DRI - Darden Restaurants, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Darden Restaurants, Inc.
US ˙ NYSE ˙ US2371941053

Mga Batayang Estadistika
Pemilik Institusional 1789 total, 1757 long only, 5 short only, 27 long/short - change of 5.79% MRQ
Alokasi Portofolio Rata-rata 0.1951 % - change of 4.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,746,702 - 121.57% (ex 13D/G) - change of -2.34MM shares -1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 29,858,068 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Darden Restaurants, Inc. (US:DRI) memiliki 1789 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 141,818,099 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, BlackRock, Inc., AMECX - INCOME FUND OF AMERICA Class A, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Raymond James Financial Inc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Darden Restaurants, Inc. (NYSE:DRI) 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 210.14 / share. Previously, on September 9, 2024, the share price was 156.71 / share. This represents an increase of 34.09% over that period.

DRI / Darden Restaurants, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

DRI / Darden Restaurants, Inc. 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)
2025-06-06 13G/A Capital International Investors 9,541,212 1,961,037 -79.45 1.70 -78.48
2025-05-13 13G/A Capital World Investors 16,462,879 14,682,052 -10.82 12.50 -8.76
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,358 -57.66 5,963 -55.58
2025-08-13 13F Renaissance Technologies Llc 31,100 6,779
2025-08-14 13F Qube Research & Technologies Ltd 118,372 25,802
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,937 0.62 422 5.76
2025-08-12 13F Manchester Capital Management LLC 29 20.83 6 50.00
2025-08-14 13F Qube Research & Technologies Ltd Put 9,400 91.84 2,049 101.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 3.51 154 8.45
2025-08-12 13F Nuveen, LLC 399,475 -2.13 87,074 2.68
2025-08-14 13F Qube Research & Technologies Ltd Call 13,100 1,210.00 2,855 1,279.23
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 21,403 6.51 4,585 13.80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 989 0.00 212 6.57
2025-07-25 13F Pandora Wealth, Inc. 23 5
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,671 364
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,802 -14.96 829 -10.78
2025-08-14 13F Great Valley Advisor Group, Inc. 1,443 -12.55 314 -8.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,859 -6.44 405 -1.70
2025-07-10 13F Tompkins Financial Corp 308 0.00 67 6.35
2025-08-14 13F Aqr Capital Management Llc 722,529 239.42 157,490 260.45
2025-07-22 13F Clarius Group, LLC 936 204
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,006 -7.22 603 -4.59
2025-08-08 13F Candriam Luxembourg S.C.A. 6,390 -5.31 1,393 -0.64
2025-08-08 13F Capstone Financial Advisors, Inc. 6,624 0.03 1,444 4.95
2025-08-15 13F Harvest Fund Management Co., Ltd 1,957 0.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,663,352 -40.66 580,531 -37.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52,636 134.61 11,473 146.15
2025-07-18 13F First Pacific Financial 35 0.00 8 0.00
2025-07-29 13F Nordea Investment Management Ab 5,766 -93.03 1,248 -92.70
2025-08-01 13F New York Life Investment Management Llc 15,955 1.59 3,478 6.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,800 -10.16 3,662 -5.77
2025-08-14 13F Boothbay Fund Management, Llc 18,919 4,124
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 946 0.00 206 5.10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 3,585,167 -0.45 781,459 4.44
2025-08-14 13F Mercer Global Advisors Inc /adv 24,682 1.30 5,380 6.26
2025-08-13 13F GeoWealth Management, LLC 1,581 10.79 345 16.22
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,612 -17.82 5,339 -15.55
2025-08-08 13F Smithfield Trust Co 233 72.59 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 21 0.00 5 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,495,029 -23.46 325,872 -19.70
2025-08-13 13F NEOS Investment Management LLC 8,700 25.78 1,896 31.94
2025-07-29 13F Chicago Partners Investment Group LLC 6,692 25.15 1,395 31.85
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85,600 0.00 18,336 6.86
2025-08-08 13F Gts Securities Llc 2,361 87.23 515 96.93
2025-08-04 13F GAM Holding AG 6,975 0.74 1,520 5.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 0.00 4 0.00
2025-08-11 13F Western Wealth Management, LLC 9,386 -0.01 2,046 4.87
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 2,888 -2.23 579 0.52
2025-07-25 13F Second Half Financial Partners, LLC 1,085 0.00 236 4.89
2025-07-28 13F Tower Wealth Partners, Inc. 953 208
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,398 89.95 305 100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 6
2025-07-23 13F WESPAC Advisors, LLC 4,269 931
2025-08-14 13F Wetherby Asset Management Inc 5,393 -25.62 1,176 -13.16
2025-08-06 13F Agf Management Ltd 14,314 4.18 3,120 9.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,264 92.87 7,904 102.36
2025-08-14 13F Headlands Technologies LLC 5,830 1,271
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 604 0.00 132 4.80
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 284 -2.74 62 1.67
2025-07-15 13F CHB Investment Group, LLC 17,448 4
2025-08-11 13F Tower Bridge Advisors 1,500 0.00 327 4.82
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 377,582 0.11 82,302 5.03
2025-08-08 13F Forsta Ap-fonden 24,100 -4.74 5,253 -0.06
2025-08-05 13F Fullcircle Wealth Llc 1,255 1.54 257 4.05
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 160 35
2025-07-08 13F Apella Capital, LLC 2,425 -0.21 524 9.64
2025-07-22 13F Appleton Partners Inc/ma 1,986 -4.57 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,612 569
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 10.78 103 14.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 0.00 54 5.88
2025-07-24 13F Jfs Wealth Advisors, Llc 79 5.33 17 13.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,610 0.00 569 4.80
2025-08-04 13F AdvisorShares Investments LLC 993 -69.85 216 -68.70
2025-08-13 13F Berry Wealth Group, LP 14,132 2.07 3,080 7.09
2025-07-17 13F Independence Bank of Kentucky 590 0.00 129 4.92
2025-07-08 13F Parallel Advisors, LLC 1,580 -1.62 344 3.30
2025-08-06 13F Marco Investment Management Llc 10,675 0.00 2,327 4.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 192 -4.00 42 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 8,814 103.32 1,921 113.44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 13.04 91 18.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,379 5.91 277 8.66
2025-08-13 13F Cary Street Partners Financial Llc 2,199 9.40 479 14.87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,964 20.18 1,706 28.39
2025-07-23 13F Nbt Bank N A /ny 68 0.00 15 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,340 0.00 715 6.88
2025-07-29 13F Ifrah Financial Services, Inc. 1,151 -0.86 251 3.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,958 0.00 1,081 4.85
2025-08-13 13F ESL Trust Services, LLC 121 -14.18 26 -10.34
2025-08-14 13F Brevan Howard Capital Management LP 13,064 2,848
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4,495 0.00 1
2025-07-14 13F AdvisorNet Financial, Inc 455 1.56 99 6.45
2025-08-12 13F Associated Banc-corp 1,818 -62.34 396 -60.52
2025-08-13 13F New York State Common Retirement Fund 157,474 0.37 34 6.25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28,871 -1.27 5,793 1.45
2025-08-12 13F Enterprise Financial Services Corp 1,343 2.75 293 7.75
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,563 -17.24 1,116 -14.94
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,599 10.26 771 17.74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 419 12.63 91 18.18
2025-03-27 NP PWS - Pacer WealthShield ETF 82 -31.67 16 -15.79
2025-07-09 13F Gateway Investment Advisers Llc 1,040 0.48 227 5.61
2025-07-28 13F Allianz Asset Management GmbH 149,286 1,195.55 32,540 1,259.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,408 31.54 2,052 39.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -379.17 15 -450.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 374 434.29 82 523.08
2025-08-07 13F Meeder Asset Management Inc 61 8.93 13 18.18
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 4,821 -3.95 1,051 0.77
2025-07-15 13F Jeppson Wealth Management, Llc 3,050 0.36 665 5.23
2025-08-12 13F Fortem Financial Group, Llc 1,066 0.00 232 4.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,509 -28.27 1,419 3.28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,474 -0.07 316 6.78
2025-08-04 13F Creekmur Asset Management LLC 15 0.00 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,243 6.43 707 11.53
2025-08-14 13F LRT Capital Management, LLC 20,904 26.30 4,556 32.52
2025-08-01 13F Delta Investment Management, LLC 1,015 0.00 221 5.24
2025-08-14 13F/A Skopos Labs, Inc. 1,905 24.92 415 31.33
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,756 6.49 352 9.66
2025-08-07 13F 1620 Investment Advisors, Inc. 2,133 3.69 465 8.67
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9,000 1,962
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,232 -16.15 487 -12.12
2025-08-13 13F Capital Group Private Client Services, Inc. 61,194 -13.67 13,338 -9.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,704 0.60 13,668 5.54
2025-08-14 13F Erste Asset Management GmbH 6,998 1,512
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 824 0.00 180 4.68
2025-07-31 13F Vaughan David Investments Inc/il 4,837 0.00 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99,151 1.68 22 5.00
2025-07-31 13F Oppenheimer Asset Management Inc. 13,758 -1.82 2,999 2.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14,615 2.42 3,186 7.46
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 283 -14.76 62 -10.29
2025-07-28 NP VCGAX - Growth & Income Fund 649 -62.64 139 -60.06
2025-08-12 13F Rhumbline Advisers 269,396 5.28 58,720 10.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,072 -3.25 234 1.30
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 3,710 -14.81 809 11.14
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 983 -28.77 204 -20.62
2025-08-14 13F Graham Capital Management, L.P. 14,709 3,206
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 -2.30 102 2.02
2025-08-14 13F Utah Retirement Systems 19,273 -0.64 4,201 4.24
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 353 1.15 77 5.56
2025-07-18 13F Powers Advisory Group, LLC 1,490 0.34 325 5.19
2025-07-07 13F Wesbanco Bank Inc 3,150 57.26 687 64.90
2025-08-13 13F Portfolio Design Labs, LLC 3,603 -53.83 785 -51.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73,400 -6.62 15,999 -2.03
2025-08-14 13F Ubs Asset Management Americas Inc 769,420 23.02 167,710 29.06
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 3 -50.00
2025-07-29 13F TrueMark Investments, LLC 22,874 4,986
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,198 4.26 261 9.66
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 131 -10.27 26 -7.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 205 0.00 45 4.76
2025-07-14 13F Abound Wealth Management 18 4
2025-08-13 13F Lido Advisors, LLC 7,408 267.64 1,615 286.12
2025-08-08 13F Tobam 11 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 282 984.62 78 1,460.00
2025-07-08 13F/A Salem Investment Counselors Inc 30 -26.83 7 -25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 41,700 13.62 9,089 19.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 -2.32 129 2.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26,795 384.98 5,841 409.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,800 0.00 386 6.94
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 450 -10.00 98 -4.85
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,194 -1.28 2,398 5.46
2025-08-08 13F National Pension Service 191,796 -0.10 41,806 4.81
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 36,388 -72.56 7,931 -60.29
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7,228 4.72 1,450 7.65
2025-05-02 13F Capital A Wealth Management, LLC 3 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 32,282 8.74 7,037 14.09
2025-07-21 13F Credential Securities Inc. 7,175 768
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 1,819 -15.08 390 -9.32
2025-08-14 13F Newport Trust Co 1,864,225 -2.02 406,345 2.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,974 0.00 1,084 4.94
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,129 -9.40 442 0.91
2025-08-06 13F Savant Capital, LLC 7,162 46.25 1,561 53.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,398 -6.05 305 -1.62
2025-07-15 13F Fifth Third Bancorp 22,862 -9.14 4,983 -4.67
2025-08-12 13F Prudential Plc 1,228 0.00 268 4.71
2025-08-14 13F Sei Investments Co 538,124 4.13 117,295 9.24
2025-07-31 13F MQS Management LLC 2,041 445
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -2,100 -450
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,018 222
2025-07-25 13F Transcendent Capital Group LLC 2,890 630
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,116 0.00 2,205 4.90
2025-07-28 13F Td Asset Management Inc 97,267 121.07 21,201 131.93
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 256,308 -16.18 51,426 -13.86
2025-07-17 13F HB Wealth Management, LLC 5,027 -0.04 1,096 4.89
2025-08-14 13F Two Sigma Securities, Llc 3,177 692
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 369 1,217.86 74 1,380.00
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 21,249 -23.84 4,263 -21.74
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,436 -19.47 3,498 -17.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,793 10.88 598 18.65
2025-08-14 13F Quarry LP 506 110
2025-08-15 13F/A Rakuten Securities, Inc. 34 750.00 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 469 0.00 102 5.15
2025-07-24 13F IFP Advisors, Inc 7,906 122.64 1,723 133.79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,306 0.00 285 4.80
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,034 -84.82 443 -76.71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,159,535 22.12 470,715 28.13
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 57,092 3.18 12,230 10.26
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,369,610 0.00 274,799 2.77
2025-08-01 13F James Investment Research Inc 5,922 -3.46 1,291 1.26
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 10,897 2.01 2,375 7.03
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,301 5.72 1,465 8.61
2025-08-13 13F Colonial Trust Co / SC 9 0.00 2 0.00
2025-08-14 13F Axa S.a. 7,972 -17.67 1,738 -13.63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,668 -97.35 1,017 -97.22
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,957 1.26 5,810 4.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67,174 14,642
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 22 5.00
2025-08-08 13F Atlantic Trust, LLC 48 0.00 10 11.11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 73 43.14 16 50.00
2025-08-12 13F Global Retirement Partners, LLC 4,089 582.64 891 702.70
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 186 -8.82 36 12.50
2025-08-14 13F CIBC World Markets Inc. 21,608 7.31 4,710 12.57
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 145,476 0.00 29,188 2.77
2025-07-23 13F Ellsworth Advisors, LLC 31,236 -5.11 6,809 -0.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,359 35.04 950 41.79
