PRU - Prudential Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

Mga Batayang Estadistika
Pemilik Institusional 2052 total, 2008 long only, 10 short only, 34 long/short - change of -0.15% MRQ
Alokasi Portofolio Rata-rata 0.1690 % - change of -9.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 235,340,544 - 66.88% (ex 13D/G) - change of -2.11MM shares -0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 24,185,633 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prudential Financial, Inc. (US:PRU) memiliki 2052 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 235,503,823 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, FXAIX - Fidelity 500 Index Fund, and Northern Trust Corp .

Struktur kepemilikan institusional Prudential Financial, Inc. (NYSE:PRU) 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 105.71 / share. Previously, on September 9, 2024, the share price was 114.95 / share. This represents a decline of 8.04% over that period.

PRU / Prudential Financial, 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.

PRU / Prudential Financial, Inc. Historical Put/Call Ratio
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
(%)
2025-07-10 13F Moody National Bank Trust Division 9,009 0.94 968 -2.91
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 140,901 -60.48 17,015 -61.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 400.00 10 400.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 0.00 209 -1.42
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 56,447 -0.90 6,065 -4.65
2025-08-11 13F HighTower Advisors, LLC 119,340 7.71 12,822 3.62
2025-07-25 13F Concord Wealth Partners 276 -5.48 30 -9.37
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,931 -92.38 315 -92.69
2025-08-13 13F Providence Capital Advisors, LLC 28,840 2.61 3,099 -1.31
2025-07-18 13F Institute for Wealth Management, LLC. 8,920 0.06 958 -3.72
2025-08-07 13F BOK Financial Private Wealth, Inc. 873 -37.64 94 -40.38
2025-08-19 13F Hohimer Wealth Management, Llc 2,430 0.00 261 -3.69
2025-05-02 13F Capital A Wealth Management, LLC 8 -33.33 1 -100.00
2025-07-21 13F Hilltop National Bank 11,162 16.99 1,199 6.11
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 57,210 40.68 6,147 35.34
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 102 10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,369 1.49 454 -8.48
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 12,210 0.23 1,312 -3.60
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 5,494 -37.91 590 -40.28
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,800 -61.22 408 -62.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 92 -2.13 10 -10.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,900 -58.38 1,708 -59.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 133,688 14,363
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 59,937 -3.92 6,156 -18.28
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 564 -8.14 68 -9.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,068 -1.75 115 -5.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,132 -12.96 3,237 -16.27
2025-08-04 13F Amalgamated Bank 68,349 -1.48 7 0.00
2025-08-05 13F Core Alternative Capital 10 0.00 1 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28,745 5.24 3,088 1.25
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 19,709 -31.18 2,024 -41.47
2025-08-04 13F Assetmark, Inc 3,333 122.50 358 114.37
2025-07-28 13F Eq Wealth Advisors, Llc 189 0.00 20 -4.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,292 0.29 1,213 -3.50
2025-08-15 13F Keel Point, LLC 4,092 5.41 440 1.39
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 300.00 205 241.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,146 1.42 123 -2.38
2025-07-25 13F Yousif Capital Management, Llc 49,812 -1.26 5,352 -5.02
2025-08-07 13F Resources Investment Advisors, LLC. 10,788 -2.79 1,159 -6.46
2025-08-13 13F Invesco Ltd. 4,110,314 -7.43 441,612 -10.94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 0.00 55 -3.57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,142 0.00 123 -3.94
2025-07-16 13F Evergreen Private Wealth LLC 17 2
2025-07-22 13F Valley National Advisers Inc 2,172 116.55 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6,080 4.50 653 0.62
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 81,982 -0.23 8,517 -9.95
2025-07-17 13F Coastline Trust Co 1,000 0.00 107 -3.60
2025-08-04 13F Pensionmark Financial Group, Llc 4,663 -7.44 501 -11.03
2025-08-14 13F Oddo Bhf Asset Management Sas 72,179 -6.59 7,755 -10.15
2025-08-12 13F Neo Ivy Capital Management 20,508 2,203
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,154 22.69 5,066 18.03
2025-07-07 13F Retirement Wealth Solutions LLC 327 0.00 35 -2.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86,820 7.24 9,328 3.16
2025-08-11 13F Brown Brothers Harriman & Co 2,514 66.27 270 60.71
2025-08-14 13F/A Barclays Plc 1,832,426 16.95 197 12.64
2025-07-30 13F Green Square Capital Advisors Llc 16,732 1.76 1,798 -2.12
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,357 5.24 3,940 -10.50
2025-08-07 13F CSM Advisors, LLC 5,230 1
2025-08-13 13F Virtue Capital Management, LLC 3,790 -22.38 407 -25.32
2025-08-06 13F Long Run Wealth Advisors, LLC 14,200 7.06 1,526 2.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 7,743 -11.47 832 -14.86
2025-07-31 13F/A Avion Wealth 144 16.13 0
2025-08-15 13F Equitable Holdings, Inc. 44,127 0.56 4,741 -3.24
2025-07-24 13F Mainstay Capital Management Llc /adv 40,171 108.41 4,316 100.51
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,403 -9.67 15,140 -23.17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-07-16 13F Patton Fund Management, Inc. 2,140 230
2025-08-13 13F Mount Yale Investment Advisors, LLC 474 51
2025-07-10 13F Focus Financial Network, Inc. 7,689 10.05 826 5.90
2025-08-11 13F Tower Bridge Advisors 7,650 -9.47 822 -12.94
2025-08-07 13F Northwest Bancshares, Inc. 2,574 4.68 277 0.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,024 0.00 210 -9.48
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 87,000 4.82 9,347 0.84
2025-07-23 13F Vontobel Holding Ltd. 37,348 7.24 4,013 3.16
2025-07-29 13F BKD Wealth Advisors, LLC 6,088 2.22 654 -1.65
2025-07-14 13F Westend Capital Management LLC 39 0.00 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,156 0.00 769 -3.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,071 6.96 423 -3.65
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 152,553 -27.27 16,390 -30.04
2025-08-14 13F Fieldview Capital Management, LLC 2,765 297
2025-08-26 NP Profunds - Profund Vp Financials 1,697 -7.37 182 -10.78
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10,000 0.00 1,039 -9.82
2025-08-13 13F Certior Financial Group, Llc 2,415 0.25 259 -3.72
2025-07-22 13F Clarius Group, LLC 3,038 -1.27 326 -4.96
2025-08-12 13F Heritage Trust Co 20,275 139.40 2,178 130.48
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 154,002 -7.65 16,546 -11.16
2025-07-21 13F Stock Yards Bank & Trust Co 2,901 -2.26 312 -6.04
2025-07-11 13F IFM Investors Pty Ltd 74,997 -0.74 8,058 -4.52
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 67 0.00 7 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 6,063 279.41 677 258.20
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
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 33,236 1.12 3,414 -14.01
2025-08-14 13F Paragon Private Wealth Management, LLC 2,170 -29.02 233 -31.67
2025-07-29 13F Virginia Retirement Systems Et Al 266,000 -2.92 28,579 -6.60
2025-08-05 13F American Assets Investment Management, LLC 80,459 0.00 8,645 -3.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62,369 1.43 6,406 -13.74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50,672 -5.34 5,444 -8.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 9.21 9 -11.11
2025-08-15 13F Semmax Financial Advisors Inc. 146 100.00 15 114.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 362 43.65 39 35.71
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 28,175 4.95 2,927 -5.24
2025-07-25 13F We Are One Seven, LLC 6,473 9.77 695 5.62
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 427,384 2.52 45,918 -1.37
2025-08-13 13F Northern Trust Corp 4,372,685 -2.73 469,801 -6.42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,422 2.13 562 2.94
2025-08-05 13F Simplex Trading, Llc Put 81,600 17.07 9 14.29
2025-08-06 13F Valued Wealth Advisors LLC 87 -5.43 9 -10.00
2025-08-14 13F Money Concepts Capital Corp 12,473 0.16 1,340 -3.60
2025-08-05 13F Simplex Trading, Llc Call 84,100 4.86 9 12.50
2025-08-12 13F SRS Capital Advisors, Inc. 615 31.41 89 69.23
2025-07-22 13F Gsa Capital Partners Llp 2,056 0
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 6.10 9 -11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0.00 8 -22.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 45 0.00 5 -20.00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,883 11.61 21,352 -5.08
2025-08-06 13F Legacy Bridge, LLC 1,435 0.00 154 -3.75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,214 8.24 1,957 4.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,995 -3.09 2,685 -6.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,740 17.09 179 -0.56
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 64 -3.03 7 -14.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 675,324 7.00 72,557 2.94
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
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 -3,800 8.57 -395 -1.99
2025-08-14 13F Volterra Technologies LP Put 12,600 1,354
2025-08-14 13F Volterra Technologies LP 2,362 254
2025-07-25 13F JustInvest LLC 61,916 21.70 6,653 17.09
2025-08-14 13F Volterra Technologies LP Call 2,900 312
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,120 -11.92 220 -20.58
2025-08-04 13F HBK Sorce Advisory LLC 7,356 -11.26 790 -14.59
2025-08-08 13F Forsta Ap-fonden 97,900 -17.73 10,518 -20.85
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,485 17.52 3,542 -0.06
2025-07-11 13F Adirondack Trust Co 2,837 -18.22 305 -21.45
2025-08-12 13F BlackRock, Inc. 31,930,238 -2.28 3,430,585 -5.99
2025-07-25 13F Orca Investment Management, LLC 24,865 -6.90 2,671 -10.43
2025-07-28 13F Disciplined Equity Management, Inc. 19,678 19.84 2,114 15.33
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 15,189 13.72 1,632 9.39
2025-06-25 NP DVY - iShares Select 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 2,789,898 24.77 286,550 6.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 0.00 6 0.00
2025-07-22 13F AMF Pensionsforsakring AB 168,348 0.00 18,117 -3.79
2025-07-18 13F Founders Capital Management 700 0.00 75 -3.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,750 -7.19 1,104 -21.03
2025-07-10 13F Tompkins Financial Corp 367 0.00 39 -2.50
2025-08-12 13F Coldstream Capital Management Inc 10,471 4.90 1,125 0.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 115 12
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,247 2.82 564 -1.05
2025-08-08 13F Smithfield Trust Co 38 0.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,255 -0.88 38,383 -4.65
2025-08-13 13F Beacon Pointe Advisors, LLC 7,925 0.56 851 -3.30
2025-08-15 13F/A Rakuten Securities, Inc. 43 437.50 5
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 643 1.90 69 -1.43
2025-08-06 13F Fox Run Management, L.l.c. 6,047 650
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13,374 -10.21 1,389 -18.96
2025-07-18 13F First Pacific Financial 25,350 2,724
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,800 0.00 1,698 -3.80
2025-07-29 13F Unison Advisors LLC 35,218 1.41 3,784 -2.45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,133 -137.90 -325 -134.17
2025-07-30 13F Whittier Trust Co 4,087 1.52 439 -2.23
2025-08-14 13F Mariner, LLC 461,159 -4.14 49,547 -7.78
2025-08-13 13F Cerity Partners LLC 134,310 9.22 14,430 5.08
2025-08-14 13F SummitTX Capital, L.P. 5,847 628
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 53,849 7.40 5,531 -8.66
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 11,192 -23.86 1,202 -26.75
2025-07-17 13F City Holding Co 1,018 0.00 109 -3.54
2025-08-07 13F Vise Technologies, Inc. 10,950 139.03 1,176 116.97
2025-08-14 13F Susquehanna International Group, Llp 95,569 29.12 10,268 24.21
2025-08-14 13F Clarity Asset Management, Inc. 124 0.81 13 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,014,200 35.90 108,966 30.74
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 12,843 0.00 1,334 -9.74
2025-08-14 13F Susquehanna International Group, Llp Put 955,200 27.80 102,627 22.95
2025-07-11 13F Grove Bank & Trust 1,019 3.56 109 0.00
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,250 16.56 13,994 -0.86
2025-08-12 13F Clear Street Markets Llc 239 26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,352 -18.46 11,104 -21.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,539 -65.06 261 -67.01
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,512 24.14 365 12.00
2025-06-26 NP Clough Global Dividend & Income Fund 3,300 0.00 339 -15.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Change Path, LLC 17,150 9.97 1,843 5.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15,705 64.43 1,613 52.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Principia Wealth Advisory, LLC 18 63.64 2 0.00
2025-08-12 13F Franklin Resources Inc 249,670 61.07 26,825 54.95
2025-07-10 13F Signal Advisors Wealth, LLC 3,263 351
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 104,186 -0.51 11 0.00
2025-07-28 13F Prairie Sky Financial Group LLC 1,965 0.26 211 -3.21
2025-08-08 13F Candriam Luxembourg S.C.A. 43,076 15.88 4,628 11.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,426 -297.59 -476 -290.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 9,024 -3.79 970 -7.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,795 -4.63 1,697 -8.22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,431 1.18 691 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 70,200 -3.21 7,542 -6.89
2025-08-13 13F California Public Employees Retirement System 597,333 4.30 64,177 0.34
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 1,220,819 7.66 125,390 -8.44
2025-07-28 NP SSO - ProShares Ultra S&P500 31,985 -1.13 3,323 -10.77
2025-07-23 13F Tyche Wealth Partners LLC 3,705 -30.04 398 -32.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92,939 9.07 9,546 -7.24
2025-07-08 13F Apella Capital, LLC 1,895 -5.49 202 -3.37
2025-07-23 13F PARK CIRCLE Co 12,040 0.00 1,294 -3.79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,011 -1.67 515 -16.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33,324 -2.95 3,462 -12.40
2025-07-11 13F First PREMIER Bank 1,990 -1.44 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,286 0.00 4,436 -3.80
2025-08-14 13F Wetherby Asset Management Inc 7,589 -37.66 815 -43.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,149 -66.15 1,842 -67.44
2025-08-12 13F Associated Banc-corp 47,191 -2.59 5,070 -6.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -3.93 50 -9.26
2025-08-06 13F Moors & Cabot, Inc. 7,945 -1.79 854 -5.54
2025-08-01 13F New York Life Investment Management Llc 53,043 1.24 5,699 -2.61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 53.23 106 38.16
2025-08-04 13F Creekmur Asset Management LLC 116 1.75 12 0.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,281 19.49 255 12.39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 307,897 -2.06 33 -5.71
2025-04-14 13F Beach Investment Counsel Inc/pa 1,900 0.00 0
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 69,756 -17.37 7,165 -29.72
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,157 -3.32 554 -6.89
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,485 -2.54 25,193 -6.24
