,038 -16.89 2,541 6.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 42,784 0.00 5,425 28.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,829 -1.57 266 -17.70
2025-08-14 13F Clark Capital Management Group, Inc. 3,051 0.46 387 29.10
2025-08-14 13F Howard Hughes Medical Institute 42 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,453 15.45 325 -3.28
2025-07-29 13F S-Bank Fund Management Ltd 3,342 13.98 424 46.37
2025-08-12 13F Clear Street Markets Llc 131 17
2025-08-12 13F Change Path, LLC 3,352 -8.96 425 17.08
2025-08-15 13F/A Rakuten Securities, Inc. 3 200.00 0
2025-08-08 13F Forsta Ap-fonden 37,900 -5.01 4,805 22.08
2025-08-06 13F Yacktman Asset Management Lp 9,500 0.00 1,205 28.50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,211 0.00 2,563 28.55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 37,903 71.54 4,046 66.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,918 0.00 370 28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33,400 0.00 4,235 28.54
2025-07-31 13F Quest Partners LLC 8,621 -66.94 1,093 -57.50
2025-08-14 13F Wetherby Asset Management Inc 3,401 -2.33 431 21.07
2025-08-13 13F NEOS Investment Management LLC 16,934 26.68 2,147 62.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,964 0.47 385 38.99
2025-08-15 13F Harvest Fund Management Co., Ltd 292 -82.96 0
2025-08-12 13F Close Asset Management Ltd 265 -43.01 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,213 -2.18 16,510 25.72
2025-07-16 13F Kathmere Capital Management, LLC 8,156 55.68 1,034 100.39
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,378 35.19 254 31.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,043 -3.97 1,132 -19.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,981 1.57 1,012 30.45
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 436,545 0.02 41,026 -16.29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,424 -2.50 1,068 25.35
2025-07-10 13F Signal Advisors Wealth, LLC 3,288 417
2025-08-01 13F New York Life Investment Management Llc 29,132 0.28 3,694 28.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 552 1.47 70 30.19
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 33,905 2.74 4,299 32.04
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17,000 0.00 2,155 28.50
2025-08-13 13F Colonial Trust Co / SC 4 -87.50 1 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,895 -0.87 14,187 27.41
2025-08-26 NP MSFRX - MFS Total Return Fund A 912,807 -1.03 115,735 27.20
2025-08-14 13F LMR Partners LLP 1,627 206
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 454 -6.00 58 21.28
2025-08-08 13F CFO4Life Group, LLC 6,212 1.79 788 30.73
2025-08-06 13F Moors & Cabot, Inc. 3,586 0.84 455 29.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 214 25.15 27 68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 554 0.00 70 29.63
2025-08-05 13F Speece Thorson Capital Group Inc 121,634 1.97 15 36.36
2025-08-14 13F Citadel Advisors Llc 669,717 84,913
2025-08-12 13F Soundwatch Capital LLC 254,019 255
2025-08-14 13F Citadel Advisors Llc Call 89,200 80.93 11,310 132.55
2025-08-14 13F Citadel Advisors Llc Put 109,800 61.47 13,922 107.53
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,950 247
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 108 5.88 10 -9.09
2025-07-29 13F Nordea Investment Management Ab 16,530 8.89 2,086 42.29
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61,440 0.00 7,790 28.51
2025-08-14 13F Jacobs Levy Equity Management, Inc 171,329 -7.49 21,723 18.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 278 0.00 35 29.63
2025-08-13 13F Loomis Sayles & Co L P 638 81
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,000 254
2025-08-11 13F Principal Securities, Inc. 1,338 154.37 170 218.87
2025-07-09 13F Bruce G. Allen Investments, LLC 155 0.00 20 26.67
2025-08-14 13F Warren Averett Asset Management, LLC 1,933 245
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 33,873 4,214
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,325 10.13 2,063 6.62
2025-08-18 13F Wolverine Trading, Llc Call 14,200 -18.86 1,767 3.88
2025-08-04 13F Fisher Funds Management LTD 22,827 -39.95 2,894 -22.83
2025-08-18 13F Wolverine Trading, Llc Put 20,300 314.29 2,526 430.46
2025-08-12 13F Evelyn Partners Investment Management LLP 5,160 -99.09 427 28.61
2025-08-13 13F First National Advisers, LLC 2,843 0.00 360 28.57
2025-07-17 13F Independence Bank of Kentucky 2,075 0.00 263 28.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,301 -57.11 165 -45.15
2025-07-17 13F Park Place Capital Corp 10 1
2025-08-13 13F Baird Financial Group, Inc. 52,111 5.26 6,607 35.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,441 0.00 1,070 28.61
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 582,552 73,888
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 5,483 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,378 23.79 1,951 59.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,622 966
2025-08-08 13F Tobam 5,928 14.68 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 459 -9.47 58 16.00
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 19,000 0.00 2,409 28.55
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 2,372,434 -0.02 300,801 28.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 85,880 -9.91 10,889 15.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,660 -0.41 5,409 28.00
2025-08-12 13F Associated Banc-corp 23,035 -0.68 2,921 27.68
2025-08-12 13F American Century Companies Inc 2,893,278 -3.98 366,839 23.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,695 -10.72 723 -25.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,705 2.37 3,766 31.59
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 83,635 5.83 7,860 -11.43
2025-08-26 NP Profunds - Profund Vp Financials 933 -7.99 118 18.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21,833 0.00 2,452 11.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81,601 -0.13 7,669 -16.43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 160,437 -9.58 18,015 1.00
2025-08-13 13F Avestar Capital, LLC 2,254 287
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 0.00 373 -3.12
2025-08-11 13F Nomura Asset Management Co Ltd 67,749 7.06 8,590 37.60
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,161 59.14 654 105.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,407 0.00 559 28.57
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 70,396 18.72 8,926 52.59
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,778 -4.34 33,920 -7.36
2025-07-11 13F Lantz Financial LLC 23,578 6.42 2,989 36.80
2025-08-14 13F Erste Asset Management GmbH 75,940 30.48 9,448 67.09
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 676,034 3.33 85,714 32.81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 14,670 -6.30 1,860 20.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 -7.86 64 18.87
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 93,730 0.36 11,884 28.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,970 -8.99 2,025 16.93
2025-08-14 13F Integrated Wealth Concepts LLC 5,723 726
2025-08-01 13F Envestnet Asset Management Inc 207,691 17.14 26,333 50.55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 30.15 845 8.90
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 954 -9.23 121 16.50
2025-08-12 13F XTX Topco Ltd 16,949 2,149
2025-08-07 13F Winch Advisory Services, LLC 123 0.82 16 25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204,043 1.14 25,871 29.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 6 400.00
2025-07-01 13F Confluence Investment Management Llc 1,184,610 6.55 150,197 36.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50,110 -9.51 6,353 16.31
2025-08-14 13F Taconic Capital Advisors LP 10,000 1,268
2025-08-08 13F Hartland & Co., LLC 2,473 8.32 314 39.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,344 4.35 551 34.15
2025-07-23 13F Nbt Bank N A /ny 100 0.00 13 33.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 -3.85 20 -9.52
2025-08-05 13F Welch & Forbes Llc 2,380 0.00 302 28.63
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 24,058 6.76 2,568 3.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 930 0.00 99 -2.94
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 116,591 -1.85 12,445 -4.96
2025-08-12 13F Manchester Capital Management LLC 84 3.70 11 42.86
2025-08-05 13F Nicholas Company, Inc. 98,921 -14.80 12,542 9.51
2025-08-12 13F Eisler Capital Management Ltd. 87 11
2025-08-12 13F Eisler Capital Management Ltd. Call 10,000 1,269
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,249 24.91 347 20.98
2025-08-08 13F SBI Securities Co., Ltd. 64 -4.48 8 33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 38,220 0.04 4,846 28.58
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-08-01 13F SYM FINANCIAL Corp 1,761 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 324,844 -16.90 41,187 6.80
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,043 13.79 513 46.29
2025-07-09 13F Reyes Financial Architecture, Inc. 1,199 152
2025-08-08 13F Geode Capital Management, Llc 5,196,659 3.69 656,229 33.14
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 10,853 -0.16 1,384 28.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,873 -51.13 618 -37.23
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 63,871 -1.33 6,003 -17.43
2025-08-11 13F Y.D. More Investments Ltd 185 -34.63 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,182 3.05 126 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 38,887 -5.40 5 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,907,408 5.33 241,840 35.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,600 203
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 455,900 57,804
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 19,643 0.00 2,491 28.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,648 -0.43 970 28.01
2025-08-08 13F National Pension Service 345,628 0.65 43,822 29.36
2025-08-13 13F Capital Fund Management S.a. 49,872 -64.57 6,323 -54.46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,621 13.23 1,134 9.68
2025-08-06 13F AIA Group Ltd 423,104 19.29 53,645 53.32
2025-07-22 13F IMC-Chicago, LLC Put 91,900 191.75 11,652 275.02
2025-07-25 13F Apollon Wealth Management, LLC 3,964 59.77 503 105.74
2025-08-26 NP Institutional Investment Strategy Fund 12 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC Call 132,500 411.58 16,800 557.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 102,755 -0.02 13,028 28.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 361 -1.63 46 25.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,056 -1.03 2,825 -17.18
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 8,331 -0.82 783 -17.07
2025-08-08 13F Oak Thistle LLC 6,188 -40.48 785 -23.51
2025-08-14 13F Janus Henderson Group Plc 21,724 -5.61 2,755 23.17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 415 0.00 53 30.00
2025-08-14 13F Vident Advisory, LLC 5,413 1.31 686 30.17
2025-08-13 13F Cresset Asset Management, LLC 5,664 -11.57 722 13.52
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 429,967 -11.14 54,516 14.21
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,300 0.00 165 40.17
2025-08-12 13F Inscription Capital, LLC 1,855 235
2025-07-31 13F Smith Group Asset Management, LLC 4,000 0.00 507 28.68
2025-07-29 13F Chicago Partners Investment Group LLC 3,249 30.12 404 65.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,447 -4.79 310 22.53
2025-08-13 13F Virtus Investment Advisers, Inc. 15,131 19.73 1,918 53.93
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 198,005 2.56 21,135 -0.68
2025-03-31 NP DAACX - Diversified Equity Fund 1,114 0.00 125 12.61
2025-08-11 13F Raiffeisen Bank International AG 385,907 -11.81 47,775 12.38
2025-08-14 13F Dearborn Partners Llc 10,917 -3.84 1,384 23.68
2025-08-13 13F Haverford Trust Co 2,741 -5.61 348 21.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 554 -7.20 70 20.69
2025-08-14 13F Atomi Financial Group, Inc. 1,585 201
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 2,819,839 -0.14 300,990 -3.29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 159,685 15,007
2025-08-12 13F Prudential Plc 4,340 0.00 550 28.50
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 13,218 6.36 1,242 -10.97
2025-08-13 13F GeoWealth Management, LLC 535 -16.93 68 6.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14,562 -3.68 1,846 23.81
2025-07-31 13F Oppenheimer Asset Management Inc. 152,150 34.05 19,291 72.29
2025-08-05 13F Aviance Capital Partners, LLC 13,883 13.29 1,760 45.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,866 0.00 457 -16.30
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 58,742 -0.77 5,521 -16.96
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,393 0.00 601 -16.32
2025-07-07 13F First Community Trust Na 7,753 0.00 983 28.66
2025-07-24 13F Conning Inc. 1,605 203
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 264 0.38 33 32.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,484 -1.47 233 -17.67
2025-08-07 13F Meeder Asset Management Inc 35,663 102.61 4,522 160.43
2025-07-25 13F Welch Group, LLC 3,153 2.84 400 34.34
2025-07-10 13F Carderock Capital Management Inc 850 108