2025-08-05 13F Tsfg, Llc 26 0.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,786 7.66 383 15.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,271 83.59 495 93.36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,249 -81.25 467 -79.14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 188 2,585.71 41 3,900.00
2025-08-13 13F Haverford Trust Co 1,173 -1.01 256 3.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 -10.26 763 -5.93
2025-08-14 13F Citadel Advisors Llc Call 175,000 -9.47 38,145 -5.02
2025-08-14 13F Citadel Advisors Llc 34,499 -97.48 7,520 -97.36
2025-08-05 13F Simplex Trading, Llc Put 52,500 -2.23 11 0.00
2025-08-14 13F Citadel Advisors Llc Put 191,700 -28.28 41,785 -24.76
2025-08-05 13F Simplex Trading, Llc Call 25,100 -62.70 5 -61.54
2025-08-05 13F American Capital Advisory, LLC 2 100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,480 1,514.99 2,066 1,607.44
2025-07-22 13F Confluence Wealth Services, Inc. 2,691 -4.37 586 3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 386 -90.90 84 -90.47
2025-07-28 13F Generali Asset Management SPA SGR 9,853 515.04 2,148 546.69
2025-08-13 13F Brown Advisory Inc 918 200
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,096 1,983
2025-08-08 13F Union Savings Bank 150 0.00 30 -3.23
2025-08-11 13F Baldwin Investment Management, LLC 8,093 0.56 1,764 5.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 10,278 -3.06 2,240 1.73
2025-07-30 13F Gulf International Bank (UK) Ltd 237 0.00 0
2025-07-16 13F Dakota Wealth Management 1,034 3.92 225 9.22
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 6,626 -14.62 1,419 -8.75
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 8,012 -18.82 1,608 -16.56
2025-07-18 13F La Banque Postale Asset Management SA 4,183 -10.12 912 -5.69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82,415 5.58 16,536 8.50
2025-08-19 13F/A Pitcairn Co 1,255 -4.92 274 -0.36
2025-08-26 NP Profunds - Profund Vp Consumer Services 590 -3.59 129 0.79
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 31,716 27.99 6,363 31.52
2025-08-29 NP STXV - Strive 1000 Value ETF 143 0.00 31 6.90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,028 8.67 224 14.29
2025-08-01 13F MorganRosel Wealth Management, LLC 645 0.00 141 4.48
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357,141 7.64 719,133 15.02
2025-08-11 13F Intrust Bank Na 2,038 -3.04 444 1.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,184 0.00 258 5.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 859 0.00 178 11.25
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 6,117 -1.61 1,333 3.25
2025-07-17 13F Park Place Capital Corp 181 -10.40 40 -4.88
2025-08-14 13F Glenmede Investment Management, LP 8,775 1,913
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,357 -81.91 265 -75.40
2025-07-15 13F Beacon Investment Advisory Services, Inc. 51,674 6.12 11,263 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,267 -6.14 3,546 -1.53
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21,181 0.00 4,617 4.91
2025-08-14 13F Cohen & Steers, Inc. 600 0.00 0
2025-08-08 13F Oak Thistle LLC 2,589 564
2025-08-14 13F BancorpSouth Bank 8,460 0.18 1,844 5.13
2025-08-12 13F Legal & General Group Plc 642,484 -1.55 140,042 3.29
2025-08-13 13F ExodusPoint Capital Management, LP 58,980 13
2025-07-24 13F Us Bancorp \de\ 144,586 -1.43 31,516 3.42
2025-08-12 13F Jacobi Capital Management LLC 10,215 0.76 2,227 5.70
2025-08-14 13F Silvercrest Asset Management Group Llc 1,095 0.00 239 4.85
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 52 11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 30,000 -14.29 6,426 -8.41
2025-07-09 13F Bruce G. Allen Investments, LLC 642 4.73 140 9.45
2025-07-07 13F First Community Trust Na 273 -15.48 60 -11.94
2025-08-14 13F Polymer Capital Management (US) LLC 2,789 608
2025-08-13 13F Bank Of Nova Scotia 66,137 348.72 14,416 370.77
2025-07-30 13F Cookson Peirce & Co Inc 146,610 31,957
2025-07-28 13F BRYN MAWR TRUST Co 50,165 -5.20 10,934 -0.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,520 -10.00 549 -5.51
2025-07-22 13F Gsa Capital Partners Llp 2,081 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,690 10.82 368 16.46
2025-07-24 13F Ramirez Asset Management, Inc. 900 0.00 196 5.38
2025-08-08 13F Avantax Advisory Services, Inc. 12,327 16.08 2,687 21.80
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 286 0.00 62 5.08
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 322 0.00 65 0.00
2025-07-07 13F Bangor Savings Bank 297 0.00 65 4.92
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,943 -31.37 630 -26.66
2025-07-22 13F Checchi Capital Advisers, LLC 3,915 -12.28 853 -7.98
2025-08-15 13F Howland Capital Management Llc 3,608 0.00 786 4.94
2025-08-19 13F Advisory Services Network, LLC 14,362 0.71 2,896 -2.23
2025-08-05 13F Huntington National Bank 6,011 1.16 1,310 6.16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 19 4
2025-07-10 13F Wedmont Private Capital 1,178 5.37 254 17.05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,786 2.12 360 2.86
2025-07-16 13F FCG Investment Co 5,999 1,308
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 1,242 0.00 271 4.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 785 -9.67 168 -3.45
2025-08-14 13F Systematic Alpha Investments, LLC 1,380 0.00 301 4.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 0.00 128 4.96
2025-08-06 13F Legacy Investment Solutions, LLC 94 20
2025-08-13 13F Pictet Asset Management Holding SA 70,859 -0.41 15,445 4.49
2025-08-07 13F Flagship Wealth Advisors, Llc 638 0.00 139 5.30
2025-08-08 13F Abn Amro Investment Solutions 3,361 0.00 733 4.87
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 22,724 -67.33 4,559 -66.43
2025-07-24 13F Blair William & Co/il 7,307 0.41 1,593 5.36
2025-07-31 13F State of New Jersey Common Pension Fund D 38,634 0.00 8,421 4.92
2025-08-01 13F Teacher Retirement System Of Texas 32,303 88.58 7,041 97.89
2025-07-28 13F Kiker Wealth Management, LLC 2,718 -6.08 593 -1.50
2025-08-13 13F First Trust Advisors Lp 80,001 3.30 17,438 8.37
2025-08-14 13F Cibc World Markets Corp 25,451 -2.27 5,548 2.53
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,037 10.96 651 18.61
2025-03-31 NP DAACX - Diversified Equity Fund 658 0.00 128 21.90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,104 61.40 1,766 69.32
2025-07-22 13F Merit Financial Group, LLC 6,573 159.70 1,433 172.76
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 442 0.00 96 5.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 127,357 -0.18 28 3.85
2025-08-14 13F Bridgefront Capital, LLC 7,411 174.89 1,615 188.39
2025-08-12 13F Prudential Financial Inc 600,989 2.07 130,998 7.08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 459 0.00 92 3.37
2025-07-21 13F Keystone Financial Group, Inc. 15 0.00 3 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,543 1.60 2,080 6.61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 391 -27.99 78 -26.42
2025-08-08 13F EagleClaw Capital Managment, LLC 3,200 -11.65 698 -7.31
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 540,144 5.32 117,735 10.50
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 32,686 8.31 6,558 11.32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,707 0.00 1,026 1.69
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56,306 -1.52 12,273 3.32
2025-07-15 13F Cigna Investments Inc /new 1,164 -1.85 0
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 134,720 -11.23 27,030 -8.77
2025-08-07 13F ProShare Advisors LLC 19,983 12.60 4,356 18.12
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14,900 -1.97 2,990 0.74
2025-08-11 13F Synergy Investment Management, LLC 2,125 0.00 463 4.99
2025-08-13 13F Avalon Global Asset Management LLC Call 60,000 13
2025-08-14 13F Transamerica Financial Advisors, Inc. 32 -28.89 7
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-07-25 13F Atria Wealth Solutions, Inc. 3,112 -8.98 680 -4.37
2025-07-18 13F Montgomery Investment Management Inc 3,000 0.00 654 4.82
2025-08-07 13F 1st Source Bank 1,844 -7.29 402 -2.91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 213 -44.96 44 -38.89
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,715 0.00 374 4.78
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 52 0.00 11 10.00
2025-08-14 13F Caption Management, LLC Put 50,000 0.00 10,898 4.91
2025-08-11 13F Raiffeisen Bank International AG 134 -62.25 29 -59.72
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 3,661 0.00 784 6.96
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 39,757 1.97 8,666 6.98
2025-07-16 13F Patron Partners Advisors, Llc 1,866 12.00 407 17.34
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -75.00 22 -74.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 632 -14.59 127 -12.50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 128,033 -12.86 27,426 -6.88
2025-08-11 13F Vanguard Group Inc 14,055,185 2.07 3,063,609 7.08
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -52.38 218 -50.23
2025-07-18 13F Centricity Wealth Management, LLC 47 0.00 10 11.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 322 37.61 70 45.83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -0.94 126 1.61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,100 5.17 1,330 10.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,300 146.55 3,117 158.59
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F SFE Investment Counsel 3,910 -0.89 852 4.03
2025-08-20 13F/A Coppell Advisory Solutions LLC 19,595 4,235
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 420 -35.48 92 -32.59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 73,430 8.32 14,733 11.31
2025-08-14 13F Royal Bank Of Canada 505,299 162.53 110,139 175.42
2025-08-05 13F Magnolia Capital Advisors Llc 7,820 -8.24 1,704 -3.73
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Taylor Financial Group, Inc. 975 0.00 213 4.95
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 20,173 0.00 4,048 2.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,399 0.00 523 4.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,668 91.16 4,723 100.59
2025-07-17 13F Alpine Bank Wealth Management 134 -18.29 29 -14.71
2025-08-13 13F Walleye Trading LLC Call 30,400 -58.92 6,626 -56.90
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,160 0.00 2,868 4.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,228 -1.76 486 2.97
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 36,200 -40.66 7,891 -37.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,395 -11.38 681 -8.84
2025-07-28 NP SSO - ProShares Ultra S&P500 10,569 -1.07 2,264 5.70
2025-08-05 13F Centennial Bank/AR/ 175 16.67 38 22.58
2025-08-04 13F Keybank National Association/oh 16,142 3.42 3,518 8.51
2025-08-08 13F Citizens Financial Group Inc/ri 9,274 1.10 2,021 6.09
2025-08-14 13F CoreCap Advisors, LLC 293 266.25 64 293.75
2025-08-14 13F Boston Private Wealth Llc 1,395 304
2025-07-25 13F Concurrent Investment Advisors, LLC 3,230 3.29 704 8.32
2025-08-13 13F EverSource Wealth Advisors, LLC 1,276 84.93 278 94.41
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 1,110 -3.39 242 1.26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 158 3.95 34 9.68
2025-07-16 13F ORG Wealth Partners, LLC 319 70
2025-08-06 13F First Horizon Advisors, Inc. 2,408 5.24 525 10.32
2025-08-13 13F 1832 Asset Management L.P. 180,550 -30.22 39,354 -26.80
2025-08-18 13F Hollencrest Capital Management 10 -50.00 2 -50.00
2025-07-09 13F Dynamic Advisor Solutions LLC 2,902 -7.05 633 -2.47
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 385 -5.87 84 -1.19
2025-07-22 13F David Wealth Management LLC 1,347 0.00 294 5.02
2025-08-11 13F WPG Advisers, LLC 310 24.50 68 31.37
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 48,176 381.18 10,499 404.95
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,502 -2.47 981 2.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 103 -3.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 40,720 -8.23 8,876 -3.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,338 2.05 24,486 7.07
2025-07-28 13F J.Safra Asset Management Corp 1,061 8.38 229 12.81
2025-07-30 13F Rehmann Capital Advisory Group 1,764 5.82 385 10.98
2025-07-10 13F Longboard Asset Management, LP 989 0.00 216 4.88
2025-08-14 13F Maverick Capital Ltd 9,152 -82.49 1,995 -81.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285.11 39 333.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,100 0.00 9,612 4.91
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,779 2.59 3,768 5.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,601 0.20 1,003 5.03
2025-08-14 13F Mbb Public Markets I Llc 1,296 -18.44 282 -14.55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 108 111.76 22 133.33
2025-07-15 13F Financial Management Professionals, Inc. 14 0.00 3 50.00
2025-08-25 13F/A Neuberger Berman Group LLC 372,398 5.17 81,171 10.34
2025-07-15 13F Retireful, LLC 4,412 -36.93 962 -32.98
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 5,029 -0.77 1,096 4.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,728 -7.15 595 -2.62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 234 -45.71 51 -21.54
2025-07-31 13F Wealthfront Advisers Llc 10,648 20.75 2,321 26.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 23 4.76
2025-08-04 13F Buck Wealth Strategies, LLC 4,439 -10.16 968 -5.75
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,700 341
2025-07-23 13F Traphagen Investment Advisors Llc 1,000 0.00 218 4.83
2025-07-11 13F Assenagon Asset Management S.A. 56,268 674.93 12,265 713.26
2025-08-01 13F Mizuho Securities Usa Llc 8,086 1,763
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51,376 7.80 11,198 13.10
2025-08-14 13F First Manhattan Co 1,279 0.00 279 4.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,849 0.15 8,250 5.07
2025-07-21 13F 111 Capital 2,893 631
2025-08-13 13F Quadrant Capital Group Llc 2,305 0.70 502 5.68
2025-07-25 13F Concord Asset Management, LLC/VA 3,073 670
2025-04-03 13F First Hawaiian Bank 9,006 1.56 1,871 13.05
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28,581 21.20 6,228 27.13
2025-07-07 13F Trust Co 653 31.92 142 39.22
2025-08-06 13F Simmons Bank 7,594 -3.52 1,655 1.22
2025-08-06 13F Nvwm, Llc 2 0.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,749 9.79 381 15.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 244 0.00 53 6.00
2025-08-12 13F CIBC Private Wealth Group, LLC 17,501 -2.82 3,815 13.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 40.48 26 47.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 131 -90.92 29 -90.64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,797 -54.36 2,571 -52.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 40 -29.82 9 -27.27
2025-08-13 13F Victory Capital Management Inc 191,188 55.56 41,673 63.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3,785 278.50 825 394.01
2025-07-18 13F USA Financial Portformulas Corp 4,265 -27.39 930 -23.85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,322 -1.33 1,870 1.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,210 31.22 4,623 37.67
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 687,218 24.45 149,793 30.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,550 -1.89 1,428 2.88
2025-08-07 13F Ibex Wealth Advisors 3,572 778
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 42,381 9,238
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,800 374.41 828 613.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 375 0.00 80 6.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,052 79.39 1,816 134.63
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 12,574 -11.90 2,741 -7.59
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 283 -7.52 61 -1.64
2025-07-24 13F Standard Life Aberdeen plc 81,824 9.31 17,716 14.22