2025-08-11 13F Hopwood Financial Services, Inc. 206 1.48 22 0.00
2025-07-24 13F Cascade Investment Group, Inc. 4,269 1.79 459 -2.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 407 0.00 44 -4.44
2025-08-08 13F Islay Capital Management, Llc 894 0.00 96 -3.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,596 5.84 171 1.79
2025-08-06 13F Agf Management Ltd 5,318 -51.52 571 -53.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,078 2.26 223 -1.33
2025-07-29 13F Nordea Investment Management Ab 1,720,781 49.22 184,192 44.72
2025-07-09 13F Gateway Investment Advisers Llc 19,741 18.96 2,121 14.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 17,434 4.60 1,811 -5.58
2025-07-17 13F Independence Bank of Kentucky 644 0.00 69 -2.82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,059 1.23 219 8.96
2025-08-08 13F Tobam 568 46.77 0
2025-07-15 13F Armis Advisers, LLC 2,430 23.16 261 18.64
2025-07-15 13F Cranbrook Wealth Management, LLC 48 0.00 5 0.00
2025-08-14 13F Voya Investment Management Llc 98,259 -47.32 10,557 -49.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,193 -3.84 1,632 -7.48
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 178,857 0.53 18,581 -9.26
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,523 -2.40 271 -5.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 581 -3.97 62 -7.46
2025-08-13 13F Plan Group Financial, LLC 3,944 108.24 424 100.47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 325 22.64 35 17.24
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 19,711 -1.25 2,118 -5.02
2025-08-11 13F FSC Wealth Advisors, LLC 53 0.00 6 0.00
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 31,613 21.57 3,397 16.94
2025-08-13 13F ESL Trust Services, LLC 289 0.00 31 -3.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,188 -4.04 4,641 -11.67
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,548,634 30.14 166,385 25.20
2025-07-17 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 192 0.00 21 -4.76
2025-07-23 13F Bingham Private Wealth, Llc 3,986 -1.04 428 -4.68
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,984 -18.38 306 -30.61
2025-08-06 13F Prospera Financial Services Inc 10,472 15.15 1,126 10.83
2025-08-14 13F Howard Hughes Medical Institute 76 8
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,030 -7.12 111 -10.57
2025-07-31 13F Quest Partners LLC 561 127.13 60 122.22
2025-08-01 13F Banco Santander, S.A. 2,020 0.00 217 -3.56
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28,527 7.77 3,283 -4.15
2025-08-13 13F Baird Financial Group, Inc. 55,602 15.95 5,974 11.54
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,930 -21.54 1,636 -33.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8,705 -5.77 935 -9.31
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,821 -84.31 824 -84.90
2025-08-05 13F Prosperity Consulting Group, LLC 6,402 -14.54 688 -17.82
2025-08-05 13F Welch & Forbes Llc 2,133 -1.16 229 -4.98
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,733 13.82 616 9.43
2025-08-13 13F Walleye Capital LLC Put 88,600 421.18 9,519 401.53
2025-08-13 13F Walleye Capital LLC Call 69,500 130.13 7,467 121.44
2025-08-13 13F Walleye Capital LLC 4,195 451
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,657 0.00 285 -3.72
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,445 21.74 670 9.85
2025-07-10 13F Atticus Wealth Management, Llc 14 2
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,800 -7.60 21,959 -21.41
2025-08-18 13F N.E.W. Advisory Services LLC 403 0.00 43 -4.44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17,700 0.00 1,902 -3.80
2025-07-11 13F Bell Bank 82,092 3.86 8,820 -0.09
2025-08-04 13F Savvy Advisors, Inc. 7,892 37.11 848 31.93
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 0.00 2 0.00
2025-08-11 13F Western Wealth Management, LLC 6,104 22.77 656 18.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,663 13.44 1,316 2.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,822 10.05 906 -6.40
2025-08-12 13F American Century Companies Inc 666,008 39.99 71,556 34.67
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-16 13F Plancorp, LLC 2,581 0.55 277 -3.15
2025-07-23 13F Nbt Bank N A /ny 23,869 -4.81 2,564 -8.43
2025-08-08 13F National Pension Service 596,313 0.68 64,068 -3.14
2025-08-08 13F Arcadia Investment Management Corp/mi 28 0.00 3 -33.33
2025-08-11 13F Nomura Asset Management Co Ltd 121,216 4.47 13,023 0.50
2025-07-07 13F Wesbanco Bank Inc 24,057 -6.80 2,585 -10.34
2025-08-12 13F Eisler Capital Management Ltd. Call 8,100 0.00 870 -3.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,545 3.41 273 -0.36
2025-08-12 13F Eisler Capital Management Ltd. 870 1,833.33 93 1,760.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 15,405 -16.20 1,655 -19.35
2025-07-15 13F Elevated Capital Advisors, LLC 9,419 0.00 1,052 0.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 4,361 5.82 469 1.74
2025-08-07 13F Winch Advisory Services, LLC 84 2.44 9 -11.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,170 -1.59 2,893 -16.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 980 0.00 105 -3.67
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 55,650 127.14 6,720 124.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,427 0.00 148 -9.76
2025-08-08 13F Union Savings Bank 420 0.00 44 -6.52
2025-07-07 13F Douglas Lane & Associates, LLC 225,249 -24.52 24,201 -27.38
2025-07-30 13F Financial Perspectives, Inc 338 0.00 36 -2.70
2025-08-14 13F Mork Capital Management, LLC 14,600 0.00 1,569 -3.80
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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 251,951 -16.18 25,878 -28.71
2025-08-01 13F Brookwood Investment Group LLC 2,687 289
2025-08-11 13F Anfield Capital Management, LLC 150 -1.32 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,679 0.00 395 -3.66
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 337 0.00 36 -2.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 435,473 22.89 46,787 18.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,431 -12.93 1,228 -16.23
2025-07-22 13F Valeo Financial Advisors, LLC 8,642 64.96 929 58.63
2025-08-12 13F Gladstone Institutional Advisory LLC 4,626 -0.26 497 -4.06
2025-08-26 NP Institutional Investment Strategy Fund 37 0.00 4 -25.00
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 -4.43 56 -8.33
2025-08-14 13F Integrated Wealth Concepts LLC 14,438 -0.22 1,551 -4.02
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 355,404 2.49 36,923 -7.49
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 397 -7.03 41 -21.57
2025-07-17 13F Sound Income Strategies, LLC 37,940 7.15 4,076 3.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,002 0.00 104 -9.57
2025-07-28 13F Courier Capital Llc 25,674 1.82 2,758 -2.02
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 4,712 0.00 506 -3.80
2025-07-31 13F Pacitti Group Inc. 3,777 0.21 406 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,824 0.00 948 -3.76
2025-08-13 13F GeoWealth Management, LLC 3,497 -35.44 376 -37.91
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,435 -5.96 154 -9.41
2025-07-14 13F Armstrong Advisory Group, Inc 2,419 22.92 260 11.16
2025-07-28 13F Generali Asset Management SPA SGR 27,798 36.29 2,987 31.14
2025-07-25 13F Means Investment Co., Inc. 6,378 -11.00 685 -14.37
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,817 9.82 303 5.59
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 215,046 0.15 23,105 -3.65
2025-08-08 13F Good Life Advisors, LLC 17,670 26.71 1,898 21.90
2025-07-25 13F Kinneret Advisory, LLC 32,370 -0.15 3,478 -3.95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 187,104 0.71 20,102 -3.11
2025-07-29 13F Quotient Wealth Partners, LLC 2,372 1.89 255 -1.93
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,096 225
2025-07-23 13F Bellevue Asset Management, Llc 75 0.00 8 0.00
2025-08-11 13F Y.D. More Investments Ltd 1,621 4.58 174 0.00
2025-08-18 13F Wolverine Trading, Llc Put 232,700 1.84 24,929 -0.88
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -33.33 2 -33.33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,737 0.00 700 -9.81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 196 0.00 20 -9.09
2025-08-18 13F Wolverine Trading, Llc Call 161,300 4.81 17,280 2.01
2025-07-24 13F Ronald Blue Trust, Inc. 1,792 17.82 193 13.61
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 44,019 42.50 4,573 28.64
2025-07-16 13F American National Bank 1,323 1.15 142 -2.74
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 820 5.26 88 2.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,914 0.00 231 -1.28
2025-07-22 13F Confluence Wealth Services, Inc. 2,196 -11.77 236 -6.75
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7,313 -4.57 786 -8.19
2025-07-29 13F Chicago Partners Investment Group LLC 2,115 223
2025-07-24 13F Ramirez Asset Management, Inc. 9,237 2.21 992 -1.68
2025-08-12 13F Bedel Financial Consulting, Inc. 1,968 211
2025-08-28 NP NCGFX - New Covenant Growth Fund 974 0.00 105 -3.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,517 -15.51 -270 -18.67
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 81,000 0.00 8,320 -14.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,200 0.00 4,856 -3.78
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,035 3.29 1,508 -0.66
2025-07-18 13F Woodward Diversified Capital, Llc 7,559 94.12 812 87.10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,899 0.00 634 -3.80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 5.88 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59,186 -1.90 6,359 -5.63
2025-08-29 13F Evolution Wealth Management Inc. 71 8
2025-07-07 13F First Community Trust Na 184 21.05 20 18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,642 62.32 714 44.04
2025-07-11 13F My Legacy Advisors, LLC 2,893 310
2025-08-13 13F Centiva Capital, LP 15,518 550.92 1,667 526.69
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 10,428 -1.25 1,071 -16.00
2025-08-11 13F Intrust Bank Na 9,411 -2.93 1,011 -6.56
2025-07-29 13F Tradewinds Capital Management, LLC 48 0.00 5 0.00
2025-08-08 13F Larson Financial Group LLC 2,118 -10.33 228 -13.69
2025-07-28 13F Rosenberg Matthew Hamilton 384 0.00 41 -2.38
2025-07-23 13F Valmark Advisers, Inc. 2,890 -0.86 311 -4.62
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,570 2.19 41,211 -1.69
2025-07-30 13F Crewe Advisors LLC 282 0.00 30 -3.23
2025-08-13 13F Cary Street Partners Financial Llc 36,289 0.01 3,899 -3.80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 600 0.00 64 6.67
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 6,142 -38.46 686 -41.96
2025-07-16 13F Patron Partners Advisors, Llc 6,909 8.36 742 4.21
2025-08-11 13F Principal Securities, Inc. 12,558 -13.95 1,349 -21.98
2025-07-08 13F Nbc Securities, Inc. 2,349 0.90 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,872 3.48 201 -0.50
2025-07-24 13F Conning Inc. 2,603 -44.18 280 -46.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,416 -13.06 260 -16.45
2025-08-07 13F Atala Financial Inc 2,080 0.00 223 -3.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,836 -0.32 2,345 -15.22
2025-07-24 13F Coordinated Financial Services, Inc. 3,086 332
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,128 0.00 1,303 -3.77
2025-07-21 13F West Financial Advisors, LLC 131 0.00 14 0.00
2025-07-25 13F Apollon Wealth Management, LLC 8,884 -21.26 955 -24.23
2025-08-11 13F Qsemble Capital Management, LP 52,650 1,300.64 5,657 1,249.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 95,991 -37.51 10,313 -39.89
2025-08-05 13F Aviance Capital Partners, LLC 4,406 -0.45 473 -4.25
2025-08-12 13F Jacobi Capital Management LLC 12,248 7.35 1,316 3.22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,900 0.00 634 -3.80
2025-07-17 13F Clean Yield Group 11 0.00 1 0.00
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
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 11,398,330 2.04 1,224,637 -1.84
2025-08-14 13F Vident Advisory, LLC 20,679 2.00 2,222 -1.90
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,448 30.36 397 15.79
2025-08-14 13F Utah Retirement Systems 58,941 -0.88 6,333 -4.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,053 -3.09 11,179 -6.77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,635 -2.82 1,832 -12.26
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 17,690 -16.83 2 -50.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,241 -0.86 3,034 -4.62
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 3,204 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,971 1.86 5,906 -1.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 -33.33 9 -38.46
2025-08-11 13F Raiffeisen Bank International AG 64,708 2.19 6,828 -2.04
2025-08-12 13F XTX Topco Ltd 11,549 261.92 1,241 248.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 393 0.00 41 -11.11
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 1,365,425 -8.77 140,243 -22.41
2025-07-08 13F Atwood & Palmer Inc 71 0.00 8 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 0.00 379 -3.81
2025-07-16 13F Dakota Wealth Management 14,887 -0.58 1,599 -4.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,684 -2.45 1,040 -6.14
2025-07-17 13F CWA Asset Management Group, LLC 3,796 16.23 408 11.81
2025-08-11 13F Shufro Rose & Co Llc 3,563 0.00 398 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 555 -9.90 60 -13.24
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 285,150 -2.95 30,637 -6.64
2025-08-07 13F Meeder Asset Management Inc 297 26.92 32 19.23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 95,713 37.05 10,283 21.59
2025-07-15 13F Nippon Life Insurance Co 2,560,000 0.00 275 -3.51
2025-08-12 13F Entropy Technologies, LP 59,230 280.92 6,364 266.53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 30,848 6.23 3,205 -4.13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,807 7.21 396 -3.19
2025-07-07 13F Bangor Savings Bank 10,521 5.25 1,130 1.25
2025-07-31 13F Intelligent Financial Strategies 95 0.00 10 0.00
2025-07-29 13F Private Trust Co Na 5,415 4.78 582 0.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,200 -2.86 1,096 -6.57
2025-05-15 13F Texas Permanent School Fund 39,748 4,083
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,000 -8.44 860 -11.90
2025-08-08 13F SBI Securities Co., Ltd. 9,376 -12.79 1,007 -16.08
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 25,988 -2.43 2,902 -8.08
2025-08-13 13F Estabrook Capital Management 577 0.70 62 -3.17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,831 -1.52 5,032 -5.25
2025-08-13 13F Haverford Trust Co 2,066 -0.96 222 -4.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,198 21.76 2,410 9.95
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,079 6.36 331 2.17
2025-07-15 13F Bfsg, Llc 36,734 4.52 3,947 0.56
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 8.43 131 4.80
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 94,026 4.04 9,657 -11.51
2025-08-13 13F Cresset Asset Management, LLC 14,789 6.17 1,589 2.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 463 -2.11 48 -11.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,793 0.00 5,565 -3.80
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,175 578
2025-07-15 13F Cigna Investments Inc /new 3,551 -1.25 0
2025-07-11 13F Grant Private Wealth Management Inc 2,580 277
2025-08-14 13F BancorpSouth Bank 174,797 1.38 18,780 -2.47
2025-08-20 13F North Dallas Bank & Trust Co 2,495 268
2025-07-22 13F IMC-Chicago, LLC Put 128,400 7.99 13,795 3.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,694 5.36 1,579 8.98
2025-07-08 13F Goldstone Financial Group, LLC 5,061 24.99 552 22.12
2025-07-17 13F Oakworth Capital, Inc. 1,490 -18.76 160 -21.57
