DOV - Dover Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dover Corporation
US ˙ NYSE ˙ US2600031080

Mga Batayang Estadistika
Pemilik Institusional 1831 total, 1816 long only, 3 short only, 12 long/short - change of 0.83% MRQ
Alokasi Portofolio Rata-rata 0.2099 % - change of -2.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,350,071 - 102.34% (ex 13D/G) - change of 0.06MM shares 0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 25,047,238 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dover Corporation (US:DOV) memiliki 1831 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 140,358,633 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, HLIEX - JPMorgan Equity Income Fund Class I, Geode Capital Management, Llc, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Dover Corporation (NYSE:DOV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 177.75 / share. Previously, on September 6, 2024, the share price was 175.38 / share. This represents an increase of 1.35% over that period.

DOV / Dover 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DOV / Dover Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-17 13G/A JPMORGAN CHASE & CO 14,309,617 10,028,407 -29.92 7.20 -29.41
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,840 0.00 375 7.47
2025-07-10 13F Tompkins Financial Corp 75 0.00 14 0.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-24 13F M. Kraus & Co 1,750 0.00 321 4.23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 46 4.65
2025-08-14 13F 10Elms LLP 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-07-22 13F Clarius Group, LLC 1,696 -5.36 311 -1.27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 887 0.00 163 4.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 5,014 919
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,812 12.61 882 17.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,631 0.00 620 -16.24
2025-08-01 13F New York Life Investment Management Llc 20,456 1.16 3,748 5.52
2025-08-08 13F Candriam Luxembourg S.C.A. 47,387 -12.88 8,683 -9.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,727 -5.45 636 -20.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,314 -7.77 424 -3.86
2025-08-14 13F Verition Fund Management LLC 72,983 -44.45 13,373 -42.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,932 -8.19 1,270 -4.22
2025-07-14 13F Matrix Trust Co 127 38.04 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,380 9.80 2,378 -1.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,262 0.00 414 4.28
2025-07-25 13F Pandora Wealth, Inc. 25 5
2025-07-21 13F Stock Yards Bank & Trust Co 20,555 -2.76 3,766 1.43
2025-07-29 13F Nordea Investment Management Ab 124,031 9.33 22,701 15.77
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 764 13.35 140 17.80
2025-08-07 13F CSM Advisors, LLC 49,097 4.34 9 0.00
2025-08-08 13F Smithfield Trust Co 440 0.00 0
2025-08-08 13F SG Americas Securities, LLC 1,533 -98.13 0 -100.00
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 17,540 0.07 3,118 -10.51
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 294,750 -46.56 51,782 -49.96
2025-07-10 13F Triangle Securities Wealth Management 1,925 -1.28 353 2.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,450 15.16 15,291 20.11
2025-07-14 13F Westend Capital Management LLC 47 0.00 9 0.00
2025-08-13 13F Bare Financial Services, Inc 4 0.00 1
2025-08-18 13F Wolverine Trading, Llc 1,890 -76.60 346 -75.46
2025-08-18 13F Wolverine Trading, Llc Call 20,400 -24.16 3,739 -20.41
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,539 -8.09 6,918 -23.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,835 11.33 1,570 -0.44
2025-08-14 13F Stifel Financial Corp 76,575 22.71 14,032 27.99
2025-08-18 13F Wolverine Trading, Llc Put 15,100 20.80 2,768 26.75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,273 12.90 1,293 0.94
2025-07-18 13F First Pacific Financial 157 0.00 29 3.70
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 21,787 40.45 3,992 46.50
2025-08-12 13F SlateStone Wealth, LLC 5,705 -0.26 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 51,411 1.74 9,420 6.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 0.00 1
2025-07-18 13F Founders Capital Management 150 -50.00 27 -48.08
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 78,285 0.13 13,915 -10.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 0.00 3 0.00
2025-08-13 13F Centiva Capital, LP 4,701 -30.67 861 -27.71
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,049 -20.59 691 -33.53
2025-08-14 13F Wetherby Asset Management Inc 3,436 8.12 630 5.54
2025-08-08 13F Forsta Ap-fonden 51,700 1.77 9,473 6.14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 354,474 2.09 64,950 6.47
2025-08-12 13F Manchester Capital Management LLC 1,060 0.28 194 4.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
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 69,423 1.21 12,340 -9.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,190 0.00 3,333 4.29
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,454 17.64 266 22.58
2025-07-22 13F Signature Wealth Management Partners, LLC 9,781 0.00 1,792 4.31
2025-08-11 13F Tower Bridge Advisors 2,367 0.00 434 4.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,133 5.14 2,040 9.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 0.00 5 -20.00
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,625 0.00 298 4.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,427 -0.02 4,479 4.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,500 -44.55 10,902 -42.16
2025-08-14 13F Qube Research & Technologies Ltd 797,576 45.62 146,140 51.88
2025-08-13 13F Colonial Trust Advisors 9 0.00 2 0.00
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -11.33 27 3.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,000 1.27 1,422 -9.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 195,227 0.00 34,297 -6.35
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -21.40 78 -30.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,514,453 -3.37 643,953 0.79
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 5,633 2.74 1,032 7.17
2025-08-14 13F Toroso Investments, LLC 11,210 -11.86 2,054 -8.06
2025-08-14 13F/A Skopos Labs, Inc. 1,030 35.53 189 41.35
2025-07-11 13F Essex Savings Bank 3,721 -0.98 682 3.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,063 17.13 1,255 4.76
2025-08-13 13F Avestar Capital, LLC 4,922 110.25 902 119.22
2025-07-25 13F Asset Planning,Inc 13 0.00 2 0.00
2025-07-29 13F Eos Management, L.P. 16,901 0.00 3,097 4.28
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 109,886 -3.63 19,305 -9.76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,037 7.51 1,656 12.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,017 -2.79 1,102 1.38
2025-08-13 13F Cary Street Partners Financial Llc 6,268 -3.57 1,149 0.61
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 60,209 -1.02 11,032 3.24
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 56,000 10,261
2025-08-14 13F Boothbay Fund Management, Llc 55,602 -34.50 10,188 -31.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 -34.29 8 -38.46
2025-08-01 13F Pettee Investors, Inc. 5,598 -65.88 1,026 -64.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,238 19.37 1,464 6.78
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 876 -13.95 154 2.00
2025-07-15 13F Jeppson Wealth Management, Llc 3,184 0.09 583 4.48
2025-08-14 13F Clark Capital Management Group, Inc. 1,148 -4.17 210 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,922 -1.98 4,200 2.22
2025-07-24 13F Jfs Wealth Advisors, Llc 82 9.33 15 15.38
2025-08-04 13F Arkadios Wealth Advisors 2,518 10.39 461 15.25
2025-07-09 13F Gateway Investment Advisers Llc 1,517 -2.38 278 1.47
2025-08-07 13F Meeder Asset Management Inc 33 -99.97 6 -99.97
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 0.00 1,614 4.33
2025-08-14 13F Goldman Sachs Group Inc 807,206 38.58 147,904 44.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,083 -7.50 565 -3.59
2025-07-23 13F Nbt Bank N A /ny 1,292 -1.52 237 2.61
2025-08-07 13F 1620 Investment Advisors, Inc. 788 0.00 144 4.35
2025-08-13 13F NEOS Investment Management LLC 8,975 24.79 1,644 30.17
2025-08-04 13F Creekmur Asset Management LLC 156 0.00 29 3.70
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 463,250 7.09 79,054 -10.28
2025-08-14 13F Clarity Asset Management, Inc. 371 5.70 68 11.48
2025-08-13 13F GeoWealth Management, LLC 122 3.39 22 10.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 629 -3.53 115 0.88
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 18,893 0.00 3,224 -16.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,293 -2.34 585 -12.69
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 60.00 11 120.00
2025-07-08 13F Parallel Advisors, LLC 2,926 19.92 536 25.23
2025-08-14 13F Aqr Capital Management Llc 789,409 912.87 144,572 978.41
2025-08-12 13F Jpmorgan Chase & Co 9,392,837 -0.28 1,721,050 4.01
2025-08-11 13F Aptus Capital Advisors, LLC 1,330 244
2025-08-04 13F AdvisorShares Investments LLC 163 30
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,937 -0.30 1,272 4.01
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 31,324 419.38 5,345 335.26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,093 2.10 379 8.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 488 6.55 87 -5.49
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,687 2,932
2025-08-12 13F Close Asset Management Ltd 548 0.00 0
2025-08-29 13F Evolution Wealth Management Inc. 31 6
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,639 -3.76 850 0.47
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,052 -41.95 418 -37.67
2025-08-12 13F Handelsbanken Fonder AB 49,453 -15.42 9 -10.00
2025-08-08 13F Tobam 664 26.72 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,898 3.42 6,914 -7.52
2025-07-11 13F Brendel Financial Advisors LLC 22,560 1.52 4 33.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75,299 0.60 13,797 4.93
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 109,294 -1.90 21,724 -5.29
2025-08-06 13F Phocas Financial Corp. 3,615 0.00 662 4.25
2025-08-13 13F Portland Global Advisors LLC 1,545 0.00 283 4.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,940 -13.27 3,470 -9.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 7.72 1,097 12.30
2025-07-30 13F Strategic Blueprint, LLC 3,698 90.13 678 98.53
2025-07-07 13F Wesbanco Bank Inc 1,581 1.61 290 5.86
2025-03-31 NP DAACX - Diversified Equity Fund 761 0.00 155 7.64
2025-07-28 13F Allianz Asset Management GmbH 255,648 647.40 46,842 679.53
2025-08-14 13F Utah Retirement Systems 22,472 -1.02 4,118 3.23
2025-07-28 13F Copia Wealth Management 23 0.00 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 6
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 9 0.00 2 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,899 -42.79 531 -40.34
2025-07-28 13F Td Asset Management Inc 48,630 -0.69 8,910 3.57
2025-08-12 13F Prudential Plc 4,427 142.71 811 153.44
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 830 0.00 142 -16.57
2025-07-08 13F/A Salem Investment Counselors Inc 4,730 0.00 867 4.34
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,761 -5.39 25,376 -15.40
2025-08-06 13F First Eagle Investment Management, LLC 5,687 -0.04 1,042 4.30
2025-08-14 13F Dean Capital Management 11,340 5.66 2,078 10.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,625 73.15 481 80.45
2025-07-18 13F United Bank 74,045 -1.64 13,567 2.59
2025-08-06 13F Cannon Financial Strategists, Inc. 1,463 -5.31 268 -1.11
2025-08-14 13F Brevan Howard Capital Management LP 43,159 79.21 7,908 86.95
2025-05-02 13F Capital A Wealth Management, LLC 43 -2.27 8 -12.50
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 770 7.39 141 12.80
2025-04-25 NP FSDIX - Fidelity Strategic 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 0 -100.00 0 -100.00
2025-08-07 13F Winch Advisory Services, LLC 67 0.00 12 9.09
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 14,120 0.00 2,587 4.31
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 -64.66 8 -65.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,746 0.00 3,882 -16.21
2025-08-14 13F Raymond James Financial Inc 162,700 -5.28 29,811 -1.21
2025-07-23 13F Harvey Investment Co Llc 7,500 0.00 1 0.00
2025-08-04 13F Fisher Funds Management LTD 18,657 -10.00 3,419 -6.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400,880 1.57 806,373 5.93
2025-08-14 13F Atomi Financial Group, Inc. 2,152 -5.49 394 -1.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,764 -0.87 690 3.30
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 1 -50.00
2025-08-12 13F Evelyn Partners Investment Management LLP 11,277 5,538.50 1,617 -11.45
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 6,782 2.26 1 0.00
2025-08-13 13F New York State Common Retirement Fund 88,940 -0.56 16 6.67
2025-08-14 13F Point72 Hong Kong Ltd 10,401 1,906
2025-08-13 13F Townsquare Capital Llc 1,158 -71.90 212 -70.72
2025-08-14 13F Interval Partners, LP 109,464 -73.50 20,057 -72.36
2025-08-13 13F EverSource Wealth Advisors, LLC 1,540 366.67 282 386.21
2025-07-17 13F HB Wealth Management, LLC 8,652 -3.34 1,585 0.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 -14.31 75 -20.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 92,973 3.84 17,035 8.31
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3,260 -4.82 556 -20.23
2025-08-05 13F Simplex Trading, Llc Put 7,000 191.67 1
2025-08-14 13F CIBC World Markets Inc. 7,852 -9.73 1,439 -5.89
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,600 116.33 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,853 0.27 1,511 -16.02
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,440 14.74 272 23.18
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,135 11.71 194 -6.31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 316 17.04 58 21.28
2025-08-08 13F Atlantic Trust, LLC 387 29.87 71 34.62
2025-07-08 13F Atlas Brown,Inc. 3,016 -0.46 553 3.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -30.49 10 -28.57
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,131 211
2025-07-15 13F Fifth Third Bancorp 35,532 -6.89 6,511 -2.89
2025-07-21 13F Ameriflex Group, Inc. 341 0.29 62 5.08
2025-08-13 13F Brown Advisory Inc 260,691 1.27 47,766 5.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,807 -11.83 881 -8.05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 98,383 -1.31 18,027 2.94
2025-08-14 13F Quarry LP 1,064 -22.17 195 -19.17
2025-07-23 13F Valmark Advisers, Inc. 4,135 -0.07 758 4.27
2025-08-06 13F Savant Capital, LLC 8,185 22.02 1,500 27.25
2025-08-06 13F Kcm Investment Advisors Llc 1,570 -31.35 288 -28.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -2.15 100 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 384 0.00 70 4.48
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,366 0.00 243 -10.70
2025-08-12 13F Rhumbline Advisers 275,604 0.33 50,499 4.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 12 -15.38
2025-08-05 13F Welch & Forbes Llc 158,550 -1.53 29,051 2.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 416 1,200.00 71 1,066.67
2025-08-08 13F National Pension Service 235,206 0.66 43,097 4.98
2025-07-08 13F Webster Bank, N. A. 1,333 0.00 244 4.27
2025-07-28 13F Generali Asset Management SPA SGR 7,875 4.53 1,443 8.99
2025-08-14 13F Ubs Asset Management Americas Inc 1,141,272 16.06 209,115 21.04
2025-08-13 13F Colonial Trust Co / SC 652 0.31 119 4.39
2025-07-30 13F Gulf International Bank (UK) Ltd 6,817 -10.61 1 0.00
2025-08-05 13F American Capital Advisory, LLC 134 7.20 25 14.29
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,677 20.57 2,253 7.85
2025-07-23 13F Godsey & Gibb Associates 450 0.00 82 3.80
2025-08-12 13F Guerra Pan Advisors, Llc 3,320 0.00 608 4.29
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 192 0.00 35 6.06