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 137,170 2.49 29,899 7.52
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,316 0.00 282 6.84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,862 16.74 374 19.94
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,342 -12.84 510 -8.60
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 3,546 1.81 711 4.56
2025-08-11 13F Citigroup Inc Put 16,600 -55.85 3,618 -53.68
2025-08-11 13F Citigroup Inc Call 5,000 0.00 1,090 4.91
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 740,919 -17.84 148,658 -15.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,016 27.16 222 33.13
2025-08-11 13F Martingale Asset Management L P 10,222 35.50 2,228 42.18
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,701 14.71 3,363 22.60
2025-08-11 13F Citigroup Inc 292,851 -2.71 63,833 2.07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 497 -15.19 106 -9.40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,203 -18.08 643 -15.86
2025-08-14 13F Perbak Capital Partners LLP 1,794 76.92 391 86.19
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-07-31 13F Brighton Jones Llc 2,308 503
2025-08-07 13F Guardian Capital Lp 29,934 6,525
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 925,466 -0.28 185,685 2.48
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,880 4.80 617 12.00
2025-08-08 13F Crossmark Global Holdings, Inc. 9,922 6.09 2,163 11.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,754 -3.10 2,518 3.54
2025-08-12 13F WealthTrak Capital Management LLC 4 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,896 -4.04 1,067 0.76
2025-08-06 13F Wsfs Capital Management, Llc 1,431 0.00 312 4.71
2025-07-15 13F First City Capital Management, Inc. 1,280 0.00 279 5.28
2025-08-06 13F Hallmark Capital Management Inc 96,189 -7.03 20,966 -2.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30,864 -12.33 6,727 -8.01
2025-07-25 13F Lion Street Advisors, LLC 20,029 -0.56 4,366 4.33
2025-08-04 13F Creative Financial Designs Inc /adv 1,026 102,500.00 224
2025-07-31 13F 180 Wealth Advisors, Llc 1,747 -23.54 381 -19.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,202 1.43 2 100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,356 5.99 1,576 13.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,605 5.25 568 10.31
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7,866 1,578
2025-07-31 13F BIP Alliance, LLC 972 0.21 212 4.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,249 0.00 490 4.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,433 -13.63 1,291 -11.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,345 37.54 17,295 44.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,028 -5.95 224 -1.32
2025-07-28 13F Aegon Asset Management Uk Plc 288,192 7.96 63 12.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,438 0.00 20,954 2.77
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 76,657 3.64 15,380 6.50
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,884 1,983
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Full Sail Capital, LLC 942 205
2025-08-14 13F Limestone Investment Advisors LP Put 2,700 589
2025-08-14 13F Limestone Investment Advisors LP Call 6,600 1,439
2025-08-06 13F Andra AP-fonden 77,900 776.17 16,980 819.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,577 -38.26 2,305 -19.49
2025-08-12 13F Laurel Wealth Advisors LLC 654 21,700.00 0
2025-08-12 13F Covington Investment Advisors Inc. 57,911 -0.98 13 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 2,400 100.00 523 110.04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 92,143 10.56 20,084 15.99
2025-08-22 NP CVSE - Calvert US Select Equity ETF 401 -20.12 87 -16.35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,379 -6.38 301 -1.96
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 26.92 7 50.00
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 10,949 -1.40 2,197 1.34
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 122 19.61 24 26.32
2025-08-14 13F Bank Of America Corp /de/ Call 700 -92.47 153 -92.13
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12,287 -10.12 2,632 -3.98
2025-08-14 13F Bank Of America Corp /de/ 1,715,322 1.87 373,889 6.87
2025-08-27 13F/A Squarepoint Ops LLC Call 3,700 -96.65 806 -96.49
2025-07-28 13F Duncker Streett & Co Inc 186 0.00 41 5.26
2025-05-15 13F New England Asset Management Inc 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 76,472 6.05 16,381 13.32
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 20,951 0.68 4,204 3.47
2025-07-16 13F Embree Financial Group 1,624 1.00 354 5.69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 -6.44 73 -2.70
2025-08-07 13F Hodges Capital Management Inc. 1,461 -20.94 319 -17.19
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,749 0.00 953 2.70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 81,499 103.69 17,764 113.72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,553 12.14 6 20.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,039 784.49 2,014 994.57
2025-07-15 13F Main Street Group, LTD 313 0.00 68 4.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 34,569 7.58 7,405 14.97
2025-08-07 13F Americana Partners, LLC 13,489 2.47 2,940 7.53
2025-07-15 13F Td Private Client Wealth Llc 1,794 -11.58 391 -7.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,566 -2.00 4,265 2.82
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 80,924 17,335
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 139 -45.28 30 -42.31
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 1,776 2.54 356 5.33
2025-08-14 13F Voya Investment Management Llc 107,488 104.83 23,429 114.91
2025-07-16 13F/A CX Institutional 7,912 -2.59 2 0.00
2025-08-29 NP JAJGX - Global Trust NAV 20,308 -15.88 4,427 -11.74
2025-07-15 13F MCF Advisors LLC 167 0.00 36 5.88
2025-07-30 13F New Mexico Educational Retirement Board 5,476 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,887 81.61 2,155 90.54
2025-08-14 13F Evergreen Capital Management Llc 3,004 2.81 655 7.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 332 0.00 72 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17,973 -7.06 3,918 -2.49
2025-08-07 13F Navellier & Associates Inc 3,228 -0.80 704 6.68
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 910 -85.46 198 -84.76
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 515 -20.40 103 -18.25
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1,800 -96.53 392 -96.36
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 74 0.00 16 6.67
2025-08-27 13F/A Squarepoint Ops LLC 864,099 3,537.55 188,348 3,716.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 429,484 55.66 94 63.16
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,806 32.21 1,048 38.68
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,745 2.04 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,708 -3.89 1,244 0.89
2025-07-31 13F Leavell Investment Management, Inc. 2,623 8.16 572 13.52
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,420 -11.10 4,887 -6.74
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,827 -12.93 1,771 -10.51
2025-07-10 13F Kozak & Associates, Inc. 2,524 0.68 545 9.02
2025-08-14 13F Affinity Investment Advisors, Llc 7,133 -5.10 1,555 -0.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72,440 -3.48 15,790 1.26
2025-08-11 13F Stonebrook Private Inc. 13,365 1.53 2,907 6.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,628 -7.72 573 -3.21
2025-08-11 13F Independent Advisor Alliance 2,474 0.69 539 5.69
2025-08-14 13F Scientech Research LLC 4,142 903
2025-08-13 13F Trustmark National Bank Trust Department 4,139 110.74 902 121.08
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 126,447 -10.99 27,562 -6.61
2025-08-14 13F Talon Private Wealth, LLC 18 4
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 30,981 -0.76 6,753 4.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,628 122.07 1,009 133.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 187 -54.05 41 -52.38
2025-08-14 13F Alliancebernstein L.p. 134,286 -18.27 29,270 -14.25
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 419,679 82.15 91,477 91.10
2025-08-11 13F United Capital Financial Advisers, Llc 4,532 3.26 988 8.34
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 41,530 1.51 9,052 6.51
2025-07-25 13F JustInvest LLC 16,241 32.73 3,540 39.26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,447 0.00 3,149 4.93
2025-07-10 13F Exchange Traded Concepts, Llc 2,830 -15.17 617 -11.11
2025-08-13 13F Aspire Growth Partners LLC 2,765 -2.09 603 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 132 0.00 29 3.70
2025-07-10 13F Swedbank AB 78,329 0.00 17,073 4.92
2025-07-28 NP UCC - ProShares Ultra Consumer Services 309 -35.76 66 -31.25
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,112 0.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,225 -20.39 446 -18.17
2025-08-13 13F Capital International Sarl 10,425 -39.35 2,272 -36.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67,055 -19.87 14,364 -14.37
2025-07-21 13F Qrg Capital Management, Inc. 8,516 4.72 1,856 9.89
2025-08-28 NP QCSTRX - Stock Account Class R1 8,128 0.81 1,772 5.73
2025-08-08 13F King Wealth 2,765 0.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,701 7.13 6,256 12.40
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 1,036,990 1.10 226,033 6.07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 838 7.16 180 14.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 468,250 3.80 102,064 8.90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 103 24.10 22 37.50
2025-07-22 13F Miracle Mile Advisors, LLC 1,762 6.21 384 11.63
2025-08-12 13F Public Sector Pension Investment Board 8,879 -44.03 1,935 -41.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,080 889
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,829 -27.62 1,053 -24.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 4,212 -11.31 918 -7.00
2025-08-08 13F Pnc Financial Services Group, Inc. 60,490 -5.34 13,185 -0.68
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,930 -6.40 413 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,084 0.00 97,669 4.91
2025-07-29 13F Wendell David Associates Inc 2,500 0.00 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,459 2.00 4,895 7.02
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 67 -24.72 14 -18.75
2025-07-21 13F Cromwell Holdings LLC 330 2.80 72 7.58
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 27,032 5,892
2025-07-11 13F AA Financial Advisors, LLC 1,400 0.00 305 5.17
2025-08-14 13F Wealth Preservation Advisors, LLC 433 0.00 94 5.62
2025-07-10 13F Contravisory Investment Management, Inc. 4,092 -0.15 892 4.70
2025-08-06 13F Ar Asset Management Inc 3,000 0.00 1
2025-08-12 13F Pacer Advisors, Inc. 9,553 45.45 2,082 52.64
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 24 0.00 5 25.00
2025-08-12 13F TCTC Holdings, LLC 312 0.00 68 6.25
2025-08-07 13F Laffer Investments 1,828 18.86 398 24.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,385 11.41 1,828 60.54
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 406,419 2.74 88,587 7.79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694 3.10 577 10.33
2025-08-06 13F Adviser Investments LLC 1,544 0.00 337 5.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 418 10.00 84 12.16
2025-08-12 13F Ensign Peak Advisors, Inc 55,072 4.98 12,004 10.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 273 0.74 60 5.36
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,493 0.00 5,339 4.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 545 -13.77 119 -9.92
2025-08-15 13F Equitable Holdings, Inc. 1,566 12.34 341 17.99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,941 -2.51 423 2.42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769,828 2.06 821,709 7.07
2025-08-13 13F Level Four Advisory Services, Llc 6,359 -1.27 1,386 3.59
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,780 115.55 2,568 210.77
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 59,471 1.29 12,963 6.27
2025-08-05 13F Tiaa Trust, National Association 1,250 -5.09 272 -0.37
2025-08-12 13F Magnetar Financial LLC 21,123 76.42 4,604 85.12
2025-08-13 13F Congress Wealth Management LLC / DE / 11,540 3.04 2,516 8.08
2025-08-14 13F Royal London Asset Management Ltd 52,309 -1.82 11,402 3.01
2025-08-14 13F Visionary Wealth Advisors 1,565 5.03 341 10.36
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 11,876 70.14 2,467 89.33
2025-07-23 13F Hemenway Trust Co LLC 1,950 -2.50 425 2.41
2025-07-24 13F Bernard Wealth Management Corp. 20 0.00 4 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,402 6.34 8,795 11.63
2025-07-21 13F Ascent Group, LLC 3,807 -41.20 830 -38.36
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 102 -17.07 22 -12.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,323 4.58 265 7.72
2025-08-11 13F HHM Wealth Advisors, LLC 125 -50.79 27 -48.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 315.31 893 443.90
2025-07-10 13F Ahl Investment Management, Inc. 1,500 -6.25 327 -1.81
2025-08-12 13F American Century Companies Inc 75,161 -3.86 16,383 0.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,297 0.00 5,296 4.93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 155 31
2025-07-16 13F ORG Partners LLC 142 0.00 31 6.90
2025-08-13 13F Natixis 21,397 341.27 4,664 364.44
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,779 0.00 388 4.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 0.00 39 5.56
2025-08-12 13F Atlas Capital Advisors Llc 7 0.00 2 0.00
2025-08-12 13F Pring Turner Capital Group Inc 3,000 0.00 654 4.82
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 4,445 0.00 969 4.88
2025-07-09 13F Pallas Capital Advisors LLC 2,328 16.98 507 22.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 5.00 5 0.00
2025-07-31 13F/A Avion Wealth 498 1.63 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,537 -3.72 9,754 2.88
2025-07-25 13F LRI Investments, LLC 100 0.00 22 5.00
2025-08-14 13F Toroso Investments, LLC 5,635 95.73 1,228 105.35
2025-07-17 13F Capital Insight Partners, Llc 1,349 0.00 294 5.00
2025-08-12 13F Zacks Investment Management 22,465 2.28 4,897 7.30
2025-07-25 13F Yousif Capital Management, Llc 11,407 -3.48 2,486 1.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,063 2.71 4,591 7.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,795 9.52 609 14.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 301 5.99 66 10.17
2025-08-18 13F/A Westwood Holdings Group Inc 314,564 -14.47 68,566 -10.27
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,786 3.10 3,877 8.15
2025-07-30 13F Financial Perspectives, Inc 88 0.00 19 5.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,271 -2.87 4,067 -0.17
2025-07-25 13F NorthRock Partners, LLC 1,337 291
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60,000 0.00 13,078 4.92
2025-08-14 13F Advisor OS, LLC 1,511 9.81 329 15.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 72 4.35 14 27.27
2025-08-13 13F Silvant Capital Management LLC 733 0.00 160 4.61
2025-08-14 13F/A Rockefeller Capital Management L.P. 23,352 19.70 5,090 25.59
2025-08-13 13F Capital International Investors 1,884,203 -81.57 410,430 -80.68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,238 -3.00 706 1.73
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 29,794 9.00 6,382 16.48
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F M&G Plc 3,159 -45.08 689 -42.47
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 258,452 0.00 51,856 2.76
2025-08-04 13F Pensionmark Financial Group, Llc 44,463 2.77 9,692 7.82