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,208 -37.57 153 -19.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,202 -19.95 533 2.90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,850 -18.40 1 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 139 0.00 18 30.77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 933 118
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27.27 1 -100.00
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 5,521,604 1.40 700,084 30.32
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 45,282 -1.08 4,833 -4.20
2025-08-27 13F/A Squarepoint Ops LLC 5,333 -92.74 676 -90.67
2025-08-13 13F GM Advisory Group, Inc. 2,926 0.79 371 29.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 116 19.59 15 55.56
2025-08-12 13F Ensign Peak Advisors, Inc 100,764 19.26 12,776 53.27
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 44,508 -1.17 5,643 27.04
2025-05-15 13F CAPROCK Group, Inc. 29,362 186.10 2,918 175.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 58,149 -2.54 7,373 25.27
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 112,027 -0.93 11,958 -4.06
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 13,605 -17.63 1,725 5.83
2025-08-19 13F/A Pitcairn Co 48,713 6.36 6,176 36.73
2025-08-14 13F Royal Bank Of Canada 454,890 -55.65 57,674 -43.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 14,148 -4.35 1,794 22.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3.19 90 34.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,219 -0.86 2,056 27.46
2025-07-08 13F Atwood & Palmer Inc 100 0.00 13 33.33
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 10,091 -1.94 1,279 26.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38,879 -3.02 4,929 24.66
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,217 -19.91 1,295 2.94
2025-08-14 13F Utah Retirement Systems 31,897 -0.51 4,044 27.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,465 20.91 1,651 17.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 277 35
2025-07-17 13F HB Wealth Management, LLC 4,159 12.80 527 45.18
2025-08-05 13F Tsfg, Llc 725 0.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,167 2.69 445 -0.67
2025-07-16 13F ORG Wealth Partners, LLC 561 72
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,211 -8.25 10,828 -23.21
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 269,922 11.78 34,223 43.67
2025-07-14 13F Abound Wealth Management 34 0.00 4 33.33
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 23,337 15.66 2,491 11.96
2025-07-24 13F Ronald Blue Trust, Inc. 1,645 -3.12 209 24.55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 309 -18.04 35 -8.11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -46.72 19 -33.33
2025-07-21 13F Ameriflex Group, Inc. 20 0.00 2 100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 446 0.00 57 30.23
2025-07-28 13F Td Asset Management Inc 72,587 -47.51 9,203 -32.53
2025-08-14 13F Sunbelt Securities, Inc. 722 -23.35 74 -19.57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,720 -6.70 538 -21.95
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 6,217 2.04 584 -14.62
2025-07-10 13F Longboard Asset Management, LP 1,871 237
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,130 -1.42 397 26.52
2025-08-14 13F Gotham Asset Management, LLC 3,695 -0.22 469 28.22
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 47,443 -2.41 4,459 -18.32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,469 0.50 5,174 -2.67
2025-08-12 13F Saturna Capital CORP 1,667 211
2025-07-15 13F Cigna Investments Inc /new 1,930 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,643 4.42 1,532 32.21
2025-07-28 13F Allianz Asset Management GmbH 257,080 -44.28 32,595 -28.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,760 232.05 984 327.39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1,594 202
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,306 72.36 1,814 121.64
2025-08-08 13F Atlantic Trust, LLC 229 29
2025-08-15 13F CI Private Wealth, LLC 406,964 -1.63 51,599 26.44
2025-08-11 13F Avantax Planning Partners, Inc. 1,817 230
2025-08-14 13F City National Bank Of Florida /msd 6,371 65.22 808 112.37
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 64,901 66.20 8,229 113.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,659 -2.44 1,351 25.44
2025-08-14 13F Manufacturers Life Insurance Company, The 112,356 -3.93 14,246 23.47
2025-05-22 NP VMAX - Hartford US Value ETF 3,590 354
2025-08-12 13F Landscape Capital Management, L.l.c. 11,547 39.84 1,464 79.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,062 9.03 135 39.58
2025-07-24 NP FBKFX - Fidelity Balanced 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 23,046 -0.43 2,460 -3.61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,814 0.00 1,118 18.83
2025-07-24 13F Jfs Wealth Advisors, Llc 126 24.75 16 66.67
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0.00 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 231 0.00 29 31.82
2025-08-08 13F Pnc Financial Services Group, Inc. 119,548 -6.14 15,158 20.64
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 223,995 -0.12 28,400 28.38
2025-08-15 13F Captrust Financial Advisors 12,886 -1.57 1,634 26.49
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 2 -50.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,868 1,368
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,400 13.05 817 46.76
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 14,884 -3.89 1,589 -6.92
2025-08-13 13F Brown Advisory Inc 88,318 -7.69 11,198 18.64
2025-08-08 13F/A Sterling Capital Management LLC 22,631 23.38 2,869 58.60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 593 24.84
2025-07-24 NP FBALX - Fidelity Balanced 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 584,768 -0.56 62,418 -3.70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,604 0.00 2,688 -16.29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88,200 0.00 11,183 28.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15,673 -7.92 1,987 18.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,912 2.72 369 32.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,082 1,188.10 102 1,022.22
2025-07-29 NP KBWB - Invesco KBW Bank 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 1,200,558 12.59 128,148 9.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,228 -5.15 15,117 21.90
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 3,783 -15.22 356 -29.14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 179,601 -48.35 20,167 -42.31
2025-08-28 NP STFBX - State Farm Balanced Fund 3,400 0.00 431 28.66
2025-08-14 13F Peapack Gladstone Financial Corp 6,761 -0.01 1
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17,996 0.40 1,691 -15.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 506 -16.78 50 -20.97
2025-08-13 13F Alpha Family Trust 1,850 235
2025-08-14 13F Axa S.a. 30,889 -85.68 3,916 -81.60
2025-08-05 13F Centennial Bank/AR/ 60 0.00 8 40.00
2025-08-13 13F Bank Of Nova Scotia 20,357 -0.90 2,581 27.39
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,555 0.00 1,127 -3.18
2025-08-26 NP WASMX - Walden SMID Cap Fund 52,685 7.62 6,680 38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,953 -10.03 755 15.64
2025-08-14 13F Brevan Howard Capital Management LP 7,196 912
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 0.00 8 -12.50
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 33,847 0.00 3,181 -16.32
2025-08-06 13F SOUTH STATE Corp 106 -32.48 13 -13.33
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,699 0.00 217 28.57
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-18 13F Onefund, Llc 527 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,343 -48.24 2,172 -42.17
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 79,109 1.13 7,435 -15.37
2025-08-08 13F Intech Investment Management Llc 9,767 -24.82 1,238 -3.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -8
2025-08-14 13F Stifel Financial Corp 118,667 3.57 15,046 33.12
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 220,900 0.00 20,760 -16.30
2025-08-12 13F Sierra Summit Advisors Llc 7,230 -2.35 917 25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,831 -45.21 1,880 -29.59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 291,784 11.46 31,145 7.94
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,476 -7.81 187 19.11
2025-07-14 13F Park Avenue Securities Llc 4,579 102.43 1
2025-08-14 13F Lazard Asset Management Llc 200 -99.14 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 456 -1.30 58 26.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,451 -6.12 564 20.77
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 17,976 -41.07 2,279 -24.26
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 945 70.58 120 120.37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -27.75 49 -5.77
2025-06-24 NP EQNAX - MFS Equity Income Fund A 94,798 0.00 8,909 -16.30
2025-08-11 13F Rothschild Investment Llc 5,553 0.62 704 29.41
2025-07-15 13F Ballentine Partners, LLC 3,213 -32.06 407 -12.66
2025-08-13 13F Walleye Trading LLC Put 54,900 785.48 6,961 1,039.12
2025-08-13 13F Walleye Trading LLC 461,721 58,542
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 179,601 16,879
2025-08-13 13F Walleye Trading LLC Call 74,700 74.13 9,471 123.79
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 0.00 13 30.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 88,873 8,352
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,087 16.31 330 12.67
2025-08-14 13F UBS Group AG 1,059,768 20.15 134,368 54.43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 -50.00
2025-08-14 13F FIL Ltd 52,380 -1.24 6,641 26.93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,387,740 -17.64 175,952 5.85
2025-07-21 13F Barton Investment Management 2,250 0.00 285 28.96
2025-08-04 13F IFG Advisory, LLC 11,042 -1.95 1,400 26.13
2025-07-07 13F Versant Capital Management, Inc 1,587 -34.77 201 -16.25
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,162 -5.95 401 20.85
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1,890 0.00 208 -0.95
2025-07-09 13F Old Republic International Corp 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 869 -85.09 110 -81.57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,806 0.02 2,004 28.63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,368 1.42 681 30.27
2025-08-07 13F Sierra Ocean, Llc 20 0.00 3 100.00
2025-07-15 13F First City Capital Management, Inc. 3,145 0.00 399 28.39
2025-08-11 13F TD Waterhouse Canada Inc. 750 96
2025-08-12 13F Pathstone Holdings, LLC 17,887 -29.67 2,271 -9.70
2025-08-14 13F Susquehanna International Group, Llp 88,979 69.01 11,282 117.23
2025-08-14 13F Susquehanna International Group, Llp Call 635,000 1,995.71 80,512 2,593.58
2025-08-14 13F Susquehanna International Group, Llp Put 269,800 410.98 34,208 556.82
2025-07-21 13F Ameritas Advisory Services, LLC 569 72
2025-07-14 13F CHICAGO TRUST Co NA 2,532 18.82 321 52.86
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045 0.95 645 -2.12
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 474 -9.89 51 -12.28
2025-07-30 13F First Citizens Bank & Trust Co 5,243 665
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 170 16
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 50,538 -15.82 4,750 -29.55
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 47,646 -29.32 6,041 -9.16
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 3,914 -0.20 496 28.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,488 -4.31 1,086 25.12
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 29,453 2.37 3,144 -0.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 70,376 -22.22 8,923 -0.03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 259 9.28 33 39.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,909 -0.62 204 -3.79
2025-08-18 13F/A National Bank Of Canada /fi/ 136,022 -8.01 17,246 18.23
2025-08-12 13F TCTC Holdings, LLC 130 0.00 16 33.33
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 13,413 0.00 1,261 -16.33
2025-07-08 13F Ransom Advisory, Ltd 500 -50.00 63 -35.71
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 0.00 143 -0.69
2025-08-14 13F Ameriprise Financial Inc 227,511 33.75 28,863 71.84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,107,708 27.79 140,446 64.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,361 0.00 553 28.37
2025-08-04 13F Retirement Systems of Alabama 41,744 -0.87 5,293 27.40
2025-07-25 13F LRI Investments, LLC 2,000 0.00 254 28.43
2025-08-12 13F MAI Capital Management 4,196 4.77 532 34.43
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 4,129 -7.50 455 -8.27
2025-07-30 13F Cullen/frost Bankers, Inc. 1,567 84.79 199 138.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0.00 38 31.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 57,372 0.00 7,274 28.54
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,590 -82.06 455 -77.82
2025-08-07 13F Navellier & Associates Inc 3,707 -0.96 470 29.48
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,095 -2.41 45,656 25.43
2025-08-14 13F Peak6 Llc 16,949 2,149
2025-08-14 13F Peak6 Llc Call 1,600 -81.40 203 -76.18
2025-08-13 13F M&t Bank Corp 12,992 -1.71 1,647 26.30
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 46,878 11.36 5,004 7.85