2025-08-13 13F Lido Advisors, LLC 12,806 87.55 2,346 95.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,632 0.00 3,780 4.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,920 -1.01 1,863 -17.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 223 0.00 41 2.56
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,030 -11.14 688 -25.57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,786 -1.03 3,035 -17.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,510 14.77 428 -3.82
2025-07-24 13F IFP Advisors, Inc 6,863 -8.81 1,269 -4.08
2025-07-17 13F Park Place Capital Corp 167 0.00 31 6.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,464 2,725.61 8,330 2,853.90
2025-08-13 13F Haverford Trust Co 5,009 0.00 918 4.32
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 4,555 -9.75 810 -19.34
2025-08-11 13F Baldwin Investment Management, LLC 1,450 0.00 266 4.33
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 82,144 3.46 15,051 7.91
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 91,220 -0.13 16,714 4.17
2025-08-06 13F Cetera Trust Company, N.A 50 0.00 9 12.50
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 64,058 2.13 13,047 9.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,241 0.00 576 -10.56
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,922 -71.63 1,941 -62.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,093 8.11 372 -3.12
2025-08-15 13F/A Rakuten Securities, Inc. 22 0.00 4 33.33
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 54,115 17.06 10,756 13.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,484 1.66 595 -14.90
2025-07-22 NP CAPAX - Federated Capital Income 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 5,006 0.00 890 -10.65
2025-07-30 13F Securian Asset Management, Inc 7,149 -1.38 1,310 2.83
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,362 0.00 250 4.18
2025-07-10 13F Rockland Trust Co 15,383 0.44 2,819 4.76
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 541 -0.37 99 4.21
2025-08-12 13F Entropy Technologies, LP 7,368 1,350
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,390 0.20 988 4.56
2025-08-07 13F Payden & Rygel 2,680 0.00 0
2025-08-08 13F Oak Thistle LLC 7,493 -10.94 1,373 -7.11
2025-08-19 13F/A Pitcairn Co 2,677 -26.13 491 -22.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 256 14.80 47 17.95
2025-07-17 13F CWA Asset Management Group, LLC 1,152 -16.46 211 -12.81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,725 0.00 683 10.18
2025-07-31 13F Leeward Investments, LLC - MA 48,474 -1.64 8,882 2.58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,146 13.59 1,309 18.46
2025-04-10 13F Bremer Bank National Association 1,267 -7.59 223 -13.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,065 0.23 5,509 4.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,596 76.74 292 84.81
2025-08-19 13F Advisory Services Network, LLC 1,897 -74.62 344 -73.86
2025-08-05 13F Tsfg, Llc 90 28.57 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,682 8.81 654 -2.68
2025-07-18 13F La Banque Postale Asset Management SA 4,406 -10.12 807 -6.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,624 4.15 5,428 8.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,437 104.14 3,012 112.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,596 0.00 292 4.29
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 278.05 681 307.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 689 0.00 126 4.13
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,331 7.86 244 12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,469 234.29 1,002 249.13
2025-07-31 13F Mcdaniel Terry & Co 219,843 -0.23 40,282 105,902.63
2025-07-16 13F Eagle Global Advisors Llc 1,847 0.00 338 4.32
2025-08-14 13F Axa S.a. 47,108 -73.30 8,632 -72.16
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,181 0.00 400 3.91
2025-07-22 13F Eads & Heald Wealth Management 8,173 -3.51 1 0.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11,086 -8.38 2,031 -4.42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,151 -5,145
2025-08-14 13F Cartenna Capital, LP 375,000 -25.00 68,711 -21.78
2025-08-14 13F Cartenna Capital, LP Call 400,000 73,292
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 205,900 -44.98 37,727 -42.61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 621 0.00 114 3.67
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 29,370 -3.18 5,012 -18.89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,876 -29.12 867 -36.65
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,494 9.67 438 30.75
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 473,133 2.05 86,692 6.43
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -5.88 586 -1.84
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 254,440 0.81 45,227 -9.85
2025-07-07 13F First Community Trust Na 150 0.00 27 3.85
2025-07-17 13F Oakworth Capital, Inc. 415 0.00 76 5.56
2025-07-24 13F Us Bancorp \de\ 106,919 -1.29 19,591 2.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 0.53 305 -10.06
2025-08-15 13F Howland Capital Management Llc 1,434 2.14 263 6.50
2025-08-14 13F Polymer Capital Management (US) LLC 14,073 41.66 2,579 47.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 0.00 7 -12.50
2025-08-12 13F SRS Capital Advisors, Inc. 180 328.57 39 442.86
2025-08-12 13F Legal & General Group Plc 908,515 2.18 166,467 6.57
2025-08-13 13F Bank Of Nova Scotia 37,234 -23.74 6,822 -20.46
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,929 -1.53 329 -17.54
2025-08-06 13F Paladin Advisory Group, LLC 272 0.00 50 4.26
2025-07-22 13F Checchi Capital Advisers, LLC 1,675 0.00 307 4.08
2025-08-13 13F IAG Wealth Partners, LLC 30 0.00 5 0.00
2025-07-10 13F Wedmont Private Capital 2,558 3.27 481 19.95
2025-08-13 13F Gardner Russo & Quinn Llc 21,551 -1.82 3,949 2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 796 -72.29 146 -71.23
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 4,373 -33.99 801 -31.13
2025-08-12 13F Prudential Financial Inc 303,081 22.63 55,534 27.90
2025-07-28 13F BRYN MAWR TRUST Co 2,892 6.05 530 10.44
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-04 13F Terril Brothers, Inc. 1,093 200
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,811 -3.47 2 0.00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 97,369 27.33 16,616 6.68
2025-08-14 13F Prestige Wealth Management Group LLC 27 0.00 5 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,201 8.90 10,444 -8.76
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 464,651 3.09 94,640 10.91
2025-08-05 13F Huntington National Bank 21,611 -5.35 3,960 -1.30
2025-08-18 13F Hollencrest Capital Management 75 66.67 14 85.71
2025-08-06 13F Cornercap Investment Counsel Inc 4,104 -53.91 752 -51.98
2025-08-08 13F Avantax Advisory Services, Inc. 7,237 14.46 1,326 19.46
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 384 0.00 70 4.48
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,871 0.00 1,809 4.27
2025-08-13 13F Pictet Asset Management Holding SA 94,752 7.95 17,361 12.59
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,029 30.48 2,937 36.05
2025-07-24 13F Blair William & Co/il 75,088 -1.73 13,758 2.50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,243 0.00 961 4.23
2025-08-11 13F Qsemble Capital Management, LP 15,822 158.40 2,899 169.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,913 0.00 1,083 4.34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1 0.00
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 27.17 95 37.68
2025-07-15 13F Cigna Investments Inc /new 1,278 -8.45 0
2025-08-18 13F N.E.W. Advisory Services LLC 174 0.00 32 3.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,347 -2.44 1,163 1.75
2025-08-14 13F Camden Capital, LLC 2,587 2.54 474 7.00
2025-08-14 13F Glenmede Investment Management, LP 14,835 2,718
2025-07-22 13F Merit Financial Group, LLC 7,848 138.54 1,438 149.22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 828 4.94 147 -5.77
2025-07-25 13F Atria Wealth Solutions, Inc. 2,655 -73.07 486 -71.92
2025-08-13 13F Estabrook Capital Management 19,565 -1.57 3,585 2.66
2025-08-14 13F Silvercrest Asset Management Group Llc 77,744 0.00 14,245 4.30
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
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 4,002 -4.05 683 -19.67
2025-08-13 13F ExodusPoint Capital Management, LP 21,590 -36.81 4 -50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,995 -789.69 6,595 -819.98
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 7,108 0.01 1,302 4.33
2025-08-01 13F Teacher Retirement System Of Texas 347,303 -6.05 63,636 -2.01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,107 0.00 197 -10.91
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 10,980 -8.35 2,012 -4.42
2025-08-14 13F Peapack Gladstone Financial Corp 3,683 -0.59 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,272 82.48 1,470 82.61
2025-08-14 13F Two Sigma Investments, Lp 21,685 57.84 3,973 64.65
2025-07-31 13F State of New Jersey Common Pension Fund D 42,180 0.00 7,729 4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,028 -10.65 555 -6.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,652 2.40 1,585 6.81
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,586 0.00 474 4.19
2025-08-14 13F Oxford Financial Group Ltd 1,484 0.00 272 4.23
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25,606 0.00 4,692 4.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 288 4.73 53 8.33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 43,744 3.80 7,465 -13.04
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 8,822 -43.34 1,616 -40.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,838 11.12 4,918 15.88
2025-07-23 13F Trifecta Capital Advisors, LLC 2,404 2,304.00 440 2,488.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,307 20.91 223 1.36
2025-07-23 13F Friedenthal Financial 49 0.00 9 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 209 0.00 38 5.56
2025-08-11 13F NewEdge Wealth, LLC 2,685 2.44 467 1.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,745 6.07 1,236 9.29
2025-08-07 13F ProShare Advisors LLC 975,551 11.53 178,750 16.32
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,082 -10.80 198 -7.04
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,972 -10.30 911 -6.37
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,502 -3.10 458 1.10
2025-08-14 13F Point72 (DIFC) Ltd 14,916 2,733
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 7,435 0.07 1,362 4.37
2025-08-08 13F Abn Amro Investment Solutions 4,203 0.00 770 4.34
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,609 32.22 1,577 37.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,193 -9.48 2,051 -5.62
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 197,566 8.74 35,117 -2.76
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 2,128 0.00 390 4.29
2025-08-13 13F Summit Financial, LLC 6,712 1.71 1,230 6.04
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 17,253 4.24 3,161 8.74
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 195 0.52 35 -10.53
2025-07-08 13F Davis Investment Partners, LLC 1,080 201
2025-08-06 13F First Horizon Advisors, Inc. 4,286 0.35 785 4.67
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 18,732 16.72 3,330 4.39
2025-08-13 13F First Trust Advisors Lp 1,716,256 717.39 314,470 752.52
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,820 -1.78 1,923 -12.15
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,500 0.00 1,741 4.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 668 -9.36 122 -5.43
2025-08-14 13F Bridgefront Capital, LLC 8,632 25.59 1,582 30.99
2025-08-13 13F 1832 Asset Management L.P. 10,813 -62.18 1,981 -60.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 527 0.00 90 -16.82
2025-07-25 13F Concurrent Investment Advisors, LLC 5,107 186.59 936 198.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,600 -4.24 2,125 -0.14
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,739 319
2025-07-30 13F Rehmann Capital Advisory Group 8,497 3.21 1,557 7.68
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 37,794 6,450
2025-08-15 13F North Ridge Wealth Advisors, Inc. 20 0.00 4 0.00
2025-07-31 13F Wealthfront Advisers Llc 24,613 16.13 4,510 21.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,985 6.89 339 -10.58
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 6,469 0.79 1,185 5.15
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 32 -50.00 7 -33.33
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 341 0.00 58 0.00
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 161,496 117.01 29,591 126.34
2025-08-04 13F Keybank National Association/oh 30,043 -0.32 5,505 3.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,851 3.64 522 8.07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,075 0.00 724 -10.51
2025-07-15 13F Financial Management Professionals, Inc. 33 13.79 6 20.00
2025-07-21 13F 111 Capital 4,409 -34.20 808 -31.44
2025-08-01 13F Mizuho Securities Usa Llc 9,471 1,735
2025-08-13 13F Walleye Trading LLC Call 4,500 -45.78 825 -43.48
2025-08-13 13F Walleye Trading LLC Put 8,500 142.86 1,557 153.58
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 18,429 -3.27 3,238 21.83
2025-08-13 13F Walleye Trading LLC 2,781 373.76 510 394.17
2025-08-14 13F Mbb Public Markets I Llc 1,414 -18.83 259 -15.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,672 0.31 3,971 4.61
2025-07-30 13F Sonata Capital Group Inc 1,489 0.00 0
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 153 -8.93 26 -23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 51,300 -43.87 9,400 -41.46
2025-07-11 13F Assenagon Asset Management S.A. 281,016 -31.52 51,491 -28.58
2025-07-09 13F Dynamic Advisor Solutions LLC 1,617 0.43 296 4.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 450 22.28 77 2.70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,454 -5.93 2,214 -15.89
2025-08-14 13F Balyasny Asset Management Llc 306,303 -32.01 56,124 -29.09
2025-07-10 13F Burns J W & Co Inc/ny 1,353 -2.17 248 2.07
2025-08-08 13F Citizens Financial Group Inc/ri 3,057 2.52 560 7.07
2025-08-25 13F/A Neuberger Berman Group LLC 47,459 -33.24 8,696 -30.38
2025-08-15 13F Morgan Stanley 2,633,438 6.69 482,525 11.28
2025-08-11 13F Raiffeisen Bank International AG 8,844 -1.32 1,592 1.73
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 69,780 1.41 12,786 5.77
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 93 -7.92 17 0.00
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-07-07 13F Trust Co 210 0.00 38 5.56
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 912 18,140.00 167
2025-06-27 NP VEGN - US Vegan Climate ETF 656 4.46 112 -12.60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 -70.64 13 -70.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,519 -5.40 5,775 -1.33
2025-08-14 13F Crawford Investment Counsel Inc 1,250 0.00 229 4.57
2025-08-14 13F Spears Abacus Advisors LLC 22,427 0.02 4,109 4.32
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Sei Investments Co 42,925 -46.48 7,865 -44.18
2025-08-13 13F Quadrant Capital Group Llc 4,774 36.71 875 42.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,587 -1.90 474 2.38
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 1,100.00 19 1,700.00
2025-08-14 13F Citadel Advisors Llc 1,011,810 19.84 185,394 24.99
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 14,840 13.37 2,719 18.27
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,891 2.08 5,613 -14.48
2025-08-07 13F Cincinnati Financial Corp 843,600 0.00 154,573 4.30
2025-08-14 13F Cubist Systematic Strategies, LLC 103,778 19,015
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,600 476
2025-08-20 13F/A Thompson Davis & Co., Inc. 20,920 0.00 3,833 4.30
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,191 -4.20 5,323 -19.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,736 -3.09 15,526 1.07
2025-07-31 13F Optimum Investment Advisors 625 0.00 115 4.59
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,886 20.84 5,840 25.98
2025-08-14 13F Citadel Advisors Llc Call 60,800 75.72 11,140 83.28