2025-07-28 13F Td Asset Management Inc 390,766 -12.92 41,984 -16.23
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 8,785 0.48 1
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 6,260 -2.37 673 -6.15
2025-07-30 13F Securian Asset Management, Inc 18,429 -1.54 1,980 -5.26
2025-08-05 13F Tsfg, Llc 642 0.47 0
2025-07-16 13F PFS Partners, LLC 560 0.00 60 -3.23
2025-07-22 13F IMC-Chicago, LLC Call 148,500 -2.56 15,955 -6.26
2025-08-08 13F Tanglewood Legacy Advisors, LLC 269 0.00 29 -6.67
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 0.00 6 -16.67
2025-07-31 13F Optimum Investment Advisors 675 0.00 73 -4.00
2025-08-07 13F SFE Investment Counsel 73,719 13.72 7,920 9.41
2025-07-22 13F Checchi Capital Advisers, LLC 4,906 -4.42 527 -8.03
2025-08-05 13F Freestone Capital Holdings, LLC 1,977 1.28 212 -2.30
2025-05-05 13F Lindbrook Capital, Llc 1,861 -2.46 208 -8.41
2025-07-29 13F Morgan Dempsey Capital Management Llc 58,186 -1.33 6,251 -5.07
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 11 -9.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 409 -3.76 44 -8.51
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,740 -16.83 1,476 -19.96
2025-07-09 13F Radnor Capital Management, LLC 13,308 0.00 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 815,841 2.37 87,654 -1.52
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,023 -17.16 54,025 -25.22
2025-07-10 13F Wedmont Private Capital 3,373 -6.64 360 0.56
2025-08-06 13F Paulson Wealth Management Inc. 1,911 -0.31 205 -4.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 609 26.88 65 22.64
2025-07-17 13F HB Wealth Management, LLC Put 7,900 0.00 849 -3.85
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 97 -127.32
2025-08-12 13F Verity & Verity, LLC 189,020 -0.16 20,308 -3.95
2025-07-14 13F Abound Wealth Management 60 0.00 6 0.00
2025-07-17 13F HB Wealth Management, LLC 25,591 -0.48 2,750 -4.25
2025-07-22 13F Cedar Mountain Advisors, LLC 42 2.44 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -33.72 1,145 -36.27
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 1,064 0.00 109 -14.84
2025-07-17 13F XML Financial, LLC 22,009 0.69 2,365 -3.15
2025-08-13 13F Bank Of Nova Scotia 75,052 -43.23 8,064 -45.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202,399 -18.66 22 -22.22
2025-06-26 NP USCGX - Capital Growth Fund 7,106 -69.56 730 -74.14
2025-08-04 13F Roble, Belko & Company, Inc 81 0.00 0
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 24,490 5.08 2,515 -10.63
2025-08-01 13F Austin Private Wealth, LLC 4,925 8.10 529 4.13
2025-08-19 13F/A Pitcairn Co 3,973 2.69 427 -1.39
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 115,840 0.01 11,898 -14.94
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 9,402,393 1.77 1,010,474 -2.21
2025-07-09 13F Procyon Private Wealth Partners, LLC 29,016 2.60 3,118 -1.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 192.86 9 166.67
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 484 0.00 52 -3.70
2025-07-21 13F Ameriflex Group, Inc. 138 -91.54 15 -92.31
2025-08-05 13F Bank of New York Mellon Corp 2,170,670 -10.03 233,217 -13.45
2025-07-18 13F Centricity Wealth Management, LLC 247 0.00 27 -3.70
2025-08-13 13F Capital Fund Management S.a. 79,627 162.77 8,555 152.81
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 524,404 -6.49 56,342 -10.04
2025-08-14 13F Janus Henderson Group Plc 50,362 -40.10 5,409 -41.54
2025-08-11 13F VSM Wealth Advisory, LLC 502 0.00 54 -5.36
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 3,967 -6.99 432 -10.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,967 0.53 3,112 -3.26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,505 0.00 173 -10.82
2025-08-06 13F Commonwealth Equity Services, Llc 279,834 -4.50 30 -6.25
2025-07-03 13F TrueWealth Advisors, LLC 3,293 -34.74 354 -37.30
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 13 18.18 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,409 7.62 562 -2.94
2025-08-07 13F Tacita Capital Inc 305 0.00 33 -5.88
2025-08-11 13F Avantax Planning Partners, Inc. 11,026 -10.49 1,185 -13.89
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 114,554 11.01 12,308 6.79
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1,807 -6.86 202 -12.23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,009 -6.40 108 -10.00
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 414,824 -4.86 42,607 -19.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,604 -220.61 5,652 -209.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 15
2025-08-13 13F IAG Wealth Partners, LLC 740 0.95 79 -2.47
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 7,360 -7.41 791 -10.94
2025-08-04 13F Canton Hathaway, LLC 210 0.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,934 -10.82 301 -24.18
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 161,793 0.75 16,618 -14.31
2025-08-11 13F Bellwether Advisors, LLC 83 0.00 9 -11.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 527 -40.92 57 -43.43
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 81 0.00 8 -11.11
2025-07-23 13F High Note Wealth, LLC 36 -7.69 4 -25.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,386 0.00 364 -3.97
2025-07-21 13F ASR Vermogensbeheer N.V. 68,874 -3.07 7,400 -6.75
2025-08-13 13F Gifford Fong Associates 13,500 0.00 1 0.00
2025-07-29 13F Manchester Financial Inc 2,796 -1.62 300 -5.36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,645 -2.22 2,249 -11.74
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 3,138 0.84 0
2025-07-17 13F Alliance Wealth Advisors, LLC 3,113 0.00 334 -3.75
2025-08-13 13F Fisher Asset Management, LLC 3,195 -20.99 343 -23.95
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 365,100 5.91 37,930 -4.40
2025-08-14 13F Xponance, Inc. 56,213 2.90 6,040 -1.02
2025-08-01 13F Stuart Chaussee & Associates, Inc. 42 0.00 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,636 0.00 176 -3.85
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,648 -13.69 1,407 -14.89
2025-08-12 13F J.w. Cole Advisors, Inc. 33,571 11.56 3,607 7.32
2025-07-15 13F Main Street Group, LTD 48 -35.14 5 -37.50
2025-08-29 NP STRV - Strive 500 ETF 6,094 5.07 655 1.08
2025-07-24 13F Callan Family Office, LLC 13,917 221.04 1,495 208.88
2025-07-28 13F Twin Tree Management, LP Call 136,400 -71.21 14,655 -72.31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 162,525 -1.72 16,885 -11.29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 60,500 0.00 6,500 -3.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 910 -6.95 98 -11.01
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 2,296 0.00 247 -3.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 275 -6.46 28 -20.00
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,506 -28.73 173 -36.63
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,458 8,675
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59,345 3.92 6,095 -11.60
2025-07-17 13F/A Capital Investment Advisors, LLC 5,630 58.15 605 52.14
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 50 0.00 5 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,482 16.69 267 12.24
2025-08-08 13F Bailard, Inc. 5,760 -3.19 619 -6.93
2025-07-22 13F Belpointe Asset Management LLC 9,750 4.47 1,048 0.48
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,784 0.00 3,845 -3.80
2025-08-08 13F Cedar Wealth Management, LLC 51 6
2025-08-11 13F Great Lakes Advisors, Llc 386,751 -15.85 41,553 -18.81
2025-07-11 13F Seacrest Wealth Management, Llc 4,388 -1.94 471 -5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37,100 -0.80 3,811 -15.63
2025-08-07 13F Profund Advisors Llc 3,961 -18.08 426 -21.15
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 911 -3.80 95 -12.96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-07-16 13F BankPlus Wealth Management LLC 2,099 -5.66 226 -9.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,076 -18.43 5,917 -21.53
2025-08-12 13F Allen Capital Group, LLC 2,149 -20.96 231 -24.09
2025-07-15 13F Public Employees Retirement System Of Ohio 126,517 -0.53 13,593 -4.31
2025-08-06 13F SOUTH STATE Corp 777 -41.36 83 -43.54
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 4,868 395.72 506 327.97
2025-08-08 13F SG Americas Securities, LLC 11,044 -67.26 1 -66.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,377 -0.71 351 -10.49
2025-07-30 13F DekaBank Deutsche Girozentrale 115,229 0.78 12 0.00
2025-04-14 13F Griffith & Werner, Inc. 2,580 0.00 288 -5.57
2025-07-14 13F Bank & Trust Co 318 0.00 34 -2.86
2025-07-17 13F Venture Visionary Partners LLC 34,693 1.12 3,727 -2.71
2025-07-14 13F Proathlete Wealth Management Llc 440 0.00 47 -4.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,570 4.30 4,144 0.34
2025-07-29 13F TFC Financial Management 1,369 -0.15 147 -3.92
2025-07-22 13F Carolina Wealth Advisors, LLC 235 0.00 25 -3.85
2025-07-15 13F Sheets Smith Wealth Management 2,216 0.00 238 -3.64
2025-08-11 13F Integrated Quantitative Investments LLC 2,680 0.00 288 -4.01
2025-08-13 13F Amundi 1,430,617 -18.33 155,458 -15.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 114,491 0.24 12,301 -3.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,198 -2.28 129 -5.88
2025-07-16 13F Crowley Wealth Management, Inc. 628 -13.74 67 -17.28
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 10,495 -2.82 1,090 -12.31
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 29,476 51.54 3,167 45.76
2025-08-07 13F Everhart Financial Group, Inc. 3,016 -20.94 324 -23.94
2025-07-15 13F Ballentine Partners, LLC 2,343 -26.80 252 -29.69
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,292 22.28 26,632 4.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 101 1.00 11 -9.09
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,501 9.89 371 4.23
2025-08-18 13F Pacific Center for Financial Services 328 0.00 35 -2.78
2025-08-07 13F Donaldson Capital Management, Llc 12,364 2.03 1,328 -1.85
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,059 -53.84 812 -56.16
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 5,238 0.00 563 -3.77
2025-08-12 13F Ascent Wealth Partners, LLC 12,872 -2.37 1,383 -6.11
2025-08-12 13F Strategic Advisors LLC 8,815 -15.32 947 -18.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 9
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 197,988 12.97 20,569 1.97
2025-08-18 13F Onefund, Llc 948 0
2025-08-07 13F Sierra Ocean, Llc 12 33.33 1 0.00
2025-08-14 13F Stifel Financial Corp 907,778 -1.05 97,532 -4.80
2025-08-14 13F Visionary Wealth Advisors 4,549 -15.84 489 -19.07
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,085 -29.73 3,706 -40.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 420,586 -0.68 45 -4.26
2025-08-11 13F TD Waterhouse Canada Inc. 23,634 3.30 2,576 0.90
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 11 -9.09
2025-07-08 13F Ransom Advisory, Ltd 900 0.00 97 -4.00
2025-07-28 13F Patten & Patten Inc/tn 13,521 -0.35 1,453 -4.16
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,400 0.00 349 -14.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,266 3.09 136 -0.73
2025-07-14 13F CHICAGO TRUST Co NA 20,754 -2.77 2,230 -6.46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 866 -3.99 90 -13.59
2025-08-05 13F Gilbert & Cook, Inc. 8,807 2.10 946 -1.77
2025-04-28 NP JIAFX - Income Allocation Fund Class A 637 0.00 73 -10.98
2025-08-04 13F IFG Advisory, LLC 2,044 4.87 220 0.92
2025-08-14 13F Bank Of America Corp /de/ Put 108,500 -49.81 11,657 -51.72
2025-08-14 13F Bank Of America Corp /de/ Call 143,600 -63.66 15,428 -65.04
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 233,900 5.49 24,024 -10.27
2025-07-18 13F Rogco, Lp 5,734 8.52 616 4.41
2025-08-07 13F Midwest Trust Co 129,042 13,864
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 42 0.00 5 0.00
2025-08-14 13F Wells Fargo & Company/mn 991,934 0.96 106,573 -2.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,847 -87.84 413 -88.31
2025-08-14 13F Bank Of America Corp /de/ 1,629,487 -22.10 175,072 -25.06
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-18 13F First United Bank Trust/ 645 -59.66 69 -61.24
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 87,160 -1.00 8,952 -15.79
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 860 -63.56 92 -65.02
2025-08-08 13F Intech Investment Management Llc 5,898 -16.05 634 -19.26
2025-08-05 13F Westside Investment Management, Inc. 3,700 0.00 398 -3.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,940 2.19 316 -1.87
2025-07-29 13F Activest Wealth Management 12 -20.00 1 0.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,661 -5.57 1,038 -9.19
2025-08-07 13F Gs Investments, Inc. 50 0.00 5 0.00
2025-08-12 13F Pathstone Holdings, LLC 92,189 -40.71 9,905 -42.97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,400 0.00 144 -15.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 302,069 -5.78 31,026 -19.86
2025-08-05 13F Sigma Planning Corp 6,980 -2.47 750 -6.26
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 469 -48.57 48 -49.47
2025-08-14 13F Dagco, Inc. 180 7.78 19 5.56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 785 -9.67 82 -19.00
2025-07-28 13F Private Wealth Asset Management, LLC 92 -14.81 10 -25.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,994 -1.23 55,165 -10.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62,859 0.98 6,754 -2.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,048 0.00 108 -15.08
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 51,831 5,569
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,917 0.30 1,495 -3.49
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,330 -2.96 2,614 -6.65
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,500 5.56 1,021 1.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 533 0.00 57 -3.39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,727 0.00 2,745 -1.40
2025-08-06 13F Raelipskie Partnership 11,906 4.38 1,279 0.47
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,708 -18.39 801 -26.40
2025-08-14 13F Quantinno Capital Management LP 151,397 36.47 16,266 31.29
2025-07-10 13F Kmg Fiduciary Partners, Llc 36,506 -3.63 3,922 -7.28
2025-08-05 13F Seelaus Asset Management LLC 7,040 0.01 756 -3.82
2025-08-13 13F Bare Financial Services, Inc 469 -1.26 50 -5.66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56,661 38.41 6,088 33.17
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
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 511 -62.04 55 -61.15
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,022 595.85 432 544.78
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21,123 137.52 2,359 123.81
2025-07-29 13F Huntleigh Advisors, Inc. 5,012 -4.17 538 -7.88
2025-08-08 13F Kingsview Wealth Management, LLC 5,955 -0.73 640 -4.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202,898 -4.16 21,799 -7.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315,043 0.00 32,358 -14.95
2025-07-31 13F Buckingham Strategic Partners 2,046 -58.65 220 -60.33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,771 0.00 392 -9.91
2025-07-23 13F Element Wealth, LLC 5,102 -12.26 548 -15.56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 179 -7.73 19 -9.52
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 13,155 -7.90 1,367 -16.86
2025-08-13 13F Walleye Trading LLC Call 152,500 -21.75 16,385 -24.73
2025-08-13 13F Walleye Trading LLC Put 94,300 -42.00 10,132 -44.21
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,645 -1.74 1
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 74,916 0.00 8,049 -3.80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18,242 -0.47 1,895 -10.15
2025-07-17 13F Beacon Capital Management, LLC 571 0.18 61 -3.17