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 2.48 84 31.75
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 23 -32.35 3 -33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 90,867 -6.76 11,521 19.84
2025-04-28 NP BFOR - Barron's 400 ETF 4,048 1.20 446 0.45
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 1,192,962 -1.31 151,256 26.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,919 0.17 1,384 28.74
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,270 -3.70 3,331 23.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,458 0.00 312 28.51
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,940 -5.98 1,260 20.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,995 -6.17 1,033 -21.44
2025-07-23 NP THPGX - Thompson LargeCap Fund 15,310 -18.61 1,634 -21.18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -8.41 12 20.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,697 0.00 3,638 28.55
2025-07-14 13F Gries Financial Llc 1,912 242
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 977 -9.45 104 -11.86
2025-08-05 13F NewSquare Capital LLC 79 -35.25 10 -16.67
2025-08-13 13F Arjuna Capital 7,556 -4.82 958 22.35
2025-08-13 13F Dana Investment Advisors, Inc. 1,800 228
2025-08-07 13F Rathbone Brothers plc 47,195 7.21 5,984 37.79
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 16,217 7.75 1,524 -9.77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 65,357 2.98 8,287 32.34
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 65,772 0.21 6,181 -16.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,468 0.00 584 -3.16
2025-08-07 13F Palisade Asset Management, LLC 4,893 -6.23 620 20.62
2025-07-30 13F Forum Financial Management, LP 5,820 9.30 738 40.38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 463 -83.06 59 -78.44
2025-08-12 13F Accredited Wealth Management, LLC 516 -9.31 66 16.07
2025-08-08 13F Glaxis Capital Management, LLC 20,000 2,536
2025-07-10 13F Contravisory Investment Management, Inc. 6,906 876
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,152 5.60 484 -11.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,728 -0.00 -346 28.25
2025-08-14 13F Colony Group, LLC 20,862 12.27 2,645 44.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 867 23.50 110 57.97
2025-07-15 13F Permanent Capital Management, LP 5,990 764
2025-07-31 13F Nisa Investment Advisors, Llc 14,760 -40.41 1,882 -23.53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,948 192
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,878 -5.82 365 20.93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,075 -34.17 4,320 -15.39
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 5.79 140 2.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84,363 -5.21 10,696 21.84
2025-08-14 13F Comerica Bank 41,668 3.49 5,283 33.01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,104 -0.47 1,078 -3.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 678 -61.06 86 -50.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 244,349 -6.63 30,981 20.01
2025-08-22 NP CVSE - Calvert US Select Equity ETF 414 52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,618 0.00 205 28.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,175 -4.40 204 -20.00
2025-08-11 13F FSA Wealth Management LLC 56 0.00 7 40.00
2025-07-24 13F Eastern Bank 562 0.00 71 29.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,164 2.11 148 31.25
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 424,771 6.70 39,920 -10.70
2025-08-06 13F Rialto Wealth Management, LLC 24 300.00 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,945 30.52 3 50.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,605 -17.63 1,725 5.83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -13.18 47 12.20
2025-08-14 13F EP Wealth Advisors, Inc. 11,394 2.69 1,445 31.99
2025-08-14 13F Governors Lane LP 64,502 8,178
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 19.70 20 53.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 95 0.00 12 33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,378 0.00 175 28.89
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,321 -0.43 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 14 -46.15 2 -50.00
2025-08-11 13F Covestor Ltd 2,138 482.56 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0.00 69 -2.82
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 21,043 27.09 2,668 63.38
2025-08-07 13F Nuance Investments, Llc 385,284 -17.92 48,850 5.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 178,200 26.47 22,594 62.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,584 -2.10 6,921 25.82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 -3.31 181 -18.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 934 -6.79 118 20.41
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,920 0.00 370 28.47
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 1,907 242
2025-03-25 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19,700 -13.97 2,212 -3.87
2025-07-01 13F Harbor Investment Advisory, Llc 320 68.42 41 122.22
2025-08-06 13F Adviser Investments LLC 16,963 0.00 2,151 28.51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,241 -2.82 411 25.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,497 30.33 1
2025-07-23 NP THPMX - Thompson MidCap Fund 6,650 -30.07 710 -32.35
2025-08-14 13F Siemens Fonds Invest GmbH 2,709 17.32 343 51.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,412 -3.18 686 24.50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,247 -3.86 133 -6.34
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 48,389 0.30 4,548 -16.06
2025-08-14 13F Prana Capital Management, LP 172,375 -48.33 21,855 -33.59
2025-08-14 13F Ieq Capital, Llc 4,340 -84.87 550 -80.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 27,981 0.00 2,630 -16.30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 185,510 -1.47 23,521 26.64
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,078 -13.85 5,848 -3.77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 247 96.03 31 181.82
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,501,628 1.69 443,971 30.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 981 0.00 124 29.17
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 3 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 -33.51
2025-08-07 13F Acadian Asset Management Llc 67,215 -42.36 9 -27.27
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 27,180 15.90 2,901 12.27
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 9,600 -64.84 1 -50.00
2025-08-13 13F Ossiam 1,398 -16.04 177 7.93
2025-08-14 13F Douglass Winthrop Advisors, LLC 12,000 0.00 1,521 28.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -264 -33
2025-08-05 13F Simplex Trading, Llc Call 92,300 626.77 12 1,000.00
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 217 -6.47 20 -23.08
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 285,062 -6.62 36,143 20.02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,300 -0.55 75,711 -3.69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 179 26.95 19 26.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184,428 -10.40 23,384 15.16
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 4,079,143 1.88 517,195 30.94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,428 -2.39 181 25.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,481 1.23 2 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 4.97 86 34.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,459 0.00 312 28.51
2025-07-30 13F New Mexico Educational Retirement Board 9,311 0.00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,186 28.56 2,306 65.23
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,814 3.29 991 32.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 71,998 -4.38 9 28.57
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 701 0.00 89 27.54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17,331 0.00 1,850 -3.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 67,234 -56.41 9 -46.67
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1,495 -15.73 165 -16.75
2025-08-19 13F Asset Dedication, LLC 195 0.00 25 26.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,451 0.00 691 28.68
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 14,663 1.40 1,565 -1.76
2025-08-05 13F Cherry Tree Wealth Management, LLC 26 0.00 3 50.00
2025-07-10 13F Swedbank AB 48,422 141.78 6,139 210.84
2025-08-14 13F RBF Capital, LLC 9,600 0.00 1,217 28.51
2025-08-14 13F/A Barclays Plc 641,837 -4.76 81 22.73
2025-07-30 13F Studio Investment Management Llc 6,595 -2.21 841 25.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,738 5.71 601 35.75
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,223 -8.70 3,578 17.35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,805 23.74 358 3.48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,053 0.00 260 28.71
2025-07-28 NP VSTIX - Stock Index Fund 25,302 -2.66 2,701 -5.76
2025-05-23 NP FOVL - iShares Focused 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 6,675 0.10 658 -3.66
2025-07-29 NP SFY - SoFi Select 500 ETF 2,954 -7.46 315 -10.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 48,080 -3.76 6,096 23.70
2025-07-15 13F Fortitude Family Office, LLC 47 6
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,031 -6.79 258 20.09
2025-08-14 13F Wellington Management Group Llp 2,499,587 15.93 316,923 49.00
2025-08-08 13F Crossmark Global Holdings, Inc. 8,679 -25.49 1,100 -4.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,900 44.83 369,453 86.15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15,613 -2.37 1,991 25.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -20
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 44,543 0.00 4,186 -16.30
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 157,535 -0.34 19,974 28.08
2025-08-14 13F California State Teachers Retirement System 365,596 4.75 46,354 34.63
2025-07-15 13F MCF Advisors LLC 33 0.00 4 33.33
2025-08-13 13F Rsm Us Wealth Management Llc 4,518 -0.48 576 27.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86,734 -30.30 10,997 -10.41
2025-07-29 13F Mutual Of America Capital Management Llc 22,312 -2.11 2,829 25.80
2025-08-04 13F Hantz Financial Services, Inc. 213 5,225.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 118,192 -8.50 14,986 17.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 -22.03 46 -34.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129,577 -2.98 13,831 -6.05
2025-08-05 13F Ellevest, Inc. 2,876 -13.81 365 10.64
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 1,430,742 -0.49 134,461 -16.71
2025-07-21 13F Cromwell Holdings LLC 657 2.50 83 31.75
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-14 13F Fairview Capital Investment Management, Llc 20,418 -16.14 2,589 7.79
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 595 0.00 56 -16.67
2025-08-01 13F Private Wealth Partners, LLC 4,100 0.00 520 28.47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16,617 0.00 2,107 28.49
2025-07-08 13F Gillespie Robinson & Grimm Inc 10,000 0.00 1,268 28.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,874 23.83 270 3.85
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 116 -14.71 13 8.33
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,643 13,594
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,356 0.40 785 -15.95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 522 -13.14 66 11.86
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 -34.32 785 -15.59
2025-08-05 13F Tiaa Trust, National Association 8,121 0.64 1,030 29.27
2025-08-14 13F Royal London Asset Management Ltd 95,860 -3.37 12,154 24.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 -9.28 73 17.74
2025-08-14 13F Mubadala Investment Co PJSC 39,306 2.38 4,984 31.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 20.97 10 50.00
2025-07-28 NP UYG - ProShares Ultra Financials 16,764 -4.25 1,789 -7.26
2025-08-06 13F Achmea Investment Management B.V. 115,024 0.00 15 27.27
2025-08-14 13F Evergreen Capital Management Llc 6,807 17.00 868 50.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,828 0.00 172 -16.59
2025-07-29 13F Empirical Asset Management, LLC 8,321 18.35 1,055 52.09
2025-08-11 13F United Capital Financial Advisers, Llc 41,199 0.63 5,224 29.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 18,673 -2.44 2,368 25.37
2025-07-21 13F Ascent Group, LLC 7,737 16.26 981 49.39
2025-08-14 13F Bayesian Capital Management, LP 10,700 1,357
2025-08-18 13F/A Hudson Bay Capital Management LP 100,498 12,742
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,446 9.62 4,835 -8.26
2025-08-11 13F HHM Wealth Advisors, LLC 173 0.00 22 23.53
2025-08-18 13F Geneos Wealth Management Inc. 33 0.00 4 33.33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,389 43.34 0
2025-05-23 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 243 0.41 24 -4.17
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,132 12.25 2,576 8.70
2025-08-14 13F Graham Capital Management, L.P. 2,416 -96.69 306 -95.75
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 157,098 -19.87 19,918 2.98
2025-08-11 13F Blue Bell Private Wealth Management, Llc 111 0.00 14 40.00