2025-08-14 13F Citadel Advisors Llc Put 40,500 58.20 7,421 65.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 31,300 0.00 5,735 4.31
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,148 2.75 38,763 -13.91
2025-07-21 13F Two Point Capital Management, Inc. 29,953 -25.48 5,488 -31.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,255 2.22 413 6.72
2025-07-17 13F Beacon Capital Management, LLC 91 1.11 17 6.67
2025-08-08 13F Geode Capital Management, Llc 3,453,121 0.98 629,996 5.21
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,376,279 10.60 435,406 15.35
2025-07-16 13F US Asset Management LLC 2,566 0.00 470
2025-08-08 13F Crossmark Global Holdings, Inc. 6,280 -4.92 1,151 -0.86
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 374 -24.90 64 -37.62
2025-08-07 13F Rathbone Brothers plc 23,691 5.66 4,341 10.21
2025-08-14 13F EP Wealth Advisors, Inc. 27,923 -0.09 5,116 4.22
2025-08-05 13F Bank of New York Mellon Corp 1,063,352 -5.02 194,838 -0.94
2025-08-12 13F WealthTrak Capital Management LLC 10 -16.67 2 -50.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,306 239
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 428,502 -1.86 73,124 -17.77
2025-08-14 13F Woodline Partners LP 523,297 48.34 95,884 54.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 182 33
2025-08-08 13F Creative Planning 245,432 -1.26 44,971 2.98
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-15 13F Bannerman Wealth Management Group, Llc 1,182 1.29 217 5.37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -4.42 20 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,618 788
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104,399 -2.75 19,129 1.43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,353 -21.35 1,425 -34.12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,736 -72.51 1,375 -75.42
2025-08-05 13F Crestwood Advisors Group LLC 5,438 2.70 996 7.10
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 3,138 -3.09 575 1.06
2025-07-30 13F Evermay Wealth Management Llc 65 0.00 12 0.00
2025-07-31 13F Azzad Asset Management Inc /adv 18,698 -0.11 3,426 4.20
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 37 2.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,123 -0.02 939 4.22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Delta Financial Group, Inc. 1,078 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,118 -0.46 1,265 -10.98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 18 5.88
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 15.51 245 7.96
2025-08-14 13F UBS Group AG 1,003,554 27.68 183,881 33.17
2025-08-26 NP TLSTX - Stock Index Fund 1,933 -6.71 354 -2.75
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 122,590 2.43 22,462 8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,426 0.00 261 4.40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,382 -9.44 246 -19.14
2025-08-12 13F Laurel Wealth Advisors LLC 5,131 18,225.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,999 14.89 366 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,046 6.54 558 11.16
2025-08-14 13F Hrt Financial Lp 8,698 363.89 2
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,494 0.00 274 4.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,758 0.00 3,437 4.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 137 0.00 23 -14.81
2025-08-13 13F Cerity Partners LLC 67,763 6.76 12,416 11.35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,241 -3.87 221 -14.06
2025-08-08 13F Larson Financial Group LLC 560 -25.23 103 -22.14
2025-08-14 13F Sig Brokerage, Lp 3,166 580
2025-07-31 13F Brighton Jones Llc 4,630 54.13 848 60.91
2025-07-16 13F ORG Partners LLC 267 53.45 50 -75.50
2025-08-14 13F Capital Planning Advisors, LLC 3,271 -2.07 599 2.22
2025-07-22 13F Wealthcare Advisory Partners LLC 1,114 -3.80 204 0.49
2025-07-25 13F Cwm, Llc 15,756 417.61 3
2025-07-28 13F Aegon Asset Management Uk Plc 67,449 -12.32 12 -7.69
2025-08-11 13F Citigroup Inc 113,653 -14.46 20,825 -10.78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 34
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 83,225 -0.21 15,249 4.08
2025-08-11 13F Independent Advisor Alliance 17,027 0.33 3,120 4.63
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,227 -5.61 1,063 -20.92
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 4.28 152 8.63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,162 10.67 6 0.00
2025-07-30 13F New Mexico Educational Retirement Board 6,433 0.00 1 0.00
2025-07-28 13F Duncker Streett & Co Inc 11,904 0.03 2,181 4.35
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 161,522 -31.61 29,596 -28.67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 34.48 7 50.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 322 0.62 59 5.36
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 121,635 0.00 20,757 -16.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,301 -1.54 2,071 2.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,746 1.51 2 0.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 2 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,322 -10.12 12,335 -6.25
2025-08-12 13F Financial Advocates Investment Management 3,384 -16.94 620 -13.29
2025-08-14 13F Albar Capital Partners LLP 50,004 -23.10 9,162 -19.79
2025-08-06 13F Raelipskie Partnership 10 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 707 7.94 130 12.17
2025-07-29 NP BLES - Inspire Global Hope ETF 1,728 5.82 307 -5.25
2025-08-13 13F Ceredex Value Advisors LLC 170,750 15.63 31,287 20.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
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 9,599 -16.36 1,638 -29.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,052 -4.84 691 -20.30
2025-07-15 13F Td Private Client Wealth Llc 1,905 31.11 349 36.86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,348 147.94 9,786 129.66
2025-07-11 13F Annex Advisory Services, LLC 4,272 -79.10 783 -78.22
2025-08-11 13F United Capital Financial Advisers, Llc 23,685 3.03 4,340 7.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,358 7.22 1,663 -4.09
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 8,175 1,498
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,475 6.00 422 -11.16
2025-06-27 NP KEAT - Keating Active ETF 3,396 2.10 580 -14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 181 0.00 33 6.45
2025-07-15 13F MCF Advisors LLC 64 0.00 12 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,916 0.00 1,267 4.28
2025-08-14 13F Keebeck Wealth Management, LLC 1,697 4.17 311 8.39
2025-07-23 13F Matisse Capital 2,313 424
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,294 -3.22 237 1.28
2025-07-10 13F Swedbank AB 21,474 0.00 3,935 4.29
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,034 12.50 357 5.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 -82.33 17 -82.22
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 439,533 -11.04 75,006 -25.47
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-25 13F Stack Financial Management, Inc 80,274 -2.06 14,709 2.15
2025-08-14 13F Talon Private Wealth, LLC 18 3
2025-08-12 13F TCTC Holdings, LLC 3,500 0.00 641 4.40
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,380 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,300 0.00 4,269 4.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,121 0.00 1,488 4.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,250 -5.16 213 -20.52
2025-07-30 13F Princeton Global Asset Management LLC 128 100.00 23 109.09
2025-07-24 13F Baldwin Brothers Inc/ma 37,171 -0.80 6,811 3.46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 153 240.00 28 300.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 194 -2.51 34 -12.82
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 21,165 7.09 3,762 -4.23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,161 17.64 384 5.21
2025-07-16 13F/A CX Institutional 5,847 0.57 1 0.00
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 41,133 0.42 7,019 -15.86
2025-08-13 13F Congress Wealth Management LLC / DE / 6,701 49.94 1,228 54.47
2025-07-21 13F Qrg Capital Management, Inc. 123,390 34.53 22,609 40.32
2025-08-19 13F Anchor Investment Management, LLC 3,003 -7.34 550 -3.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,338 10.70 17,464 -7.26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,071 22.68 196 28.10
2025-08-27 13F/A Squarepoint Ops LLC 24,104 475.69 4,417 500.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 821 0.00 150 4.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,586 -13.02 5,788 -9.28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,104 -53.91 752 -51.98
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 202
2025-07-29 13F Mutual Of America Capital Management Llc 32,862 -24.36 6,021 -21.11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,309 0.00 423 4.44
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 118 22.92 21 5.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 660 0.00 121 4.35
2025-05-15 NP PSET - Principal Price Setters Index ETF 3,573 7.30 628 0.48
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Ossiam 225 -67.58 41 -66.12
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 73,747 9.01 13,109 -2.52
2025-07-24 13F Freedom Day Solutions, LLC 1,295 0.00 237 4.41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 391 -6.46 72 -2.74
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 0.00 254 4.53
2025-08-18 13F/A Hudson Bay Capital Management LP 55,810 31.68 10,226 37.35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,282 -5.23 406 -15.27
2025-07-10 13F Exchange Traded Concepts, Llc 1,292 3.36 237 7.76
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 12,129 40.45 2,222 46.47
2025-08-14 13F Group One Trading, L.p. Call 4,100 -30.51 751 -27.51
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 301,514 -11.00 55,246 -7.18
2025-08-14 13F Group One Trading, L.p. 561 -69.23 103 -68.12
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4.46 18 -18.18
2025-08-14 13F Group One Trading, L.p. Put 2,600 766.67 476 815.38
2025-07-25 13F JustInvest LLC 20,998 34.14 3,848 39.89
2025-08-13 13F Mirova 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,500 0.00 458 4.33
2025-07-22 13F Miracle Mile Advisors, LLC 1,387 254
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 -16.18 42 -12.77
2025-07-15 13F GSB Wealth Management, LLC 1,140 -0.18 209 4.00
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 3,891,961 2.05 713,124 6.44
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 37,647 8.35 6,424 -9.23
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 58,865 8.41 10,787 13.29
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 160 -60.59 29 -59.15
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 143 14.40 25 4.17
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 171,683 -2.20 31,457 2.01
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,133 -22.06 550 -27.06
2025-08-12 13F American Century Companies Inc 753,659 -9.47 138,093 -5.58
2025-08-05 13F Atlas Private Wealth Advisors 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,712 2.53 497 6.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Dagco, Inc. 8 0.00 1 0.00
2025-03-25 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 20,990 5.08 4,275 13.07
2025-08-05 13F Tiaa Trust, National Association 6,857 1.40 1,256 5.81
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 172 0.00 31 3.33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 23
2025-07-09 13F Stony Point Wealth Management Inc. 1,187 1.71 218 5.85
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 135 0.00 23 -14.81
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 44,904 10.61 8,228 15.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,865 2.64 318 -14.05
2025-07-21 13F Cromwell Holdings LLC 232 -27.73 43 -25.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,626 7.15 6,161 11.75
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 303 13.48 52 -5.56
2025-08-14 13F Beck Mack & Oliver Llc 54,608 -18.31 10,006 -14.80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51,100 0.99 9 12.50
2025-08-28 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 Short -17,000 -97
2025-07-07 13F Versant Capital Management, Inc 391 48.11 72 54.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,918 131.17 1,052 106.89
2025-08-14 13F Voya Investment Management Llc 39,792 -95.93 7,291 -95.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,803 -2.30 10,408 1.91
2025-08-13 13F Arjuna Capital 2,542 -1.43 466 2.65
2025-08-11 13F HHM Wealth Advisors, LLC 1,072 -0.46 196 3.70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,788 15.74 2,451 3.51
2025-08-14 13F Royal London Asset Management Ltd 82,537 10.36 15,123 15.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 396 73
2025-08-12 13F Public Sector Pension Investment Board 10,422 -44.34 1,910 -41.96
2025-04-21 13F Puzo Michael J 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -3.21 33 3.13
2025-07-25 13F LRI Investments, LLC 25 0.00 5 0.00
2025-07-23 13F Charter Trust Co 2,544 -3.12 466 1.08
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,381 -4.56 17,843 -14.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,817 -7.08 1,066 -3.09
2025-08-14 13F Bank Of America Corp /de/ 2,902,944 -3.03 531,906 1.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 30.85 23 37.50
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 414 22.12 71 1.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 934 -34.13 171 -31.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,695 0.00 1,043 4.30
2025-07-25 13F NorthRock Partners, LLC 2,109 386
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 978 15.19 167 -3.49
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,744 -0.51 320 3.91
2025-08-12 13F Ensign Peak Advisors, Inc 49,409 -12.06 9,053 -8.28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,366 0.00 800 4.17
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F/A Avion Wealth 119 9.17 0
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 6,103 10.70 1,041 -7.22
2025-08-13 13F Natixis 21,919 -9.99 4,016 -5.08
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23,678 -22.93 4,160 -27.83
2025-08-13 13F Kilter Group LLC 2 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,966 -25.55 521 -30.25
2025-08-05 13F NewSquare Capital LLC 132 116.39 24 140.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 -65.02 17 -65.22
2025-07-09 13F Pallas Capital Advisors LLC 61,277 13.69 11,228 18.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 169 122.37 31 130.77
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 603 21.57 103 0.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,216 -35.49 216 -42.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,033 2.09 556 6.53
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 64,830 -25.04 11,879 -21.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 0.00 5 0.00
2025-08-08 13F L & S Advisors Inc 36,352 55.66 6,661 62.36
2025-08-11 13F Rothschild Investment Llc 570 5.36 104 9.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 112,062 18.29 19,123 -0.89
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 3,185 0.00 584 4.29
2025-07-22 13F Olstein Capital Management, L.P. 29,500 11.25 5 25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 3 0.00
2025-08-05 13F Westside Investment Management, Inc. 114 21
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 2,391 6.27 438 10.89
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,088 16.64 24,019 21.65
2025-07-22 13F Mascoma Wealth Management LLC 39 0.00 7 16.67
2025-08-14 13F Teza Capital Management LLC 1,214 -77.42 222 -76.48
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,351 1.85 797 6.27
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,252 -1.32 2,795 2.91
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 104,910 -46.02 18,431 -49.46