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,286 -4.49 1,056 -18.77
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 817 -4.11 85 -14.29
2025-08-14 13F EP Wealth Advisors, Inc. 12,206 10.08 1,311 5.90
2025-07-23 13F Horizon Advisory Services, Inc. 3,539 0.94 380 -2.81
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 4,190,620 -2.69 450,240 -6.39
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,303 -13.23 1,983 -26.21
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,920 -3.44 1,818 -7.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 163,088 169.49 17,522 159.28
2025-05-15 13F Weiss Asset Management LP 75,963 -74.67 8,484 -76.14
2025-08-07 13F Fidelis Capital Partners, LLC 2,059 214
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,391 32.05 15,699 17.46
2025-07-21 13F Old Second National Bank Of Aurora 31 0.00 3 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,836 9.53 627 5.38
2025-07-22 13F IVC Wealth Advisors LLC 12,108 -0.65 1,301 -4.48
2025-07-25 13F Lion Street Advisors, LLC 6,942 -0.09 746 -3.87
2025-08-15 13F Lantern Wealth Advisors, LLC 14,719 45.49 1,581 31.86
2025-08-13 13F M&t Bank Corp 75,500 -5.23 8,112 -8.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,076 116
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,492 -0.67 155 -9.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,517 -189.88 3,386 -186.49
2025-07-22 13F Joule Financial, LLC 4,833 -46.73 519 -48.77
2025-08-13 13F Ossiam 34,609 156.97 3,718 147.21
2025-08-05 13F Atlas Private Wealth Advisors 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 19,932 -10.70 2,142 -14.09
2025-07-21 13F Ameritas Advisory Services, LLC 6,093 -22.92 655 -27.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,362 1.38 791 -2.59
2025-08-06 13F S&t Bank/pa 125 25.00 13 18.18
2025-07-23 13F Madden Advisory Services, Inc. 2,579 -12.40 277 -15.55
2025-07-29 13F Stratos Wealth Partners, LTD. 8,505 4.41 914 0.44
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 24,530 -5.16 2,548 -14.38
2025-08-14 13F Glen Eagle Advisors, LLC 613 0.00 66 -4.41
2025-08-07 13F Kestra Private Wealth Services, Llc 15,795 6.44 1,697 2.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18,200 1,955
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 26,139 21.93 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,700 -59.69 827 -61.23
2025-08-14 13F D. E. Shaw & Co., Inc. 425,878 93.61 45,756 86.27
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 7,879 3.78 846 -0.12
2025-07-28 NP UYG - ProShares Ultra Financials 30,282 -3.70 3,146 -13.10
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 307 -17.91 33 -21.95
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 7.28 122 -3.17
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16 0.00 2 0.00
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 55,287 6.17 5,744 -4.17
2025-08-04 13F Arkadios Wealth Advisors 14,503 5.30 1,558 1.30
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 1,724 -8.30 185 -11.48
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 158 47.66 16 33.33
2025-08-13 13F Transce3nd, LLC 369 6.96 40 2.63
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 24,222 -6.92 2,602 -10.46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 80,672 2.57 8,667 -1.32
2025-07-30 13F Forum Financial Management, LP 9,301 -0.50 999 -4.31
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,129 121
2025-08-04 13F Retirement Systems of Alabama 75,961 -0.14 8,161 -3.93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 179 -83.67 19 -84.43
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 106,112 -0.16 10,899 -15.08
2025-07-08 13F Cultivar Capital, Inc. 1,986 213
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,177 -3.63 556 -7.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,790 -9.54 2,048 -11.69
2025-08-26 NP ACSI - American Customer Satisfaction ETF 27,075 0.00 2,909 -3.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,451 1.13 6,106 -13.99
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 295,952 -11.15 33,052 -16.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 181,838 3.68 19,537 -0.26
2025-07-30 13F D.a. Davidson & Co. 96,818 -0.76 10,402 -4.53
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 2,089 -16.91 224 -20.00
2025-08-14 13F Lazard Asset Management Llc 442 -97.97 0 -100.00
2025-08-13 13F Shelton Capital Management 1,958 -2.88 210 -6.67
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,640 17.86 284 13.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,630 -8.79 373 -22.50
2025-07-25 13F Cwm, Llc 24,965 56.27 3 100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8,423 8.50 905 4.50
2025-08-06 13F Adviser Investments LLC 3,064 -2.95 329 -6.53
2025-07-16 13F/A CX Institutional 3,691 1.85 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,501 0.00 1,128 -3.75
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
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 2,508 -1.92 258 -16.56
2025-08-14 13F Man Group plc 345,069 2.75 37,074 -1.15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 58 1.75 6 0.00
2025-08-12 13F BlueStem Wealth Partners, LLC 3,596 0.59 386 -3.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,871 5.17 846 1.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 160,319 -2.31 17,225 -6.02
2025-07-22 13F Accel Wealth Management 11,018 7.60 1,184 3.50
2025-08-12 13F Laurel Wealth Advisors LLC 6,554 10,644.26 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 17,105 -11.66 1,910 -16.78
2025-07-29 13F Mutual Of America Capital Management Llc 40,597 -1.39 4,362 -5.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,996 -3.69 1,074 -7.42
2025-05-01 13F Schechter Investment Advisors, LLC 6,258 -15.03 699 -19.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,676 -9.26 180 -12.62
2025-08-06 13F Atlantic Union Bankshares Corp 704 76
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 193,355 8.99 20,088 -1.63
2025-08-05 13F Fourth Dimension Wealth, LLC 294 -18.56 32 -22.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 22,788 0.00 2,448 -3.77
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,574 31.76 6,016 12.07
2025-08-08 13F Tortoise Investment Management, LLC 179 9.15 19 5.56
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,214 -6.55 1,635 -10.12
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,029 3.52 218 -0.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,341 -3.69 359 -7.49
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,682 -6.90 3 0.00
2025-08-06 13F Wsfs Capital Management, Llc 6,859 2.17 737 -1.74
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 10,048,424 2.16 1,079,603 -1.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 835 -8.74 90 -12.75
2025-07-22 13F Orca Wealth Management, LLC 28,979 -0.07 3,114 -3.86
2025-08-19 13F Asset Dedication, LLC 481 14.52 52 10.87
2025-08-14 13F Peak6 Llc Call 19,300 -60.69 2,074 -62.19
2025-08-14 13F Peak6 Llc Put 1,300 160.00 140 152.73
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29,400 18.30 3,054 6.78
2025-07-02 13F Doliver Advisors, Lp 3,162 -0.94 340 -4.78
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 77,535 70.02 8,659 60.20
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 188,100 39.96 20,209 34.65
2025-08-12 13F Jpmorgan Chase & Co Put 147,700 27.11 15,869 22.28
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -6.19 220 -7.59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,994 -2.36 3,012 -11.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 40,650 2.74 4,367 -1.15
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,855 17.69 909 0.11
2025-07-15 13F Northside Capital Management, LLC 1,900 204
2025-08-12 13F Jpmorgan Chase & Co 1,100,405 -3.67 118,236 -7.32
2025-08-13 13F Dana Investment Advisors, Inc. 22,375 6.85 2,404 2.78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 905 -6.51
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 48,196 16.17 5,007 4.86
2025-08-14 13F Jane Street Group, Llc Put 30,700 4.07 3,298 0.12
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -6.14 59 -6.35
2025-08-14 13F Jane Street Group, Llc 160,284 282.48 17,221 267.95
2025-07-18 13F Naples Global Advisors, Llc 15,714 -3.11 1,688 -6.79
2025-08-14 13F Jane Street Group, Llc Call 145,500 -21.05 15,633 -24.05
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 2,092 9.99 225 5.66
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 642 4.73 69 0.00
2025-07-28 13F Bridges Investment Management Inc 3,108 0.58 334 -3.48
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,976 2.37 535 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,859 0.00 307 -3.76
2025-07-31 13F Brighton Jones Llc 2,580 -33.02 277 -35.58
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 160 0.00 17 0.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,199 -3.09 59,342 -12.53
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,603 -7.31 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,448 -12.70 2,511 -25.75
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 40 0.00 4 0.00
2025-08-06 13F Rialto Wealth Management, LLC 13 0.00 1 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 1,075 -18.87 115 -21.77
2025-08-13 13F Systematic Financial Management Lp 1,045 0.00 112 -3.45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,353 12.74 468 8.35
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 18,327 -0.84 1,969 -4.56
2025-08-13 13F Allegheny Financial Group LTD 2,945 1.52 316 -2.47
2025-08-18 13F Front Row Advisors LLC 26 3
2025-08-12 13F WealthTrak Capital Management LLC 87 770.00 9 800.00
2025-08-12 13F Deutsche Bank Ag\ 1,313,460 2.26 141,118 -1.62
2025-08-15 13F State of Tennessee, Treasury Department 126,527 -10.41 13,594 -13.81
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,362 34.97 254 29.74
2025-08-01 13F CVS HEALTH Corp 2,683 0.00 288 -3.68
2025-08-11 13F Covestor Ltd 1,149 55.27 0
2025-07-24 13F Bernard Wealth Management Corp. 50 -41.18 5 -44.44
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2,800 0.00 288 -15.09
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 3,680 0.00 395 -3.66
2025-08-14 13F CoreCap Advisors, LLC 1,597 -93.96 172 -94.21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 131,992 1.07 14 0.00
2025-07-24 13F Eastern Bank 1,306 -6.58 140 -10.26
2025-08-12 13F MAI Capital Management 7,465 10.40 802 6.23
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 16,006 10.82 1,644 -5.79
2025-07-10 13F Swedbank AB 328,134 11.27 35,255 7.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 8
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,957 0.00 121,502 -14.95
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27,517 -2.34 2,826 -16.93
2025-07-30 13F New Mexico Educational Retirement Board 16,631 0.00 2 0.00
2025-08-07 13F Acadian Asset Management Llc 32,235 -70.55 3 -75.00
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,102 12.11 216 -4.87
2025-07-21 13F New Century Financial Group, LLC 10,562 1,135
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 22,646 1.65 2,433 -2.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,172 9.05 2,407 -1.55
2025-07-22 13F Wealthcare Advisory Partners LLC 4,546 4.77 488 0.83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 330 28.40 34 17.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242,861 0.53 26,093 -3.29
2025-08-14 13F Royal London Asset Management Ltd 159,524 -10.41 17,139 -13.81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,824 4.98 136,073 -10.71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,906 0.00 1,133 -9.72
2025-08-14 13F Modern Wealth Management, LLC 3,582 -0.83 385 -4.71
2025-07-17 13F Centennial Wealth Advisory LLC 6,403 35.11 688 30.06
2025-05-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0.00 54 -3.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,902 -0.44 16,115 -15.33
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 286,028 0.84 30,731 -2.99
2025-08-11 13F EntryPoint Capital, LLC 7,443 800
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 140,857 0.86 15,134 -2.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 305 0.00 31 -13.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 119,978 2.58 12,465 -7.41
2025-03-27 NP PWS - Pacer WealthShield ETF 208 -15.79 25 -16.67
2025-07-10 13F Security National Bank 400 0.00 43 -4.55
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 2 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-05-27 NP Tri-continental Corp 73,081 -11.09 8,162 -16.24
2025-04-29 13F Values Added Financial LLC 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,416 7.04 4,510 -3.38
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,232 12.43 9,781 -4.38
2025-07-28 13F Hudson Capital Management LLC 40,939 0.52 4,398 -3.30
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 105,573 -3.98 11,343 -7.62
2025-07-24 13F Morton Brown Family Wealth, LLC 85 0.00 9 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,879 1.34 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,311 -15.45 2,505 -18.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,372 37.68 1,168 17.15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 36,128 0.00 3,882 -3.79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 278 -4.47 30 -9.37
2025-07-15 13F MCF Advisors LLC 680 0.00 73 -2.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 7,579 1.01 814 -2.75
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 421,058 -76.63 45,236 -77.52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,593 0.00 401 -5.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 39,381 -1.24 4,231 -4.99
2025-08-01 13F GoalVest Advisory LLC 35 4
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 11,381 -30.34 1,169 -25.89
2025-07-30 13F MEMBERS Trust Co 3,739 402
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,019 -1.21 1,249 -10.86
2025-07-23 13F Country Club Bank /gfn 72,518 -0.63 7,769 -3.29
2025-08-15 13F Kestra Advisory Services, LLC 48,091 1.04 5,167 -2.80
2025-07-22 13F Kickstand Ventures, Llc. 8,360 898
2025-07-15 13F Hofer & Associates. Inc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,825 -3.88 1,270 -7.50
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 4,050 14.34 435 10.13
2025-07-21 13F Cromwell Holdings LLC 1,142 3.82 123 0.00
2025-08-14 13F/A Skopos Labs, Inc. 3,826 133.72 411 125.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 741 -5.73 80 -9.20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 46 0.00 5 -20.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
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 14,853 0.40 1,526 -14.61
2025-08-15 13F Resources Management Corp /ct/ /adv 41 0.00 0
2025-08-14 13F Financial Advisory Service, Inc. 3,637 1.00 391 -2.99
2025-08-14 13F Siemens Fonds Invest GmbH 18,097 5.15 1,944 1.14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,135 4.10 222 -6.36
2025-07-21 13F Ascent Group, LLC 4,316 -9.50 464 -12.97
2025-08-13 13F Colonial Trust Advisors 200 -24.24 21 -27.59
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 318 20.91 34 17.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 660 0.00 71 -4.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 851 44.24 88 31.34
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,672 5.81 824 1.85
2025-08-05 13F Tiaa Trust, National Association 4,142 2.68 445 -1.11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 -5.56 49 -9.26
2025-08-08 13F Crossmark Global Holdings, Inc. 18,185 -22.64 1,954 -25.60
2025-08-04 13F Kerusso Capital Management LLC 28,527 105.02 3,065 97.30
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 81,131 -0.10 8,717 -3.89
2025-08-29 13F Total Investment Management Inc 105 11