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 8,499 -0.91 1,078 27.30
2025-07-30 13F Eqis Capital Management, Inc. 4,428 -11.10 561 14.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,927 -2.36 625 25.55
2025-08-08 13F M&G Plc 7,061 -34.06 897 -15.47
2025-08-14 13F Glenview Trust Co 2,298 -0.48 291 28.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,380 -33.65 681 -35.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 221 0.00 24 -4.17
2025-07-21 13F Qrg Capital Management, Inc. 9,155 100.28 1,161 157.78
2025-08-01 13F Bessemer Group Inc 7,220 -49.83 1 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 892 -58.88 113 -46.95
2025-08-13 13F Federated Hermes, Inc. 489,989 2.14 62,126 31.27
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
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 92,924 -1.35 8,733 -17.44
2025-07-17 13F Oceanside Advisors LLC 3,803 0.00 482 28.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,556 -8.26 451 17.80
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 16,762 -3.27 1,654 -6.93
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 40,009 -23.60 5,073 -1.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,570 -2.06 701 -5.14
2025-07-09 13F Pallas Capital Advisors LLC 4,634 -29.86 588 -9.83
2025-08-11 13F Westpac Banking Corp 1,730 -1.42 219 26.59
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 6,050 6.97 767 37.70
2025-07-08 13F E. Ohman J:or Asset Management AB 7,700 0.00 976 28.59
2025-07-15 13F Td Private Client Wealth Llc 359 -4.77 46 21.62
2025-08-12 13F Zacks Investment Management 80,124 -2.01 10,159 25.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,650 0.00 3,379 28.49
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 51,885 8.33 4,876 -9.33
2025-08-12 13F Bokf, Na 14,217 -4.72 1,803 22.42
2025-07-15 13F Maseco Llp 24 3
2025-08-12 13F Pacer Advisors, Inc. 17,402 45.87 2,206 87.59
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 65,103 -6.47 6,118 -21.71
2025-07-25 13F NorthRock Partners, LLC 3,729 8.94 476 39.71
2025-08-07 13F Meeder Advisory Services, Inc. 3,181 -3.14 403 24.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,115 -6.61 1,156 20.06
2025-08-05 13F Westside Investment Management, Inc. 82 10
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 311,863 1.39 39,541 30.31
2025-08-12 13F Nuveen, LLC 427,136 0.72 54,157 29.46
2025-08-11 13F Private Advisor Group, LLC 5,117 -61.38 649 -50.42
2025-08-13 13F Natixis 7,229 -9.98 917 17.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,545 0.00 449 28.65
2025-08-08 13F Compass Wealth Management LLC 5,829 0.00 739 28.52
2025-08-12 13F Atlas Capital Advisors Llc 2,737 104.41 347 162.88
2025-07-14 13F AdvisorNet Financial, Inc 10 -9.09 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 184,019 0.38 23,332 29.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,330 -5.02 549 22.27
2025-07-14 13F Hoey Investments, Inc 100 0.00 13 33.33
2025-06-26 NP UVALX - Value Fund Shares 21,270 -57.38 1,999 -64.34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,457 -3.44 1,970 -6.46
2025-07-24 13F GFG Capital, LLC 277 35
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 73 0.00 9 28.57
2025-08-12 13F Marietta Investment Partners Llc 11,680 0.00 1,481 28.47
2025-08-11 13F HighTower Advisors, LLC 21,328 -63.81 2,704 -53.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,322 0.00 294 28.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141,352 0.55 13,284 -15.85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 544 0.00 51 -16.39
2025-07-10 13F Exchange Traded Concepts, Llc 867 -13.04 110 11.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,472 0.00 313 28.81
2025-07-08 13F Juncture Wealth Strategies, Llc 4,212 0.00 534 28.67
2025-08-05 13F Hussman Strategic Advisors, Inc. 6,300 -40.00 799 -22.90
2025-08-11 13F Brown Brothers Harriman & Co 14,867 1.84 1,885 30.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 48,345 59.67 4,543 33.62
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,404 0.00 432 48.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,171 -87.01 275 -83.31
2025-08-12 13F BlackRock, Inc. 15,091,249 -1.79 1,913,419 26.22
2025-08-11 13F Lsv Asset Management 805,990 154.02 102 229.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,794 1.71 2,003 30.76
2025-06-25 NP FXO - First Trust Financials 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 278,090 39.64 26,135 16.86
2025-07-21 13F Pflug Koory, LLC 2,250 0.00 285 28.96
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 179,900 0.00 16,907 -16.30
2025-08-08 13F Tortoise Investment Management, LLC 8 1
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 3,835 5.04 486 35.00
2025-08-14 13F CoreFirst Bank & Trust 1,127 143
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,400 -3.03 811 24.58
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,300 -0.53 15,936 -3.68
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 8,263 -15.41 1,048 8.72
2025-08-13 13F Northern Trust Corp 5,854,837 -0.00 742,335 28.52
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 77 -73.90 10 -68.97
2025-07-24 13F Standard Life Aberdeen plc 182,289 11.65 23,112 46.01
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,938 5.48 87,604 35.57
2025-07-28 13F Harbour Trust & Investment Management Co 2,964 -4.05 376 23.36
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 -0.90 12 -8.33
2025-08-04 13F Live Oak Private Wealth LLC 4,256 0.00 540 28.64
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 32,259 15.24 3,032 -3.56
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21,788 -26.38 2,447 -17.75
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 2,472,424 -0.41 263,907 -3.55
2025-08-07 13F Resources Investment Advisors, LLC. 3,087 -0.48 391 27.78
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 51,772 -0.76 6,564 27.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,712 6.46 6,049 36.82
2025-08-13 13F Crescent Grove Advisors, LLC 8,028 0.00 1,024 28.36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-22 13F Red Tortoise LLC 30 0.00 4 50.00
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-16 13F Hartford Investment Management Co 11,822 -1.46 1,499 26.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,118 -82.53 142 -77.65
2025-08-06 13F Resona Asset Management Co.,Ltd. 67,331 6.65 8,511 36.97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 -28.36 67 -30.21
2025-07-28 13F Sagespring Wealth Partners, Llc 1,634 207
2025-08-11 13F EntryPoint Capital, 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 4,644 10.99 436 -7.04
2025-08-04 13F Assetmark, Inc 2,050 251.03 260 354.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80,135 -4.13 7,531 -19.75
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 742 -66.80 70 -72.40
2025-08-04 13F Amalgamated Bank 37,770 -0.77 5 33.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 552 8.02 70 38.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8,600 -85.67 1,090 -82.28
2025-07-11 13F Fruth Investment Management 9,000 0.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 46 6
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,012 13.14 1,069 9.54
2025-07-25 13F Yousif Capital Management, Llc 24,574 -2.79 3,116 24.95
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,154 -13.36 123,259 11.36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,056 -0.41 569 -16.57
2025-08-12 13F Bahl & Gaynor Inc 3,995 0.00 507 28.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,208 0.00 787 28.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 0.00 4 50.00
2025-08-13 13F Kilter Group LLC 16 2
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,107 14.44 292 -4.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 40.14 25 78.57
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 81,080 -0.28 10,280 28.16
2025-08-13 13F Bare Financial Services, Inc 36 5
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11,702 -1.50 1,100 -17.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,809 -32.94 737 -13.82
2025-08-14 13F USS Investment Management Ltd 36,139 0.00 4,583 28.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,283 -53.50 163 -40.44
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,310 -21.06 460 -23.46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 630 0.64 80 29.51
2025-08-07 13F Davis R M Inc 5,385 -4.79 683 22.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,323 0.00 594 -16.34
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,501 10.35 694 6.78
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
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 55,782 1.07 5,242 -15.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 -40.00 38 -22.45
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 38,771 1.88 4,916 30.93
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,551 -2.34 184,930 25.52
2025-08-28 NP STFGX - State Farm Growth Fund 20,600 0.00 2,612 28.49
2025-08-14 13F Group One Trading, L.p. Put 900 114
2025-08-14 13F Group One Trading, L.p. Call 97,900 1,108.64 12,413 1,453.44
2025-07-23 13F Louisiana State Employees Retirement System 10,300 -1.90 1,306 26.09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 1
2025-08-11 13F Cornerstone Planning Group LLC 21 40.00 3 100.00
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 981 0.62 97 -3.03
2025-08-12 13F Nemes Rush Group LLC 10 0.00 1
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 11,015 0.00 1,397 28.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 41,319 0.00 5,239 28.51
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 363,207 -0.41 38,769 -3.55
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22,313 275.07 2,829 428.79
2025-08-14 13F State Of Wisconsin Investment Board 103,112 -26.04 13,074 -4.95
2025-08-06 13F First Horizon Advisors, Inc. 114 -2.56 14 27.27
2025-08-14 13F Wimmer Associates 1, Llc 9,209 0.00 1,168 18.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,652 0.00 4,647 28.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,689 -4.56 1,102 22.61
2025-07-30 13F Ethic Inc. 36,082 7.72 4,489 36.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 458,040 42.25 58,075 82.83
2025-08-13 13F Marshall Wace, Llp 657,026 2,397.34 83,304 3,110.17
2025-08-05 13F J. W. Coons Advisors, LLC 5,400 0.00 685 28.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,730 0.00 3,262 28.53
2025-08-12 13F Global Retirement Partners, LLC 74 37.04 9 80.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 68,015 -3.64 8,624 23.84
2025-07-28 13F New York State Teachers Retirement System 197,469 5.04 25 38.89
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 44,192 -14.94 4,153 -28.81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 52 10.64 5 -20.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 0.00 4 -20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 208 87.39 27 136.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 102 13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 47 0.00 4 -20.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 258 -1.53 28 -3.57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0.00 3 -33.33
2025-08-14 13F Balyasny Asset Management Llc 336,765 42,698
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 2,177,511 276,087
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 649,045 5.00 60,997 -12.12
2025-07-23 13F Venturi Wealth Management, LLC 2,260 287
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,620 42.75 813 38.27
2025-08-13 13F Panagora Asset Management Inc 289,300 -30.84 36,680 -11.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 442 61.31 56 133.33
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 433,755 0.00 54,996 28.53
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 32,390 1.66 4,107 30.64
2025-08-11 13F New Age Alpha Advisors, LLC 1,581 -82.69 200 -77.80
2025-08-05 13F South Dakota Investment Council 2,300 0.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,839 0.00 2,135 28.54
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,774 0.00 605 28.72
2025-08-07 13F CENTRAL TRUST Co 1,355 -46.97 172 -32.14
2025-07-25 13F Van Strum & Towne Inc. 2,050 -52.33 260 -38.92
2025-08-13 13F Fort Sheridan Advisors Llc 1,854 235
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,583 0.00 201 28.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,758 -5.96 1,110 20.92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18,976 7.81 2,406 38.54
2025-07-16 13F State of Alaska, Department of Revenue 21,861 -4.77 3 0.00
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2,476 0.00 233 -16.55
2025-08-14 13F Lighthouse Investment Partners, LLC 41,507 5,263
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 332,299 12.58 31,229 -5.78
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
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 18,110 24.55 1,933 20.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,378 2.68 175 31.82
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 126,080 0.80 11,849 -15.64
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 85,500 0.12 8,035 -16.21
2025-08-14 13F Benjamin Edwards Inc 71,487 -2.09 9,064 25.82
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 11,340 0.00 1,066 -16.34