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,198 -0.27 479 4.81
2025-07-11 13F Farther Finance Advisors, LLC 1,376 4.88 300 9.12
2025-07-31 13F Quest Partners LLC 9,536 880.06 2,079 928.71
2025-08-14 13F Gotham Asset Management, LLC 58,908 150.82 12,840 163.17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,568 3.22 560 8.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 29
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 19,106 -12.55 3,833 -10.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,593 0.00 1,122 2.84
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 1,830 399
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,900 26.09 632 32.49
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 738,783 -1.69 161,033 3.14
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 6,334 171.73 1,381 185.12
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 5,297 -12.59 1,063 -10.23
2025-07-22 13F IMC-Chicago, LLC 29,686 6,471
2025-08-19 13F Anchor Investment Management, LLC 42 0.00 9 12.50
2025-07-22 13F IMC-Chicago, LLC Put 124,000 59.18 27,028 67.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,800 -14.29 392 -10.09
2025-07-22 13F IMC-Chicago, LLC Call 88,900 17.90 19,378 23.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 66.67 327 75.27
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 208 -90.33 45 -89.91
2025-08-14 13F Vident Advisory, LLC 3,630 1.17 791 6.17
2025-07-16 13F Hartford Investment Management Co 7,068 -1.45 1,541 3.36
2025-07-30 13F Princeton Global Asset Management LLC 200 0.00 44 4.88
2025-07-25 13F Apollon Wealth Management, LLC 6,627 -6.73 1,445 -2.17
2025-08-12 13F Bokf, Na 11,261 -16.70 2,455 -12.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210,487 -9.41 45,880 -4.96
2025-08-14 13F Moore Capital Management, Lp 2,380 5.78 519 10.92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28,804 3.25 6,278 8.33
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,926 0.20 1,946 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 692 0.00 151 4.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,488 215.62 6,210 231.20
2025-08-14 13F Siemens Fonds Invest GmbH 16,959 1.38 3,697 6.36
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 880 0.00 192 4.95
2025-08-15 13F CI Private Wealth, LLC 13,786 10.31 3,004 15.72
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 657 -52.53 132 -51.48
2025-07-15 13F Burns Matteson Capital Management, LLC 2,190 -4.49 477 0.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 229,547 7.73 50,034 13.02
2025-08-14 13F Wells Fargo & Company/mn 459,211 4.32 100,094 9.44
2025-07-21 13F Syntax Research, Inc. 337 0.00 73 4.29
2025-08-14 13F State Street Corp 4,916,944 2.08 1,071,746 7.10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,428,808 -3.88 1,089,236 -1.22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Delta Accumulation, LLC Put 14,100 605.00 2,314 605.49
2025-08-13 13F Delta Accumulation, LLC Call 14,100 605.00 2,314 605.49
2025-08-13 13F Russell Investments Group, Ltd. 58,201 71.19 12,674 79.89
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 4,321 -2.88 867 -0.23
2025-07-07 13F Versant Capital Management, Inc 99 22
2025-08-04 13F BLB&B Advisors, LLC 1,051 0.00 229 5.05
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 908 182
2025-07-08 13F Nbc Securities, Inc. 3,615 7.11 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,053 0.00 883 4.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,659 -46.66 2,105 -44.05
2025-08-11 13F Westpac Banking Corp 2,246 753.99 490 805.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,503 4.79 2,071 9.93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,101 0.00 236 6.82
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 0.61 527 7.57
2025-08-05 13F NewSquare Capital LLC 71 2.90 15 7.14
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,028 -11.44 434 -5.45
2025-07-11 13F Phillips Wealth Planners LLC 987 215
2025-07-28 13F Harbour Investments, Inc. 3,018 0.40 658 5.29
2025-07-11 13F IFM Investors Pty Ltd 23,320 3.90 5,083 9.03
2025-07-14 13F Chico Wealth RIA 972 -0.10 212 4.46
2025-07-15 13F Maseco Llp 28 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,264 0.00 1,257 2.78
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,091 -4.21 238 4.87
2025-08-06 13F Excalibur Management Corp 2,195 0.00 478 4.82
2025-08-11 13F Rothschild Investment Llc 4,533 0.02 988 4.99
2025-08-12 13F Stevens Capital Management Lp 1,229 0
2025-07-10 13F Focus Financial Network, Inc. 999 -1.09 218 3.83
2025-07-25 13F Concord Wealth Partners 3,073 670
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,050 -6.15 665 -1.63
2025-07-11 13F Grove Bank & Trust 133 0.00 29 3.70
2025-08-18 13F/A Nomura Holdings Inc 977 -73.55 213 -72.36
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 63,142 27.85 13,763 34.13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,662 0.22 5,594 5.15
2025-08-08 13F Phoenix Wealth Advisors 13,275 -7.19 2,893 -2.63
2025-08-14 13F Glenview Trust Co 1,308 4.89 285 10.04
2025-07-01 13F Harbor Investment Advisory, Llc 1,340 -0.37 292 4.66
2025-08-13 13F BCJ Capital Management, LLC 1,118 0.36 244 5.19
2025-08-08 13F Hartland & Co., LLC 1,608 1,361.82 350 1,490.91
2025-07-28 13F Sagespring Wealth Partners, Llc 10,387 3.60 2,264 8.64
2025-07-30 13F Whittier Trust Co 3,143 0.00 685 5.06
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476 -37.53 102 -33.55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,891 22.51 1,690 30.91
2025-07-17 13F/A Capital Investment Advisors, LLC 1,079 2.57 235 7.80
2025-08-05 13F Versor Investments LP 7,780 -10.52 1,696 -6.15
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 59,252 0.71 12,692 7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,866 -4.80 843 -0.12
2025-07-23 13F Vontobel Holding Ltd. 3,248 -6.53 708 -1.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,410 -87.04 307 -81.35
2025-08-06 13F Achmea Investment Management B.V. 29,316 288.09 6 500.00
2025-08-07 13F Aegis Wealth Management LLC 1,704 0.00 354 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC Put 4,000 33.33 872 39.81
2025-08-13 13F Beacon Pointe Advisors, LLC 11,755 -0.02 2,562 4.91
2025-08-13 13F Capital World Investors 14,602,578 0.00 3,182,786 4.92
2025-08-04 13F Center for Financial Planning, Inc. 2,306 7.51 503 12.81
2025-08-08 13F Larson Financial Group LLC 98 7.69 21 16.67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,467 5.09 320 10.00
2025-08-01 13F Mizuho Markets Americas Llc 157,200 0.00 34,265 4.91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,853 -9.74 404 -5.40
2025-07-29 NP Guggenheim Strategic Opportunities Fund 84 -17.65 18 -15.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 117,021 -12.56 25,507 -8.26
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,404 -12.36 306 -7.83
2025-07-23 13F High Note Wealth, LLC 9 2
2025-07-23 13F Indiana Trust & Investment Management CO 300 0.00 65 4.84
2025-07-24 13F GFG Capital, LLC 28 6
2025-08-13 13F Berkshire Asset Management Llc/pa 1,944 0.00 424 9.59
2025-07-15 13F Peddock Capital Advisors, Llc 16,970 0.43 3,699 5.38
2025-08-13 13F Millstone Evans Group, LLC 875 0.00 191 4.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,939 1.89 423 6.84
2025-07-29 13F Private Trust Co Na 910 32.08 198 38.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,052 -1.69 1,214 1.08
2025-07-17 13F Lauterbach Financial Advisors, LLC 4,800 0.00 1,046 4.91
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3,322 -17.40 667 -15.16
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,000 0.00 218 4.83
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 281,680 -7.83 61,398 -3.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,981 0.00 650 4.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,456 5.97 317 11.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 34,637 -6.58 7,550 -2.00
2025-07-16 13F Congress Asset Management Co /ma 10,728 -19.16 2,338 -15.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27,561 1.57 6,007 6.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 995 330.74 217 483.78
2025-08-29 NP Multi-strategy Growth & Income Fund 1,638 357
2025-08-08 13F/A Sterling Capital Management LLC 558 -82.99 122 -82.23
2025-08-13 13F Ossiam 9,949 348.15 2,169 370.28
2025-08-12 13F Change Path, LLC 1,425 24.78 311 30.80
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 148,609 -9.28 29,817 -6.77
2025-03-25 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 10,867 -59.33 2,122 -50.39
2025-08-07 13F Allworth Financial LP 3,804 5.37 829 14.66
2025-08-04 13F Integrity Alliance, Llc. 2,087 -53.46 455 -51.24
2025-08-12 13F XTX Topco Ltd 1,089 237
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,403 -8.32 482 -5.68
2025-07-21 13F Hilltop National Bank 1,616 8.97 352 27.54
2025-08-14 13F Sherbrooke Park Advisers Llc 6,331 1,380
2025-07-31 13F QV Investors Inc. 32,682 -37.73 7 -30.00
2025-08-14 13F USS Investment Management Ltd 18,585 -0.72 4,051 4.11
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 21,802 -1.03 4,374 1.72
2025-07-29 13F Mutual Of America Capital Management Llc 13,418 -1.57 2,925 3.25
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11,452 35.21 2,236 64.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -7.47 124 -2.36
2025-08-12 13F Coldstream Capital Management Inc 3,233 -1.01 705 3.83
2025-08-07 13F Garda Capital Partners Lp Call 37,500 -4.09 8,174 0.62
2025-08-07 13F Garda Capital Partners Lp Put 39,000 -1.02 8,501 3.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,600 -1.45 2,655 20.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,733 0.21 814 5.17
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,603 7.23 723 10.06
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell 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 722,609 97.90 157,507 107.63
2025-08-13 13F Baird Financial Group, Inc. 16,232 1.30 3,538 6.28
2025-08-14 13F Summit Trail Advisors, Llc 3,984 868
2025-08-06 13F Sienna Gestion 3,536 0.00 704 -1.54
2025-08-11 13F Waratah Capital Advisors Ltd. 3,466 -94.41 755 -94.14
2025-08-07 13F Parkside Financial Bank & Trust 713 17.46 155 23.02
2025-08-11 13F Nomura Asset Management Co Ltd 50,470 21.19 11,001 27.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,105 94.75 5,463 104.03
2025-08-14 13F Integrated Wealth Concepts LLC 8,114 43.31 1,769 50.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 42,892 9,349
2025-07-31 13F West Michigan Advisors, Llc 1,211 23.32 264 28.92
2025-08-08 13F Prospector Partners Llc 65,891 -23.09 14,362 -19.31
2025-08-18 13F Wolverine Trading, Llc Put 34,400 -50.50 7,435 -47.85
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 582 6.59 125 13.76
2025-07-24 13F Costello Asset Management, INC 755 0.80 165 5.81
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 32,612 -14.63 7,108 -10.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 78 17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 116 -31.76 25 -28.57
2025-08-07 13F Searle & Co. 4,500 0.00 981 4.93
2025-08-14 13F Warren Averett Asset Management, LLC 2,236 22.12 487 28.16
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,709 -24.30 1,547 -22.23
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 1,385,274 -2.79 301,948 1.99
2025-07-31 13F Cabot Wealth Management Inc 1,222 0.00 266 5.14
2025-08-12 13F/A Boston Partners 780,978 19.69 170,203 25.56
2025-07-10 13F Moody National Bank Trust Division 8,541 -0.21 1,862 4.67
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,300 -23.33 478 -14.82
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,350 27.03 503 35.95
2025-08-15 13F Tower Research Capital LLC (TRC) 2,174 -59.65 474 -57.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 727 0.00 158 4.64
2025-07-03 13F Fiduciary Financial Group, Llc 1,663 3.23 365 18.12
2025-07-16 13F Patton Fund Management, Inc. 10,198 2,223
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354 44.04 295 51.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,741 -53.09 569 -47.80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,819 278.83 1,486 298.39
2025-08-05 13F Westside Investment Management, Inc. 138 38.00 30 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,558 -0.05 1,516 2.71
2025-07-30 13F Avidian Wealth Solutions, LLC 1,540 3.63 336 8.77
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 1,613 24.94 352 30.97
2025-08-14 13F Oddo Bhf Asset Management Sas 1,104 241
2025-08-14 13F Hilltop Holdings Inc. 3,439 7.40 750 12.63
2025-07-17 13F Sound Income Strategies, LLC 54 -16.92 12 -15.38
2025-08-14 13F Janus Henderson Group Plc 14,156 -3.76 3,085 2.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3,127 0.00 682 4.93
2025-08-08 13F Tortoise Investment Management, LLC 111 4.72 24 9.09
2025-08-14 13F GWM Advisors LLC 55,768 -3.30 12,156 1.44
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 62,097 -6.21 12,459 -3.62
2025-08-08 13F Cetera Investment Advisers 56,276 9.47 12,267 14.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -13.68 18 13.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,596 -2.04 2,056 4.69
2025-07-15 13F Fortitude Family Office, LLC 243 -22.12 53 -18.75
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,007 -0.97 1,309 3.89
2025-08-07 13F Vise Technologies, Inc. 4,637 221.34 1,011 275.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,656 9.12 533 12.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,841 -9.04 401 -4.52
2025-08-04 13F Amalgamated Bank 26,740 12.10 6 25.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,699 18.17 1,678 24.02
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 19,770 -3.96 3,967 -1.32
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 16,601 0.00 3,331 2.75
2025-07-11 13F Fruth Investment Management 16,150 0.00 4 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 1,534 2.27 334 7.40
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 71,281 -0.75 15,537 4.13
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 717,785 -0.50 156,456 4.39
2025-08-13 13F California Public Employees Retirement System 371,503 -17.38 80,977 -13.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103,260 0.73 22,508 5.68
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 880 0.00 189 6.82
2025-07-30 13F Pittenger & Anderson Inc 2 0.00 0
2025-07-30 13F Covenant Partners, LLC 1,975 0.00 430 4.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 190,620 -1.78 41,549 3.05
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 394,963 6.84 79,245 9.80
2025-08-18 13F Wolverine Trading, Llc Call 78,300 98.23 16,923 108.86
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 136,566 -0.43 29,767 4.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,655 -5.93 4,545 -3.32
2025-08-12 13F Sfmg, Llc 6,717 0.12 1,464 5.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,484 2,104
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 347 49.57 76 97.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,478 0.00 322 4.89
2025-08-14 13F Stifel Financial Corp 76,100 3.66 16,588 8.75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,439 -22.47 314 -18.70
2025-07-30 NP CCMG - CCM Global Equity ETF 7,194 0.36 1,541 7.31
2025-07-23 13F Hall Capital Management Co Inc 1,771 0.28 386 5.46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,866 -6.30 2,150 -1.69
2025-08-12 13F Clear Street Markets Llc 79 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 692 2.52 151 7.14
2025-07-07 13F Retirement Wealth Solutions LLC 26 -18.75 6 -16.67
2025-08-13 13F Cresset Asset Management, LLC 2,424 3.24 529 8.42
2025-08-14 13F McIlrath & Eck, LLC 430 -20.52 94 -16.96