2025-08-13 13F Rsm Us Wealth Management Llc 30,339 0.92 3,260 -2.92
2025-08-05 13F Ellevest, Inc. 5,110 -5.55 549 -9.11
2025-08-14 13F Wellington Management Group Llp 10,007 93.37 1,075 86.31
2025-07-22 13F Red Door Wealth Management, LLC 3,766 -10.12 405 -13.49
2025-08-14 13F Colony Group, LLC 16,931 2.06 1,819 -1.78
2025-08-06 13F Ipsen Advisor Group LLC 6,344 5.93 682 1.95
2025-08-13 13F Silvant Capital Management LLC 1,838 0.00 197 -3.90
2025-07-16 13F Magnus Financial Group LLC 2,270 2.48 244 -1.62
2025-07-09 13F Goelzer Investment Management, Inc. 58,566 -1.01 6,292 -4.77
2025-08-14 13F Ieq Capital, Llc 14,729 97.31 1,582 89.92
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 1,927 0.36 207 -3.27
2025-08-08 13F Impax Asset Management Group plc 64,536 684.73 6,934 655.23
2025-07-15 13F Xcel Wealth Management, LLC 18,481 -4.10 1,986 -7.76
2025-08-11 13F HHM Wealth Advisors, LLC 809 0.00 87 -4.44
2025-08-11 13F United Capital Financial Advisers, Llc 16,927 6.20 1,819 2.13
2025-08-07 13F Varma Mutual Pension Insurance Co 89,239 1.71 9,588 -2.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,466 2.97 1,339 -0.89
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 6,235 0.00 640 -14.89
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,778 -2.49 1,415 -17.06
2025-08-13 13F Empire Financial Management Company, LLC 7,050 0.00 757 -3.81
2025-07-18 13F Wetzel Investment Advisors, Inc. 10,128 0.00 1,088 -3.80
2025-08-12 13F Pacer Advisors, Inc. 28,664 58.15 3,080 52.12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 887 -21.71 91 -33.09
2025-07-29 NP SFY - SoFi Select 500 ETF 4,755 44.18 494 30.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,003 106.68 335 161.72
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 666 267.96 72 255.00
2025-08-13 13F Whalerock Point Partners, Llc 17,812 9.53 1,914 5.34
2025-08-14 13F Mml Investors Services, Llc 160,734 4.57 17 0.00
2025-08-13 13F Colonial Trust Co / SC 466 5.19 50 2.04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,201 7.14 451 3.20
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 78,133 1.36 8,395 -2.49
2025-08-13 13F Level Four Advisory Services, Llc 28,877 14.56 3,103 10.20
2025-08-13 13F Delta Accumulation, LLC Call 5,400 0.00 654 0.00
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 5,400 0.00 654 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 498 1.84 56 -3.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 530 -1.67 57 -6.67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,662 277
2025-07-29 13F Foster & Motley Inc 51,915 -2.33 6 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 13,420 7.74 1 0.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 576,745 -44.05 61,965 -46.18
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 141,053 -0.11 14,488 -15.04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 150 18
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,641 -56.76 60,607 -58.40
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 120 12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,082 -50.02 11,625 -51.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,249 0.00 564 -3.92
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 15,823 0.00 1,700 -3.79
2025-07-21 13F Qrg Capital Management, Inc. 53,408 -1.56 5,738 -5.30
2025-08-14 13F Engineers Gate Manager LP 156,028 274.86 16,764 260.65
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,900 13.77 197 2.60
2025-08-14 13F Royal Bank Of Canada 1,084,008 -14.42 116,465 -17.67
2025-08-08 13F Advisors Capital Management, LLC 2,975 5.01 320 0.95
2025-08-14 13F Comerica Bank 96,051 4.68 10,320 0.70
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 104,328 -0.86 10,839 -10.52
2025-07-09 13F Bruce G. Allen Investments, LLC 219 -33.23 24 -36.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,465 0.00 480 -3.82
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 597 -30.09 64 -32.63
2025-07-31 13F West Michigan Advisors, Llc 2,209 0.32 237 -3.27
2025-07-09 13F Pallas Capital Advisors LLC 2,087 0.05 224 -3.45
2025-08-12 13F Marietta Investment Partners Llc 7,200 0.00 774 -3.86
2025-08-14 13F CoreFirst Bank & Trust 132 14
2025-08-19 13F Slocum, Gordon & Co LLP 433 0.00 47 -4.17
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13,396 0.00 1,392 -9.73
2025-08-13 13F Congress Wealth Management LLC / DE / 4,564 -48.32 490 -50.55
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,802 -1.88 1,053 -5.56
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,738 6.42 3,089 -3.95
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 270,598 -6.60 27,793 -20.56
2025-08-12 13F Zacks Investment Management 859,711 1.14 92,367 -2.70
2025-08-05 13F Wellington Shields & Co., LLC 10,927 19.72 1,174 15.11
2025-07-25 13F NorthRock Partners, LLC 6,422 22.51 690 17.78
2025-07-28 13F Cornerstone Wealth Group, LLC 69,061 2.87 7,420 -1.04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,954 1,194.04 201 1,011.11
2025-05-13 13F Prospector Partners Llc Put 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,230 69.19 132 62.96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 243 25
2025-07-18 13F Vicus Capital 8,698 0.78 935 -3.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 957 -68.90 103 -70.26
2025-07-24 13F GFG Capital, LLC 4 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 1.64 20 -5.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,504 -4.73 1,021 -8.35
2025-07-15 13F Td Private Client Wealth Llc 1,842 -2.44 198 -6.19
2025-08-14 13F Evergreen Capital Management Llc 34,370 -4.98 3,693 -8.59
2025-07-14 13F Palacios Wealth Management, LLC 2,494 -7.94 268 -11.59
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,149 -23.55 231 -26.52
2025-08-04 13F Hantz Financial Services, Inc. 69,665 -3.51 7 -12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 30,453 0.00 3,272 -3.79
2025-08-14 13F California State Teachers Retirement System 626,237 7.37 67,283 3.29
2025-08-05 13F GHP Investment Advisors, Inc. 202 0.00 22 -4.55
2025-08-01 13F Bessemer Group Inc 851,721 -0.76 92 -4.21
2025-08-14 13F Glenview Trust Co 2,870 0.28 308 -3.45
2025-07-30 13F Strategic Blueprint, LLC 3,667 14.38 394 9.78
2025-08-12 13F Public Sector Pension Investment Board 72,811 -23.05 7,823 -25.98
2025-08-28 13F/A Lavaca Capital Llc 131 0.00 14 0.00
2025-07-17 13F Albion Financial Group /ut 26 0.00 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,186 12.81 539 1.70
2025-08-13 13F Federated Hermes, Inc. 1,087,505 -7.55 116,841 -11.06
2025-08-14 13F Raymond James Financial Inc 554,808 -1.57 59,609 -5.30
2025-07-14 13F UMA Financial Services, Inc. 276 8.66 30 3.57
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,701 -0.27 720 -4.13
2025-07-21 13F Pflug Koory, LLC 181 0.00 19 -5.00
2025-08-04 13F Premier Path Wealth Partners, LLC 3,198 -15.26 344 -18.53
2025-08-14 13F Toroso Investments, LLC 40,560 3.94 4,358 -0.02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,400 0.00 144 -15.38
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,544 -42.21 6,186 -53.60
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 14,082 2
2025-08-14 13F Fortress Private Ledger, Llc 3,105 13.69 334 9.18
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,300 18.00 442 0.23
2025-07-10 13F Exchange Traded Concepts, Llc 2,758 10.28 296 6.09
2025-08-07 13F Meeder Advisory Services, Inc. 8,954 -3.55 962 -7.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -22.75 185 -25.70
2025-07-28 13F Sagespring Wealth Partners, Llc 5,456 -9.65 586 -13.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 17
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,152 -26.86 120 -34.25
2025-07-08 13F Chemistry Wealth Management LLC 4,245 0.00 456 -3.80
2025-07-10 13F Piscataqua Savings Bank 8,812 -2.25 947 -5.96
2025-08-14 13F USS Investment Management Ltd 57,009 12.84 6,123 8.51
2025-08-13 13F Kilter Group LLC 68 7
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,775 298
2025-08-11 13F Westpac Banking Corp 1,786 -95.32 192 -95.52
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 562,358 1.82 60,420 -2.04
2025-04-29 13F Financial Network Wealth Management LLC 384 0
2025-08-12 13F Bokf, Na 164,853 -19.40 17,712 -22.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,253 -4.18 350 -7.92
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 45,294 3.00 4,866 -0.92
2025-07-23 13F Indiana Trust & Investment Management CO 4,292 -3.81 461 -7.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 121,734 6.05 13,073 2.21
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 14 0.00 2 0.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 17 -94.85 2 -97.22
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,057 0.00 328 -3.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,800 -3.33 623 -7.01
2025-07-16 13F Hartford Investment Management Co 24,280 0.16 2,609 -3.66
2025-08-11 13F Private Advisor Group, LLC 58,353 -5.43 6,269 -9.01
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,080 8.15 331 3.77
2025-07-30 13F St. Johns Investment Management Company, LLC 67 3.08 7 0.00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 89,548 9,621
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 120 0.00 13 -7.69
2025-08-14 13F UBS Group AG Put 292,800 -50.52 31,458 -52.39
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-14 13F UBS Group AG 1,491,766 -10.02 160,275 -13.44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 153,900 -57.56 16,535 -59.17
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,427 0.00 261 -4.06
2025-08-04 13F Center for Financial Planning, Inc. 78 0.00 8 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 45,758 0.00 4,916 -3.80
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9,970 1.94 1,071 -1.92
2025-07-24 13F JNBA Financial Advisors 118 90.32 13 100.00
2025-08-14 13F Scientech Research LLC 4,950 532
2025-07-24 13F Standard Life Aberdeen plc 357,952 15.21 38,380 11.71
2025-07-30 13F Evermay Wealth Management Llc 900 0.00 97 -4.00
2025-08-13 13F Natixis 12,854 -85.88 1,381 -86.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 460 -3.56 51 -8.93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 50,475 0.00 5,423 -3.80
2025-08-18 13F Hollencrest Capital Management 1,360 0.00 146 -3.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,335 0.00 681 -3.82
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,652 16.08 581 -1.19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,849 0.00 400 -9.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,074 -6.42 932 -20.50
2025-08-14 13F Rodgers Brothers Inc. 27,137 2,916
2025-08-14 13F Daiwa Securities Group Inc. 53,134 5.30 6 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,333 -2.95 251 -6.72
2025-08-13 13F Fort Sheridan Advisors Llc 2,674 0.00 287 -3.69
2025-05-15 13F Oxford Asset Management Llp 2,877 321
2025-05-12 13F Private Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 24,096 174.19 2,581 166.91
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,578 -40.70 11,451 -42.95
2025-08-14 13F Coastal Bridge Advisors, LLC 1,939 -18.97 208 -22.10
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 44,722 7.71 4,805 6.45
2025-07-30 13F Klingman & Associates, LLC 1,932 208
2025-08-13 13F Truvestments Capital Llc 1,132 -13.85 122 -17.12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26,159 2.17 2,811 -1.71
2025-07-11 13F/A Umb Bank N A/mo 2,741 -22.90 294 -25.94
2025-08-12 13F Journey Strategic Wealth Llc 10,451 -0.35 1,123 -4.18
2025-07-23 13F Louisiana State Employees Retirement System 18,700 -1.58 2,009 -5.28
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 4,695 6.97 482 -9.06
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,829 68.60 411 62.45
2025-08-13 13F Cheviot Value Management, LLC 250 0.00 26 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 -39.58 9 -43.75
2025-07-29 13F Everence Capital Management Inc 13,740 -16.83 1 0.00
2025-07-29 13F Stephens Inc /ar/ 43,032 1.27 4,623 -2.57
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,923 23.56 403 4.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 5,460 5.26 587 1.21
2025-07-23 13F Klp Kapitalforvaltning As 123,350 1.90 13,253 -1.97
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 941 -0.74 101 -3.81
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 192,858 1.87 20,721 -2.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,055 0.00 328 -3.81
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,872 3.61 309 -0.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 139 0.00 14 -12.50
2025-07-30 13F Ethic Inc. 57,029 5.12 6,110 0.83
2025-08-06 13F Csenge Advisory Group 2,375 -42.70 247 -40.29
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300.00 19 350.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 79,836 -14.44 8,200 -27.24
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 2,470 0.32 265 -3.64
2025-08-15 13F Tower Research Capital LLC (TRC) 4,864 -5.92 523 -9.53
2025-08-11 13F Traub Capital Management LLC 139 15
2025-08-12 13F Summit Global Investments 7,609 1.33 1
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 566 163.26 61 150.00
2025-08-13 13F StoneX Group Inc. 5,006 -14.73 538 -18.02
2025-08-08 13F Hudock, Inc. 3,863 -0.67 415 -4.38
2025-08-07 13F Hughes Financial Services, LLC 156 -14.75 16 -20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,520 0.00 366 -9.88
2025-08-11 13F CBIZ Investment Advisory Services, LLC 109 -8.40 12 -15.38
2025-08-12 13F Nemes Rush Group LLC 234 -96.88 25 -97.01
2025-08-12 13F Legal & General Group Plc 2,638,750 -3.86 283,507 -7.51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,019 0.00 432 -3.79
2025-05-15 13F Glenmede Trust Co Na 16,280 -2.41 1,818 -8.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,555 -9.46 3,175 -12.89
2025-07-25 13F Hemington Wealth Management 409 -4.44 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 15,329 2.06 1,647 -1.85
2025-07-07 13F RB Capital Management, LLC 2,020 -8.01 217 -11.43
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-18 13F Brick & Kyle, Associates 35,881 0.33 4 0.00
2025-07-09 13F VisionPoint Advisory Group, LLC 1,986 213
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 119,100 12,796
2025-07-22 13F Duncan Williams Asset Management, LLC 8,360 898
2025-08-13 13F Jones Financial Companies Lllp 34,174 25.22 3,662 21.87
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 24,287 0.00 2,495 -14.94
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,965 -1.65 963 -5.31
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 13,773 -6.31 1,480 -12.54
2025-08-08 13F Creative Planning 68,648 -12.97 7,376 -16.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,153 4.81 10,116 0.83
2025-08-14 13F Hurley Capital, LLC 100 11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18,047 14.19 1,875 3.02
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,000 -1.77 322 -5.57
2025-08-12 13F Rhumbline Advisers 686,928 1.62 73,803 -2.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 61 0.00 7 0.00
2025-08-12 13F AlphaCore Capital LLC 365 39
2025-08-14 13F Garden State Investment Advisory Services LLC 2,177 1.26 235 -2.50
2025-08-01 13F First National Trust Co 34,947 -0.15 3,755 -3.94
2025-08-08 13F CWS Financial Advisors, LLC 2,152 -12.87 231 -16.00
2025-08-12 13F Twin Focus Capital Partners, Llc 2,650 0.00 285 -3.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,764 -18.09 5,991 -21.20
2025-08-04 13F FRG Family Wealth Advisors LLC 7,980 0.00 857 -3.82
2025-08-07 13F Allworth Financial LP 17,090 9.01 1,836 12.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,078 6.04 975 1.99
2025-07-25 13F Oregon Public Employees Retirement Fund 30,513 0.33 3,278 -3.47