2025-08-08 13F CWS Financial Advisors, LLC 2,227 282
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 18,510 1.49 1,740 -15.05
2025-08-14 13F Synovus Financial Corp 7,675 1.29 973 30.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21,643 -1.95 2,744 26.05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 116 -29.27 15 -12.50
2025-07-01 13F Kera Capital Partners, Inc. 1,696 215
2025-08-13 13F VestGen Advisors, LLC 2,754 -47.33 352 -31.84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,563 -3.76 1,086 23.72
2025-06-26 NP ACVF - American Conservative Values ETF 873 1.87 82 -14.58
2025-07-08 13F Rise Advisors, LLC 111 0.00 14 40.00
2025-08-13 13F Per Stirling Capital Management, LLC. 9,246 0.75 1,172 29.50
2025-07-24 13F U S Global Investors Inc 10,450 -12.55 1,325 12.39
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 68,206 -0.54 7,280 -3.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 40,072 1.85 3,766 -14.76
2025-07-15 13F Graypoint LLC 2,111 268
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,343 9.39 1
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 127 -27.01 13 -29.41
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,078 -5.23 37,317 -20.68
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 10,015 -1.01 1,270 27.15
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 5,630 -5.17 714 21.88
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 47 -41.25 6 -28.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,187 -2.41 1,728 -5.53
2025-05-15 13F Glenmede Trust Co Na 121,589 -1.93 11,995 -5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,900 14.35 2,246 -4.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,687 -19.06 3,891 4.01
2025-08-13 13F Fiduciary Group LLC 9,163 -0.39 1,162 28.00
2025-06-30 NP POGSX - Pin Oak Equity Fund 13,455 0.00 1,264 -16.29
2025-08-27 13F/A Brinker Capital Investments, LLC 19,360 10.79 2,455 42.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 258 1.18 33 28.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,570 0.00 993 -16.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 7,140 1.35 905 30.40
2025-07-31 13F Oppenheimer & Co Inc 5,660 27.39 718 63.70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36,816 -2.60 4,668 25.19
2025-08-13 13F Schroder Investment Management Group 64,672 19.64 8,200 56.14
2025-08-05 13F Plato Investment Management Ltd 52 -99.60 7 -99.54
2025-08-13 13F Employees Retirement System of Texas 1,605 0
2025-07-29 13F Kanawha Capital Management Llc 33,381 -3.25 4,232 24.36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 -5.56 2 100.00
2025-08-14 13F Canada Pension Plan Investment Board 187,000 -15.96 23,710 8.02
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14,991 0.00 1,901 28.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,710 -15.42 1,612 8.70
2025-08-14 13F Cura Wealth Advisors, Llc 4,275 0.00 542 28.74
2025-07-18 13F Truist Financial Corp 12,491 -11.12 1,584 14.21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,761 0.00 857 28.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,581 -2.48 1,342 25.33
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 1,132 9.69 144 41.58
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 99,120 0.25 10,580 -2.91
2025-07-24 13F Us Bancorp \de\ 21,920 -1.84 2,779 26.15
2025-08-06 13F True Wealth Design, LLC 35 -86.54 4 -84.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,548 87.89 2,193 81.99
2025-08-08 13F Pinney & Scofield, Inc. 20 0.00 3 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 10.27 78 -8.33
2025-07-07 13F RDA Financial Network 1,853 235
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,885 0.00 366 28.52
2025-07-16 13F TOWER TRUST & INVESTMENT Co 101 0.00 13 33.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,860 -2.07 833 -18.03
2025-08-14 13F Rafferty Asset Management, LLC 64,684 0.68 8,201 29.39
2025-08-06 13F Penserra Capital Management LLC 18 0.00 0
2025-08-14 13F Macquarie Group Ltd 41,597 -11.00 5,274 14.38
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15,192 -5.07 1,926 42.56
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,318 -1.05 167 27.48
2025-08-14 13F DRW Securities, LLC 1,823 231
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 15 650.00
2025-08-12 13F Cornerstone Wealth Management, LLC 1,658 210
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,963 -3.55 376 23.76
2025-08-05 13F Huntington National Bank 2,209 1.75 280 30.84
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 12,061 -8.35 1,529 17.80
2025-08-06 13F Outfitter Financial LLC 4,000 -20.00 507 2.84
2025-06-26 NP USISX - Income Stock Fund Shares 60,538 0.00 5,689 -16.30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 784 -95.69 74 -96.43
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 565 0.00 72 29.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,274 6.41 288 37.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,814 0.59 2,346 34.36
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 222,815 -3.83 28,251 23.59
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 25,953 3,310
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,597 -8.00 432 -22.99
2025-08-08 13F Ontario Teachers Pension Plan Board 7,772 -12.90 985 11.93
2025-07-11 13F Wedge Capital Management L L P/nc 23,599 -0.72 2,992 27.65
2025-08-12 13F Brandywine Global Investment Management, LLC 181,561 53.30 23,020 97.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,735 -4.36 1,741 22.95
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 934,890 -8.16 87,861 -23.14
2025-08-13 13F Hsbc Holdings Plc 439,782 -3.40 55,639 24.56
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 1,300 -4.76 165 22.39
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 86,700 0.00 10,993 28.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,292 -8.26 2,066 17.93
2025-07-25 13F Board of the Pension Protection Fund 14,700 1,864
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,888 48.90 31,370 44.20
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 125 5.04 13 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127 15.45 12 -8.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 2,589 2.21 328 31.73
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 65,586 1.01 8,316 29.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,876 -7.57 872 18.83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 61,348 0.00 7,778 28.54
2025-08-14 13F Jane Street Group, Llc Put 3,400 -83.89 431 -79.29
2025-08-29 NP STRV - Strive 500 ETF 3,244 12.60 411 44.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 299,340 -3.44 31,952 -6.49
2025-08-01 13F AustralianSuper Pty Ltd 63,637 8,069
2025-08-14 13F Jane Street Group, Llc Call 533,200 4,791.74 67,604 6,188.74
2025-07-18 13F Trust Co Of Vermont 335 0.00 42 27.27
2025-08-13 13F Arizona State Retirement System 56,958 -0.60 7,222 27.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 84,846 -8.07 10,758 18.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -37.50 25 -19.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,183 -14.32 1,291 10.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,860 1.63 997 30.71
2025-08-06 13F Ing Groep Nv 9,409 7.04 1,193 37.49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,197 -14.27 1,146 -28.24
2025-08-14 13F Goldman Sachs Group Inc 2,113,115 -49.83 267,922 -35.52
2025-08-13 13F Groupe la Francaise 52,195 25.49 6,589 57.53
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,317,400 1.50 123,809 -15.05
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 122,822 -4.56 15,573 22.66
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38,543 -8.63 4,887 17.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,180 -90.73 299 -92.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,729 -2.10 473 25.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,041 -7.96 1,414 -22.96
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 341,940 -4.91 32,136 -20.42
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 185 17
2025-07-22 13F Romano Brothers And Company 5,450 0.00 691 28.68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497 0.00 480 -3.03
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 4,000 0.00 507 28.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 301 285.90 38 442.86
2025-07-24 13F Papp L Roy & Associates 1,724 219
2025-07-16 13F Signaturefd, Llc 3,360 -0.91 426 27.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,838 -0.43 1,881 27.96
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 988,267 -0.44 125,302 27.97
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,995 1.46 2,349 -15.08
2025-08-14 13F Millennium Management Llc Call 518,200 65,703
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 59,831 -42.20 7,586 -25.72
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 140,406 0.67 17,802 29.38
2025-08-14 13F Millennium Management Llc Put 763,000 7,685.71 96,741 9,914.49
2025-07-25 NP HIDV - AB US High Dividend ETF 637 68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F IFP Advisors, Inc 1,002 -27.39 234 72.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 566,598 -39.04 71,839 -21.65
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 282,021 7.52 30,103 4.13
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 13,719 -2.08 1,739 25.83
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,193 -21.46 127 -23.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 373,957 -5.52 47,414 21.44
2025-08-07 13F HighPoint Advisor Group LLC 3,633 0.03 461 34.90
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0.00 0
2025-07-18 13F Forza Wealth Management, LLC 2,159 0.00 274 28.77
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 113 0.89 11 0.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 52,913 -0.56 6,709 27.80
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,568 -0.60 5,128 -16.81
2025-06-26 NP FTQGX - Fidelity Focused 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 619,931 65.28 58,261 38.33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,176 -19.45 111 -32.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,462 0.00 439 28.45
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,300 0.00 292 28.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,712 -9.57 1,101 -24.35
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-14 13F S.A. Mason LLC 625 -3.85 79 23.44
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 193,445 1.15 24,527 30.00
2025-08-14 13F Bbr Partners, Llc 5,353 -0.07 679 28.41
2025-08-12 13F Charles Schwab Investment Management Inc 1,265,896 0.39 160,503 29.03
2025-08-14 13F Wells Fargo & Company/mn 202,392 212.32 25,661 301.45
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 590 19.19 55 0.00
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 212,231 1.45 26,909 30.39
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,544 3.75 391 2.90
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 5,931,113 1.35 752,006 30.25
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,129 29.36 482 8.31
2025-07-24 13F Thompson Investment Management, Inc. 56,060 -8.33 7,108 17.82
2025-07-17 13F Janney Montgomery Scott LLC 2,427 0.04 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090 1.56 384 -15.04
2025-08-26 13F/A Thrivent Financial For Lutherans 1,124,777 -14.18 143 10.08
2025-08-20 13F Kentucky Retirement Systems 12,413 -6.14 1,574 20.63
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,205 -8.11 959 -23.10
2025-08-12 13F Dimensional Fund Advisors Lp 2,244,445 3.73 284,541 33.32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 454,038 1.19 57,567 30.05
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,963 0.00 249 28.50
2025-07-02 13F InvesTrust 29,582 -58.31 3,751 -46.42
2025-07-30 13F IMG Wealth Management, Inc. 123 16
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 57,768 -0.94 5,429 -17.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -150 -38.52 -19 -20.83
2025-08-12 13F Minot DeBlois Advisors LLC 12,852 -8.92 1,630 17.11
2025-08-14 13F Norinchukin Bank, The 10,835 3.64 1,374 33.17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,412 -2.75 4,456 -18.62
2025-08-11 13F Empirical Finance, LLC 7,347 0.63 932 29.31
2025-07-22 13F UniSuper Management Pty Ltd 23,576 -4.19 2,989 23.16
2025-08-19 13F Continental Advisors Llc 33,801 0.00 4,286 28.52
2025-08-14 13F Fayez Sarofim & Co 2,858 0.00 362 28.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,438 15.51 3,249 11.85
2025-08-13 13F Johnson Financial Group, Inc. 206 -95.43 26 -94.18
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,199 -8.58 2,086 -23.48
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 286 0.00 32 0.00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,468 -9.64 166,408 16.14
2025-08-12 13F APG Asset Management N.V. 108,400 0.93 11,709 19.37
2025-08-04 13F Deseret Mutual Benefit Administrators 414 0.00 52 30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0.00 70 27.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,397 0.00 131 -16.03
2025-07-24 13F Stiles Financial Services Inc 20,084 16.53 2,546 49.76
2025-08-04 13F Strs Ohio 98,566 354.28 12,497 483.97