2025-07-09 13F Sivia Capital Partners, LLC 2,665 488
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,711 3.83 3,795 8.28
2025-08-12 13F Bokf, Na 8,158 -0.23 1,495 4.04
2025-08-26 NP Profunds - Profund Vp Bull 119 -18.49 22 -16.00
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,153,098 -18.91 211 -15.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,301 5.62 971 10.22
2025-07-25 13F Yousif Capital Management, Llc 53,228 -0.94 9,753 3.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,470 -8.70 251 -23.55
2025-07-01 13F Harbor Investment Advisory, Llc 488 0.00 89 4.71
2025-08-07 13F Meeder Advisory Services, Inc. 2,771 4.88 508 9.27
2025-08-12 13F Holderness Investments Co 2,092 0.00 383 4.36
2025-07-16 13F Hartford Investment Management Co 8,297 -1.46 1,520 2.77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,770 7.95 2,981 -3.47
2025-07-09 13F Baron Wealth Management LLC 1,140 0.00 209 4.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,760 37.62 1,154 15.30
2025-08-14 13F Vident Advisory, LLC 4,458 -6.03 817 -1.92
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 273,119 -0.03 48,547 -10.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,663 0.17 829 -10.49
2025-05-21 13F MBL Wealth, LLC 0 -100.00 0
2025-05-28 NP TLGWX - Growth & Income Fund 14,860 -2.22 2,611 -8.45
2025-07-25 13F Griffin Asset Management, Inc. 53,251 -0.05 9,757 4.25
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,405 -0.16 5,754 4.13
2025-07-31 13F Quest Partners LLC 21,795 124.83 3,993 134.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 607 148.77 104 110.20
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,143 0.00 227 -3.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,718 0.00 3,246 4.31
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 119,770 -0.10 20,439 -16.30
2025-08-04 13F Pensionmark Financial Group, Llc 3,514 5.15 644 9.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,203 2.86 717 -13.82
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,371 -3.93 984 0.20
2025-07-08 13F Gillespie Robinson & Grimm Inc 2,093 0.00 384 4.36
2025-07-11 13F Global X Japan Co., Ltd. 3,548 16.44 650 21.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 9,335 -41.19 1,710 -38.67
2025-07-17 13F Albion Financial Group /ut 19 0.00 3 0.00
2025-08-06 13F Excalibur Management Corp 1,766 -0.06 324 4.19
2025-07-08 13F E. Ohman J:or Asset Management AB 6,150 0.00 1,127 4.26
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,476 15.79 611 8.35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,025 -1.65 371 2.77
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 38,508 1.43 7,654 -2.09
2025-07-11 13F Farther Finance Advisors, LLC 827 38.06 152 43.81
2025-07-30 13F Whittier Trust Co 1,862 0.00 341 4.28
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-04-18 NP LVOL - American Century Low Volatility 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 253 -48.37 50 -50.00
2025-08-08 13F SageOak Financial, LLC 2,729 -19.26 500 -15.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,559 0.00 286 4.40
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,204 0.00 1,686 4.33
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 40 0.00 7 0.00
2025-08-06 13F Achmea Investment Management B.V. 22,064 0.00 4 33.33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6,517 29.43 1,145 21.19
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 26.87 540 32.43
2025-08-05 13F Versor Investments LP 4,739 37.08 868 43.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 -38.73 108 -36.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,680 -2.62 1,774 1.55
2025-08-07 13F Varma Mutual Pension Insurance Co 69,306 5.32 12,699 9.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18,776 20.66 3,204 1.10
2025-07-11 13F IFM Investors Pty Ltd 27,293 8.84 5,001 13.51
2025-03-25 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 2,184 8.93 445 17.15
2025-07-08 13F Nbc Securities, Inc. 5,116 -10.10 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 295,440 11.93 54,133 16.74
2025-07-28 13F Sagespring Wealth Partners, Llc 2,787 7.40 511 12.09
2025-07-11 13F Grove Bank & Trust 1,008 -6.67 185 -2.65
2025-07-28 13F Harbour Investments, Inc. 176 51.72 32 60.00
2025-08-14 13F Glenview Trust Co 8,609 6.68 1,577 11.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25 0.00 5 0.00
2025-08-07 13F Cincinnati Casualty Co 90,000 0.00 16,491 4.29
2025-07-22 13F IMC-Chicago, LLC Put 20,200 36.49 3,701 42.35
2025-07-22 13F IMC-Chicago, LLC Call 24,500 -31.37 4,489 -28.42
2025-07-25 13F Bill Few Associates, Inc. 2,229 0.18 408 4.62
2025-08-01 13F Mizuho Markets Americas Llc 1,523 -76.33 279 -75.31
2025-08-12 13F Global Retirement Partners, LLC 491 -44.58 90 -46.39
2025-07-29 13F Private Trust Co Na 1,788 1.42 328 5.83
2025-07-23 13F Vontobel Holding Ltd. 13,917 36.75 2,550 42.70
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,868 -12.00 1,075 -6.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,081 -3.48 565 0.71
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 3,527 14.48 602 -4.15
2025-07-29 13F Foster & Motley Inc 1,940 -8.19 0
2025-08-15 13F Semmax Financial Advisors Inc. 47 0.00 8 0.00
2025-08-08 13F Hartland & Co., LLC 2,403 15.20 440 20.22
2025-08-12 13F Fairscale Capital, LLC 180 0.00 33 3.23
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
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 99,869 -45.70 18,299 -43.37
2025-07-17 13F Norris Perne & French Llp/mi 1,676 6.35 307 11.23
2025-08-11 13F Westpac Banking Corp 24,204 -0.12 4,435 4.16
2025-08-13 13F Beacon Pointe Advisors, LLC 2,263 2.31 415 6.70
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 335 0.00 61 5.17
2025-07-25 13F Concord Wealth Partners 100 0.00 18 5.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 236,333 -9.96 43,303 -6.10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,363 9.47 574 -8.32
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 987 0.00 175 -10.71
2025-08-05 13F Bank Of Montreal /can/ 109,594 -20.84 20,081 -17.44
2025-08-08 13F Compass Wealth Management LLC 1,897 0.00 348 4.20
2025-08-12 13F Coldstream Capital Management Inc 4,761 73.57 872 81.29
2025-08-14 13F Mercer Global Advisors Inc /adv 105,663 38.12 19,366 44.29
2025-08-15 13F CI Private Wealth, LLC 857,351 -15.98 157,085 -12.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,182 -61.50 400 -59.90
2025-07-23 13F Abel Hall, LLC 1,122 -1.58 206 2.50
2025-08-14 13F Siemens Fonds Invest GmbH 3,054 10.65 560 15.50
2025-07-15 13F Fortitude Family Office, LLC 100 -3.85 18 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 20 0.00 4 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,494 9.39 621 -2.05
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,894 1.20 713 5.47
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 724 10.37 129 -1.54
2025-08-14 13F ClearAlpha Technologies LP 5,943 1,089
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,622 4.92 277 -12.10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 0.00 10 11.11
2025-08-04 13F Amalgamated Bank 26,711 -2.14 5 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,373 0.21 801 4.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,357 0.00 744 -16.23
2025-07-28 13F WealthPLAN Partners, LLC 11,972 -27.64 2,194 -24.54
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 6,447,149 2.74 1,181,311 7.16
2025-08-14 13F USS Investment Management Ltd 21,300 5.34 3,901 9.79
2025-07-29 13F Barlow Wealth Partners, Inc. 2,070 0.00 389 11.46
2025-08-13 13F Russell Investments Group, Ltd. 88,883 -24.07 16,286 -20.77
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 453 0.00 83 5.06
2025-08-14 13F Sherbrooke Park Advisers Llc 3,002 550
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,009 -5.26 2,285 -11.26
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0.00 50 -3.92
2025-07-22 13F Valley National Advisers Inc 58 -3.33 0
2025-08-04 13F Center for Financial Planning, Inc. 3,074 0.00 563 4.26
2025-08-08 13F Wealth Alliance 3,704 3.72 679 8.13
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 4
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 524 -8.39 96 -4.00
2025-07-28 13F Harbour Trust & Investment Management Co 4,583 0.00 840 4.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,241 0.76 724 -15.64
2025-07-24 13F Costello Asset Management, INC 200 0.00 37 2.86
2025-08-13 13F California Public Employees Retirement System 241,669 4.34 44,281 8.82
2025-08-12 13F Segall Bryant & Hamill, Llc 43,144 -5.98 7,905 -1.94
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 155,000 14.81 28,401 19.75
2025-08-08 13F/A Sterling Capital Management LLC 9,437 20.14 1,729 25.38
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,500 0.00 275 4.18
2025-08-14 13F Integrated Wealth Concepts LLC 3,995 732
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,391 -2.39 122,103 1.81
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 967,268 13.42 171,932 1.43
2025-08-12 13F/A Boston Partners 819,860 -2.16 150,211 2.05
2025-08-14 13F Summit Trail Advisors, Llc 1,921 352
2025-08-14 13F Wahed Invest LLC 3,687 2.67 676 7.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 125,189 1.44 22,938 5.80
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 10,892 0.00 1,859 -16.23
2025-08-12 13F XTX Topco Ltd 14,954 2,740
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 99 0.00 17 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 0.00 15 -11.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 10 -10.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,099 0.94 544 -5.39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,011 2.95 185 7.56
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804 0.39 308 -16.12
2025-08-13 13F Baird Financial Group, Inc. 69,361 -1.38 12,709 2.87
2025-08-06 13F Prospera Financial Services Inc 2,311 39.98 425 46.21
2025-08-14 13F Principia Wealth Advisory, LLC 7 600.00 1
2025-08-14 13F GWM Advisors LLC 11,935 3.86 2,187 8.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985 -4.44 680 -19.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 1
2025-08-14 13F Ubs Oconnor Llc 61,100 11,195
2025-08-04 13F Premier Path Wealth Partners, LLC 1,490 -3.12 273 1.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0.00 21 5.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 5.68 16 -11.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,223 211.15 1,140 224.79
2025-08-13 13F Stenger Family Office, LLC 10,263 55.57 1,870 51.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,318 6.09 2,074 10.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,919 -4.50 1,268 -0.39
2025-08-14 13F Monetary Management Group Inc 600 0.00 110 3.81
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,593 -11.56 2,857 -7.75
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 4.68 1,507 -12.29
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48,380 53.68 8,499 93.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,533 -4.41 831 -0.36
2025-07-17 13F Sterneck Capital Management, LLC 1,155 0.00 212 4.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,157 18.36 917 5.77
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 3 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,911 0.88 1,266 5.24
2025-07-29 13F Virginia Retirement Systems Et Al 70,300 0.00 12,881 4.30
2025-08-14 13F Wells Fargo & Company/mn 2,058,384 -0.39 377,158 3.89
2025-08-07 13F Allworth Financial LP 3,228 14.88 592 24.16
2025-08-11 13F TD Waterhouse Canada Inc. 7,352 5.15 1,368 11.04
2025-07-16 13F Patton Fund Management, Inc. 1,302 239
2025-08-12 13F Cornerstone Capital, Inc. 1,340 0.00 246 4.26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,235 -6.91 7,739 -2.91
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 403,953 74,016
2025-07-30 13F Pittenger & Anderson Inc 37,060 1.66 6,791 6.03
2025-08-11 13F Rice Hall James & Associates, Llc 5,876 -0.22 1,077 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,520 -6.80 462 -2.95
2025-07-31 13F Nilsine Partners, LLC 1,537 -8.51 282 -4.75
2025-08-12 13F Bahl & Gaynor Inc 59,119 -0.25 10,832 4.03
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 9,481 -19.10 1,685 -27.65
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 32.26 8 60.00
2025-07-17 13F Sound Income Strategies, LLC 77 6.94 14 16.67
2025-08-11 13F Nomura Asset Management Co Ltd 265,083 14.16 48,571 19.07
2025-08-14 13F Janus Henderson Group Plc 17,690 -38.56 3,240 -35.59
2025-07-16 13F Spirepoint Private Client, Llc 1,524 0.07 279 4.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,780 -2.58 693 1.62
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 701,000 -21.59 124,603 -29.88
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,400 0.00 264 7.35
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,079 -11.95 612 -15.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 6,154 9.15 1,128 13.84
2025-08-14 13F Manufacturers Life Insurance Company, The 77,837 -2.80 14,262 1.38
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,439 956
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41,113 -50.67 7,223 -53.81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,908 4.42 2,032 -12.49
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,473 1.30 1,003 5.58
2025-08-01 13F Auto-Owners Insurance Co 3,900 -97.95 715 -95.07
2025-08-12 13F Clear Street Markets Llc 93 17
2025-07-11 13F Fruth Investment Management 7,925 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 0.00 8 0.00
2025-08-07 13F Robeco Schweiz AG 124,802 -6.73 22,867 -2.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 300 0.00 55 3.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,000 0.00 1,649 4.30
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 29 5
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 2,776 0.91 509 5.18
2025-07-29 13F Arista Wealth Management, LLC 1,834 336
2025-08-15 13F Tower Research Capital LLC (TRC) 3,549 -48.72 650 -46.50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 563 -1.75 103 3.00
2025-08-15 13F Captrust Financial Advisors 44,567 17.30 8,166 22.36
2025-08-14 13F ICW Investment Advisors LLC 10,421 2.08 1,909 6.47
2025-08-14 13F Tudor Investment Corp Et Al Call 5,100 934
2025-08-19 13F Hohimer Wealth Management, Llc 10,657 1,953
2025-08-14 13F Tudor Investment Corp Et Al Put 1,300 238
2025-08-07 13F Vise Technologies, Inc. 1,887 346
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 407 0.00 69 -15.85
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 679 -32.84 116 -43.90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,893 -1.11 1,629 3.17
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 375 -4.82 67 -15.38
2025-07-07 13F Retirement Wealth Solutions LLC 26 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Industrials 581 18.81 106 24.71
2025-08-14 13F Warren Averett Asset Management, LLC 2,928 67.99 536 75.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,605 1.59 2,676 5.98
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
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 138,283 3.19 24,580 -7.72
2025-07-17 13F Coastline Trust Co 258 -1.90 47 2.17
2025-07-30 13F Birch Hill Investment Advisors LLC 6,880 -1.29 1,261 2.94
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 17,832 -73.83 3,267 -72.71
2025-07-14 13F AdvisorNet Financial, Inc 176 -3.83 32 0.00
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 17,343 -42.95 3,083 -48.99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67,142 14.36 12,302 19.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,228 92.27 4,129 71.93
2025-08-26 NP FTCS - First Trust Capital Strength 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 992,704 181,893
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 597 10.56 102 -7.34
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 437,875 -46.03 77,832 -51.74
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 1 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,016 -2.51 919 1.77