2025-08-11 13F Cornerstone Planning Group LLC 802 -14.50 83 -13.68
2025-07-18 13F SOA Wealth Advisors, LLC. 536 18.85 58 14.00
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-06 13F North Capital, Inc. 250 0.00 27 -3.70
2025-03-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,541 404.50 14,557 397.47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,950 -2.56 2,358 -6.24
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,161 18.35 119 0.85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,482 -38.89 166 -42.51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,400 112.20 1,869 104.26
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 15,156 -0.93 1,628 -4.68
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,017 13.82 1,145 2.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,500 224.56 1,988 212.42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,454 0.76 19,786 -9.05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,793 34.65 408 29.62
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-30 13F Advantage Trust Co 100 11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 58,624 3.58 6,299 -0.36
2025-08-05 13F South Dakota Investment Council 85,125 0.00 9 0.00
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0 -100.00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,133 322
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,530 -10.72 809 -14.03
2025-07-30 13F Principle Wealth Partners Llc 42,333 0.09 4,548 -3.71
2025-07-14 13F Opal Wealth Advisors, LLC 273 0.00 29 -3.33
2025-08-14 13F Clough Capital Partners L P 3,300 0.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 8,843 -2.32 950 -5.94
2025-08-11 13F Bell Investment Advisors, Inc 266 14.16 29 7.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 518,183 -0.32 56 -5.17
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 150 -52.23 16 -54.29
2025-07-28 13F New York State Teachers Retirement System 289,450 -6.33 31 -8.82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 37,931 7.75 3,941 -2.74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 47,089 0.65 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 78,025 -1.51 8,383 -5.24
2025-08-13 13F Norges Bank 1,142,758 122,778
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 140,725 0.00 15,119 -3.80
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,050 -4.75 1,957 -19.01
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,738 0.00 306 0.00
2025-07-28 NP VSTIX - Stock Index Fund 45,706 -2.09 4,748 -11.63
2025-07-21 13F Quent Capital, LLC 2,911 -1.26 313 -5.17
2025-07-17 13F Clay Northam Wealth Management, LLC 2,077 0.00 223 -3.46
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 39,288 10.26 4,221 6.08
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 198,583 8.40 21,336 4.29
2025-08-13 13F All Terrain Financial Advisors, LLC 17,248 0.08 1,853 -3.69
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,549 0.00 381 -3.79
2025-08-13 13F All Terrain Financial Advisors, LLC Put 1,700 0.00 183 -3.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,317 -0.20 1,753 -3.95
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 -33.33 21 -36.36
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 97 -17.09
2025-08-07 13F CENTRAL TRUST Co 2,812 -4.39 302 -7.93
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 487,305 11.68 52,356 7.44
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Fiduciary Group LLC 2,326 0.00 250 -3.86
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 705 -10.31 72 -23.40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,036 16.30 2 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,576 16.90 579 5.46
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 104,557 9.45 11,234 5.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,166 -5.51 125 -8.76
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,303 -9.49 19,841 -10.75
2025-07-14 13F Legacy Capital Group California, Inc. 6,599 -2.68 709 -6.47
2025-08-11 13F Platform Technology Partners 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 8,051 4.23 865 0.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,303 -2.18 1,644 -5.90
2025-07-21 13F Kennebec Savings Bank 4,374 -3.38 470 -7.13
2025-07-16 13F Paragon Capital Management Ltd 1,935 -19.54 208 -22.76
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 569 75.08 61 69.44
2025-07-22 13F Old National Bancorp /in/ 6,620 -5.21 711 -8.73
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,107 29.53 2,193 16.91
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 377,435 40,552
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 467 0.00 50 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,931 0.00 5,257 -3.79
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 85,265 248.15 9,161 234.92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-08-11 13F Tidemark, LLC 108 0.00 12 -8.33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 98,857 0.04 10,621 -3.76
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,063 0.37 8,110 -9.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,786 514
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,990 4.18 923 -11.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,195 -575.92 -3,674 -557.98
2025-08-15 13F Security National Bank Of So Dak 14,085 -5.82 1,513 -9.40
2025-07-16 13F State of Alaska, Department of Revenue 39,785 -4.06 4 0.00
2025-07-17 13F Hengehold Capital Management Llc 42,445 1.48 4,560 -2.38
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 714 -66.67 73 -71.71
2025-08-13 13F Schroder Investment Management Group 173,268 -16.06 18,616 -18.06
2025-08-27 13F/A Brinker Capital Investments, LLC 40,548 1.88 4,356 -1.98
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 2,386 2.32 246 3.80
2025-08-14 13F Synovus Financial Corp 2,350 -44.82 253 -46.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 34,509 1.94 3,708 -1.93
2025-04-11 13F Constitution Capital LLC 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-04 13F Econ Financial Services Corp 15,472 1,662
2025-08-11 13F Nordwand Advisors, LLC 6,551 704
2025-07-15 13F Tepp RIA, LLC 5,101 65.35 548 59.30
2025-08-14 13F Balyasny Asset Management Llc Call 5,600 12.00 602 7.71
2025-08-14 13F State Of Wisconsin Investment Board 206,733 -7.57 22,211 -11.08
2025-08-07 13F Addison Advisors LLC 851 -3.08 91 -7.14
2025-08-13 13F Capital Fund Management S.a. Call 72,600 467.19 7,800 445.84
2025-08-13 13F Capital Fund Management S.a. Put 64,900 6,973
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -17
2025-07-09 13F First Financial Corp /in/ 638 0.00 69 -4.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,717 -21.06 184 -23.97
2025-08-05 13F Plato Investment Management Ltd 20,236 0.11 2,166 -5.04
2025-08-12 13F Park Square Financial Group, LLC 10 0.00 1 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,763 0.00 834 -3.70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 2.45 193 -1.03
2025-08-14 13F Two Sigma Investments, Lp 190,111 20,426
2025-08-14 13F Crestmont Private Wealth LLC 2,356 -0.93 253 -4.53
2025-07-31 13F Oppenheimer & Co Inc 10,799 -1.50 1,160 -5.23
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,187 264
2025-08-12 13F Cornerstone Wealth Management, LLC 3,894 3.26 418 -0.71
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 87,387 0.86 8,976 -14.22
2025-07-07 13F Investors Research Corp 6,217 0.00 668 -3.89
2025-07-23 13F REAP Financial Group, LLC 1,113 70.44 120 65.28
2025-07-21 13F Mechanics Financial Corp 1,860 4.44 200 0.51
2025-08-13 13F Groupe la Francaise 97,514 18.94 10,431 11.19
2025-08-14 13F TCG Advisory Services, LLC 30,234 -9.31 3,248 -12.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84,772 6.11 9,247 3.64
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 4,465,931 0.16 463,966 -9.59
2025-08-01 13F AustralianSuper Pty Ltd 1,240,933 0.00 133,326 -3.80
2025-08-14 13F Bnp Paribas 167 -95.97 18 -96.33
2025-07-29 13F Cidel Asset Management Inc 3,470 0.00 373 -3.88
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,000 0.00 1,397 -3.79
2025-07-18 13F PFG Investments, LLC 6,859 4.00 737 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 551,897 -10.79 56,685 -24.12
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,537 -16.52 507 -21.43
2025-07-11 13F Wedge Capital Management L L P/nc 325,769 6.51 35,001 2.47
2025-07-15 13F Missouri Trust & Investment Co 218 55.71 23 53.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 20,451 2,197
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,489 0.00 267 -3.61
2025-08-14 13F Farringdon Capital, Ltd. 4,346 467
2025-07-09 13F Key Client Fiduciary Advisors, LLC 20,849 -1.49 2,240 -5.25
2025-07-28 13F Capital Management Corp /va 83,876 5.50 9,012 1.49
2025-08-14 13F DRW Securities, LLC 46,982 5,048
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 67,878 1.90 7,293 -1.98
2025-08-12 13F Brandywine Global Investment Management, LLC 181,676 -2.38 19,519 -6.08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,789 0.00 492 -15.05
2025-07-28 13F Alpine Woods Capital Investors, Llc 17,406 1,870
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 26,647 2.77 2,768 -7.24
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,830 -20.23 1,593 -23.27
2025-08-11 13F Vanguard Group Inc 42,502,160 1.43 4,566,432 -2.42
2025-07-14 13F AdvisorNet Financial, Inc 4,312 0.63 463 -3.14
2025-08-14 13F Macquarie Group Ltd 112,941 -27.61 12,134 -30.36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 30.00 3 50.00
2025-08-14 13F Harwood Advisory Group, LLC 335 0.90 36 -7.69
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,500 -1.85 2,847 -5.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 9,501 -3.37 1,021 -7.10
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 2,234,351 -1.60 240,059 -5.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,484 4.83 912 0.89
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,888 -0.26 211 -6.25
2025-07-30 13F LifeWealth Investments, LLC 4,495 26.83 483 22.03
2025-08-04 13F Flagship Harbor Advisors, Llc 4,037 0.05 434 -3.78
2025-08-13 13F Capital Analysts, Inc. 453 1.34 0
2025-07-18 13F Trust Co Of Vermont 1,484 -7.42 159 -11.17
2025-08-14 13F Benjamin Edwards Inc 25,900 3.45 2,783 -0.50
2025-08-14 13F Beacon Investment Advisors Llc 5,274 0.23 565 -3.75
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 95,211 -0.77 10,229 -4.54
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,483 6.61 166 0.61
2025-07-17 13F Raleigh Capital Management Inc. 4,602 -4.96 494 -8.52
2025-08-08 13F Foundations Investment Advisors, LLC 7,390 12.11 794 7.74
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 12,284 6.34 1,320 2.25
2025-07-18 13F Truist Financial Corp 291,270 -8.05 31,294 -11.54
2025-08-14 13F Rafferty Asset Management, LLC 117,707 1.42 12,646 -2.43
2025-08-11 13F Banque Cantonale Vaudoise 28,605 5.30 3 0.00
2025-07-18 13F Pure Financial Advisors, Inc. 3,915 3.82 421 -0.24
2025-07-31 13F First Business Financial Services, Inc. 19,388 -1.86 2,083 -5.58
2025-07-17 13F Catalytic Wealth RIA, LLC 2,069 222
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,866 7.12 200 3.09
2025-07-22 13F Iron Horse Wealth Management, LLC 688 0.44 74 -3.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 109 12
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 64,536 777.21 6,934 809.84
2025-08-08 13F Fortis Group Advisors, LLC 522 0.00 56 -3.45
2025-08-12 13F YANKCOM Partnership 7,060 5.09 759 1.07
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 126,247 5.55 13,116 -4.74
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 892 -40.61 96 -43.11
2025-08-06 13F Ing Groep Nv 17,121 7.83 1,839 3.72
2025-07-09 13F Bank of New Hampshire 2,215 0.00 238 -4.05
2025-07-25 13F LRI Investments, LLC 141 -80.84 15 -81.71
2025-08-01 13F Oarsman Capital, Inc. 2,670 -6.97 287 -10.62
2025-08-12 13F Miller Financial Services LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 520,025 209.21 55,871 197.49
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-14 13F Harvey Capital Management Inc 2,600 -73.78 283 -74.44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17,293 1.44 1,858 -2.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,910 8.15 198 -2.46
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -32,652 -2.73 -3,392 -12.19
2025-08-08 13F Flaharty Asset Management, LLC 100 0.00 11 -9.09
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,682 -94.58 378 -95.39
2025-08-05 13F Commonwealth Retirement Investments LLC 15,514 4.53 1,667 0.54
2025-08-13 13F Mackenzie Financial Corp 54,208 2.52 5,824 -1.37
2025-08-08 13F Principal Financial Group Inc 403,825 -4.79 43,387 -8.41
2025-07-03 13F Arvest Investments, Inc. 15,699 -1.13 1,687 -4.91
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19,791 -14.10 2,033 -26.96
2025-08-14 13F Norinchukin Bank, The 18,698 -1.86 2,009 -5.59
2025-07-17 13F Greenleaf Trust 7,591 -19.76 816 -22.82
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 3,954 22.87 425 18.11
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,482 29.11 768 9.87
2025-08-05 13F NewSquare Capital LLC 82,456 3.28 8,755 -0.60
2025-07-23 13F Citizens National Bank Trust Department 1,050 0.00 113 -4.27
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 97 -17.09
2025-08-19 13F Anchor Investment Management, LLC 1,608 0.00 173 -3.91
2025-07-22 13F Romano Brothers And Company 2,733 0.00 294 -3.93
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 29,407 1.59 3,159 -2.26
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12,145 9.82 1,247 -6.59
2025-08-14 13F Investment Management Corp of Ontario 41,494 -3.26 4,458 -6.93
2025-08-14 13F Sei Investments Co 92,361 10.07 9,921 5.85
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 44,780 1.44 4,599 -13.71
2025-08-14 13F Sunbelt Securities, Inc. 14,566 41.82 1,727 50.48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,124 0.00 1,260 -9.75
2025-08-05 13F Sumitomo Life Insurance Co 6,703 -2.63 720 -6.25
2025-08-13 13F PineBridge Investments, L.P. 10,754 -95.26 1,155 -95.44
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 1,066 21.14 109 2.83
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 377,709 -11.10 38,794 -24.39
2025-08-07 13F Guardian Partners Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,863 -2.57 1,597 -6.28
2025-07-30 13F VCI Wealth Management LLC 18,164 14.53 1,952 10.16
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -70.80 46 -72.39
2025-08-12 13F CIBC Private Wealth Group, LLC 28,698 -8.27 3,083 3.63
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 4,286 -24.66 460 -27.56
2025-07-18 13F Forza Wealth Management, LLC 5,647 0.00 607 -3.81
2025-08-06 13F True Wealth Design, LLC 36 -5.26 4 -25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 32,010 -27.30 3,439 -30.06
2025-08-07 13F HighPoint Advisor Group LLC 13,098 -0.67 1,407 2.63
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 105,555 1.05 11,341 -2.79
2025-07-24 13F Thompson Investment Management, Inc. 200 0.00 21 -4.55
2025-08-08 13F Capital Investment Advisory Services, LLC 2,852 0.49 306 -3.16
2025-07-24 13F Us Bancorp \de\ 129,933 -7.60 13,960 -11.11
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 1,392 4.50 168 3.07
2025-08-13 13F MBM Wealth Consultants, LLC 3,790 9.70 407 5.71
2025-08-18 13F Old North State Trust, LLC 3,273 -12.70 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22.22 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,575 -5.56 706 -9.14
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 977,249 -1.22 104,909 -4.78
2025-08-14 13F Mpwm Advisory Solutions, Llc 95 0.00 10 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,353 73.38 790 67.02