2025-08-14 13F Investment Management Corp of Ontario 4,794 -14.30 608 10.16
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 15,395 0.00 1,643 -3.12
2025-07-30 13F Bogart Wealth, LLC 76 -6.17 10 28.57
2025-07-21 13F Barrett & Company, Inc. 1,900 0.00 241 28.34
2025-07-09 13F Chesley Taft & Associates LLC 21,456 0.00 2,720 28.54
2025-08-14 13F Bank Of America Corp /de/ 615,862 -17.29 78,085 6.30
2025-08-13 13F PineBridge Investments, L.P. 219,760 -23.38 27,863 -1.53
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 46,846 146.82 4,403 106.57
2025-08-11 13F Primecap Management Co/ca/ 7,793,757 19.48 988,170 53.56
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-07 13F Wilkins Investment Counsel Inc 156,719 -0.49 19,870 27.90
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 62,400 0.00 7,912 28.53
2025-08-14 13F Smartleaf Asset Management LLC 498 -42.16 62 -26.51
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,190 -9.72 69,187 -24.44
2025-08-26 NP Profunds - Profund Vp Banks 405 -14.19 51 10.87
2025-08-14 13F Winton Capital Group Ltd 2,109 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,600 0.00 3,119 28.57
2025-08-08 13F Grandfield & Dodd, Llc 1,888 239
2025-07-16 13F Stephenson National Bank & Trust 750 0.00 95 30.14
2025-08-08 13F Mv Capital Management, Inc. 1,303 47.57 165 89.66
2025-07-07 13F Hoertkorn Richard Charles 800 0.00 101 29.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,295 -8.43 1,052 17.69
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,340 -15.14 804 8.96
2025-08-13 13F Qtron Investments LLC 9,537 0.00 1,209 28.62
2025-07-23 13F Maryland State Retirement & Pension System 9,159 0.00 1,161 28.57
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 176,995 -47.22 22,441 -32.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 246,356 -0.18 23,153 -16.46
2025-07-28 NP VCGAX - Growth & Income Fund 5,060 38.10 540 34.00
2025-08-14 13F Fiduciary Trust Co 11,171 0.78 1,416 29.55
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 8,043 756
2025-08-13 13F Arrowstreet Capital, Limited Partnership 370,475 2.76 46,973 32.08
2025-07-18 13F SOA Wealth Advisors, LLC. 5 25.00 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 27,962 31.83 3,082 30.72
2025-07-22 13F DT Investment Partners, LLC 75 0.00 10 28.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 46,943 -15.06 5,952 9.17
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,792 -4.53 356 -20.18
2025-07-21 13F Cape Cod Five Cents Savings Bank 6,876 0.00 619 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,534 5.31 1,445 1.98
2025-08-11 13F Mach-1 Financial Group, Inc. 10,819 176.49 1,372 255.18
2025-08-13 13F Natixis Advisors, L.p. 111,696 14.99 14 55.56
2025-08-05 13F Key FInancial Inc 12 0.00 2 0.00
2025-08-08 13F Oak Harvest Investment Services 116,145 -5.27 14,726 21.76
2025-07-18 13F Cooper Financial Group 2,634 7.12 334 37.60
2025-08-08 13F Vestcor Inc 4,162 -0.57 1
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,037 0.00 258 29.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,828 -1.00 736 -17.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,179 -4.56 1,614 -20.14
2025-07-28 13F Ritholtz Wealth Management 29,887 131.20 3,789 197.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,560 9.78 153,867 41.09
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 1,637,630 0.16 207,635 28.73
2025-08-08 13F KBC Group NV 720,790 -15.21 91 9.64
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-14 13F GAMMA Investing LLC 5,620 24.42 713 60.00
2025-07-16 13F Bonness Enterprises Inc 12,700 0.00 1,610 28.59
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 61 10.91 7 20.00
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 215,691 -0.93 27,347 27.34
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,302 -6.95 292 19.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,230 0.00 156 28.10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 479,310 -7.70 45,046 -22.75
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 12 33.33 1 0.00
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 642 -6.14 81 20.90
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,685 340
2025-08-14 13F D. E. Shaw & Co., Inc. 126,829 16,081
2025-07-23 13F Trust Asset Management LLC 2,308 0.00 293 28.63
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 691 -4.29 88 22.54
2025-08-07 13F Illinois Municipal Retirement Fund 155,173 43.69 19,674 84.68
2025-07-25 13F Sequoia Financial Advisors, LLC 16,036 18.09 2,033 51.83
2025-08-13 13F Bayview Asset Management, Llc 10,000 -50.74 1,268 -36.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,120 0.00 120 -3.25
2025-08-13 13F Bayview Asset Management, Llc Put 20,000 -33.33 2,536 -14.33
2025-08-13 13F Baker Avenue Asset Management, LP 2,163 274
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 139,168 8.94 13,079 -8.82
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 245 -10.91 31 14.81
2025-08-04 13F Creative Financial Designs Inc /adv 71 -21.98 9 12.50
2025-08-13 13F Guggenheim Capital Llc 9,517 5.49 1,207 35.51
2025-08-08 13F Calamos Advisors LLC 79,109 0.00 10,030 28.52
2025-08-07 13F Hughes Financial Services, LLC 6 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,685 0.00 4,106 -16.31
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,711 -9.96 344 15.49
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,778 70.27 1,389 42.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,402 -3.48 3,094 24.07
2025-08-14 13F Hancock Whitney Corp 4,620 10.79 586 42.34
2025-07-25 13F Verdence Capital Advisors LLC 11,808 77.14 1,497 127.85
2025-08-08 13F Creative Planning 30,469 15.35 3,863 48.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3,343 0.00 424 28.57
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,016 2,539
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,550 -9.19 1,084 16.81
2025-07-28 13F Callahan Advisors, LLC 25,065 28.59 3,178 65.30
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 34,623 140.77 3,254 101.55
2025-07-09 13F Czech National Bank 47,552 5.65 6,029 35.79
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 142 -87.20 18 -84.07
2025-07-30 13F Benin Management CORP 5,500 -34.99 697 -16.43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 401 -69.87 43 -71.23
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 18.29 18 0.00
2025-08-14 13F IHT Wealth Management, LLC 3,418 1.67 433 30.82
2025-08-14 13F Treasurer of the State of North Carolina 90,326 1.88 11 37.50
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2,236 -4.89 284 22.51
2025-08-12 13F Heartland Advisors Inc 148,384 7.60 18,814 38.29
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,356 324.50 221 256.45
2025-08-13 13F Boston Family Office Llc 3,497 0.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 6,368 66.48 807 114.06
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,638 -0.38 10,956 -3.52
2025-08-11 13F Wealthspire Advisors, LLC 1,761 223
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,599 0.00 902 -16.25
2025-08-13 13F Ostrum Asset Management 3,635 -2.78 461 25.00
2025-07-17 13F Gleason Group, Inc. 137 0.74 17 30.77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,111 -5.37 141 21.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,095 -10.17 117 -13.43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,287 10.00 163 41.74
2025-08-07 13F Keystone Financial Services 2,522 2.15 320 31.28
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,090 -9.82 3,055 15.90
2025-08-11 13F Lowe Brockenbrough & Co Inc 10,620 -0.89 1,347 26.38
2025-08-08 13F Donoghue Forlines LLC 13,587 -8.26 1,723 17.86
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 3 100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,385 -9.33 1,215 -12.21
2025-08-14 13F Quantinno Capital Management LP 166,107 26.48 21,061 62.56
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 13 8.33 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 64,547 0.47 8,184 29.13
2025-07-14 13F LaFleur & Godfrey LLC 2,711 -25.54 344 -4.46
2025-07-25 NP MRGAX - MFS Core Equity Fund A 98,267 -5.25 10,489 -8.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,868 -38.95 490 -21.60
2025-08-12 13F Jpmorgan Chase & Co 2,692,597 1.25 341,399 30.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,971 -15.14 630 9.19
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,673 -25.65 461 -28.57
2025-08-11 13F GW&K Investment Management, LLC 166 37.19 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,474 37.43 1,724 32.23
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 61,799 -7.65 5,808 -22.72
2025-07-16 13F Perigon Wealth Management, LLC 1,644 208
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,537 -5.79 11,302 -6.59
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 16,122 13.21 1,515 -5.25
2025-08-14 13F Alyeska Investment Group, L.P. 22,528 2,856
2025-08-15 13F Great West Life Assurance Co /can/ 552,833 21.84 70 59.09
2025-08-06 13F New Millennium Group LLC 94 0.00 12 22.22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 2
2025-08-13 13F Fisher Asset Management, LLC 1,872 237
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,364 -41.03 553 -24.25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 450 -7.79 48 -9.43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 113,935 5.62 14,446 35.75
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 106,135 -7.51 13,457 18.87
2025-07-30 13F Princeton Global Asset Management LLC 146 19
2025-07-16 13F ORG Partners LLC 13 2
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,370 7.34 1,747 3.99
2025-07-28 13F Perfromance Wealth Partners, LLC 3,705 34.34 470 72.43
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 1,166,555 -2.18 147,908 25.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,950 0.00 501 28.53
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 176,740 -4.39 22,409 22.88
2025-07-18 13F Parsons Capital Management Inc/ri 1,667 211
2025-07-24 13F Callan Family Office, LLC 3,209 407
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14,495 24.56 1,362 4.29
2025-08-14 13F BCS Private Wealth Management, Inc. 24,840 3
2025-08-07 13F Profund Advisors Llc 3,226 -17.07 409 6.79
2025-08-13 13F Amundi 573,018 -58.86 75,673 -40.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 34 0.00 4 33.33
2025-07-17 13F Chicago Capital, LLC 14,328 0.00 1,817 28.52
2025-07-30 13F DekaBank Deutsche Girozentrale 43,871 0.64 5 25.00
2025-08-11 13F Great Lakes Advisors, Llc 35,488 11.36 4,500 43.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,642 -0.90 1,188 -17.04
2025-07-28 13F Twin Tree Management, LP Call 43,600 101.85 5,528 159.53
2025-07-28 13F Twin Tree Management, LP 141,146 17,896
2025-08-01 13F Trust Investment Advisors 1,785 226
2025-08-06 13F Andra AP-fonden 34,400 4,362
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,202 4.44 301 -12.79
2025-07-21 13F ASR Vermogensbeheer N.V. 46,396 -6.82 5,883 19.77
2025-08-14 13F Xponance, Inc. 28,601 2.46 3,626 31.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,854 -8.93 305 -11.88
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 140,941 -32.19 17,870 -12.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16.67 3 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,176 11.82 1,050 -6.42
2025-08-08 13F Larson Financial Group LLC 334 35.22 42 75.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 1,607 204
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 -0.91 55 27.91
2025-08-05 13F iA Global Asset Management Inc. 2,050 -76.34 0
2025-08-08 13F Abn Amro Investment Solutions 48,985 -2.59 6,211 25.18
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,100 0.00 573 -16.23
2025-07-09 13F Beacon Financial Group 2,588 -6.60 328 20.15
2025-08-12 13F Country Trust Bank 2,200 0.00 279 28.11
2025-08-13 13F Global Frontier Investments LLC 30,000 0.00 4 0.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15,689 11.14 1,474 -7.00
2025-05-15 13F Texas Permanent School Fund 21,335 2,005
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 88,417 -3.28 11,210 24.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 153 -4.97 19 26.67
2025-07-23 13F Bear Mountain Capital, Inc. 100 0.00 13 33.33
2025-08-14 13F Silvercrest Asset Management Group Llc 13,402 0.77 1,699 29.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,667 -9.45 211 16.57
2025-08-12 13F LPL Financial LLC 75,912 13.19 9,625 45.47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 472 0.00 44 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180,907 0.00 17,002 -16.31
2025-08-13 13F Russell Investments Group, Ltd. 516,597 9.14 65,452 40.27
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 608 -5.15 77 22.22
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 116,372 -6.44 12,422 -9.40
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 7,798 -7.78 989 18.47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 392 -10.30 37 -26.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,770 -8.31 1,200 -23.22
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,501 9,447
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F Quarry LP 535 -91.24 68 -88.87