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 3 -33.33
2025-08-07 13F Parkside Financial Bank & Trust 327 13.94 60 18.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 27,711 1.67 5,077 6.04
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 4,078 4.08 725 -6.94
2025-07-08 13F Zrc Wealth Management, Llc 860 -32.55 158 -29.60
2025-07-09 13F Renaissance Investment Group LLC 1,950 0.00 357 4.39
2025-08-14 13F Evercore Wealth Management, LLC 7,333 0.00 1,344 4.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116,289 -1,111.38 21,308 -1,155.32
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,805 1.51 2,185 -14.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,620 1,030
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 72,649 0.76 12,913 -9.89
2025-07-22 13F Old National Bancorp /in/ 1,332 11.46 244 16.75
2025-05-14 13F Credit Agricole S A 50,658 2.12 8,900 -4.37
2025-08-13 13F Natixis Advisors, L.p. 92,888 7.50 17 13.33
2025-07-21 13F Hgk Asset Management Inc 35,977 7.47 6,592 12.09
2025-07-22 13F Diligent Investors, LLC 2,232 4.74 409 9.09
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 38,291 -1.15 7,016 3.10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 8,957 1,642
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 6 400.00
2025-08-12 13F Park Square Financial Group, LLC 13 0.00 2 0.00
2025-08-12 13F Clark Financial Services Group Inc /bd 1,376 9.73 252 14.55
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,336 611
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 -8.00 13 -7.69
2025-08-05 13F Hills Bank & Trust Co 1,350 -0.74 247 3.78
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 0.00 185 3.95
2025-05-15 13F Texas Permanent School Fund 14,686 2,506
2025-03-31 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 22,000 -38.89 4,481 -34.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,509 -4.61 1,559 -0.51
2025-07-15 13F Public Employees Retirement System Of Ohio 45,271 -0.29 8,295 4.00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,521 -19.41 462 -16.03
2025-08-14 13F Fiduciary Trust Co 28,249 -19.17 5,176 -15.69
2025-08-04 13F Wolverine Asset Management Llc 8,000 60.00 1,466 66.86
2025-07-31 13F Catalyst Capital Advisors LLC 453 83
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 5.15 262 9.66
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 29,764 0.21 5,291 -10.40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,729 18.39 2,343 -0.80
2025-08-06 13F Miller Investment Management, LP 6,542 0.00 1,199 4.26
2025-08-12 13F Personal Cfo Solutions, Llc 1,459 0.83 267 5.12
2025-08-11 13F Banque Cantonale Vaudoise 6,752 29.10 1
2025-08-11 13F Traub Capital Management LLC 5 1
2025-07-31 13F Washington Trust Advisors, Inc. 400 0.00 73 4.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,438 0.00 5,194 -16.21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,849 8.43 862 -3.04
2025-08-04 13F AMG National Trust Bank 1,361 0.00 249 4.18
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 86,211 13.79 14,712 -4.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 2,449 0.00 449 4.19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,278 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 22,881 18.76 4,192 23.88
2025-05-14 13F Ecofi Investissements Sa 0 -100.00 0 -100.00
2025-07-30 NP DRIPX - MP63 Fund 9,387 -0.33 1,669 -10.90
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,420 6.06 1,919 17.24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 313 -48.60 64 -30.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 41,472 0.00 7,599 4.30
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,090 0.00 383 4.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -0.18 1,028 4.05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,498 -7.58 1,109 -22.63
2025-08-13 13F M&t Bank Corp 119,907 -1.60 21,971 2.63
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 484,989 0.00 88,865 4.30
2025-08-05 13F J. W. Coons Advisors, LLC 1,805 0.00 331 4.10
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,410 69.48 442 77.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 513 -39.22 94 -37.16
2025-07-17 13F Patton Albertson Miller Group, Llc 19,870 -0.02 3,641 4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45 0.00 8 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,539 0.00 20,741 -16.22
2025-07-22 13F UniSuper Management Pty Ltd 15,033 -56.65 2,754 -54.79
2025-08-14 13F Lighthouse Investment Partners, LLC 24,500 4,489
2025-08-13 13F Northern Trust Corp 1,706,255 -1.09 312,637 3.16
2025-08-14 13F Jane Street Group, Llc 18,547 -72.21 3,398 -71.02
2025-08-06 13F Golden State Wealth Management, LLC 2,401 20.90 440 26.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,602 0.00 294 4.27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 2.68 751 -13.99
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,200 30.00 887 32.78
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 4,684 48.04 799 24.07
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,142 -0.41 576 3.79
2025-07-22 13F Romano Brothers And Company 2,033 0.00 373 4.20
2025-08-14 13F Mml Investors Services, Llc 28,058 14.19 5 25.00
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 328,300 0.00 56,024 -16.22
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 91,036 -1.40 16,681 2.84
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4,147 -25.33 729 -30.07
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 6,031 0.00 1,105 4.34
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 22,400 357.14 4,104 377.21
2025-07-28 NP SSO - ProShares Ultra S&P500 12,410 -0.50 2,206 -11.05
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,725 0.00 0
2025-07-25 13F Stephens Consulting, LLC 92 5.75 17 6.67
2025-08-14 13F Jane Street Group, Llc Call 54,900 -18.18 10,059 -14.67
2025-08-11 13F HighTower Advisors, LLC 89,353 0.49 16,372 4.81
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 4,696 860
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,500 -2.30 1,557 1.90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,457 0.21 1,916 4.53
2025-07-10 13F Trust Point Inc. 1,870 -0.53 343 3.64
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-05 13F Rockline Wealth Management, LLC 21,565 -0.92 3,951 3.35
2025-08-12 13F Brandywine Global Investment Management, LLC 61,192 -2.39 11,212 1.81
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 42,900 -8.72 7,861 -4.80
2025-07-25 13F Sequoia Financial Advisors, LLC 3,094 3.76 567 8.41
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 327 -5.49 60 -1.67
2025-08-05 13F Key FInancial Inc 71 0.00 13 8.33
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,185 -3.66 217 0.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,600 0.00 660 4.27
2025-05-05 13F Lindbrook Capital, Llc 1,914 41.46 336 32.81
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1,181 0.60 216 4.85
2025-07-11 13F Wedge Capital Management L L P/nc 86,245 0.71 15,803 5.04
2025-07-23 13F Maryland State Retirement & Pension System 6,410 0.00 1,175 4.26
2025-07-29 13F Kanawha Capital Management Llc 8,800 -7.37 1,612 -3.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 582.73 138 621.05
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 409 -75.65 75 -74.92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 180 0.00 32 -11.43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 113 20.21 21 25.00
2025-08-15 13F Great West Life Assurance Co /can/ 125,830 9.30 23 15.00
2025-08-06 13F Ing Groep Nv 18,040 2.96 3,305 7.37
2025-08-14 13F Rafferty Asset Management, LLC 12,378 20.77 2,268 26.00
2025-07-24 13F Capital Advisors, Ltd. LLC 14 -12.50 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,835 -42.70 504 -48.83
2025-07-17 13F Greenleaf Trust 5,587 2.51 1,024 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,108 0.00 203 4.64
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 49,950 23.49 9,152 28.79
2025-08-06 13F Sound Financial Strategies Group, LLC 4,226 13.69 774 18.53
2025-08-12 13F Wood Tarver Financial Group, LLC 28 0
2025-08-14 13F Dark Forest Capital Management Lp 50,127 17.72 9,185 22.78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 2 100.00
2025-07-09 13F First Financial Corp /in/ 83 -80.70 15 -80.00
2025-08-11 13F Vanguard Group Inc 16,573,281 1.41 3,036,722 5.77
2025-07-24 13F Court Place Advisors, LLC 20,383 61.55 3,735 68.50
2025-07-16 13F St Germain D J Co Inc 549 -3.17 101 1.01
2025-07-22 13F Iron Horse Wealth Management, LLC 163 0.00 30 3.57
2025-07-17 13F Hengehold Capital Management Llc 1,484 0.00 272 4.23
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 55,232 -1.89 9,817 -12.27
2025-08-21 NP PBFDX - Payson Total Return Fund 27,535 0.00 5,045 4.30
2025-08-05 13F State Of Michigan Retirement System 37,323 0.27 6,839 4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 924 0.00 169 4.32
2025-08-14 13F Harwood Advisory Group, LLC 84 0.00 16 0.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 39,540 6.46 7,245 11.04
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,258 0.76 307,731 -9.90
2025-07-10 13F Baader Bank INC 2,046 69.09 374 76.42
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,400 2.09 17,475 -14.46
2025-08-07 13F Encompass More Asset Management 1,382 253
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,000 11.11 183 15.82
2025-08-08 13F KBC Group NV 26,486 -1.85 5 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 444 1.37 81 6.58
2025-07-29 13F Regions Financial Corp 27,871 17.68 5,107 22.74
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 129 0.00 23 -8.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,468 -0.18 1,445 -16.33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,494 -2.92 274 1.11
2025-07-17 13F Catalytic Wealth RIA, LLC 1,461 268
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 9,721 -50.22 1,708 -53.40
2025-08-14 13F Parvin Asset Management, LLC 100 0.00 18 5.88
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,215 6,269
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Amundi 624,864 -16.74 117,568 -3.73
2025-08-14 13F Investment Management Corp of Ontario 3,353 -12.98 614 -9.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,180 -2.61 1,987 -12.89
2025-07-31 13F Prudent Man Advisors, LLC 3,568 -0.03 654 4.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 494 3.78 91 8.43
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 119,709 2.25 21,934 6.64
2025-07-14 13F UMA Financial Services, Inc. 15 0.00 3 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,930 1.62 5,790 -14.85
2025-07-29 NP PTL - Inspire 500 ETF 3,155 16.85 561 4.48
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-04-29 13F Hm Payson & Co 99,827 5.40 17,538 -1.30
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 61 5.17 10 -9.09
2025-08-12 13F J.w. Cole Advisors, Inc. 1,228 225
2025-08-12 13F Pathstone Holdings, LLC 22,949 2.73 4,205 7.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 360,506 4.46 66,056 8.95
2025-08-13 13F PineBridge Investments, L.P. 21,820 -10.53 3,998 -6.68
2025-08-08 13F Mv Capital Management, Inc. 251 2.87 46 7.14
2025-08-14 13F Xponance, Inc. 21,358 2.83 3,913 7.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 20,073 3,678
2025-08-04 13F MeadowBrook Investment Advisors LLC 7,618 -0.97 1,396 3.26
2025-07-30 NP BFOR - Barron's 400 ETF 1,992 3.70 354 -7.09
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 508 0.20 93 4.49
2025-08-13 13F FORA Capital, LLC 8,793 87.72 1,611 95.99
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,646 8.43 2,867 13.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,098 3.29 201 8.06
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,700 0.00 861 4.36
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 -4.80 420 -20.34
2025-08-14 13F Lazard Asset Management Llc 4,010 0.00 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,239 -3.52 7,373 0.61
2025-07-30 13F IMG Wealth Management, Inc. 14 3
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 160 153.97 28 133.33
2025-07-31 13F Nisa Investment Advisors, Llc 57,720 -7.09 10,576 -3.09
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,100 202
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 237 139.39 43 152.94
2025-08-12 13F Ameritas Investment Partners, Inc. 7,892 6.95 1,446 11.50
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 7,828 7.12 1,434 11.77
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 20,417 3.67 3,484 -13.14
2025-08-04 13F Deseret Mutual Benefit Administrators 165 0.00 30 7.14
2025-08-07 13F HighPoint Advisor Group LLC 3,970 -3.41 727 4.01
2025-08-11 13F Covestor Ltd 573 79.06 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 -29.69 8 -27.27
2025-07-11 13F Congress Park Capital LLC 3,975 0.00 728 4.30
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 352 -7.12 64 -3.03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,870 -21.84 1,625 -18.46
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 102,587 -12.76 18,796 -9.02
2025-08-01 13F Bank of Jackson Hole Trust 45 0.00 8 0.00
2025-08-05 13F Sumitomo Life Insurance Co 5,650 -5.52 1,035 -1.43
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 478,679 0.79 87,708 5.12
2025-08-11 13F Delta Asset Management Llc/tn 60 0.00 11 10.00
2025-07-17 13F Smith Anglin Financial, LLC 1,284 0.31 235 4.91
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 812 -4.25 144 -14.29
2025-08-14 13F Susquehanna International Group, Llp 79,164 54.77 14,505 61.42
2025-07-21 13F Quent Capital, LLC 1,181 4.70 216 9.09
2025-08-14 13F Susquehanna International Group, Llp Call 136,400 31.91 24,993 37.58
2025-08-14 13F Susquehanna International Group, Llp Put 83,000 195.37 15,208 208.10
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 365 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 0.00 1 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,808 8.00 331 12.59
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 839,588 -0.72 153,838 3.55
2025-08-04 13F Hantz Financial Services, Inc. 5,666 -4.14 1 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 1,619 8.08 297 12.55
2025-08-15 13F Caxton Associates Llp 9,392 23.95 1,721 29.23
2025-07-30 13F DekaBank Deutsche Girozentrale 74,933 -5.13 14 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,590 -3.95 3 0.00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-07 13F Cincinnati Insurance Co 368,780 0.00 67,572 4.30
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,851 -0.02 304,501 4.27
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 773,253 2.92 131,956 -13.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,419 795.10 1,909 835.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 31 -76.69 5 -79.17
2025-08-13 13F Alerus Financial Na 42 8
2025-08-14 13F Allred Capital Management, LLC 2,547 0.12 467 4.48
2025-08-11 13F Wealthspire Advisors, LLC 8,768 0.78 1,607 5.10
2025-08-20 13F Kentucky Retirement Systems 8,785 -6.15 1,610 -2.13
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 65,472 0.00 11,173 -16.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,927 -2.26 1,086 1.97
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 77 11.59 14 16.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,393 -44.65 622 -42.29
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 60,389 9.19 10,305 -8.52
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 865,429 -1.68 158,573 2.54
2025-07-28 13F Twin Tree Management, LP 39,778 7,289
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 14,000 0.00 2,565 4.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 61,963 22.17 11,353 27.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 1.41 13 8.33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 88 7.32 16 -6.25
2025-07-22 13F DT Investment Partners, LLC 7,823 0.00 1,433 4.29
2025-08-14 13F Treasurer of the State of North Carolina 63,343 0.93 12 0.00