2025-07-14 13F Farmers Trust Co 3,119 -26.25 680 -22.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,156 -0.69 248 6.01
2025-08-14 13F Verition Fund Management LLC Call 11,200 314.81 2,441 335.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 469 0.00 94 3.30
2025-08-14 13F Verition Fund Management LLC 211,523 250.98 46,106 268.22
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 72,343 2.70 15,769 7.75
2025-07-22 13F Valley National Advisers Inc 11,830 -0.31 3 0.00
2025-07-29 13F BKD Wealth Advisors, LLC 18,617 -4.82 4,058 -0.12
2025-07-22 13F Marks Group Wealth Management, Inc 44,482 -5.71 9,696 -1.08
2025-08-14 13F Goldman Sachs Group Inc 945,652 11.88 206,124 17.38
2025-08-14 13F Volterra Technologies LP 989 216
2025-08-14 13F Verition Fund Management LLC Put 17,200 537.04 3,749 569.46
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 105,673 23
2025-08-08 13F SG Americas Securities, LLC 20,122 6.74 4 33.33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 707 4.12 151 11.03
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,581 0.00 21,786 2.76
2025-08-14 13F Manufacturers Life Insurance Company, The 288,773 -9.78 62,944 -5.34
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 46,878 -5.60 10,218 -0.96
2025-08-14 13F Tudor Investment Corp Et Al Call 18,700 1,146.67 4,076 1,210.61
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4,100 310.00 894 331.40
2025-07-17 13F Coastline Trust Co 7,744 0.00 1,688 4.91
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,005 12.58 437 18.11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,918 -6.07 1,072 -1.47
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,818 -8.79 89,248 -6.27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 110 0.00 24 4.55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,244 71.43 489 80.44
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52,421 1.04 11,426 6.01
2025-07-30 13F Birch Hill Investment Advisors LLC 1,150 0.00 251 5.04
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-08 13F Zrc Wealth Management, Llc 238 0.42 52 4.08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,460 1,408
2025-07-16 13F West Branch Capital LLC 136 0.00 30 3.57
2025-08-15 13F Captrust Financial Advisors 23,772 4.16 5,182 9.28
2025-08-14 13F Corient IA LLC 2,000 0.00 436 4.82
2025-08-13 13F Brown Capital Management Llc 1,391 -7.64 303 -2.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 893 75.44 195 84.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,800 111.43 3,226 121.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,465 -4.22 1,191 0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24,792 0.00 5,404 4.91
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9,526 265.54 2,041 290.80
2025-08-01 13F GoalVest Advisory LLC 74 0.00 16 6.67
2025-08-06 13F Valued Wealth Advisors LLC 66 1.54 14 7.69
2025-08-14 13F Howard Hughes Medical Institute 25 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,723 28.88 9,314 35.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,919 10.44 625 18.15
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 612 2.00
2025-08-12 13F Aviso Financial Inc. 3,237 706
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,011 -8.51 220 -3.93
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,701 -26.80 35,855 -24.78
2025-07-22 13F Old National Bancorp /in/ 2,714 3.63 592 8.64
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 12,655 3
2025-08-11 13F HighTower Advisors, LLC 18,799 6.01 4,098 11.21
2025-08-14 13F Susquehanna International Group, Llp Call 405,600 37.07 88,409 43.81
2025-08-14 13F Susquehanna International Group, Llp Put 392,000 13.07 85,444 18.62
2025-07-15 13F Public Employees Retirement System Of Ohio 62,192 -1.68 13,556 3.15
2025-07-17 13F Saxon Interests, Inc. 4,741 0.00 985 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 24 -4.00 5 0.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,542 -91.42 309 -88.80
2025-08-14 13F Susquehanna International Group, Llp 16,460 -65.67 3,588 -63.99
2025-08-14 13F Icon Wealth Advisors, LLC 703 153
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,849 -27.40 403 -23.82
2025-08-13 13F Northern Trust Corp 1,390,670 -3.23 303,124 1.53
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 -3.48 890 -0.78
2025-07-31 13F Catalyst Capital Advisors LLC 16,958 274.10 3,696 292.77
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 134,889 -8.13 28,895 -1.82
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,626 -15.40 1,731 4.41
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 10,274 -73.18 2,135 -70.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,528 19.47 551 72.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 26
2025-08-05 13F Hills Bank & Trust Co 537 0.00 117 5.41
2025-08-15 13F Great West Life Assurance Co /can/ 125,094 0.25 27 8.00
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 0
2025-07-08 13F Hickory Point Bank & Trust 2,425 -3.77 529 0.96
2025-08-28 NP NDOW - Anydrus Advantage ETF 629 137
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-02 13F Retirement Planning Co of New England, Inc. 12,822 2,664
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 6 400.00
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 34,190 7,452
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 63 10.53 14 18.18
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 12,664 -5.63 2,760 -1.00
2025-08-05 13F J. W. Coons Advisors, LLC 1,123 12.08 245 17.31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,633 -5.65 1,664 -1.01
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,061 -3.14 182,236 1.62
2025-08-05 13F Key FInancial Inc 28 0.00 6 20.00
2025-08-14 13F Hamilton Capital, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 880,765 192.61 191,980 206.99
2025-08-05 13F Plato Investment Management Ltd 1,530 0.26 332 3.75
2025-08-11 13F Banque Cantonale Vaudoise 321 -80.53 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 20.00 21 25.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,300 -3.38 6,876 9.88
2025-08-12 13F Titleist Asset Management, Llc 1,546 337
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,200 0.00 262 4.82
2025-05-15 13F Texas Permanent School Fund 12,494 2,507
2025-07-23 13F Maryland State Retirement & Pension System 5,679 3.69 1,238 8.80
2025-08-04 13F AMG National Trust Bank 1,800 0.00 392 5.09
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,711 -3.77 373 0.81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,343 0.00 293 4.66
2025-08-13 13F Natixis Advisors, L.p. 123,888 10.79 27 17.39
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3,117 6.75 625 9.65
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,922 69.34 855 77.55
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 0.00 480 4.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,515 -54.03 766 -35.41
2025-07-21 13F Riverview Trust Co 380 -22.76 83 -19.61
2025-07-17 13F Patton Albertson Miller Group, Llc 27,548 -0.90 6,005 3.97
2025-07-21 13F Impact Investors, Inc 2,170 0.00 473 4.89
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,773 0.00 604 4.86
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 10,520 3.39 2,293 8.52
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 247,677 -0.38 53,986 4.52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 553 -21.23 121 -17.24
2025-06-26 NP ACVF - American Conservative Values ETF 441 1.85 88 4.76
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-08 13F KBC Group NV 16,872 1.54 4 0.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,542 8.36 309 11.55
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 2,024 0.00 441 5.00
2025-08-07 13F Montag A & Associates Inc 968 3.42 211 8.25
2025-08-06 13F Golden State Wealth Management, LLC 1,058 14.50 231 20.42
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 109,189 -0.75 23,800 4.12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 27 -25.00 6 -16.67
2025-08-15 13F 44 Wealth Management Llc 1,467 4.56 320 9.62
2025-08-14 13F Lazard Asset Management Llc 40,766 -33.84 9 -33.33
2025-08-14 13F Oxford Asset Management Llp 4,995 319.04 1,089 390.09
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 4 0.00 1
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,270 -1.51 656 11.97
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0.00 0
2025-07-17 13F Greenleaf Trust 3,553 -3.66 774 1.04
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-08 13F Intech Investment Management Llc 4,525 -1.89 986 2.92
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 8,498 -90.18 1,852 -89.70
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 32,244 13.10 6,907 20.84
2025-08-13 13F Knollwood Investment Advisory, LLC 6,332 0.00 1,380 4.94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 267,741 3.29 58,360 8.37
2025-07-15 13F Missouri Trust & Investment Co 765 0.00 167 5.06
2025-08-12 13F J.w. Cole Advisors, Inc. 15,827 -9.15 3,450 -4.70
2025-08-14 13F Mml Investors Services, Llc 29,172 -7.65 6 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,444 -1.89 16,880 2.93
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 22,799 4,969
2025-08-08 13F Ontario Teachers Pension Plan Board 4,766 43.77 1,039 50.87
2025-08-14 13F Rafferty Asset Management, LLC 10,332 21.62 2,252 27.66
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 690 15.00 150 20.97
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,107 -4.28 1,951 2.25
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 13,668 1.55 2,979 6.55
2025-08-08 13F Mv Capital Management, Inc. 333 -1.19 73 2.86
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 49,088 -40.03 9,849 -20.80
2025-08-06 13F Ing Groep Nv 28,398 6,190
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,075 0.00 2,850 4.90
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 53,527 0.95 10,740 3.74
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 401 87
2025-08-12 13F Pathstone Holdings, LLC 17,449 8.96 3,803 14.34
2025-08-06 13F Atlantic Union Bankshares Corp 200 44
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 9 0.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 113 0.00 25 4.35
2025-08-05 13F State Of Michigan Retirement System 31,812 0.00 6,934 4.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,741 84.52 2,341 93.63
2025-08-14 13F Bragg Financial Advisors, Inc 12,183 -0.72 2,655 4.16
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 4,601 4.24 999 9.66
2025-07-09 13F First Financial Corp /in/ 650 0.00 142 4.44
2025-08-14 13F Harwood Advisory Group, LLC 22 0.00 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,105 -3.49 241 1.27
2025-08-04 13F Deseret Mutual Benefit Administrators 852 0.00 186 4.52
2025-07-31 13F Nisa Investment Advisors, Llc 42,550 12.73 9,275 18.26
2025-08-07 13F Rossmore Private Capital 2,075 -0.05 452 4.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,122 6.57 1,586 42.28
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28,702 -3.74 6,256 1.00
2025-08-14 13F Millennium Management Llc Call 23,600 16.83 5,144 22.59
2025-07-17 13F Catalytic Wealth RIA, LLC 2,056 448
2025-08-14 13F Xponance, Inc. 27,142 24.02 5,916 30.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0.00 125 4.20
2025-08-07 13F HighPoint Advisor Group LLC 3,352 13.67 731 24.57
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 654 0.00 140 6.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,706 18.08 1,345 21.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 717 0.00 156 5.41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 152,501 8.00 33,241 13.31
2025-08-13 13F PineBridge Investments, L.P. 13,238 2,885
2025-08-07 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,726 -2.54 7,569 2.26
2025-07-15 13F Graypoint LLC 1,231 5.30 268 10.74
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 105,675 1.19 23,034 6.16
2025-07-28 13F Ritholtz Wealth Management 2,209 3.42 482 8.58
2025-08-04 13F Hantz Financial Services, Inc. 1,141 0.53 0
2025-08-14 13F Millennium Management Llc 388,476 626.29 84,676 662.02
2025-08-14 13F Millennium Management Llc Put 15,600 -68.67 3,400 -67.14
2025-04-29 13F Hm Payson & Co 10,827 0.00 2,249 11.28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 92 -4.17 20 5.26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 57,318 7.06 12,494 12.33
2025-08-13 13F Guggenheim Capital Llc 5,595 -15.23 1,220 -11.09
2025-08-13 13F Truvestments Capital Llc 440 0.00 96 4.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0.00 75 2.78
2025-08-11 13F Covestor Ltd 134 1.52 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 537 -3.76 117 1.74
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,286 -4.51 490 2.09
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 2
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 321,921 1.73 70,169 6.73
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 354 20.41 71 24.56
2025-07-16 13F St Germain D J Co Inc 2,085 135.59 454 148.09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4,120 24.62 827 28.06
2025-08-14 13F Beacon Investment Advisors Llc 21,603 0.18 4,669 4.22
2025-07-14 13F S.A. Mason LLC 750 0.00 163 5.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,529 133.95 551 145.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,309 0.00 285 5.17
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 23,888 7.08 4,793 10.03
2025-08-08 13F MTM Investment Management, LLC 1,221 0.25 266 4.31
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-13 13F Amundi 732,315 13.01 155,437 16.62
2025-08-14 13F Norinchukin Bank, The 6,498 9.86 1,416 15.31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 661 -24.02 133 -21.89
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,276 21.82 6,700 30.18
2025-08-14 13F Investment Management Corp of Ontario 2,899 -12.12 632 -7.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 275 0.36 60 5.36
2025-05-05 13F Lindbrook Capital, Llc 515 -7.04 107 2.91
2025-08-12 13F RD Lewis Holdings, Inc. 1,650 -7.46 341 -6.34
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 10,528 0.00 2,295 4.89
2025-08-14 13F Hook Mill Capital Partners, LP 72,867 15,883
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 68,336 0.00 14,895 4.92
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 20,313 -52.54 4,076 -51.24
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14,155 -4.04 3,032 2.57
2025-08-06 13F Legacy Wealth Managment, LLC/ID 94 20
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8,913 2.48 1,943 7.53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,416 0.00 7,720 4.91
2025-08-08 13F Calamos Advisors LLC 52,730 0.00 11,494 4.91
2025-08-28 NP CNAV - Mohr Company Nav ETF 3,783 0.00 825 0.00
2025-07-24 13F Thompson Investment Management, Inc. 325 0.00 71 4.48
2025-08-15 13F State of Tennessee, Treasury Department 32,507 29.37 7,086 35.73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 167 19.29 34 22.22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 35 0.00 8 0.00
2025-08-05 13F Sumitomo Life Insurance Co 3,191 696
2025-07-08 13F Rise Advisors, LLC 203 1.00 44 7.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,677 -12.51 3 -33.33
2025-07-16 13F Perigon Wealth Management, LLC 1,352 3.52 295 8.49
2025-07-31 13F First Business Financial Services, Inc. 10,662 -11.67 2,324 -7.34
2025-08-14 13F Nicholas Investment Partners, LP 3,178 15.35 693 20.98
2025-07-28 13F Twin Tree Management, LP Call 65,600 -54.06 14,299 -51.81
2025-07-28 13F Twin Tree Management, LP 170 37
2025-08-27 NP RYLIX - Leisure Fund Investor Class 705 24.78 154 30.77
2025-07-29 NP JHGEX - Global Equity Fund Class A 50,556 0.88 10,830 7.79