2025-08-11 13F Independent Advisor Alliance 16,862 -6.38 1,812 -9.95
2025-08-13 13F Hsbc Holdings Plc Call 26,700 0.00 2,860 -3.25
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-07-21 13F Barrett & Company, Inc. 339 0.00 36 -2.70
2025-08-13 13F Hsbc Holdings Plc Put 53,000 -25.14 5,677 -27.57
2025-08-08 13F Horrell Capital Management, Inc. 109 275.86 12 266.67
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 5,739 169.82 617 159.92
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 2,168,199 -0.70 232,951 -4.47
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 159,301 9.87 16,362 -6.55
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,239 4.38 127 -11.19
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,134 -249.65 229 -244.03
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,789 -7.06 192 -10.28
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 16,255 8.34 1,746 4.24
2025-07-07 13F Global Wealth Strategies & Associates 10 0.00 1 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 122,802 16.95 13,194 12.51
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 61,751 -3.71 6,635 -7.37
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 103 13.19 12 9.09
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,800 0.00 516 -3.92
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,717 279
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,262 29.03 962 16.46
2025-07-29 13F Regions Financial Corp 19,751 -44.73 2,122 -46.82
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 781,756 -0.15 80,294 -15.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 297 -34.73 31 -44.44
2025-07-31 13F AlTi Global, Inc. 2,315 11.51 249 7.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,083 19.67 1,344 1.74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 888,793 11.08 95,492 6.86
2025-08-29 NP JAGMX - 500 Index Trust NAV 74,209 0.00 7,973 -3.79
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-08 13F Allianz Se 1,650 0.00 177 -3.80
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,300 2.92 83,191 -0.99
2025-07-21 13F HighMark Wealth Management LLC 139 15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -4.65
2025-08-26 NP IAK - iShares U.S. Insurance 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 332,638 6.22 35,739 2.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,736 -1.17 724 -4.99
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 31,437 24.99 3,511 15.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F KWB Wealth 2,635 -43.16 294 -46.45
2025-07-17 13F LVW Advisors, LLC 5,404 36.19 581 30.93
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0
2025-08-04 13F Strs Ohio 28,436 47.71 3,055 42.16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,968 -1.50 1,640 -16.20
2025-08-04 13F Deseret Mutual Benefit Administrators 3,395 0.00 365 -3.96
2025-08-07 13F Montag A & Associates Inc 1,325 0.00 142 -3.40
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 13,272 -4.22 1 0.00
2025-08-07 13F Kempen Capital Management N.v. 256,857 0.61 27,597 -3.21
2025-08-14 13F/A Perritt Capital Management Inc 4,612 -1.71 496 -5.53
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 788,567 -11.20 84,724 -14.57
2025-04-18 NP ACLC - American Century Sustainable 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 8,777 -6.38 1,010 -16.74
2025-08-11 13F Empirical Finance, LLC 12,912 0.65 1,387 -3.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,632 -5.03 1,092 -19.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 992 0.00 107 -3.64
2025-08-05 13F Huntington National Bank 160,209 2.64 17,213 -1.26
2025-08-12 13F Cowa, Llc 8,404 6.57 903 2.50
2025-07-16 13F Stephenson National Bank & Trust 144 0.00 15 -6.25
2025-07-22 13F UniSuper Management Pty Ltd 31,734 0.51 3,410 -3.29
2025-08-01 13F Bank of Jackson Hole Trust 3,538 1.52 380 -5.24
2025-08-12 13F APG Asset Management N.V. 330,874 71.97 30,284 52.25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,242 0.00 133 -3.62
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 23,300 5.89 2,421 -4.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,268 -3.91 3,252 -7.56
2025-07-29 13F LMG Wealth Partners, LLC 73,942 1.80 7,944 -2.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,007 0.00 1,183 -3.82
2025-07-22 13F DT Investment Partners, LLC 668 0.00 72 -4.05
2025-08-08 13F Mv Capital Management, Inc. 1,019 0.99 109 -2.68
2025-07-17 13F Janney Montgomery Scott LLC 146,883 -8.83 16 -11.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 548 285.92 59 286.67
2025-08-20 13F Kentucky Retirement Systems 23,032 -6.15 2,475 -9.71
2025-08-13 13F Alerus Financial Na 57,654 13.14 6,194 8.86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-08-13 13F Arizona State Retirement System 103,613 -0.83 11,132 -4.59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21,141 -9.09 2,171 -22.69
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,813,171 2.49 839,447 -1.41
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 12,109 12.60 1,301 8.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 77,628 0.32 8,340 -3.48
2025-07-16 13F Signaturefd, Llc 9,960 -4.78 1,070 -8.39
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 62,085 1.06 6,377 -14.05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,132 -18.44 219 -30.79
2025-08-14 13F Herold Advisors, Inc. 2,935 0.03 315 -3.67
2025-07-01 13F Harbor Investment Advisory, Llc 561 0.00 60 -3.23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,561 -8.35 28,836 -17.28
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,027 -4.57 68,657 -8.19
2025-07-29 13F Private Wealth Management Group, LLC 265 -8.93 28 -12.50
2025-08-13 13F Oxler Private Wealth LLC 11,371 1.27 1,222 -2.55
2025-08-14 13F Heritage Wealth Management, Inc. 2,181 0.00 234 -3.70
2025-07-23 13F Trust Asset Management LLC 4,118 0.00 442 -3.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,697 16.71 182 12.35
2025-08-14 13F IHT Wealth Management, LLC 8,120 5.98 872 1.99
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 12,185 6.27 1,361 0.07
2025-08-06 13F Andra AP-fonden 5,579 599
2025-08-14 13F STAR Financial Bank 2,218 -2.20 238 -5.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 8.96 7 -12.50
2025-07-28 13F Ritholtz Wealth Management 8,586 -4.53 923 -8.17
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,316 -8.98 256,601 -12.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,332 0.00 465 -3.73
2025-08-13 13F Luminist Capital LLC 15 2
2025-08-12 13F Swiss National Bank 1,071,800 6.75 115,154 2.70
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 20,696 -17.64 2,499 -18.78
2025-08-14 13F Treasurer of the State of North Carolina 165,663 0.70 18 -5.56
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,602 -8.28 387 -11.87
2025-08-12 13F Dimensional Fund Advisors Lp 3,752,817 -4.54 403,208 -8.15
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,788 -7.78 17,028 -21.56
2025-08-13 13F Ostrum Asset Management 2,525 -2.77 271 -6.55
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285,594 -0.02 460,444 -3.82
2025-08-14 13F Ancora Advisors, LLC 795 78.65 85 73.47
2025-08-14 13F Fiduciary Trust Co 3,039 -3.37 327 -7.12
2025-08-08 13F Vestcor Inc 6,972 -0.66 1
2025-08-14 13F Connecticut Wealth Management, LLC 5,322 -1.37 572 -5.15
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 15,033 -30.26 1,615 -32.90
2025-07-14 13F E&G Advisors, LP 6,850 -1.44 736 -5.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,800 12.05 4,445 5.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,244 0.00 671 -3.87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,890 3.62 311 -0.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,958 -2.88 203 -12.50
2025-07-23 13F Maryland State Retirement & Pension System 17,237 2.58 1,852 -1.33
2025-08-12 13F TCTC Holdings, LLC 607 0.00 65 -2.99
2025-07-25 13F Stephens Consulting, LLC 379 3.27 41 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,976 -3.16 750 -6.84
2025-07-14 13F GAMMA Investing LLC 8,008 3.05 860 -0.81
2025-08-14 13F Numerai GP LLC 2,598 279
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,208 -18.49 1,767 -30.68
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,280 0.00 782 -3.81
2025-07-22 13F Plimoth Trust Co Llc 3,755 -5.65 403 -9.23
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 227,127 0.28 23,328 -14.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 5
2025-07-30 13F Benin Management CORP 18,418 3.12 1,979 -0.80
2025-08-14 13F Graney & King, LLC 469 0.21 50 -3.85
2025-08-11 13F Wealthspire Advisors, LLC 3,282 9.84 353 5.71
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 86,379 -17.13 9 -18.18
2025-07-16 13F ORG Partners LLC 72 -14.29 8 -22.22
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 149 14.62 15 0.00
2025-08-05 13F Texas Bank & Trust Co 4,085 -2.85 439 -6.61
2025-08-11 13F Heritage Wealth Advisors 1,602 0.00 172 -3.37
2025-07-24 13F WMG Financial Advisors, LLC 9,923 2.58 1,066 -1.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,404 0.00 151 -3.85
2025-07-31 13F City State Bank 879 0.00 94 -4.08
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,022 -12.93 969 -16.25
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 13,292 -8.01 1,381 -17.02
2025-07-25 13F Sequoia Financial Advisors, LLC 10,193 1.67 1,095 -2.14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 115,842 2.96 12,446 -0.95
2025-08-08 13F Cercano Management LLC 2,196 0.00 236 -4.08
2025-08-11 13F Mindset Wealth Management, Llc 4,681 1.21 503 -2.71
2025-07-25 13F PrairieView Partners, LLC 113 0.00 0
2025-07-09 13F Thrive Wealth Management, LLC 4,007 2.59 430 -1.38
2025-08-12 13F Charles Schwab Investment Management Inc 2,408,942 1.31 258,817 -2.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 128 13
2025-08-08 13F Calamos Advisors LLC 59,451 0.00 6,387 -3.80
2025-08-12 13F Act Two Investors Llc 1,990 -99.10 214 -99.14
2025-08-14 13F Group One Trading, L.p. Put 35,900 70.14 3,857 63.71
2025-08-14 13F Group One Trading, L.p. Call 21,600 -24.48 2,321 -27.36
2025-08-12 13F Dean Investment Associates, Llc 41,735 2.07 4,484 -1.80
2025-08-14 13F Sentinus, LLC 4,899 -3.94 526 -7.56
2025-08-14 13F Group One Trading, L.p. 5,020 539
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 1,242,641 2.09 133,509 -1.79
2025-08-26 13F/A Thrivent Financial For Lutherans 32,144 0.55 3 0.00
2025-07-24 13F IFP Advisors, Inc 3,908 -31.26 462 -27.70
2025-07-10 13F Kozak & Associates, Inc. 180 1.69 19 11.76
2025-08-13 13F Bridgewater Associates, LP 489,520 -22.31 52,594 -25.26
2025-08-05 13F Key FInancial Inc 626 0.81 67 -2.90
2025-07-30 13F Wbh Advisory Inc 4,410 -19.92 474 -23.09
2025-07-08 13F Lowe Wealth Advisors, LLC 1,103 0.00 119 -4.07
2025-07-14 13F Whitener Capital Management, Inc. 2,935 25.97 315 21.15
2025-07-24 13F Capital Advisors, Ltd. LLC 58 286.67 0
2025-08-14 13F Goldman Sachs Group Inc 3,617,925 -5.11 388,710 -8.71
2025-08-14 13F Goldman Sachs Group Inc Call 135,800 0.00 14,590 -3.80
2025-08-14 13F Goldman Sachs Group Inc Put 200,800 -22.11 21,574 -25.07
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,652 -73.46 1,107 -76.06
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 27 188.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,547 9.79 159 -7.06
2025-07-09 13F Czech National Bank 86,530 6.42 9,297 2.38
2025-08-06 13F Golden State Wealth Management, LLC 149 -82.37 16 -82.98
2025-07-18 13F Eagle Capital Management, LLC 35,806 0.30 4 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,762 -1.84 9,014 -16.51
2025-08-13 13F F/M Investments LLC 1,976 212
2025-07-31 13F Ingalls & Snyder Llc 2,665 0.00 0
2025-08-06 13F Hallmark Capital Management Inc 31,100 5.54 3,341 1.55
2025-07-22 13F HFM Investment Advisors, LLC 59 11.32 6 20.00
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 29 3.57 3 0.00
2025-08-14 13F Banco BTG Pactual S.A. 9,085 976
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,671 180
2025-07-25 13F Johnson Investment Counsel Inc 7,314 -6.73 786 -10.29
2025-04-02 13F Marcum Wealth, LLC 2,778 -1.42 310 -7.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,859 2.14 629 -1.72
2025-08-06 13F New Millennium Group LLC 6 0.00 1
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,251 -8.58 546 -17.55
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,873 -5.34 26,281 -19.49
2025-07-09 13F Tounjian Advisory Partners, Llc 13,206 -1.15 1,475 -1.21
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,580 6.66 492 2.71
2025-08-15 13F Caxton Associates Llp 16,282 0.00 1,749 -3.80
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 15,143 1.90 1,555 -13.32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 539 -68.24 58 -69.84
2025-07-31 13F New Hampshire Trust 4,261 5.34 458 1.33
2025-08-12 13F Mediolanum International Funds Ltd 32,983 -41.99 3,533 -43.54
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 304 -19.79 33 -23.81
2025-04-24 13F Trust Co Of Virginia /va 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 104,491 4.04 11,226 0.10
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,214 0.00 1,996 -9.72
2025-07-08 13F Bard Financial Services, Inc. 2,935 0.00 315 -3.67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,045 20.51 8,628 8.78
2025-08-07 13F Illinois Municipal Retirement Fund 16,077 -84.36 1,727 -84.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,655 0.00 170 -15.08
2025-08-04 13F Spire Wealth Management 1,181 -40.14 127 -42.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,577 0.00 1,703 -14.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 283,891 61.45 30,501 55.32
2025-07-28 13F Duncker Streett & Co Inc 250 0.00 27 -3.70
2025-08-08 13F Hartland & Co., LLC 14,798 7.01 1,590 2.91
2025-08-11 13F GW&K Investment Management, LLC 296 15.18 0
2025-08-14 13F Point72 Asset Management, L.P. Call 7,100 -76.57 763 -77.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24,550 7.17 2,965 3.28
2025-08-01 13F Trust Investment Advisors 10,440 -6.29 1,122 -9.89
2025-08-14 13F Millennium Management Llc 310,511 45.85 33,361 40.32
2025-08-22 NP CVSE - Calvert US Select Equity ETF 576 -65.76 62 -67.38
2025-08-14 13F Point72 Asset Management, L.P. Put 15,400 113.89 1,655 105.72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,614 -0.29 4,793 -4.06
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 129 -94.89 14 -95.02
2025-07-11 13F Thomasville National Bank 2,241 -12.84 241 -16.38
2025-08-12 13F South Plains Financial, Inc. 1,199 12.90 129 8.47
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 454 94.85 49 84.62
2025-07-21 13F Crews Bank & Trust 547 36.41 59 31.82
2025-08-12 13F Ameritas Investment Partners, Inc. 3,409 -4.27 366 -7.81
2025-07-16 13F Perigon Wealth Management, LLC 6,427 -84.62 691 -85.22
2025-07-16 13F FORM Wealth Advisors, LLC 3,905 2.25 420 -1.64
2025-08-14 13F Smartleaf Asset Management LLC 2,646 -28.74 284 -30.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,253 0.00 672 -3.87
2025-07-11 13F Pinnacle Bancorp, Inc. 370 24.58 40 18.18
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 14,893 10.73 1,600 6.52
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,837 317
2025-07-15 13F Waycross Partners, Llc 2,755 296
2025-08-13 13F Guggenheim Capital Llc 64,934 25.06 6,977 20.32
2025-08-06 13F Founders Financial Securities Llc 6,436 -1.35 691 2.37
2025-08-12 13F Mystic Asset Management, Inc. 3,160 -6.65 340 -10.32
2025-08-14 13F Millennium Management Llc Call 213,300 -2.91 22,917 -6.60
2025-08-14 13F Millennium Management Llc Put 161,500 -3.00 17,352 -6.68
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 27,950 -1.59 2,904 -11.20