2025-07-21 13F Barrett & Company, Inc. 635 62.82 116 70.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,663 0.00 1,404 4.31
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 598 12.41 106 0.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,443 0.00 1,678 -10.55
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 0.00 330 4.11
2025-08-08 13F Advisory Resource Group 28,732 7.67 5,264 12.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,403 0.00 440 4.27
2025-07-21 13F Lecap Asset Management Ltd 14,240 -33.58 2,609 -30.72
2025-08-08 13F First Western Trust Bank 1,208 -3.82 221 0.45
2025-08-13 13F Benedict Financial Advisors Inc 19,348 -0.06 3,545 4.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -38 2.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,198 4.56 2,457 10.28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,179 55.61 5,163 62.31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,935 1.38 538 5.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 83
2025-08-14 13F Hancock Whitney Corp 2,225 -29.07 408 -26.13
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026,227 2.40 554,496 6.80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,193 -0.23 3,150 4.06
2025-07-29 NP SFY - SoFi Select 500 ETF 780 -7.47 139 -17.37
2025-08-13 13F Bridgewater Associates, LP 2,323 -20.28 426 -16.83
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,792 -20.75 666 -25.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,774 -1.27 5,764 -17.28
2025-08-13 13F Qtron Investments LLC 2,980 -37.81 546 -35.08
2025-08-08 13F Grandfield & Dodd, Llc 23,007 -0.93 4,216 3.33
2025-08-11 13F GW&K Investment Management, LLC 119 17.82 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,357 -22.03 432 -18.83
2025-08-05 13F Frederick Financial Consultants, LLC 1,513 1.61 277 6.13
2025-07-14 13F Park Avenue Securities Llc 11,306 29.03 2 100.00
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 1,640 1.30 292 -9.35
2025-08-13 13F Ostrum Asset Management 1,092 -2.85 200 1.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,669 -43.61 1,719 -49.59
2025-08-14 13F Millennium Management Llc Call 4,800 880
2025-04-25 NP VCULX - Growth Fund 1,000 6.95 199 50.00
2025-08-13 13F Truvestments Capital Llc 186 -1.06 34 3.03
2025-08-14 13F Millennium Management Llc 940,193 -12.99 172,272 -9.26
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 6,300 -50.00 1,154 -47.85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53,407 -0.83 9,786 3.42
2025-08-08 13F Vestcor Inc 2,450 -3.35 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 52 0.00 10 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,702 -1.11 1,902 -11.58
2025-08-08 13F Allianz Se 9,265 0.00 1,698 4.30
2025-08-11 13F Empirical Finance, LLC 4,984 0.65 913 5.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 179,042 0.00 32,806 4.30
2025-08-04 13F Mayflower Financial Advisors, LLC 1,340 -1.03 246 3.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1 0.00
2025-08-07 13F Profund Advisors Llc 1,719 20.13 315 25.10
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 107,428 20.39 18,333 0.87
2025-07-28 13F WealthPlan Investment Management, LLC 39,468 13.61 7,232 18.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 18
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19,320 11.62 3,540 16.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 8,716 -42.19 1,597 -39.69
2025-07-25 13F Johnson Investment Counsel Inc 95,446 -2.30 17,489 1.90
2025-08-11 13F Heritage Wealth Advisors 1,905 0.00 349 4.49
2025-08-15 13F State of Tennessee, Treasury Department 52,683 -36.57 9,653 -33.84
2025-07-29 13F Stratos Wealth Partners, LTD. 8,543 -1.32 1,565 2.96
2025-07-30 13F D.a. Davidson & Co. 2,777 0.36 509 4.53
2025-07-11 13F Pinnacle Bancorp, Inc. 400 0.00 73 4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,941 -5.76 1,272 -1.70
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 2,319 0.00 425 4.18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,989 -30.52 1,363 -41.80
2025-07-24 13F Callan Family Office, LLC 2,174 48.40 398 54.86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 3.70 14 -12.50
2025-08-14 13F Gen-Wealth Partners Inc 2,951 1.41 541 5.68
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 231,049 574.85 42 600.00
2025-07-30 13F Capstone Triton Financial Group, LLC 7,855 17.70 1,439 14.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,550 -90.72 265 -92.24
2025-08-05 13F Sigma Planning Corp 2,234 3.09 409 7.63
2025-07-31 13F WFA Asset Management Corp 710 0.28 128 2.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,170 0.00 581 4.32
2025-05-12 13F Sandy Spring Bank 50 -16.67 9 -27.27
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 10,554 3.91 1,876 -7.09
2025-07-29 13F Activest Wealth Management 3 -62.50 1 -100.00
2025-08-14 13F Connecticut Wealth Management, LLC 1,107 -42.34 203 -40.06
2025-08-14 13F DecisionPoint Financial, LLC 1 0
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 62,715 1.61 10,702 -14.87
2025-07-09 13F Czech National Bank 33,513 6.33 6,141 10.89
2025-08-06 13F Sustainable Insight Capital Management, LLC 10,163 -43.16 1,862 -40.72
2025-08-08 13F Bailard, Inc. 1,422 261
2025-08-04 13F Spire Wealth Management 1,177 -56.00 216 -54.16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,173 17.59 371 -1.60
2025-08-12 13F LPL Financial LLC 219,233 9.90 40,170 14.62
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,438 1.82 928 -14.72
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,181 0.00 4,468 -16.22
2025-08-04 13F Assetmark, Inc 62,363 11.09 11,427 15.86
2025-07-09 13F Clarus Wealth Advisors 1,409 -7.91 265 4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,913 -15.25 1,633 -11.59
2025-07-29 13F Parthenon Llc 107,337 0.39 19,667 4.71
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,346 247
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135,374 18.12 24,805 23.19
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 163 63.00 30 70.59
2025-07-23 13F Tectonic Advisors Llc 3,040 2.74 557 7.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 775 0.00 138 -11.04
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 29,500 11.25 5,405 16.04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,731 0.00 317 4.28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,403 2.24 1,605 -14.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,915 -6.48 2,733 -2.46
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-06 13F Rialto Wealth Management, LLC 18 500.00 3
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 13,955 -16.44 2,381 -29.99
2025-08-12 13F Dean Investment Associates, Llc 20,805 5.07 3,812 9.60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -9.87 268 -5.99
2025-08-11 13F Private Advisor Group, LLC 10,077 3.62 1,846 8.08
2025-08-14 13F IHT Wealth Management, LLC 3,041 5.77 557 10.30
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,443 0.00 448 4.20
2025-07-24 13F Eastern Bank 1,132 -9.80 207 -5.91
2025-08-01 13F Bessemer Group Inc 2,898 -67.80 1 -100.00
2025-08-07 13F Kempen Capital Management N.v. 11,954 50.48 2,190 56.99
2025-08-13 13F Fisher Asset Management, LLC 1,565,545 -0.81 286,855 3.45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,060 -14.99 1,375 -28.79
2025-08-29 NP STRV - Strive 500 ETF 2,385 6.57 437 11.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68.18 1 -75.00
2025-08-11 13F Frank, Rimerman Advisors LLC 2,387 -7.77 437 -3.74
2025-07-31 13F Ingalls & Snyder Llc 3,089 -2.52 1
2025-05-23 NP GVLU - Gotham 1000 Value ETF 612 -25.64 108 -31.85
2025-07-21 13F/A Abacus Planning Group, Inc. 1,234 -4.86 226 -0.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 903 -36.54 165 -33.73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 41,640 0.00 7,630 4.29
2025-08-07 13F Sierra Ocean, Llc 75 0.00 14 0.00
2025-08-18 13F Front Row Advisors LLC 20,855 -1.30 3,821 2.94
2025-08-13 13F Groupe la Francaise 1,218 1.84 222 3.74
2025-08-06 13F Commonwealth Equity Services, Llc 28,724 -1.13 5 0.00
2025-07-24 13F KFA Private Wealth Group, LLC 2,518 461
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,778 0.00 2,525 4.30
2025-07-21 13F Crews Bank & Trust 5,597 -1.32 1,026 2.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 305 0.66 56 3.77
2025-08-07 13F Wilkins Investment Counsel Inc 3,850 0.00 705 4.29
2025-07-25 NP DDVAX - Delaware Value Fund Class A 392,885 -5.58 69,835 -15.56
2025-07-15 13F Ballentine Partners, LLC 2,190 -1.53 401 2.82
2025-08-13 13F Boston Family Office Llc 3,141 0.00 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 217,564 11.15 39,864 15.93
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,961 7.90 2,126 -3.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 550 72.41 112 86.67
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,060 194
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,342 4,827
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,420 0.88 443 5.23
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 15,520 -8.80 2,648 -23.60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,575 -1.46 5,730 -17.45
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,282 4.91 235 9.35
2025-08-07 13F Midwest Trust Co 1,625 298
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,284 0.91 1,807 -5.49
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,689 5.76 309 10.36
2025-08-14 13F Alyeska Investment Group, L.P. 293,619 295.97 53,800 312.98
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 217 -7.66 44 0.00
2025-07-18 13F Parsons Capital Management Inc/ri 2,105 10.50 386 15.27
2025-08-12 13F Argent Trust Co 2,121 0.00 389 4.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,390 -1.64 1,491 -12.04
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,695 0.00 311 4.38
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,840 -43.67 2,902 -41.26
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,116 -22.90 1,250 -2.87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 717 -7.72 127 -17.53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 224 -4.27 41 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,955 -9.11 348 -18.74
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 600 1.35
2025-05-15 13F Glenmede Trust Co Na 13,240 0.72 2,326 -5.68
2025-07-14 13F GAMMA Investing LLC 4,208 31.29 771 36.94
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,761 1.62 7,297 -14.85
2025-08-11 13F Principal Securities, Inc. 3,487 45.29 639 41.78
2025-08-04 13F IFG Advisory, LLC 1,738 1.34 318 5.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,419 -6.99 4,696 -16.83
2025-08-11 13F Bellwether Advisors, LLC 24 4
2025-08-11 13F Lowe Brockenbrough & Co Inc 25,074 -2.22 4,594 1.98
2025-07-17 13F Gleason Group, Inc. 184 0.00 34 3.13
2025-08-07 13F Resources Investment Advisors, LLC. 1,907 6.36 349 11.15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 401 3.35 68 -13.92
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 71
2025-08-06 13F SOUTH STATE Corp 147 -39.75 27 -38.10
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,600 6
2025-08-12 13F Elo Mutual Pension Insurance Co 15,137 11.61 2,774 16.41
2025-08-13 13F Guggenheim Capital Llc 87,556 -12.56 16,043 -8.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 991 0.00 169 -15.92
2025-08-13 13F Jump Financial, LLC 3,107 104.27 569 113.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,600 -33.24 3,225 -30.38
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18,134 0.00 3,223 -10.57
2025-08-12 13F South Plains Financial, Inc. 29 0.00 5 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,453 15.04 266 20.36
2025-07-21 13F ASR Vermogensbeheer N.V. 48,683 6.67 8,920 11.24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,326 -0.60 236 -11.32
2025-07-17 13F Venture Visionary Partners LLC 1,471 22.18 270 27.49
2025-08-08 13F SBI Securities Co., Ltd. 384 -22.27 70 -18.60
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 9 28.57 2 0.00
2025-07-30 13F Fiduciary Family Office, Llc 2,052 376
2025-08-13 13F Walleye Capital LLC Put 6,700 139.29 1,228 149.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49,645 -2.36 9,096 1.84
2025-08-13 13F Walleye Capital LLC Call 9,600 -36.84 1,759 -34.12
2025-08-13 13F Walleye Capital LLC 85,725 -9.66 15,707 -5.78
2025-08-12 13F Mediolanum International Funds Ltd 12,685 -35.04 2,325 -31.82
2025-05-02 13F Cable Hill Partners, LLC 1,986 -21.07 339 -28.39
2025-08-07 13F Hughes Financial Services, LLC 35 34.62 6 50.00
2025-08-14 13F Mariner, LLC 31,242 21.21 5,725 26.41
2025-07-16 13F Brave Asset Management Inc 1,179 0.00 216 4.35
2025-07-31 13F Buckingham Strategic Partners 4,352 152.73 798 163.91
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,598 0.00 5,240 4.30
2025-08-14 13F Ieq Capital, Llc 28,791 697.31 5,275 732.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,438 30.93 416 9.76
2025-07-24 13F Acima Private Wealth, Llc 1,250 0.00 229 4.57
2025-07-28 13F JGP Wealth Management, LLC 7,824 -0.47 1,434 3.84
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,044 -2.96 9,735 -18.69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 125 16.82 22 4.76
2025-07-30 13F Cullen/frost Bankers, Inc. 12,700 -1.47 2,327 2.78
2025-08-04 13F Creative Financial Designs Inc /adv 4,487 -2.77 822 1.48
2025-07-11 13F Thomasville National Bank 2,724 0.00 499 4.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 322 -9.04 59 -4.84
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 195 0.00 36 2.94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,348 2.20 10,727 -8.61
2025-08-14 13F California State Teachers Retirement System 226,897 4.44 41,574 8.93
2025-08-05 13F SS&H Financial Advisors, Inc. 1,100 202
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,783 4.19 15,168 8.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,900 0.78 2,201 -15.57
2025-07-30 13F Forum Financial Management, LP 1,630 17.18 299 22.13
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-31 13F New Hampshire Trust 3,006 -2.43 551 1.66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 981 17.49 180 22.60
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,424 0.00 1,360 4.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,074 -33.56 746 -30.73
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,668 0.00 306 4.10
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,680 -37.53 2,123 -39.70
2025-08-14 13F Wellington Management Group Llp 1,835,801 -0.87 336,374 3.39
2025-08-04 13F Retirement Systems of Alabama 29,420 -0.23 5,391 4.05
2025-08-13 13F Rsm Us Wealth Management Llc 5,343 2.99 979 7.46
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,599 5.25 1,638 -11.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 98,399 0.77 18,030 5.09
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 280,051 18.23 51,314 23.31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,768 34.86 662 26.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 0.00 5 -20.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,983 0.93 51,875 -15.44
2025-08-14 13F Nomura Holdings Inc 27,610 95.62 5,059 104.03
2025-08-07 13F Legacy Financial Advisors, Inc. 4,086 -1.16 749 3.03
2025-08-14 13F Sit Investment Associates Inc 22,128 0.00 4 33.33
2025-08-04 13F Kovack Advisors, Inc. 1,657 27.76 304 33.48
2025-07-22 13F BridgePort Financial Solutions, LLC 1,884 0.00 345 4.55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 71.58 239 78.95
2025-07-28 13F Patten & Patten Inc/tn 3,950 0.00 724 4.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,244 -44.41 577 -50.34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 88 33.33 16 45.45
2025-08-14 13F Shellback Capital, LP 303,023 183.06 55,523 195.24
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,124 1.87 8,818 6.25
2025-08-12 13F Franklin Resources Inc 1,470,428 3.78 269,427 8.24
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5,445 22.50 968 9.51