2025-08-01 13F Advisory Alpha, LLC 1,267 0.88 276 6.15
2025-08-12 13F Skba Capital Management Llc 59,645 -10.70 13,001 -6.32
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,497 16.46 3,912 19.68
2025-08-11 13F Empirical Finance, LLC 4,355 0.65 949 5.68
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,845 17.29 395 25.40
2025-08-08 13F Vestcor Inc 2,319 -0.60 1
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 531 88.30 116 98.28
2025-08-26 NP TLSTX - Stock Index Fund 1,711 0.00 373 4.79
2025-08-14 13F Treasurer of the State of North Carolina 54,574 1.77 12 0.00
2025-08-12 13F YANKCOM Partnership 17 0.00 4 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,607 -4.33 568 0.35
2025-07-30 13F DekaBank Deutsche Girozentrale 324,122 -1.06 70 4.55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 29,834 -7.12 6,503 -2.56
2025-07-31 13F AlTi Global, Inc. 3,169 -34.05 688 -31.06
2025-07-24 13F Fulcrum Capital LLC 1,789 0.00 390 4.85
2025-08-12 13F OneAscent Financial Services LLC 1,400 -50.46 0
2025-08-18 13F Onefund, Llc 311 0
2025-08-20 13F Kentucky Retirement Systems 7,508 -6.15 1,637 -1.56
2025-08-12 13F Picton Mahoney Asset Management 63,885 0.42 14 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,058 48.97 885 56.46
2025-07-22 13F DT Investment Partners, LLC 22 0.00 5 0.00
2025-08-14 13F Bnp Paribas 29,309 -4.41 6,388 0.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 -17.05 79 -593.75
2025-07-31 13F Hartford Financial Management Inc. 165 -14.06 36 -10.26
2025-07-31 13F City State Bank 42 0.00 9 12.50
2025-08-18 13F/A Kestra Investment Management, LLC 1,091 15.45 238 20.92
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,377 0.15 300 5.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24,982 0.00 5,445 4.91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 16
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 1,845 402
2025-08-12 NP POPFX - Prospector Opportunity Fund 27,609 -19.99 6,018 -16.07
2025-07-17 13F Wolff Wiese Magana Llc 52 0.00 11 10.00
2025-05-12 13F Sandy Spring Bank 200 0.00 42 10.81
2025-08-13 13F Ostrum Asset Management 4,621 -2.82 1,007 2.03
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,345 -19.98 729 -16.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,164 -15.34 1,134 -11.27
2025-08-14 13F Mariner, LLC 44,502 45.64 9,699 52.79
2025-07-29 NP SFY - SoFi Select 500 ETF 825 -7.09 177 -1.12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,630 -3.38 327 -0.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 216 0.00 47 6.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,923 -6.00 1,291 -1.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 297 0.00 60 3.51
2025-08-12 13F LPL Financial LLC 232,394 135.12 50,655 146.68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,196 24.01 1,133 30.11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,530 0.00 6,001 4.91
2025-07-15 13F Norden Group Llc 2,198 2.71 479 7.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,858 3.36 3,239 8.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 275 -8.94 60 -4.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15,224 0.00 3,318 4.93
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,067 0.35 886 4.36
2025-07-30 13F Caliber Wealth Management, LLC / KS 15,532 -11.49 3,385 -7.13
2025-08-11 13F GW&K Investment Management, LLC 95 31.94 0
2025-08-12 13F Westport Asset Management Inc 35,000 0.00 7,629 4.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,553 -6.59 556 -1.94
2025-07-11 13F Pinnacle Bancorp, Inc. 88 0.00 19 5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,263 -2.94 1,801 1.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 48 -54.72 10 -40.00
2025-08-13 13F Fisher Asset Management, LLC 1,161 253
2025-07-14 13F Golden State Equity Partners 3,597 5.76 784 11.05
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 68,176 4.60 14,860 9.74
2025-08-06 13F Commonwealth Equity Services, Llc 33,514 -2.88 7 0.00
2025-07-22 13F Running Oak Capital LLC 77,818 -4.17 16,962 0.54
2025-08-07 13F Resources Investment Advisors, LLC. 1,315 2.57 287 7.52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-07-15 13F Mainstream Capital Management LLC 1,562 0.00 340 4.94
2025-08-05 13F Commonwealth Retirement Investments LLC 6,772 -9.08 1,476 -4.59
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,174 474
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 0.00 8 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 56
2025-07-25 13F Johnson Investment Counsel Inc 2,697 0.00 588 4.82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 168 -0.59 36 6.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69,560 9.58 15,162 14.97
2025-07-22 13F Belpointe Asset Management LLC 4,207 66.81 917 75.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 8.93 13 18.18
2025-03-25 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 620 -59.32 121 -50.21
2025-07-29 13F TFC Financial Management 1 0
2025-08-07 13F Profund Advisors Llc 2,007 -7.47 437 -2.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,105 -3.49 241 1.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,610 -74.45 569 -64.14
2025-07-29 13F Stratos Wealth Partners, LTD. 1,602 -0.31 349 4.80
2025-08-04 13F Assetmark, Inc 1,695 23.45 370 29.47
2025-07-14 13F Park Avenue Securities Llc 8,045 -6.75 2 0.00
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
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 117,377 2.15 25,143 9.16
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 53,896 0.83 11,748 5.78
2025-07-30 13F D.a. Davidson & Co. 2,446 3.12 533 8.33
2025-06-17 NP CFVLX - The Value Fund Shares 15,250 -18.67 3,060 -16.42
2025-08-13 13F Bridgewater Associates, LP 6,636 -64.35 1,446 -62.60
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 1,903 0.00 415 4.81
2025-07-07 13F Investors Research Corp 500 0.00 109 4.85
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 6
2025-07-24 13F Eastern Bank 5,623 -7.33 1,226 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 181 -90.31 39 -89.95
2025-07-29 13F LMG Wealth Partners, LLC 5,996 18.71 1,307 24.50
2025-08-06 13F Sustainable Insight Capital Management, LLC 56,811 12,383
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 3,659 -8.91 798 -4.44
2025-08-06 13F Rialto Wealth Management, LLC 11 266.67 2
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 29 0.00 6 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 585 0.00 117 2.63
2025-08-01 13F Bessemer Group Inc 6,151 0.47 1 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 1,115 -8.23 243 -3.57
2025-08-11 13F Private Advisor Group, LLC 6,548 -2.69 1,427 2.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -41.67 6 -33.33
2025-08-13 13F Transce3nd, LLC 18 157.14 4 200.00
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-09 13F Czech National Bank 28,605 6.31 6,235 11.56
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,015 -28.27 221 -24.57
2025-07-09 13F New England Research & Management, Inc. 1,591 0.00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 12,635 54.18 2,754 61.81
2025-05-14 13F Cape Ann Savings Bank 0 -100.00 0 -100.00
2025-07-23 13F Trust Asset Management LLC 1,361 0.00 297 4.96
2025-07-29 13F Activest Wealth Management 52 10.64 11 22.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-14 13F UBS Group AG Call 97,200 -32.69 21,187 -29.38
2025-05-12 13F Ccm Investment Group, Llc 7,194 -26.82 1,476 -19.62
2025-08-14 13F UBS Group AG Put 112,600 -28.23 24,543 -24.71
2025-08-14 13F UBS Group AG 877,801 1.25 191,334 6.23
2025-07-25 13F PrairieView Partners, LLC 109 0.00 0
2025-07-16 13F RWM Asset Management, LLC 1,691 -5.58 369 -1.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,509 -0.87 1,637 4.01
2025-08-11 13F Great Lakes Advisors, Llc 338,761 46.30 51,418 7.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,949 15.63 1,274 23.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 789 0.00 172 4.91
2025-07-23 13F Tectonic Advisors Llc 6,298 -18.67 1,373 -14.68
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
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 2,528 -1.25 507 1.60
2025-07-15 13F Ballentine Partners, LLC 1,975 2.54 430 7.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 1,536 -12.48 335 -8.24
2025-07-02 13F First Financial Bank - Trust Division 28,298 0.53 6,168 5.47
2025-08-12 13F Agp Franklin, Llc 17,479 -1.01 3,810 8.12
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-06 13F SOUTH STATE Corp 172 -0.58 37 5.71
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 400 0.00 87 4.82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 18,705 2.19 4,007 9.19
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,183 -0.59 237 2.16
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 1 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 5,185 9.71 1,040 12.80
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 562 -42.42 113 -41.05
2025-07-21 13F Zwj Investment Counsel Inc 2,703 0.00 589 4.99
2025-07-31 13F GLOBALT Investments LLC / GA 44,299 -5.35 9,656 -0.70
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,226 -19.75 485 -6.19
2025-08-11 13F TD Waterhouse Canada Inc. 25,104 8.97 5,506 14.24
2025-08-11 13F Frank, Rimerman Advisors LLC 4,543 -8.72 990 -4.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,607 0.88 2 0.00
2025-08-05 13F Lifeworks Advisors, LLC 2,307 5.58 503 10.82
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,700 -21.68 3,351 3.43
2025-08-13 13F Walleye Capital LLC Put 35,200 136.24 7,673 147.88
2025-08-13 13F Walleye Capital LLC 4,469 974
2025-08-13 13F Walleye Capital LLC Call 13,300 -45.93 2,899 -43.27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,300 120.48 3,672 126.60
2025-07-22 13F Plimoth Trust Co Llc 11,451 2.13 2,496 7.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,912 -0.31 11,419 2.44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 958 1.91 209 6.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,417 441.16 1,181 619.51
2025-08-14 13F Barometer Capital Management Inc. 48,187 10,430
2025-07-31 13F Burke & Herbert Bank & Trust Co 2,259 0.00 492 4.90
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-07 13F Midwest Trust Co 11,200 2,441
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 9,146 -1.21 1,959 5.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 422 10.47 92 15.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,408 1.84 2,487 6.83
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 12,923 1.46 2,768 8.42
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 967 211
2025-08-12 13F Argent Trust Co 931 203
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1,832 0.00 399 5.00
2025-07-21 13F ASR Vermogensbeheer N.V. 18,182 -0.38 3,963 4.51
2025-08-18 13F/A National Bank Of Canada /fi/ 82,073 6.92 17,889 12.18
2025-08-19 13F Asset Dedication, LLC 25 0.00 5 0.00
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 38,138 -1.06 7,652 1.69
2025-08-07 13F Los Angeles Capital Management Llc 43,221 -41.17 9,421 -38.28
2025-08-12 13F Willis Investment Counsel 103,100 -1.53 22,473 3.31
2025-07-18 13F SOA Wealth Advisors, LLC. 107 0.00 23 4.55
2025-05-01 13F Schechter Investment Advisors, LLC 1,313 -26.40 273 -18.32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,858 2,803
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Decatur Capital Management, Inc. 18,079 0.09 3,941 5.01
2025-08-08 13F Creative Planning 31,050 2.27 6,768 7.31
2025-08-14 13F Engineers Gate Manager LP 32,839 945.83 7,158 997.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,831 0.00 3,669 4.92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,969 -0.52 1,279 6.32
2025-07-31 13F Buckingham Strategic Partners 3,110 40.85 678 47.82
2025-08-08 13F SBI Securities Co., Ltd. 345 -9.45 75 -5.06
2025-07-30 13F Greatmark Investment Partners, Inc. 6,372 0.00 1,389 4.91
2025-08-14 13F Ieq Capital, Llc 35,534 157.53 7,745 170.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18,824 1.55 4,103 6.54
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 6
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,196 41.58 8,979 48.54
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,196 247.39 664 288.30
2025-08-04 13F Retirement Systems of Alabama 25,112 -0.24 5,474 4.67
2025-07-17 13F Venture Visionary Partners LLC 1,799 3.39 392 8.59
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 2,431 1
2025-08-13 13F F/M Investments LLC 11,126 3.26 2,425 8.36
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 5,391 20.58 1,175 26.62
2025-07-24 13F Acima Private Wealth, Llc 2,000 0.00 436 4.82
2025-08-12 13F Mystic Asset Management, Inc. 12,822 0.00 2,795 4.92
2025-05-15 13F Glenmede Trust Co Na 10,180 16.53 2,115 29.69
2025-08-14 13F Alyeska Investment Group, L.P. 15,270 3,328
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,271 15.03 10,958 20.69
2025-08-14 13F Group One Trading, L.p. Call 14,100 -68.60 3,073 -67.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,924 7.39 3,471 12.66
2025-08-07 13F Hughes Financial Services, LLC 81 -2.41 17 -5.88
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 18,111 -9.47 3,880 -3.27
2025-07-09 13F Fragasso Group Inc. 976 0.72 213 5.47
2025-08-14 13F Group One Trading, L.p. Put 7,400 469.23 1,613 497.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 859 19.14 187 25.50
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 12,425 2,708
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,700 589
2025-08-06 13F S&t Bank/pa 3 1
2025-08-12 13F Franklin Resources Inc 111,762 60.52 24,361 68.42
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 -3.05 723 3.59
2025-08-13 13F Cerity Partners LLC 19,045 15.68 4,151 21.37
2025-08-15 13F Scissortail Wealth Management, LLC 13,153 3.15 2,867 8.23
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,724 0.00 376 4.75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 648 -4.85 139 1.47
2025-07-30 13F Forum Financial Management, LP 1,655 14.14 361 19.60
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 3,855 -27.40 840 83,900.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 28,600 1.20 6,234 6.17
2025-08-12 13F Trexquant Investment LP 112,677 2,483.15 24,560 2,610.82
2025-08-14 13F Twinbeech Capital Lp 3,809 830
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 324 5.19 71 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 485 -90.22 106 -89.81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43,630 11.46 9,510 16.95
2025-08-13 13F Federated Hermes, Inc. 20,369 -30.76 4,440 -27.37
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69,202 -40.45 -13,885 -38.80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 730 -65.52 159 -63.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 122,588 -52.71 26,721 -50.38
2025-08-12 13F Integrated Advisors Network LLC 3,232 -11.14 704 -6.75
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 13,043 -90.46 2,843 -89.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20,100 0.00 4,381 4.93
2025-07-30 13F Cullen/frost Bankers, Inc. 1,321 57.83 288 66.47
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 993 0.00 216 4.85
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-14 13F Bank & Trust Co 1,738 0.00 379 4.71
2025-07-15 13F Harrell Investment Partners, Llc 26,634 15.63 5,805 21.32
2025-07-30 13F First Citizens Bank & Trust Co 12,062 -23.39 2,629 -19.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,452 -14.26 4,304 -11.88
2025-08-05 13F Bank of New York Mellon Corp 975,589 -5.25 212,649 -0.60
2025-08-13 13F Royal Fund Management, LLC 33,185 3.86 7,233 7.56