2025-08-14 13F Crawford Investment Counsel Inc 128,328 -1.26 16,271 26.90
2025-08-11 13F Citigroup Inc 146,491 -26.35 18,574 -5.35
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 2,303,082 -3.38 292,008 24.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 19,365 1.65 2,455 30.65
2025-08-06 13F Savant Capital, LLC 48,363 -5.70 6,132 21.21
2025-07-01 13F Stonehearth Capital Management, LLC 1,582 201
2025-07-31 13F Optimum Investment Advisors 262 0.00 33 32.00
2025-08-14 13F Spears Abacus Advisors LLC 20,394 -0.03 2,586 28.48
2025-08-13 13F Lido Advisors, LLC 3,001 13.46 383 45.80
2025-08-14 13F Alliancebernstein L.p. 219,190 -15.81 27,791 8.21
2025-05-15 13F Rakuten Investment Management, Inc. 17,974 56.57 1,746 68.86
2025-07-21 13F 111 Capital 5,573 707
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,030 -9.56 2,540 16.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19,901 361.74 2,523 493.65
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 324 2,600.00 41 4,000.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,000 -5.66 634 21.26
2025-06-26 NP FWWFX - Fidelity Worldwide 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 242,100 54.80 22,753 29.55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 798 0.00 101 29.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 5
2025-08-28 NP TWEIX - Equity Income 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 397,262 -15.67 50,369 8.39
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 8 14.29 1
2025-08-14 13F Mercer Global Advisors Inc /adv 10,021 21.67 1,271 56.40
2025-08-14 13F Glenmede Investment Management, LP 114,636 14,535
2025-08-06 13F Nvwm, Llc 10 0.00 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 75,216 366.63 8,029 352.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,318 -10.47 547 15.16
2025-08-14 13F Mbb Public Markets I Llc 2,511 -19.00 318 4.26
2025-07-25 13F CBOE Vest Financial, LLC 136,841 18.92 17,350 52.85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,249 -5.46 3,125 -20.89
2025-07-28 13F Harbour Investments, Inc. 1,032 10.02 131 41.30
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,939 247
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 40 0.00 4 0.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,103 -30.25 3,956 -32.87
2025-08-05 13F Bank Of Montreal /can/ 137,601 -21.44 17,446 0.97
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 207,189 -1.97 26,269 25.99
2025-08-14 13F First Manhattan Co 67,554 -1.54 8,616 26.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,867 -3.21 11,521 24.40
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,286 0.09 543 28.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41,473 0.00 5,258 28.53
2025-07-22 13F Valeo Financial Advisors, LLC 2,582 11.49 327 43.42
2025-08-01 13F Mizuho Securities Usa Llc 13,438 1,704
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,839 -4.07 233 23.28
2025-05-05 13F Lindbrook Capital, Llc 602 9.06 59 5.36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7,141 -1.64 802 9.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -60.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 61,508 -1.78 7,799 26.24
2025-08-29 NP Gabelli Dividend & Income Trust 59,200 0.00 7,506 28.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 30.12 738 8.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,836 -4.92 233 22.11
2025-08-13 13F ExodusPoint Capital Management, LP 20,259 3
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,056 -22.71 261 -0.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,798 0.44 2,764 29.05
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 536 -2.55 57 -5.00
2025-05-12 13F Mizuho Securities Usa Llc 15,691 -16.48 1,548 -19.64
2025-08-14 13F North Reef Capital Management LP 185,000 23,456
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 209.09 1,293 297.85
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 478 -47.70 54 -41.76
2025-08-14 13F State Street Corp 9,396,050 -0.71 1,198,069 27.40
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 120,721 0.94 11,345 -15.52
2025-08-14 13F Cinctive Capital Management LP 13,541 1,717
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 42 0.00 4 -25.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,769 0.00 605 28.51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,285 0.00 797 28.39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,528 0.85 3,245 -15.61
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 403,546 3.00 51,166 32.38
2025-08-26 13F Provident Investment Management, Inc. 10,850 0.00 1,376 28.50
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,821 -8.18 1,369 -11.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,280 46.01 1,848 78.90
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12,399 8.97 1,572 40.11
2025-08-14 13F Caption Management, LLC Put 205,000 25,992
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,559 6.08 14,244 -11.21
2025-08-14 13F Caption Management, LLC Call 130,000 16,483
2025-08-14 13F Tudor Investment Corp Et Al Put 3,500 444
2025-08-14 13F Caption Management, LLC 7,000 888
2025-08-04 13F Field & Main Bank 1,000 0.00 127 28.57
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,901 -6.49 241 20.50
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 3,224 -0.34 409 27.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,802 18.77 3,835 -0.60
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,357 -7.61 552 18.71
2025-07-31 13F Wealthfront Advisers Llc 16,014 89.92 2,030 144.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 246,680 -1.17 31,277 27.01
2025-08-08 13F Marble Harbor Investment Counsel, LLC 119,776 -1.40 15,186 26.73
2025-07-09 13F Dynamic Advisor Solutions LLC 13,872 66.49 1,759 114.13
2025-08-12 13F Mufg Securities Americas Inc. 4,664 20.55 591 55.12
2025-08-12 13F Prudential Financial Inc 134,195 4.59 17,015 34.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14,749 -6.56 1,870 20.10
2025-07-30 13F Gables Capital Management Inc. 1,600 0.00 203 28.66
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,600 0.00 36,592 28.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 527 2.13 67 32.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 27,913 1.48 3,539 30.45
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 90,910 0.00 9,704 -3.16
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 8,561 8.79 805 -8.95
2025-08-12 13F Oak Associates Ltd /oh/ 15,940 0.06 2,021 28.64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,014 -3.13 1,523 24.53
2025-07-15 13F Financial Management Professionals, Inc. 16 433.33 2
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,360 -4.99 3,723 22.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,222 -0.73 535 27.68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 16,700 -1.18 2,117 26.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,472 103.12 232 70.59
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 380 -27.76 48 -5.88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,489 12.85 693 9.32
2025-07-29 13F Koshinski Asset Management, Inc. 3,928 -13.23 498 11.66
2025-08-07 13F King Luther Capital Management Corp 39,971 0.00 5,068 28.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,012 0.00 215 -3.17
2025-08-12 13F Vestor Capital, Llc 2,472 -57.35 0
2025-08-14 13F Cibc World Markets Corp 24,501 3.21 3,106 32.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,086 61.08 264 107.87
2025-08-07 13F Parkside Financial Bank & Trust 843 -15.36 107 8.16
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 -40.00 761 -22.92
2025-08-07 13F Aviva Plc 149,911 8.38 19,007 39.30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,015 -1.02 4,485 -4.15
2025-08-04 13F Keybank National Association/oh 128,186 -0.00 16,253 28.51
2025-08-04 13F Spire Wealth Management 40 17.65 5 66.67
2025-08-14 13F Vivaldi Capital Management, LLC 4,653 -0.56 590 27.77
2025-07-15 13F Mather Group, Llc. 3,532 3.09 448 32.64
2025-04-15 13F Dividend Asset Capital, Llc 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 30,621 -12.76 3,883 12.13
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41,426 6.91 4,422 3.54
2025-08-14 13F Ubs Asset Management Americas Inc 1,998,556 19.98 253,397 54.21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,996 760
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,360 -1.83 680 26.21
2025-07-15 13F Fifth Third Bancorp 11,133 2.36 1,412 31.62
2025-08-08 13F denkapparat Operations GmbH 2,126 0.00 270 28.71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 -29.82 9 -33.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,615 -4.07 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,964 1.20 2,404 30.09
2025-07-31 13F Resonant Capital Advisors, LLC 22,639 1.24 2,885 29.90
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4,409,919 0.00 559,134 28.53
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 5,674 6.77 533 -10.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,953 -53.61 248 -40.48
2025-07-22 13F Olistico Wealth, LLC 300 0.00 38 31.03
2025-08-14 13F/A Skopos Labs, Inc. 1,247 25.20 158 61.22
2025-08-01 13F Teacher Retirement System Of Texas 89,666 -60.10 11,369 -48.72
2025-08-15 13F Morgan Stanley 2,526,391 -4.63 320,321 22.58
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 72,822 -10.36 9,233 15.21
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 314 -4.56 40 21.88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,600 0.00 1,184 -16.27
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 161,588 -2.61 20,488 25.16
2025-08-06 13F Wedbush Securities Inc 10,828 10.26 1
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,288 -9.22 1,304 16.64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,332 12.18 9,749 8.64
2025-07-30 13F Rnc Capital Management Llc 559,468 31.71 70,935 69.28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,852 0.00 1,479 -3.15
2025-08-14 13F RMB Capital Management, LLC 28,032 139.98 3,575 207.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16,939 0.00 2,148 28.49
2025-07-11 13F Farther Finance Advisors, LLC 2,306 -0.09 292 29.20
2025-08-13 13F Quadrant Capital Group Llc 10,793 58.72 1,368 104.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,349 -6.02 1,185 20.80
2025-07-14 13F Avanza Fonder AB 14,927 0.00 1,893 28.45
2025-08-14 13F Mairs & Power Inc 2,440 14.02 309 46.45
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 10,400 0.00 1,319 28.59
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 662,397 32.55 83,985 70.36
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 74,668 -3.54 8,230 -4.37
2025-08-12 13F Handelsbanken Fonder AB 42,231 -31.34 5 -16.67
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,270 -17.76 17,278 5.70
2025-07-24 13F Agate Pass Investment Management, LLC 9,195 -1.61 1,166 26.49
2025-07-24 13F Blair William & Co/il 141,569 1.78 17,950 30.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 147 0.00 14 -18.75
2025-08-14 13F Holocene Advisors, LP 44,827 5,684
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,112 395
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,779 -10.12 1,240 15.47
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,956 -1.32 372 -17.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 350 0.00 44 29.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20,222 45.51 1,900 21.79
2025-08-14 13F Harmony Asset Management Llc 1,618 205
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,797 4.47 2,003 34.27
2025-08-19 13F Advisory Services Network, LLC 40,090 25.72 5,212 65.69
2025-07-22 13F Merit Financial Group, LLC 3,525 47.92 447 89.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,435 -29.76 816 -9.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,786 9.29 450 -8.55
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 36,347 0.96 3,880 -2.24
2025-08-12 13F Jefferies Financial Group Inc. 10,120 -69.35 1,283 -60.61
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 4.53 1,830 34.39
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 199,049 21.73 21,246 17.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,200 0.00 786 28.64
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581 -10.71 702 -13.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 134,527 0.00 17 30.77
2025-08-14 13F Prestige Wealth Management Group LLC 51 0.00 7 20.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 318 16.06 40 48.15
2025-08-11 13F Mount Lucas Management LP 12,353 34.56 1,566 73.04
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10,450 -12.55 1,325 12.39
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43,100 4,600
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 70,400 0.00 8,926 28.54
2025-07-09 13F Aaron Wealth Advisors LLC 2,404 16.08 305 49.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 306,543 -4.82 38,867 22.33
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 104,179 7.74 11,120 4.33
2025-08-06 13F Twin Capital Management Inc 20,071 0.47 2,545 29.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 403,843 23.78 51 59.38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,882 -4.43 414 -7.38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 163 0.00 17 0.00