2025-08-14 13F Engineers Gate Manager LP 10,757 -86.27 1,971 -85.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,341 0.15 8,125 4.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,585 290
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,223 0.16 224 4.67
2025-08-13 13F Federated Hermes, Inc. 36,901 -0.02 6,761 4.29
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Cincinnati Indemnity Co 29,000 0.00 5,314 4.30
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76,314 16.67 13,407 9.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,833 0.00 2,168 4.33
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7,493 -2.54 1,373 1.63
2025-07-16 13F ORG Wealth Partners, LLC 980 -1.80 183 3.41
2025-07-31 13F Whipplewood Advisors, LLC 7 -91.57 1 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 21,950 0.49 4,022 21.81
2025-07-25 13F CBOE Vest Financial, LLC 382,428 38.03 70,072 43.96
2025-08-07 13F Guidance Capital, Inc 1,369 -2.35 240 12.74
2025-07-17 13F Clean Yield Group 633 0.00 116 3.60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,340 978
2025-07-30 13F Brookstone Capital Management 2,630 482
2025-08-12 13F Jefferies Financial Group Inc. 35,834 28.12 6,566 33.63
2025-08-12 13F Insigneo Advisory Services, Llc 2,471 7.25 453 11.88
2025-08-12 13F Ci Investments Inc. 3,427 3.97 1
2025-08-19 13F State of Wyoming 119 -81.44 22 -81.25
2025-08-29 13F Centaurus Financial, Inc. 605 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 212 285.45 39 322.22
2025-08-07 13F Aviva Plc 102,670 7.03 18,812 11.63
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,376 -85.77 417 -86.69
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 21,875 0.00 4,008 4.29
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,408 2.01 808 6.32
2025-08-12 13F Choate Investment Advisors 8,127 -4.39 1,489 -0.27
2025-08-14 13F Holocene Advisors, LP 37,755 52.80 6,918 59.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,670 11.68 3,421 16.49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 100.00 81 110.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 249 2.05 44 -4.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,005 -3.70 367 0.55
2025-08-12 13F Mufg Securities Americas Inc. 3,038 25.07 557 30.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,112 27.52 190 6.78
2025-07-23 13F Klp Kapitalforvaltning As 68,179 -1.16 12,492 3.09
2025-08-12 13F Tocqueville Asset Management L.p. 7,650 0.00 1,402 4.32
2025-07-14 13F Farmers & Merchants Investments Inc 87,036 -1.55 15,948 2.69
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 1,758 8.79 308 19.46
2025-07-29 NP EBI - Longview Advantage ETF 348 625.00 62 577.78
2025-04-11 13F First Affirmative Financial Network 1,834 4.80 322 -1.83
2025-07-08 13F Arlington Trust Co LLC 1,000 0.00 183 4.57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 31 -27.91 6 -37.50
2025-08-05 13F Elyxium Wealth, LLC 2,078 1.51 381 5.85
2025-08-13 13F Custom Index Systems, Llc 6,121 -19.07 1,122 -15.59
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138,992 10.76 25,468 15.52
2025-08-14 13F D. E. Shaw & Co., Inc. 4,783 -75.04 876 -73.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 973 5.42 178 9.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,885 0.00 345 4.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,635 -5.93 300 -1.97
2025-07-14 13F Clear Harbor Asset Management, LLC 40,516 0.84 7,424 5.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,135 1.78 1,307 6.17
2025-08-14 13F SRN Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,264 3.75 4,812 8.21
2025-07-28 13F Mutual Advisors, LLC 4,576 12.49 853 24.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 810 2.92 148 7.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 0.00 12 -15.38
2025-08-05 13F Machina Capital S.a.s. 8,779 38.75 1,609 44.73
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,720 -54.64 498 -52.71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 715 -44.23 122 -53.26
2025-07-11 13F/A Umb Bank N A/mo 11,421 -1.25 2,093 3.00
2025-08-14 13F Ancora Advisors, LLC 3,501 -0.06 642 4.23
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 774 20.19 142 24.78
2025-08-14 13F Cinctive Capital Management LP 22,246 125.66 4,076 135.47
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,287 0.00 236 3.98
2025-07-15 13F Mather Group, Llc. 3,268 5.90 599 10.33
2025-07-25 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,148 -43.24 943 -40.80
2025-08-07 13F CENTRAL TRUST Co 1,156 2.03 212 6.03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,705 0.00 312 4.35
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 23,117 -3.96 3,945 -19.54
2025-07-18 13F Truist Financial Corp 46,127 -0.98 8,452 3.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,171 7.02 45,179 -4.30
2025-04-10 13F Unigestion Holding SA 7,834 0.00 1,376 -6.33
2025-08-07 13F Lakeridge Wealth Management LLC 1,594 0.44 292 5.04
2025-08-15 13F Kestra Advisory Services, LLC 64,244 15.89 11,771 20.86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,011 8.06 4,949 12.71
2025-07-23 13F Shell Asset Management Co 7,397 116.92 1
2025-07-24 13F Ronald Blue Trust, Inc. 2,727 8.73 500 13.41
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,168 -2.54 125,115 -18.34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 -1.25 539 -17.20
2025-07-25 13F Heartland Bank & Trust Co 4,127 -1.85 756 2.44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,143 -5.42 1,126 -1.40
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,258 -24.08 221 -28.71
2025-08-07 13F King Luther Capital Management Corp 2,030 0.00 372 4.21
2025-08-14 13F MidWestOne Financial Group, Inc. 4,216 0.00 772 4.32
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,095 201
2025-07-17 13F Sonora Investment Management Group, LLC 2,286 -0.22 419 3.98
2025-07-02 13F Neville Rodie & Shaw Inc 4,832 0.00 1
2025-08-06 13F Modera Wealth Management, LLC 92,019 -0.61 16,861 3.66
2025-08-13 13F MetLife Investment Management, LLC 34,908 -2.04 6,396 2.17
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4,350 0.00 1
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,834 -7.09 3,170 -16.93
2025-08-14 13F Van Eck Associates Corp 23,787 1.22 4 0.00
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,156 212
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 991,915 15.30 181,749 20.25
2025-08-27 13F/A Brinker Capital Investments, LLC 12,119 -6.84 2,221 -2.84
2025-08-12 13F Swiss National Bank 414,900 7.21 76,022 11.82
2025-08-08 13F TD Capital Management LLC 171 3,320.00 31
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,366 0.00 482 7.61
2025-08-14 13F CIBC Asset Management Inc 19,070 -8.17 3,494 -4.22
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615 -15.92 446 -29.54
2025-07-22 13F DAVENPORT & Co LLC 5,302 4.06 971 8.49
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,708 0.00 313 4.00
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 199,876 -6.67 36,623 -2.66
2025-07-25 13F Hemington Wealth Management 222 5.21 0
2025-08-12 13F Nuveen, LLC 2,440,818 -18.49 447,231 -14.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,103 20.33 7,137 24.95
2025-08-11 13F Bell Investment Advisors, Inc 74 12.12 14 18.18
2025-08-14 13F Horizon Investments, LLC 4,926 150.18 903 161.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,102 19.41 3,942 0.05
2025-08-12 13F Putnam Fl Investment Management Co 4,965 0.02 910 4.24
2025-07-28 13F Rosenberg Matthew Hamilton 122 -61.76 22 -60.71
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 -30.11 22 -40.54
2025-08-01 13F Solstein Capital, LLC 46 0.00 8 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 53,793 -0.41 9,856 3.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,468 0.00 452 4.39
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 18,522 0.44 3,292 -10.18
2025-07-16 13F Signaturefd, Llc 4,196 9.90 769 14.63
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 8,318 -16.43 1,419 -30.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,187 5.55 3,516 10.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,685 0.00 1,482 -16.18
2025-07-15 13F North Star Investment Management Corp. 245 0.41 45 4.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,027 -10.84 11,097 -25.30
2025-08-14 13F Nebula Research & Development LLC 3,613 -32.48 662 -29.57
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 82,943 -0.78 15,198 3.48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,681 -4.49 477 -14.54
2025-07-22 13F Valeo Financial Advisors, LLC 1,550 8.62 284 13.20
2025-08-11 13F Alps Advisors Inc 6,147 -5.91 1,126 -1.83
2025-08-13 13F Hsbc Holdings Plc 901,460 46.79 165,158 53.38
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 664 -10.87 118 -20.27
2025-08-06 13F Waverton Investment Management Ltd 2,450 0.00 449 4.19
2025-05-23 NP SHRT - Gotham Short Strategies ETF 740 130
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,270 416
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0.00 28 3.85
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 7,012 20.90 1,246 8.16
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,604 29.06 1,345 38.95
2025-08-12 13F HFR Wealth Management, LLC 63,221 1.26 11,584 5.61
2025-08-14 13F Harmony Asset Management Llc 17,476 0.72 3,202 5.05
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 406 -22.81 74 -19.57
2025-07-25 13F Ofi Invest Asset Management 621 97
2025-08-06 13F Convergence Financial, LLC 4,157 0.00 762 4.25
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,205 -3.98 221 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -37.50 6 -33.33
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 77,640 8.37 13,640 1.48
2025-08-07 13F Pier 88 Investment Partners Llc 4,830 -3.40 885 0.80
2025-05-15 13F Paradoxiom Capital L.P. 31,106 5,465
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 330 -5.98 59 -15.94
2025-07-24 13F Game Plan Financial Advisors, LLC 1,747 834.22 320 900.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 117 4.46 21 10.53
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,405 0.00 441 4.27
2025-08-14 13F State Of Wisconsin Investment Board 92,511 1.99 16,951 6.37
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 134,921 40.85 23,024 18.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,282 -3.25 235 0.86
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 307,782 3.37 56,395 7.81
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-18 13F Clarity Financial LLC 1,343 0.00 246 4.68
2025-07-23 13F Sachetta, LLC 60 130.77 11 150.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23,312 10.71 4,271 16.15
2025-08-14 13F Man Group plc 53,698 215.33 9,839 228.95
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 10,988 -15.50 1,930 -20.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 757 -61.04 135 -61.16
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 58,138 2,942.28 10,334 4,242.02
2025-07-10 13F Fulton Bank, N.a. 1,942 -13.34 356 -9.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,922 69.93 3,100 77.24
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 39,921 64.14 7,315 71.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,174 -9.87 765 -6.03
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,017 -2.82 217,411 -18.58
2025-08-14 13F Toronto Dominion Bank 67,327 1.37 12,336 5.73
2025-08-14 13F RMB Capital Management, LLC 2,753 47.46 504 53.66
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 42,604 -2.59 7,806 1.59
2025-07-24 13F Copperwynd Financial, LLC 1,706 6.36 313 11.03
2025-08-04 13F Pinnacle Associates Ltd 6,476 2.40 1,187 6.75
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 26,767 1.88 4,905 6.26
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 97,867 -0.74 17,932 3.53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,962 115.11 505 99.60
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 46,557 1.62 7,945 -14.87
2025-07-23 13F Castle Rock Wealth Management, LLC 10,426 1,966
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,436 -1.17 263 3.14
2025-08-14 13F Royal Capital Wealth Management, LLC 1,095 201
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,100 385
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 1,119 15.12 191 -3.55
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,086 -2.80 297,398 1.37
2025-08-14 13F Comerica Bank 43,372 -2.88 7,947 1.30
2025-08-15 13F Binnacle Investments Inc 136 5.43 25 9.09
2025-05-15 13F Rakuten Investment Management, Inc. 12,541 61.03 2,190 45.90
2025-07-29 13F Stephens Inc /ar/ 1,779 -0.84 326 3.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,438,032 -6.71 263,502 -2.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,000 0.00 356 -10.58
2025-07-31 13F United Community Bank 49 0.00 9 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 556,417 23.84 101,952 29.17
2025-08-12 13F Charles Schwab Investment Management Inc 860,552 2.37 157,679 6.77
2025-07-31 13F Asset Management One Co., Ltd. 56,724 -0.66 10,394 3.61
2025-08-08 13F Empower Advisory Group, LLC 1,500 -9.20 275 -5.52
2025-07-17 13F V-Square Quantitative Management LLC 3,776 -4.02 692 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,786 324.23 327 347.95
2025-08-13 13F Norges Bank 1,496,126 274,135
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 84,689 -0.68 15,518 3.59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,197 -8.59 1,399 -23.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 67,782 -5.77 11,567 -21.06
2025-07-17 13F Janney Montgomery Scott LLC 96,346 2.08 18 6.25
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,576 3.72 952 -13.07
2025-05-08 13F Chesapeake Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 131,694 2.05 24,130 6.44
2025-08-26 13F Claris Financial LLC 1,416 259
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 23.38 35 25.93
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 9,130 5.94 1,623 -5.26
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 471 12.14 96 20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,172 -7.86 215 -4.04
2025-08-12 13F North Star Asset Management Inc 3,534 0.83 648 5.20
2025-08-06 13F True Wealth Design, LLC 69 360.00 13 500.00
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 2,941 7.14 502 -10.38
2025-08-04 13F Atria Investments Llc 9,677 -13.46 1,773 -9.73
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 589,388 -2.36 107,994 1.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,365 1.85 2,449 6.20
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14,000 -47.32 2,565 -34.62
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,710 -16.38 497 -12.83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 21,646 -21.10 3,966 -18.48
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 997 -11.93 183 -8.08
2025-07-22 13F Olistico Wealth, LLC 10 0.00 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 31 6
2025-08-14 13F Aristotle Capital Management, LLC 2,600 0.00 476 4.39
2025-08-14 13F Quantinno Capital Management LP 30,821 37.88 5,647 43.80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,271 4.52 4,136 -6.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 936 -34.73 166 -41.75
2025-07-28 NP VCGAX - Growth & Income Fund 1,723 -16.80 306 -25.55
2025-08-07 13F Mosaic Financial Group, Llc 2,418 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 24,739 -2.09 5 0.00
2025-08-05 13F Tredje AP-fonden 172,724 32.13 31,648 37.81
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-15 13F Revisor Wealth Management LLC 3,088 3.52 587 12.02
2025-08-07 13F Allen Investment Management LLC 7,743 0.00 1,419 4.26
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 159,993 -0.41 29,316 3.87
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70,033 0.33 12,448 -10.28
2025-08-11 13F Symphony Financial, Ltd. Co. 24,929 4,568
2025-07-29 13F Sentry Investment Management Llc 404 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 122,699 -1.41 22,482 2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,041 0.00 5,321 4.31