2025-08-13 13F Royal Fund Management, LLC Call 800 0.00 174 7.41
2025-08-08 13F Geode Capital Management, Llc 3,134,246 5.94 680,418 11.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,560 -2.47 776 2.24
2025-07-22 13F Carolina Wealth Advisors, LLC 6 1
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,000 218
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,018 -1.34 2,838 3.50
2025-08-14 13F Dark Forest Capital Management Lp 4,912 -37.01 1,071 -33.95
2025-08-14 13F Atom Investors LP 1,019 222
2025-07-24 13F Monument Capital Management 13,280 2,895
2025-08-13 13F Rsm Us Wealth Management Llc 17,689 8.87 3,856 14.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,176 -7.84 474 -3.27
2025-07-18 13F First United Bank Trust/ 1,825 0.00 398 4.75
2025-08-14 13F Wellington Management Group Llp 3,361,575 177.05 732,723 190.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 -35.71 4 -40.00
2025-08-14 13F California State Teachers Retirement System 164,380 -5.60 35,830 -0.96
2025-07-28 13F Mutual Advisors, LLC 3,052 -0.68 624 2.13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 154 -3.75 34 0.00
2025-08-12 13F Farmers National Bank 3,597 1.70 784 6.81
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 108,680 -4.91 23,689 -0.24
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 1,336 0.00 291 5.05
2025-08-07 13F Evoke Wealth, Llc 2,788 39.96 608 46.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,162 1.72 2,039 4.51
2025-07-11 13F/A Umb Bank N A/mo 921 0.55 201 5.26
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 140,637 157.40 30,655 170.06
2025-08-05 13F Fortress Wealth Group, LLC 2,241 0.00 459 3.15
2025-08-12 13F Jefferies Financial Group Inc. 11,344 -7.90 2,473 -3.36
2025-07-14 13F Farmers & Merchants Investments Inc 924 0.00 201 5.24
2025-08-07 13F Aviva Plc 87,679 7.26 19,111 12.53
2025-08-12 13F Mcdonald Partners Llc 1,775 0.00 387 4.89
2025-08-14 13F CIBC Asset Management Inc 18,916 -7.21 4,123 -2.64
2025-07-31 13F Whipplewood Advisors, LLC 53 -73.23 12 10.00
2025-07-23 13F Klp Kapitalforvaltning As 42,200 4.20 9,198 9.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 621 0.00 133 7.26
2025-07-30 13F Brookstone Capital Management 1,425 1.42 311 6.53
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1,100 0.00 240 4.82
2025-08-12 13F Ci Investments Inc. 6,498 2.41 1 0.00
2025-08-12 13F Choate Investment Advisors 2,235 0.18 487 5.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 64,384 14,034
2025-08-13 13F Hsbc Holdings Plc 375,291 17.13 81,665 22.92
2025-07-10 13F Vista Investment Partners Llc 19,177 50.47 4,180 57.91
2025-08-13 13F Marshall Wace, Llp 706,416 820.45 153,977 865.74
2025-08-14 13F Horizon Investments, LLC 11,724 571.09 2,538 604.72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,612 0.00 1,005 4.91
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,254 -16.89 1,581 -12.80
2025-07-31 13F Optimum Investment Advisors 2,380 0.00 519 4.86
2025-07-23 13F Shell Asset Management Co 26,431 92.63 6 150.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,964 -1.72 646 3.19
2025-08-06 13F Modera Wealth Management, LLC 976 -40.01 213 -37.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,510 -33.02 765 -29.69
2025-08-28 NP XLY - The Consumer Discretionary 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 683,340 2.79 148,948 7.84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 726 -17.78 151 -8.54
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,869 0.00 11,210 2.77
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,793 380,530
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 10,713 2,335
2025-08-12 13F Mufg Securities Americas Inc. 2,594 25.07 565 31.40
2025-08-12 13F Advisors Asset Management, Inc. 13,225 30.21 2,883 36.59
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,784 2.74 1,882 9.81
2025-07-08 13F Arlington Trust Co LLC 268 0.75 58 5.45
2025-07-16 13F Old Port Advisors 2,532 -0.98 552 3.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 208 0.00 45 7.32
2025-08-13 13F Wambolt & Associates, LLC 1,840 3.78 404 8.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -8.00 231 -5.74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation 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 13,745 -10.47 2,996 -6.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 0.00 47 4.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,656 0.00 734 2.81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 908 3.65 198 8.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56,793 -9.34 12,379 -4.88
2025-08-05 13F Machina Capital S.a.s. 2,864 24.36 624 30.54
2025-08-14 13F Voleon Capital Management Lp 5,003 1,091
2025-07-22 13F Apexium Financial, Lp 6,387 0.03 1,392 4.98
2025-07-18 13F Truist Financial Corp 71,778 0.17 15,646 5.09
2025-08-19 13F State of Wyoming 1,577 86.41 344 96.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,966 -13.32 429 -9.13
2025-07-25 13F Hemington Wealth Management 175 22.38 0
2025-08-19 13F Cape Investment Advisory, Inc. 200 0.00 44 4.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,572 0.32 343 5.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 1.64 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,217 0.00 265 5.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 82,461 -22.78 16,545 -20.64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 -7.14 18 -5.26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,421 0.00 285 2.89
2025-08-07 13F Commerce Bank 49,518 -10.43 10,793 -6.03
2025-08-13 13F MetLife Investment Management, LLC 34,866 5.27 7,600 10.45
2025-04-10 13F Unigestion Holding SA 5,830 101.03 1,211 123.84
2025-08-11 13F Alps Advisors Inc 110,011 -16.54 23,979 -12.44
2025-08-12 13F Swiss National Bank 354,300 7.23 77,227 12.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,955 -0.35 847 6.54
2025-08-14 13F Van Eck Associates Corp 18,313 -10.06 4 -25.00
2025-08-14 13F MidWestOne Financial Group, Inc. 2,368 0.00 516 5.09
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14,521 -4.34 3,165 0.38
2025-08-14 13F Bridgeway Capital Management Inc 11,300 2,463
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,700 15.45 2,768 21.14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,730 0.00 377 5.01
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 194,213 -19.27 38,967 -17.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,138 0.00 1,743 6.87
2025-08-06 13F Paradigm Asset Management Co Llc 1,100 240
2025-07-22 13F DAVENPORT & Co LLC 3,959 120.43 863 131.10
2025-08-18 13F Geneos Wealth Management Inc. 44,864 64.97 9,779 73.06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,035 0.00 222 6.76
2025-08-14 13F Toronto Dominion Bank 158,645 4.20 34,580 9.32
2025-07-30 13F Gables Capital Management Inc. 110 0.00 24 4.55
2025-07-29 13F International Assets Investment Management, Llc 2,001 -1.96 436 2.83
2025-07-23 13F Capital Management Associates, Inc 3,645 795
2025-08-14 13F Man Group plc 109,333 409.81 23,831 434.93
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 34,496 7,519
2025-07-28 NP VCULX - Growth Fund 910 11.11 195 18.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,523 11.79 550 17.31
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 98,875 0.00 21,180 6.86
2025-07-01 13F Cullen Investment Group, Ltd. 34,573 5.86 7,536 11.05
2025-05-15 13F CAPROCK Group, Inc. 2,855 -13.77 593 -4.05
2025-08-12 13F Charles Schwab Investment Management Inc 4,073,901 1.89 887,988 6.90
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,064 -10.26 1,217 -7.81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,264 -33.84 5,507 -30.59
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 1,516 4.70 330 10.00
2025-07-28 NP VSTIX - Stock Index Fund 15,125 -1.84 3,240 4.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 705 0.00 154 4.79
2025-07-25 13F SPC Financial, Inc. 2,362 -9.61 515 -5.17
2025-08-04 13F Adell Harriman & Carpenter Inc 15,545 -18.33 3,388 -14.31
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,603 -27.87 567 -24.30
2025-08-12 13F Putnam Fl Investment Management Co 49,874 944.26 10,871 995.87
2025-07-09 13F Westmount Partners, LLC 935 -31.90 204 -28.77
2025-08-27 13F/A Brinker Capital Investments, LLC 14,330 422.80 3,124 448.86
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 773 -52.05 168 -49.70
2025-08-12 13F Archer Investment Corp 23 -8.00 5 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,216 -0.08 2,445 4.80
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 1,478 322
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 92,679 7.76 18,595 10.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,766 5.21 603 10.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 -8.79 142 -2.07
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24,608 0.00 4,937 2.77
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 12,100 281.22 68 -89.83
2025-08-14 13F Comerica Bank 37,224 2.93 8,114 7.99
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 168,348 8.37 36,062 15.80
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 22,654 -35.20 4,853 -30.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 311 2.30 68 6.35
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,784 19.39 1,054 26.56
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,623 354
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 542 -30.24 116 -25.16
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-07-31 13F Asset Management One Co., Ltd. 60,003 1.23 13,079 6.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 121,542 10.16 26,493 17.06
2025-07-23 13F Sachetta, LLC 22 57.14 5 100.00
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 31,634 2.02 6,776 9.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 266 53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11,591 -3.89 2,526 0.84
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 193 9.66 42 16.67
2025-07-29 13F Stephens Inc /ar/ 55,100 -6.13 12,010 -1.52
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 1,232 3.27 269 8.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 154 0.00 33 6.67
2025-04-08 13F/A iA Global Asset Management Inc. 1,784 -93.59 0 -100.00
2025-07-29 13F Sage Private Wealth Group, Llc 1,781 -12.65 388 -8.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,000 0.00 872 4.81
2025-07-24 13F Copperwynd Financial, LLC 5,298 -2.23 1,155 2.58
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,438 -6.63 531 -2.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,246,535 2.95 271,697 8.02
2025-08-11 13F Chiron Capital Management, Llc 1,000 0.00 218 4.83
2025-05-01 13F Caas Capital Management Lp 5,610 1,166
2025-05-01 13F Caas Capital Management Lp Call 100 21
2025-05-01 13F Caas Capital Management Lp Put 1,900 395
2025-08-13 13F Avalon Global Asset Management LLC Put 0 -100.00 0 -100.00
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 1,477,996 0.43 316,602 7.32
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,090 0.00 238 4.87
2025-07-17 13F V-Square Quantitative Management LLC 2,831 5.36 617 10.57
2025-09-04 13F SevenBridge Financial Group, LLC 9,279 56.34 1,903 57.40
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 2
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,721 -2.08 811 2.79
2025-08-05 13F Tredje AP-fonden 11,852 26.38 2,583 32.60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,000 -8.89 1,404 -6.40
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,214 0.00 265 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,350 0.00 3,346 4.89
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,725 -0.98 14,293 5.82
2025-05-15 13F Rakuten Investment Management, Inc. 10,707 59.12 2,196 95.90
2025-07-10 13F Fulton Bank, N.a. 19,592 -13.18 4,270 -8.92
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,314 7.21 3,066 14.57
2025-08-14 13F DoubleLine ETF Adviser LP 2,500 -11.94 545 -7.64
2025-08-06 13F True Wealth Design, LLC 135 419.23 29 480.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,620 0.42 726 3.27
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 2,583,063 2.38 563,030 7.42
2025-08-04 13F Pinnacle Associates Ltd 1,207 2.72 263 7.79
2025-07-31 13F United Community Bank 14,918 -1.85 3,252 2.98
2025-07-28 13F Rosenberg Matthew Hamilton 674 0.00 147 4.29
2025-08-14 13F/A Barclays Plc 315,138 -5.36 69 -1.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,797 -6.14 1,264 -1.56
2025-07-31 13F Briaud Financial Planning, Inc 337 0.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 -50.44 241 -47.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,240 -38.05 74,598 -35.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 280 87.92 60 103.45
2025-07-17 13F Janney Montgomery Scott LLC 28,496 5.04 6 20.00
2025-08-14 13F State Of Wisconsin Investment Board 79,885 20.78 17,413 26.72
2025-08-14 13F Cito Capital Group, LLC 15,500 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 25,430 0.00 5,543 4.90
2025-07-23 13F Cohen Capital Management, Inc. 23,239 -0.85 5,065 4.03
2025-08-12 13F Aigen Investment Management, Lp 1,491 -82.83 325 -82.03
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 16,432 39.23 3,582 46.10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55,628 0.08 12,123 0.56
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 161,035 11.32 35,101 16.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 52,730 1.13 10,580 3.92
2025-07-21 13F J. Safra Sarasin Holding AG 243,973 -36.62 53,179 -33.51
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 18,183 5.89 4 0.00
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 42,671 24.15 9,301 30.25
2025-08-14 13F Armistice Capital, Llc 36,443 -40.82 7,943 -37.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 148 -9.20 32 -3.03
2025-08-01 13F Envestnet Asset Management Inc 339,802 -5.92 74,067 -1.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33,816 0.00 6,785 2.76
2025-08-12 13F North Star Asset Management Inc 1,041 0.00 227 4.63
2025-08-14 13F Maven Securities LTD Call 1,000 218
2025-08-04 13F Atria Investments Llc 8,443 -14.41 1,840 -10.20
2025-08-05 13F Accuvest Global Advisors 1,076 235
2025-08-13 13F Safe Harbor Fiduciary, LLC 3 0.00 1
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 19,417 0.00 3,896 2.77
2025-07-31 13F Lee Danner & Bass Inc 4,240 0.00 924 5.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 108,390 -5.41 23,218 1.08
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 85,095 0.66 18,548 5.61
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,935 -3.35 422 1.45
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 555,102 19.62 120,996 25.50
2025-08-13 13F OMERS ADMINISTRATION Corp 4,270 0.00 931 4.85
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,998 0.00 436 4.82
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 116 -16.55 23 -14.81
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 30,360 1.57 6,091 4.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 294 -21.39 59 -20.55
2025-08-14 13F Williams Jones Wealth Management, LLC. 45,695 0.00 9,960 4.92
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 13,970 38.73 2,803 42.52
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 330 -83.51 72 -78.74
2025-08-08 13F Principal Financial Group Inc 142,190 -12.41 30,993 -8.11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,940 716.67 641 764.86
2025-07-16 13F Brown, Lisle/cummings, Inc. 75 0.00 16 6.67
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 459 734.55 100 809.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,639 1,530.87 15,833 1,611.68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,346 -19.26 1,383 -15.26