2025-08-14 13F Aqr Capital Management Llc 610,097 -24.50 76,768 -1.27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 573 -29.43 54 -41.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-07-17 13F Smith, Salley & Associates 5,444 0.00 690 28.49
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 22,985 0.56 2,453 -2.62
2025-07-29 NP EBI - Longview Advantage ETF 17,759 1,886.47 1,896 1,833.67
2025-07-16 13F Highline Wealth Partners Llc 6 -40.00 1
2025-07-29 13F Uhlmann Price Securities, Llc 3,100 0.00 393 28.85
2025-08-12 13F Ci Investments Inc. 1,040 -11.26 0
2025-07-08 13F Parallel Advisors, LLC 1,572 -11.34 199 14.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,807 10.83 406 7.41
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 57,133 -6.03 7,244 20.78
2025-08-15 13F Tower Research Capital LLC (TRC) 1,615 -60.09 205 -47.96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,262 0.00 4,851 28.54
2025-08-05 13F Tredje AP-fonden 18,427 13.22 2,336 45.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,854 -8.52 869 17.59
2025-07-28 13F Boston Trust Walden Corp 878,593 1.73 111,397 30.75
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 9,126 -0.53 1,157 27.85
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 4,816 0.00 611 28.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 10,343 -2.01 1,311 25.94
2025-08-19 13F Cape Investment Advisory, Inc. 48 -2.04 6 50.00
2025-07-23 13F Shell Asset Management Co 3,840 0.00 0
2025-08-14 13F Harvest Investment Advisors, LLC 16,607 -1.77 2,105 26.27
2025-07-23 13F Optas, LLC 1,976 251
2025-07-17 13F V-Square Quantitative Management LLC 4,866 0.06 617 28.60
2025-08-08 13F SG Americas Securities, LLC 23,118 331.87 3
2025-08-13 13F Rockport Wealth LLC 1,634 207
2025-08-14 13F Optiver Holding B.V. 284 36
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,448 19.30 310 53.47
2025-08-14 13F GWM Advisors LLC 5,453 12.11 691 44.26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 8.05 453 38.65
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,520 0.21 41,024 -16.13
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 322,924 -0.55 30,348 -16.77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 683 0.00 64 -15.79
2025-08-14 13F CIBC Asset Management Inc 32,616 -7.42 4,135 18.99
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32,525 -2.61 4,124 25.17
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,538 18.31 152 29.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,270 76.11 213 47.92
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,621 206
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,730 40.35 1,008 17.48
2025-08-14 13F Verition Fund Management LLC 11,435 71.57 1,450 120.55
2025-05-14 13F Credit Agricole S A 71,996 -0.60 7,102 -4.34
2025-07-31 13F Asset Management One Co., Ltd. 80,638 -5.10 10,224 21.98
2025-08-13 13F MetLife Investment Management, LLC 49,547 -2.57 6,282 25.24
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,562 31.05 452 68.28
2025-07-31 13F CVA Family Office, LLC 1,287 9.44 163 40.52
2025-07-24 NP FPKFX - Fidelity Puritan 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 25,040 20.54 2,673 16.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,320 0.00 167 28.46
2025-08-14 13F Horizon Investments, LLC 69,979 2,386.82 8,873 3,102.89
2025-07-29 13F Sentry Investment Management Llc 601 0.00 0
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,777 -86.93 352 -83.84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 71,884 3.66 9,114 33.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,255 0.00 286 28.38
2025-07-31 13F CNB Bank 345 0.00 44 26.47
2025-07-07 13F Nova Wealth Management, Inc. 17 2
2025-07-28 13F BRYN MAWR TRUST Co 2,535 0.00 321 28.40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 390 0.00 49 28.95
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,164 -16.33 1,192 -18.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 777 -2.88 99 25.64
2025-08-07 13F Commerce Bank 47,402 -0.23 6,010 28.23
2025-08-14 13F Css Llc/il 5,330 676
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,600 10,219
2025-07-11 13F Busey Wealth Management 16,588 -1.53 2,103 26.61
2025-08-15 13F Earnest Partners Llc 2,221 -75.09 282 -68.03
2025-08-14 13F Toronto Dominion Bank 99,769 5.22 12,650 35.24
2025-07-14 13F Farmers & Merchants Investments Inc 4,133 0.00 524 28.75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,268 -4.09 541 23.52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 417 -10.90 45 -13.73
2025-07-29 13F Salomon & Ludwin, LLC 603 0.00 80 33.90
2025-08-04 13F AlphaStar Capital Management, LLC 24,071 3,052
2025-07-15 13F North Star Investment Management Corp. 18,005 0.01 2,283 28.49
2025-08-14 13F Nfj Investment Group, Llc 57,133 -6.03 7,244 20.78
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 6,280 -1.26 590 -17.37
2025-08-25 13F/A Neuberger Berman Group LLC 35,424 113.47 4,491 174.51
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 222 5.71 28 40.00
2025-08-14 13F Bridgeway Capital Management Inc 22,400 -2.61 2,840 25.22
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 -86.69 59 -83.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 938 0.00 119 28.26
2025-08-07 13F ProShare Advisors LLC 55,537 -7.10 7,042 19.40
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 66,919 8,485
2025-06-26 NP USGRX - Growth & Income Fund Shares 25,014 -14.08 2,351 -28.09
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,309 6.71 1,180 37.21
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 5,003 0.00 634 28.60
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 49,981 36.38 6,337 75.30
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,100 0.00 393 28.85
2025-04-23 13F Golden State Wealth Management, LLC 15 1
2025-07-23 13F Sachetta, LLC 1,524 -16.26 193 7.82
2025-08-13 13F First Trust Advisors Lp 1,836,008 16.40 232,787 49.60
2025-08-13 13F OMERS ADMINISTRATION Corp 25,362 -54.60 3,216 -41.65
2025-08-01 13F First Command Advisory Services, Inc. 11 0.00 1 0.00
2025-07-14 13F Painted Porch Advisors LLC 320 30.61 41 66.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,879 5.81 734 2.51
2025-08-08 13F Cetera Investment Advisers 8,696 20.03 1,103 54.34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,770 72.85 224 121.78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,249 -11.53 211 -25.96
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,300 165
2025-08-12 13F Legal & General Group Plc 1,366,178 -3.31 173,218 24.27
2025-08-13 13F Gabelli Funds Llc 59,200 0.00 7,506 28.51
2025-07-16 13F Brown, Lisle/cummings, Inc. 37 0.00 5 33.33
2025-08-13 13F SageView Advisory Group, LLC 2,670 4.99 347 38.40
2025-08-14 13F Syon Capital Llc 3,352 425
2025-08-01 13F Rossby Financial, LCC 45 25.00 6 66.67
2025-07-22 13F Brown Miller Wealth Management, LLC 3,734 5.06 473 35.14
2025-08-11 13F Symphony Financial, Ltd. Co. 1,917 243
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,602 -41.75 203 -25.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 426 54
2025-08-13 13F Harfst & Associates, Inc. 23,800 -13.61 3,018 11.04
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 413 103.45 44 100.00
2025-08-07 13F Allworth Financial LP 1,051 43.19 133 98.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,563 -2.35 1,463 -18.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,405 21.29 790 17.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 560 -56.42 71 -43.65
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15,572 45.93 1,662 41.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27,626 -7.63 3,503 18.71
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 31,137 42.09 3,948 82.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,009 0.00 987 -3.71
2025-08-06 13F Metis Global Partners, LLC 10,580 -10.23 1,341 15.40
2025-08-11 13F Empowered Funds, LLC 22,289 10.82 2,826 42.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 192 24
2025-08-14 13F Maven Securities LTD Call 11,900 -4.03 1,509 23.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 -60.68 0
2025-08-05 13F Dunhill Financial, LLC 21 5.00 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 134,805 -5.81 17,092 21.05
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 25.11 215 60.90
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 2,275 0.00 288 28.57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 634 28.40
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 9,660 908
2025-08-14 13F Maven Securities LTD Put 10,200 -16.39 1,293 7.48
2025-08-14 13F Sei Investments Co 25,155 -86.28 3,189 -82.37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,982 -2.78 1,279 -5.89
2025-07-15 13F West Oak Capital, LLC 14,750 -5.45 19 20.00
2025-08-12 13F Rhumbline Advisers 394,836 5.71 50,061 35.86
2025-08-13 13F Victory Capital Management Inc 740,626 98.10 94,177 155.35
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 22,080 2,800
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 45,200 0.00 5,731 28.53
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 70,809 4.89 9,023 34.63
2025-07-02 13F Central Pacific Bank - Trust Division 3,600 0.00 456 28.45
2025-08-04 13F Simon Quick Advisors, Llc 1,985 252
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 150,579 16,073
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 3,514 30.78 446 67.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,197 -4.06 3,322 25.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,691 -7.17 347 -22.42
2025-08-13 13F Korea Investment CORP 148,334 -22.66 18,807 -0.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,869 5.65 237 35.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,468 -17.05 1,581 6.61
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 69,536 -1.50 8,816 26.59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,320 -3.23 548 24.32
2025-07-11 13F/A Umb Bank N A/mo 6,058 1.14 768 30.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 981 -2.87 124 25.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,032 -11.59 4,188 13.65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 453 51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,214,278 -8.10 914,698 18.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 548 -34.53 62 -27.38
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 33,000 0.00 4,184 28.54
2025-08-14 13F Daiwa Securities Group Inc. 29,290 4.55 4 50.00
2025-08-01 13F Garland Capital Management Inc 8,555 -75.05 1,085 -67.94
2025-07-18 13F Robeco Institutional Asset Management B.V. 622,136 -23.78 78,881 -2.04
2025-07-09 13F Hummer Financial Advisory Services Inc 1,900 242
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,216 13.00 557 9.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 69.14 9,522 117.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0
2025-08-13 13F Mackenzie Financial Corp 34,696 9.20 4,399 40.36
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-24 NP FSRBX - Banking 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 22,500 -61.80 2,402 -63.01
2025-07-14 13F Ridgewood Investments LLC 197 -42.57 25 -27.27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 147,041 -15.76 18,643 8.28
2025-08-01 13F Logan Capital Management Inc 9 -90.43 1 -88.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,410 -2.89 1,066 24.82
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 2,137 -58.62 228 -59.93
2025-04-29 13F Hm Payson & Co 795 -20.10 78 -22.77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,268 -6.48 668 20.18
2025-08-14 13F Ariel Investments, Llc 1,376,364 -29.68 174,509 -9.62
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 39.90 68 78.95
2025-07-28 NP SSO - ProShares Ultra S&P500 17,659 -2.02 1,885 -5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,147 -34.02 1,920 -15.19
2025-08-11 13F Bell Investment Advisors, Inc 94 10.59 12 37.50
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,588 0.00 1,723 28.51
2025-07-23 13F Equitable Trust Co 3,376 8.07 428 38.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,222 3.91 155 32.76
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,100 -0.57 22,426 -3.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,880 -232.20 -2,394 -269.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,980 -6.82 1,265 19.79
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,470 -91.53 441 -88.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 1,367 0.22 173 29.10
2025-07-29 13F Everence Capital Management Inc 10,217 -19.91 1 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,568 -4.51 12,229 -7.53
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,804 0.47 5,056 -15.92
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 690,021 0.00 64,848 -16.31
2025-08-12 13F DnB Asset Management AS 37,996 1.76 4,818 30.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 21,068 0.00 2,671 28.54
2025-07-25 13F Hemington Wealth Management 311 0.32 0
2025-08-13 13F Vinva Investment Management Ltd 12,449 -41.13 1,549 -24.63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
Other Listings
IT:1NTRS € 108.00
DE:NT4 € 110.00
US:NTRS US$ 127.27
GB:0K91 US$ 126.21
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