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,438 -0.74 24,450 3.52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,425 0.00 628 4.33
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 383 0.00 70 4.48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 225 0.00 41 5.13
2025-07-28 NP UXI - ProShares Ultra Industrials 506 -2.88 90 -13.59
2025-08-14 13F Williams Jones Wealth Management, LLC. 539,808 -0.11 98,909 4.19
2025-08-11 13F Cornerstone Planning Group LLC 56 -32.53 10 -30.77
2025-08-13 13F Mackenzie Financial Corp 24,071 5.04 4,411 9.57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 29 0.00 5 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,692 0.00 1,409 4.29
2025-08-14 13F Sunbelt Securities, Inc. 32 0.00 6 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 42,561 7,798
2025-07-30 13F North Point Portfolio Managers Corp/oh 67,543 -1.79 12,376 2.43
2025-08-14 13F/A Barclays Plc 429,580 34.29 79 39.29
2025-08-14 13F Royal Bank Of Canada 308,398 4.65 56,506 9.15
2025-08-14 13F Main Street Financial Solutions, LLC 2,307 1.72 423 6.03
2025-07-31 13F Oppenheimer & Co Inc 12,312 -33.08 2,256 -30.21
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,166 103.80 2,046 112.58
2025-08-13 13F PharVision Advisers, LLC 1,236 -4.41 226 -0.44
2025-07-15 13F EWG Elevate Inc. 1,403 0.00 257 4.47
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 -45.65 75 -43.61
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,944 16.69 332 -2.36
2025-07-17 13F Global Trust Asset Management, LLC 815 0.00 149 4.20
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 94,400 0.21 16,109 -16.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 6,638 7.38 1,216 11.97
2025-07-28 13F New York State Teachers Retirement System 123,835 -9.62 23 -8.33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 345 -21.05 59 -34.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 965 0.00 177 4.14
2025-08-12 13F Kimelman & Baird, LLC 96,000 0.00 17,590 4.30
2025-08-14 13F ISAM Funds (UK) Ltd 14,933 121.23 2,736 130.89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,757 21.08 2,268 8.26
2025-07-09 13F First Bank & Trust 1,254 0.00 230 4.09
2025-09-03 13F American Trust 14,074 0.70 2,579 5.01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 88 3.53 16 -6.25
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,454 0.00 266 4.31
2025-08-08 13F Principal Financial Group Inc 158,803 -9.46 29,097 -5.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 -5.88 880 -1.79
2025-07-24 13F Etesian Wealth Advisors, Inc. 9,257 -7.30 1,696 -3.31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,009 0.18 918 4.44
2025-08-04 13F Strs Ohio 244,874 7.15 44,868 11.76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 998 0.00 177 -10.61
2025-07-18 13F Dogwood Wealth Management LLC 9 350.00 2
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,179 -0.77 6,629 3.50
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36 0.00 6 -14.29
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 72,987 5.70 13,373 10.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,125 20.09 6,335 0.62
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 436 9.00 77 1.33
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 80,800 -2.18 13,789 -18.04
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,562 -1,461
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 352 64
2025-08-13 13F OMERS ADMINISTRATION Corp 4,970 -1.97 911 2.25
2025-08-01 13F Motco 186 0.00 34 3.13
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 14,200 0.00 2,602 2.32
2025-08-01 13F Redwood Park Advisors LLC 2 0.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 330,329 3.48 60,526 7.93
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 51 64.52 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 783,601 12.77 143,579 17.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 -53.52 6 -50.00
2025-08-06 13F Metis Global Partners, LLC 4,905 -10.48 899 -6.65
2025-08-11 13F Empowered Funds, LLC 12,798 -14.71 2,345 -11.08
2025-07-24 13F CWM Advisors, LLC 14,260 -2.60 2,613 1.59
2025-08-14 13F Snowden Capital Advisors LLC 1,902 0.69 349 5.14
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 23 0.00 4 0.00
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,795 20.15 306 0.66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1,057 -43.39 194 -40.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,442 -50.05 2,097 -47.91
2025-07-16 13F Highline Wealth Partners Llc 8 -68.00 1 -75.00
2025-07-31 13F Orion Capital Management LLC 231 0.00 42 5.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 15,000 0.00 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 15,400 -4.14 3 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,867 0.00 709 4.27
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 313,952 19.20 53,576 -0.13
2025-08-15 13F Earnest Partners Llc 410,449 0.82 75,207 5.15
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 440 -12.00 81 -8.05
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 7,747 -14.82 1,377 -23.80
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 48,655 1.53 8,915 5.89
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 44,862 1.03 7,656 -15.36
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 42,641 7,813
2025-08-14 13F Colony Group, LLC 8,163 33.23 1,496 38.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,729 -6.47 683 -2.43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 296 102.74 53 79.31
2025-08-13 13F Korea Investment CORP 85,931 -2.67 15,745 1.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89,714 -1.16 15,310 -17.19
2025-08-01 13F Chilton Capital Management Llc 242,427 81.96 44,420 89.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,740 0.00 2,151 4.32
2025-08-14 13F Smartleaf Asset Management LLC 921 -38.72 169 -35.88
2025-08-13 13F Capital Analysts, Inc. 63 0.00 0
2025-07-29 13F Everence Capital Management Inc 5,243 0.00 1
2025-07-30 13F Bogart Wealth, LLC 120 0.00 22 0.00
2025-07-22 13F Wynn Capital, LLC 1,865 -1.32 342 2.71
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,549,453 21.75 283,906 26.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,422 -6.04 1,177 -2.00
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 4,762 10.03 873 14.74
2025-08-13 13F Harfst & Associates, Inc. 8,808 136.52 1,614 146.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 235 9.30 43 16.22
2025-08-01 13F Envestnet Asset Management Inc 157,815 -1.80 28,916 2.42
2025-08-28 NP QCSTRX - Stock Account Class R1 1,009,156 -3.16 184,908 1.00
2025-08-13 13F Arizona State Retirement System 40,060 0.97 7,340 5.32
2025-07-30 13F Ethic Inc. 32,892 -2.58 6,029 1.19
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 132 109.52 23 83.33
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6,620 4.40 1,213 8.80
2025-07-25 13F Oregon Public Employees Retirement Fund 11,797 0.00 2,162 4.30
2025-08-14 13F Ameriprise Financial Inc 167,128 -9.08 30,629 -5.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 774 0.00 138 -10.46
2025-08-14 13F C M Bidwell & Associates Ltd 843 154
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 710,861 7.18 130,251 11.79
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,169 0.00 581 4.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,833 -2.47 1,069 1.71
2025-08-13 13F Panagora Asset Management Inc 3,409 -2.29 625 1.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 254 0.00 47 4.55
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 836 -17.15 143 -30.73
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 159,195 2.47 29,169 6.88
2025-08-14 13F Benjamin Edwards Inc 1,346 247
2025-08-14 13F Peak6 Llc Call 900 -98.19 165 -98.12
2025-08-14 13F Occudo Quantitative Strategies Lp 6,830 159.79 1,251 172.55
2025-08-14 13F Peak6 Llc 27,957 5,123
2025-04-11 13F Davis Capital Management 265 0.00 47 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,343 8.82 613 13.54
2025-08-26 13F/A Thrivent Financial For Lutherans 5,800 -16.88 1 0.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 111,394 1.19 19,800 -9.51
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 36,170 2.26 6,627 6.66
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,818 16.48 3,894 -2.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,434 -4.28 1,179 -0.17
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48,200 160.54 8,832 171.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,314 46.49 234 30.90
2025-08-01 13F Logan Capital Management Inc 1,250 -10.71 229 -6.53
2025-08-14 13F Aberdeen Wealth Management LLC 1,125 206
2025-08-06 13F Texas Yale Capital Corp. 7,965 0.00 1,459 4.29
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 38 -13.64 6 -25.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,855 1.88 999 -14.62
2025-08-14 13F Harris Associates L P 12,287 -4.90 2,251 -0.79
2025-07-17 13F Tritonpoint Wealth, Llc 73,541 -2.73 13,475 1.45
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 916 4.33
2025-08-12 13F AlphaCore Capital LLC 81 55.77 15 55.56
2025-07-30 NP ENDW - Cambria Endowment Style ETF 56 10
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP BIBL - Inspire 100 ETF 12,858 11.78 2,286 -0.04
2025-07-09 13F Sarver Vrooman Wealth Advisors 291 0.00 53 3.92
2025-08-14 13F Fmr Llc 3,427,421 -17.12 628,006 -13.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,140 0.78 942 5.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,472 -1.73 636 2.58
2025-06-30 13F Pensionfund Sabic 6,400 -12.33 1 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16,157 46.78 2,757 22.97
2025-08-12 13F BlackRock, Inc. 10,295,120 4.36 1,886,375 8.85
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 1,204 27.00 221 32.53
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP IPDP - Dividend Performers ETF 2,424 9.83 444 14.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 227 42
2025-07-14 13F Painted Porch Advisors LLC 241 -26.52 44 -22.81
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 111,890 4.17 19,094 -12.72
2025-07-08 13F Canandaigua National Bank & Trust Co 2,236 0.00 410 4.34
2025-08-07 13F Keating Investment Counselors Inc 3,500 -22.22 641 -18.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 134 0.00 23 -18.52
2025-08-05 13F Burney Co/ 20,247 -3.20 3,710 0.95
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 1,214,716 1.08 222,572 5.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,618 114.96 6,341 130.83
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 62,300 -12.50 11,074 -21.76
2025-07-31 13F CVA Family Office, LLC 98 -10.09 18 -10.53
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,927 0.00 720 4.35
2025-08-13 13F Schroder Investment Management Group 162,571 17.58 29,788 23.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 302 -10.12 53 -15.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,609 0.87 2,494 5.19
2025-07-30 13F Connors Investor Services Inc 81,363 25.46 14,908 30.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15,406 -25.66 2,823 -22.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,178 2.03 4,126 -14.53
2025-07-28 NP VSTIX - Stock Index Fund 17,718 -1.52 3,149 -11.94
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29 0.00 5 0.00
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 5,896 -0.87 1,080 3.45
2025-08-14 13F Macquarie Group Ltd 772,491 -30.18 141,543 -27.18
2025-07-17 13F Vermillion Wealth Management, Inc. 100 0.00 18 5.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 219,400 119.38 40,201 128.81
2025-08-14 13F Cardiff Park Advisors, Llc 3,120 0.29 572 4.58
2025-07-09 13F Hummer Financial Advisory Services Inc 1,170 214
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Jones Financial Companies Lllp 17,328 41.00 3,176 47.93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 1,400 0.00 257 4.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F One Charles Private Wealth Services, LLC 1,112 204
2025-08-11 13F CFS Investment Advisory Services, LLC 12,596 -0.13 2 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 6,317 0.05 1,158 4.33
2025-08-11 13F Westover Capital Advisors, LLC 1,608 -21.48 295 -18.11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 396 0.00 73 4.35
2025-08-13 13F Vinva Investment Management Ltd 7,698 1,411
2025-08-14 13F Canada Pension Plan Investment Board 13,227 -72.90 2,424 -71.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 67 6.45
2025-07-22 13F Cullinan Associates Inc 4,700 861
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,368 13.42 954 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,793 -6.00 3,443 -1.96
2025-07-18 13F Independent Investors Inc 20,600 0.00 3,775 4.28
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 23,683 0.95 4,042 -15.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,986 -8.66 547 -4.70
2025-07-21 13F Ameritas Advisory Services, LLC 203 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29,751 0.00 5,451 4.31
2025-08-06 13F Penserra Capital Management LLC 751 12.43 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 12
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,300 0.00 1,246 -16.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 7,200 -2.70 1,319 1.46
2025-08-14 13F Rodgers Brothers Inc. 1,120 205
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,988 0.00 547 4.39
2025-07-18 13F PFG Investments, LLC 1,380 0.00 253 4.13
2025-08-13 13F VestGen Advisors, LLC 3,132 65.54 560 68.67
2025-08-05 13F Dunhill Financial, LLC 12 -64.71 2 -66.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 60.53 11 83.33
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 25,416 -21.78 4,337 -34.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,246 3.31 595 7.80
2025-08-06 13F North Capital, Inc. 166 0.00 30 3.45
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 89,209 3.97 15,224 -12.89
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 3,231 1.32 551 -15.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,291 -4.72 237 -0.84
2025-08-12 13F Nemes Rush Group LLC 560 -44.77 103 -42.70
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 126,818 43.62 23,237 49.79
2025-08-14 13F Scopus Asset Management, L.p. Call 118,100 -40.95 21,639 -38.41
2025-08-14 13F Scopus Asset Management, L.p. Put 39,400 -43.71 7,219 -41.29
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Wealth Management, LLC 28,601 6.12 5,241 10.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -5.56 3 -33.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 -9.27 47 -24.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,076 0.76 2,029 5.08
2025-07-14 13F Opal Wealth Advisors, LLC 1,110 -0.72 203 3.57
2025-08-14 13F Syon Capital Llc 3,014 34.79 552 40.82
2025-08-13 13F Johnson Financial Group, Inc. 17 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 124,886 11.10 23 15.79
2025-07-09 13F VisionPoint Advisory Group, LLC 1,795 329
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,564 -17.80 3,951 -14.26
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 2,609 -1.62 464 -12.14
2025-07-18 13F Trust Co Of Vermont 5,013 2.04 919 6.37
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
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 187,517 10.70 34,359 15.45
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 10,328 3.51 1,836 -7.46
2025-08-07 13F Kestra Private Wealth Services, Llc 6,313 -1.05 1,157 3.21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,598 -1.51 659 2.81
2025-08-14 13F Point72 Asset Management, L.P. 184,076 33,728
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,169 13.88 1 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 691 -2.26 127 1.61
Other Listings
GB:0ICP US$ 177.16
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DE:DOV € 152.85
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