2025-08-12 13F Waterloo Capital, L.P. 1,172 256
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 52.16 138 59.30
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 0.00
2025-05-12 13F Mizuho Securities Usa Llc 9,380 -15.77 1,949 -6.26
2025-08-13 13F Norges Bank 575,862 125,521
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 106,253 146.50 23,160 158.62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,100 126.79 8,305 137.94
2025-08-13 13F RW Investment Management LLC 1,451 0.00 316 4.98
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 7,837 0.00 1,708 4.91
2025-08-14 13F Quantinno Capital Management LP 49,850 97.24 10,866 106.97
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929 -13.03 401 -3.38
2025-08-14 13F Worldquant Millennium Advisors Llc 71,540 15,594
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 261 0.77 57 5.66
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 2,231 -17.31 448 -15.02
2025-05-05 13F Foundry Partners, LLC 93,293 12.23 19,383 24.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,849 14.70 6,190 17.86
2025-08-06 13F Twin Capital Management Inc 8,220 -1.60 1,792 3.23
2025-08-11 13F Cornerstone Planning Group LLC 79 -14.13 16 -11.11
2025-08-12 13F MAI Capital Management 7,177 0.73 1,564 5.68
2025-08-14 13F ISAM Funds (UK) Ltd 10,075 2,196
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18,936 -14.05 4,128 -9.83
2025-08-13 13F SageView Advisory Group, LLC 1,915 1.59 389 -0.77
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 79 338.89 16 650.00
2025-07-23 13F Family Legacy, Inc. 7,725 1.63 1,684 6.59
2025-08-14 13F Colony Group, LLC 17,388 1.63 3,790 6.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 252 -89.98 55 -89.66
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-09 13F First Bank & Trust 1,000 0.00 218 4.83
2025-07-02 13F Central Pacific Bank - Trust Division 540 -3.74 118 0.86
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 1
2025-08-12 13F Kimelman & Baird, LLC 200 0.00 44 4.88
2025-07-31 13F Oppenheimer & Co Inc 9,735 3.55 2,122 8.60
2025-08-26 13F/A Thrivent Financial For Lutherans 9,178 0.10 2 100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -80 -90.21 -17 -88.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,059 -2.28 1,103 2.51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,989 -1.46 800 1.27
2025-08-06 13F Genus Capital Management Inc. 29,274 -7.94 6,381 -3.42
2025-08-12 13F Pettyjohn, Wood & White, Inc 927 202
2025-07-15 13F Bay Capital Advisors, LLC 1,444 -10.48 315 -6.27
2025-07-16 13F State of Alaska, Department of Revenue 13,130 -4.34 3 0.00
2025-08-13 13F Panagora Asset Management Inc 1,041 1.76 227 6.60
2025-08-04 13F Simon Quick Advisors, Llc 1,362 297
2025-08-04 13F Strs Ohio 84,828 -6.78 18,490 -2.21
2025-07-21 13F Ntv Asset Management Llc 1,700 0.00 371 4.82
2025-07-28 13F New York State Teachers Retirement System 109,388 4.32 24 9.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109,880 -40.95 22,046 -39.32
2025-07-18 13F Dogwood Wealth Management LLC 9 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,998 -62.93 653 -47.93
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 15,517 0.39 3,324 7.26
2025-07-25 13F Advocate Group Llc 3,682 0.00 803 4.97
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,089 667
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7.14 16 14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,482 -6.05 1,195 -1.49
2025-08-05 13F Inlet Private Wealth, LLC 1,287 0.00 281 4.87
2025-08-14 13F Snowden Capital Advisors LLC 6,472 -3.86 1,411 0.86
2025-08-15 13F Binnacle Investments Inc 41 7.89 9 14.29
2025-08-01 13F Motco 23,810 -5.35 4,802 -8.13
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,320 -1.84 942 2.95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860 0.00 1,577 2.80
2025-07-25 13F Oregon Public Employees Retirement Fund 10,104 0.24 2,202 5.16
2025-08-15 13F Stonebridge Capital Advisors LLC 2,450 -1.01 534 3.89
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 1,983 432
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 3,891 -9.85 833 -3.70
2025-07-11 13F Busey Wealth Management 1,184 -5.20 258 -0.39
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 35,115 0.07 7,045 2.83
2025-08-01 13F Redwood Park Advisors LLC 15 0.00 3 0.00
2025-08-11 13F Empowered Funds, LLC 18,257 92.46 3,979 101.98
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 111,313 -0.72 23,844 6.09
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,756 12.25 1,255 17.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,637 -9.94 1,229 -5.54
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,320 0.00 265 2.72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 700 -19.72 140 -17.65
2025-08-14 13F Prelude Capital Management, Llc 1,433 312
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,871 37.91 1,258 73.14
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,945 0.00 860 4.88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 99 7.61 0
2025-07-29 NP EBI - Longview Advantage ETF 1,921 4,473.81 411 5,037.50
2025-08-15 13F Earnest Partners Llc 1,496,831 -5.97 326,264 -1.35
2025-07-18 13F Robeco Institutional Asset Management B.V. 91,653 19,978
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,640 1.69 4,141 4.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 4,190 -10.74 913 -6.36
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,587 224
2025-08-13 13F Capital Analysts, Inc. 12,142 2.22 3 0.00
2025-07-29 13F Everence Capital Management Inc 1,730 0.00 0
2025-08-14 13F Fmr Llc 247,164 8.20 53,874 13.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,271 -44.08 2,021 -41.35
2025-08-06 13F Texas Yale Capital Corp. 1,400 0.00 305 5.17
2025-08-13 13F Blueshift Asset Management, LLC 4,893 1,067
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,268 555.69 2,674 589.18
2025-07-24 13F Live Oak Investment Partners 3,921 -5.01 855 -0.35
2025-08-12 13F BlackRock, Inc. 9,372,759 9.56 2,042,980 14.95
2025-07-25 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 979 2.51 213 7.58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,254 0.00 854 2.77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,490,030 -0.13 1,904,080 2.63
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,186 -6.49 694 -1.84
2025-08-14 13F Macquarie Group Ltd 250,764 -7.85 54,653 -3.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 400 0.00 87 4.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 303,300 0.00 66,110 4.91
2025-07-30 13F Ethic Inc. 21,283 66.31 4,600 71.54
2025-08-13 13F Schroder Investment Management Group 19,582 3.70 4,268 10.20
2025-08-12 13F Deutsche Bank Ag\ 444,404 -19.06 96,867 -15.08
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 7 0.00 1 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 621,902 5.01 135,556 10.17
2025-07-14 13F Founders Capital Management, Llc 1,500 0.00 327 4.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 234 -9.65 47 -8.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 39,912 -3.97 8,008 -1.32
2025-07-30 13F Bogart Wealth, LLC 307 -0.32 67 3.13
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 18,038 6.31 3,864 13.58
2025-07-29 13F Hamlin Capital Management, LLC 918,387 0.55 200,181 5.49
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,017 4.74 222 9.95
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 45,682 15.80 9,166 19.01
2025-08-14 13F Occudo Quantitative Strategies Lp 2,365 515
2025-08-14 13F Smartleaf Asset Management LLC 3,328 15.68 719 21.86
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,317 32.97 1,996 42.09
2025-08-14 13F Benjamin Edwards Inc 4,373 25.99 953 32.18
2025-08-14 13F Benjamin Edwards Inc Call 100 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,282 10.51 715 16.07
2025-07-16 13F Highline Wealth Partners Llc 6 200.00 1
2025-08-13 13F Invesco Ltd. 1,917,398 45.20 417,935 52.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,601 0.00 1,003 4.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,268 23.07 914 31.51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 300 -7.69 65 -2.99
2025-08-13 13F Northwest & Ethical Investments L.P. 4,534 0.00 980 4.15
2025-08-05 13F Burney Co/ 115,055 4,802.22 25,079 5,049.49
2025-08-06 13F Trillium Asset Management, Llc 1,891 -7.35 412 -2.83
2025-08-14 13F Peak6 Llc Call 9,300 -92.21 2,027 -91.83
2025-08-14 13F Ameriprise Financial Inc 306,317 3.22 66,775 8.28
2025-08-22 NP Tri-continental Corp 22,500 -18.18 4,904 -14.16
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 1,412,410 -0.79 307,863 4.09
2025-08-12 13F Journey Strategic Wealth Llc 1,754 18.27 382 24.03
2025-07-30 13F apricus wealth, LLC 1,085 -8.44 236 -4.07
2025-07-29 13F Applied Finance Capital Management, LLC 107,070 -16.58 23,337 -12.48
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 114 -1.72 25 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 445 97
2025-08-13 13F Korea Investment CORP 65,974 -2.99 14,380 1.78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,004 0.13 1
2025-08-13 13F Arizona State Retirement System 34,205 0.97 7,456 5.92
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 405 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 17,300 3,771
2025-08-12 13F DnB Asset Management AS 20,934 0.82 4,563 5.77
2025-08-13 13F Capital Fund Management S.a. Put 10,100 2,201
2025-07-29 13F Crux Wealth Advisors 1,538 -51.94 335 -49.55
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,874 0.00 2,588 4.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 423 3.68 92 9.52
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9,620 30.09 2,097 36.46
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 1,018 25.06 222 30.77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 60,558 13,200
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,163 -1.96 1,534 4.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 221,001 1.51 48,171 6.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,169 235.98 11,271 256.23
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 14,459 282.31 3,004 325.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,592 -81.81 1,437 -73.81
2025-07-08 13F Canandaigua National Bank & Trust Co 9,497 -2.61 2,070 2.17
2025-08-11 13F New Age Alpha Advisors, LLC 18,432 -15.07 4,018 -10.89
2025-07-28 13F CGC Financial Services, LLC 622 3.67 136 8.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,363 -8.80 951 -4.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,372 637.86 735 706.59
2025-08-14 13F Jane Street Group, Llc Put 34,700 -61.40 7,564 -59.51
2025-08-14 13F Jane Street Group, Llc Call 92,300 -20.50 20,119 -16.59
2025-07-16 13F Signature Resources Capital Management, LLC 80 29.03 17 41.67
2025-07-21 13F Hennessy Advisors Inc 14,600 -2.01 3,182 2.81
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,313 -0.27 205,540 10.98
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 5,038 1.94 1,011 4.77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,025 6.21 607 8.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,200 0.00 1,133 4.91
2025-08-13 13F Jones Financial Companies Lllp 6,146 20.82 1,329 27.33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 5,872 0.00 1 0.00
2025-07-24 13F NavPoint Financial, Inc. 2,204 0.00 480 5.03
2025-08-14 13F Canada Pension Plan Investment Board 199,321 20.31 43,446 26.22
2025-07-21 13F Ameritas Advisory Services, LLC 601 131
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4,533 0.00 988 4.99
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,848 -12.76 1,253 -6.78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72,200 -1.63 15,737 3.20
2025-08-13 13F Vinva Investment Management Ltd 4,763 1,029
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,233 -6.73 478 -0.21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 221 48
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 70,250 -7.46 15,313 -2.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,243 -6.70 707 -2.22
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -1.59 1,351 3.29
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
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 217,248 0.42 46,537 7.30
2025-08-13 13F StoneX Group Inc. 1,469 -5.41 320 -0.62
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,612 -5.90 323 -3.29
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,415 21.15 284 38.05
2025-07-17 13F Virginia Wealth Management Group, Inc. 25,462 0.44 5,550 5.39
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 10 -66.67 2 -66.67
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,636 -2.87 575 1.77
2025-08-26 NP SHRT - Gotham Short Strategies ETF 58 1,833.33 13
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 3,321,632 2.06 724,016 7.08
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 34,304 3.10 7,477 8.16
2025-07-30 NP BFOR - Barron's 400 ETF 1,934 -14.35 414 -8.41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 28,268 0.47 6,162 5.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 -7.81 13 -7.69
2025-07-23 13F Venturi Wealth Management, LLC 2,266 6.94 494 12.05
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 14,992 -1.64 3,268 3.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 3,336 727
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,884 -0.07 5,860 4.83
2025-08-14 13F Winton Capital Group Ltd 3,828 -33.89 834 -30.62
2025-08-14 13F Syon Capital Llc 2,368 34.55 516 41.37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,820 -3.19 614 1.66
2025-08-13 13F Groupama Asset Managment 24,025 0.00 5,193 5.36
2025-08-07 13F Kestra Private Wealth Services, Llc 5,881 33.96 1,282 40.46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 269 -48.96 53 -38.82
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 10,514 -7.08 2,053 13.37
2025-07-14 13F UMA Financial Services, Inc. 40 0.00 9 0.00
2025-08-13 13F M&t Bank Corp 34,667 -1.63 7,556 3.20
2025-08-11 13F CBIZ Investment Advisory Services, LLC 43 258.33 9 350.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,914 -26.23 1,481 -21.14
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 1,480 11,284.62 323 16,000.00
2025-08-12 13F Personal Cfo Solutions, Llc 1,166 0.78 254 5.83
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 619 0.00 135 4.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,708 -0.88 1,747 1.87
2025-07-25 13F Cwm, Llc 12,732 88.37 3 100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 30 0.00 7 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,289 49.71 281 57.30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,411 -17.82 4,013 -13.77
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,182 -3.10 1,565 1.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,539 33.28 1,861 39.82
2025-08-01 13F Jennison Associates Llc 29,655 4.07 6,464 9.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 379 1.07 83 6.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,511 1.41 547 6.42
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,640 -1.70 5,746 1.02
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,921 32.20 840 65.81
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,758 9.82 2,158 12.87
2025-08-13 13F Mackenzie Financial Corp 12,805 8.52 2,791 13.87
2025-07-09 13F Bowman & Co S.C. 9,631 0.50 2,099 5.48
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,003 0.00 219 4.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 12,460 9.12 2,716 14.46
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,940 0.00 423 4.71
Other Listings
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