2025-08-01 13F Rossby Financial, LCC 462 20.94 50 25.64
2025-08-05 13F Mission Wealth Management, Lp 9,997 -1.09 1,074 -4.79
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22,350 -6.45 2,401 -10.01
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864 -36.36 191 -45.89
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,312 -63.71 463 -65.08
2025-07-18 13F Westhampton Capital, LLC 3,061 0.00 329 -3.81
2025-07-28 13F Kiker Wealth Management, LLC 163 18
2025-07-15 13F SJS Investment Consulting Inc. 115 -11.54 12 -14.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 84,908 191.31 9,123 180.25
2025-07-16 13F Highline Wealth Partners Llc 33 135.71 4 200.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,415 -90.68 248 -92.07
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6,113 0.00 738 -1.34
2025-08-08 13F Meridian Wealth Management, LLC 2,319 -2.11 249 -5.68
2025-07-17 13F Alpine Bank Wealth Management 585 0.00 63 -4.62
2025-08-14 13F Brevan Howard Capital Management LP 43,497 1,877.14 4,673 1,807.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,603 0.00 165 -15.03
2025-08-08 13F Atlantic Trust, LLC 168 -36.84 18 -37.93
2025-07-24 13F Jfs Wealth Advisors, Llc 637 -7.95 68 -11.69
2025-08-11 13F Aptus Capital Advisors, LLC 7,321 0.21 787 -3.56
2025-07-22 13F Peoples Bank /oh 2,549 0.00 274 -3.87
2025-08-04 13F Carret Asset Management, Llc 6,810 0.00 732 -3.82
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 18,162 -0.64 1,951 -4.41
2025-07-09 13F Beacon Financial Group 2,364 -16.29 254 -19.68
2025-08-13 13F Brown Advisory Inc 4,164 3.48 447 -0.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,458 -8.30 3,642 -22.02
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,500 0.00 1,236 -3.82
2025-07-22 13F Iowa State Bank 45,646 -0.89 4,904 -4.65
2025-08-14 13F Gotham Asset Management, LLC 27,288 186.67 2,932 175.73
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 6,760 -15.71 694 -28.31
2025-07-21 13F TFG Advisers LLC 17,485 3.19 1,879 -0.74
2025-08-14 13F Erste Asset Management GmbH 11,059 67.76 1,185 63.31
2025-05-15 13F Rakuten Investment Management, Inc. 32,411 59.93 3,567 45.71
2025-05-12 13F Mizuho Securities Usa Llc 28,345 -15.99 3,166 -20.86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,727 -23.95 400 -26.87
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 169 0.00 19 -10.00
2025-08-18 13F/A National Bank Of Canada /fi/ 322,965 2.80 34,697 -1.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -70 -0.00 -8 0.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,259 4.39 720 -7.10
2025-08-11 13F Lcnb Corp 5,079 -2.59 546 -6.36
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 219,414 7.96 22,795 -2.56
2025-08-14 13F Axa S.a. 56,700 25.80 6,092 21.02
2025-08-12 13F Ensign Peak Advisors, Inc 95,129 -9.20 10,221 -12.65
2025-08-01 13F Gwn Securities Inc. 2,512 -70.44 271 -70.49
2025-08-26 NP TLSTX - Stock Index Fund 5,202 -5.07 559 -8.82
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,990 0.29 10,065 -14.70
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
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 168,825 0.00 17,340 -14.95
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 423 0.71 45 -2.17
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,621 -74.62 10,274 -75.58
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 155,934 11.00 16,016 -5.59
2025-07-24 13F PDS Planning, Inc 2,668 29.83 287 24.89
2025-08-14 13F Two Sigma Securities, Llc 12,545 34.86 1,348 29.77
2025-06-27 NP VEGN - US Vegan Climate ETF 1,721 4.88 177 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,056 -7.23 328 -10.63
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 11,212 -34.05 1,205 -36.56
2025-08-14 13F Crawford Investment Counsel Inc 269,293 2.80 28,933 -1.11
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 6,983 750
2025-07-22 13F Luken Investment Analytics, LLC 218 0.00 23 -4.17
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 334 -13.02 34 -26.09
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 458 0.00 49 -3.92
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,061 0.00 1,239 -14.97
2025-07-28 13F Allianz Asset Management GmbH 29,945 -32.52 3,217 -35.08
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-15 13F Puff Wealth Management, Llc 97 8.99 10 11.11
2025-07-10 13F Vista Investment Partners Llc 3,612 0.00 388 -3.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 66,345 -0.73 7,128 -4.50
2025-08-15 13F Puff Wealth Management, Llc Call 9,200 0.00 988 -3.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 297 26.92 32 19.23
2025-07-18 13F BSW Wealth Partners 2,495 7.78 268 3.88
2025-08-01 13F Mizuho Securities Usa Llc 24,471 2,629
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 89 10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,717 -3.43 184 -7.07
2025-08-15 13F Stonebridge Capital Advisors LLC 15,903 -1.97 1,709 -5.69
2025-07-15 13F Accurate Wealth Management, LLC 8,063 3.35 864 11.93
2025-08-13 13F Wambolt & Associates, LLC 20,231 -8.35 2,205 -10.55
2025-08-27 13F/A Squarepoint Ops LLC Put 51,900 65.81 5,576 59.54
2025-08-27 13F/A Squarepoint Ops LLC 889,999 1.28 95,621 -2.57
2025-08-05 13F Plante Moran Financial Advisors, LLC 712 22.34 76 18.75
2025-08-08 13F/A Sterling Capital Management LLC 24,773 18.90 2,662 14.40
2025-07-07 13F Trust Co 1,400 0.00 150 -3.85
2025-07-30 13F Schnieders Capital Management Llc 4,276 -2.84 459 -6.52
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 36,398 6.37 3,911 2.33
2025-08-14 13F Manufacturers Life Insurance Company, The 203,512 -6.92 21,865 -10.46
2025-08-27 13F/A Squarepoint Ops LLC Call 9,000 -68.64 967 -69.86
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,006 0.00 108 -3.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 735 0.00 79 -4.88
2025-07-22 13F Olistico Wealth, LLC 68 1.49 7 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,475 0.00 373 -3.87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 20
2025-08-14 13F Fullerton Fund Management Co Ltd 6,111 657
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 657,115 0.31 68,268 -9.46
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,565 0.00 263 -14.89
2025-08-01 13F Hikari Power Ltd 6,350 0.00 1
2025-08-12 13F Country Trust Bank 200 9.29 21 5.00
2025-07-29 13F Harbor Asset Planning, Inc. 105 11
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,000 121
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-03-28 NP USISX - Income Stock Fund Shares 162,900 19,672
2025-07-17 13F Global Trust Asset Management, LLC 53 0.00 6 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 3,801 -6.29 408 -9.73
2025-08-12 13F Boreal Capital Management LLC 67 7
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 889 0.00 91 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 116,595 1.90 12,527 -1.97
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 74 0.00 8 -12.50
2025-08-01 13F Bolthouse Investments, LLC 1,867 0.00 201 -3.85
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 146 -28.78 15 -34.78
2025-08-06 13F Savant Capital, LLC 17,811 0.63 1,914 -3.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37,674 34.99 4,059 32.17
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 250,629 -19.35 25,742 -31.40
2025-08-14 13F Hilltop Holdings Inc. 15,924 2.27 1,711 -1.61
2025-04-10 13F Unigestion Holding SA 19,823 -22.20 2,214 -26.72
2025-07-23 13F WestEnd Advisors, LLC 7 -30.00 1 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59,361 1.03 6,378 -2.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 332 0.00 36 -5.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,924 198
2025-08-14 13F Silvercrest Asset Management Group Llc 5,762 0.00 619 -3.73
2025-08-26 NP QCEQRX - Equity Index Account Class R1 173,209 6.92 18,610 2.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 319 0.31 34 -2.86
2025-07-07 13F Nova Wealth Management, Inc. 68 7
2025-08-08 13F Citizens Financial Group Inc/ri 3,067 30.34 329 25.57
2025-08-13 13F Quantbot Technologies LP 41,640 -28.28 4,474 -31.01
2025-08-06 13F Nvwm, Llc 81 237.50 9 300.00
2025-08-13 13F Lido Advisors, LLC 27,675 -1.23 2,974 -4.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,572 -12.05 1,351 -15.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 151,150 -1.91 15,525 -16.57
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,864 200
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,821 -21.41 7,929 -24.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,845 -0.00 -2,025 -3.80
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 59,795 16.43 6,142 -0.97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,655 -2.48 822 -6.16
2025-07-08 13F Rise Advisors, LLC 2,297 -8.81 247 -12.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,400 -61.96 10,431 -65.66
2025-08-13 13F Edgestream Partners, L.P. 2,088 -91.53 224 -91.86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,863 1,489
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,269 -14.81 21,391 -27.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,338 -4.01 2,507 -7.66
2025-08-14 13F MidWestOne Financial Group, Inc. 2,630 0.00 283 -3.75
2025-08-14 13F CIBC World Markets Inc. 47,487 -3.31 5,102 -6.97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,987 0.00 2,076 -9.74
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,677 -2.21 1,097 -16.84
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 130 58.54 14 44.44
2025-08-11 13F Rothschild Investment Llc 641 57.11 69 51.11
2025-08-06 13F Aspect Partners, LLC 55 -6.78 6 -16.67
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,224 3.56 918 -2.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,365 0.00 1,114 -3.80
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8,934 -2.07 909 1.11
2025-08-14 13F Syon Capital Llc 4,873 25.21 524 20.51
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,434 14.04 1,873 9.72
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,736 49.48 1,153 43.77
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 231 6.45 24 -4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,096 0.82 225 -3.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,064 0.00 212 -15.26
2025-08-13 13F ExodusPoint Capital Management, LP 91,842 10
2025-08-14 13F Mbb Public Markets I Llc 2,315 -18.83 249 -22.01
2025-07-09 13F Dynamic Advisor Solutions LLC 2,233 -12.40 240 -15.85
2025-07-31 13F State of New Jersey Common Pension Fund D 110,608 0.00 11,884 -3.80
2025-07-18 13F Clarity Financial LLC 3,792 0.00 407 -3.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,307 6.21 956 -9.74
2025-07-23 13F Aurora Investment Managers, LLC. 3,487 1.19 0
2025-08-08 13F Investment Partners, Ltd. 2,727 0.85 293 -2.66
2025-08-14 13F Voleon Capital Management Lp 2,730 -51.94 293 -53.79
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -66.43 10 -68.75
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 7,054 21.62 758 17.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,201 -11.91 14,195 -25.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,308 -2.38 678 -6.10
2025-07-17 13F Sonora Investment Management Group, LLC 2,040 2.00 219 -1.79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,407 -31.02 1,069 -41.35
2025-07-24 13F 3Chopt Investment Partners, LLC 2,106 0.19 226 -3.42
2025-08-11 13F Regal Investment Advisors LLC 13,117 -2.92 1,409 -6.63
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 508,473 8.04 52,825 -2.48
2025-07-31 13F Wealthfront Advisers Llc 90,960 -2.20 9,773 -5.92
2025-08-29 13F Centaurus Financial, Inc. 975 -29.76 0
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 7,845 25.20 843 20.46
2025-08-14 13F First Manhattan Co 3,462 -5.12 372 -8.85
2025-05-15 13F Busey Wealth Management 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 16,897 0.03 1,815 -3.76
2025-07-22 13F IFS Advisors, LLC 12 0.00 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -63,479 -0.00 -6,820 -3.79
2025-07-29 13F Mb, Levis & Associates, Llc 267 0.00 29 -3.45
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 15,388 6.79 1,653 2.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,767 0.00 7,885 -14.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 656 -1.06 70 -5.41
2025-08-04 13F Field & Main Bank 4,175 0.00 449 -3.86
2025-08-14 13F Glenmede Investment Management, LP 12,584 1,352
2025-07-14 13F Toth Financial Advisory Corp 488 0.00 52 -3.70
2025-05-05 13F Foundry Partners, LLC 223,738 -20.70 24,987 -25.28
2025-07-30 13F Gables Capital Management Inc. 1,573 0.00 169 -3.43
2025-08-04 13F Adell Harriman & Carpenter Inc 2,053 221
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 390 16.07 42 10.81
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,710 -1.02 296 -3.28
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36,389 46.68 3,738 24.77
2025-07-29 13F Koshinski Asset Management, Inc. 12,679 -2.44 1,362 -6.13
2025-07-08 13F Arlington Trust Co LLC 293 0.00 31 -3.12
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 20,428 -0.72 2,122 -10.39
2025-08-06 13F Modera Wealth Management, LLC 13,094 2.29 1,407 -1.61
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 179,701 0.95 19,307 -2.88
2025-07-28 13F Harbour Investments, Inc. 9,265 36.51 1,010 33.29
2025-07-30 13F Rnc Capital Management Llc 2,440 -0.81 262 -4.38
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 0
2025-07-21 13F Greenwood Capital Associates Llc 19,111 16.59 2,053 12.19
2025-08-07 13F Aviva Plc 264,958 -49.87 28,467 -51.78
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,076 -4.38 735 -13.63
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,526 0.00 2,548 -9.71
2025-07-11 13F Assenagon Asset Management S.A. 838,387 118.41 90,076 110.12
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. Put 800,000 -15.79 85,704 -19.22
2025-08-12 13F Advisors Asset Management, Inc. 22,897 -16.01 2,460 -19.19
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. Call 500,000 42.86 53,565 37.04
2025-08-14 13F Holocene Advisors, LP 42,497 -41.32 4,566 -43.55
2025-08-14 13F Humankind Investments LLC 2,333 -2.95 251 -6.72
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,600 0.00 494 -3.70
2025-08-14 13F Tudor Investment Corp Et Al Call 57,400 6,167
2025-08-14 13F Tudor Investment Corp Et Al Put 12,600 366.67 1,354 349.50
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,096 0.00 548 -3.87
2025-07-31 13F CVA Family Office, LLC 1,300 11.02 140 6.92
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,034 -28.93 106 -39.43
2025-08-11 13F Empowered Funds, LLC 19,964 12.85 2,145 8.56
2025-08-05 13F Bank Of Montreal /can/ Call 2,000 215
2025-08-05 13F Bank Of Montreal /can/ 697,379 14.20 74,926 9.87
2025-08-14 13F Tudor Investment Corp Et Al 22,492 51.50 2,417 45.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,543 0.00 273 -3.87
2025-08-07 13F King Luther Capital Management Corp 13,666 -1.91 1,468 -5.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138,968 -51.58 14,931 -53.42
2025-08-06 13F AE Wealth Management LLC 213,795 30.17 22,970 25.23
2025-08-12 13F Prudential Financial Inc 190,681 9.00 20,487 4.86
2025-07-25 13F Ofi Invest Asset Management 1,313 -4.23 120 -14.89
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 2,041 0.00 219 -3.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,919 -11.78 851 -15.17
2025-04-28 13F Buffington Mohr McNeal 2,600 0.00 290 -5.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30,858 4.44 3,169 -11.16
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 44,562 4.14 4,788 0.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,281 -4.01 460 -7.83
2025-08-07 13F Cahill Financial Advisors Inc 3,365 6.49 362 2.56
2025-08-12 13F LPL Financial LLC 553,082 6.12 59,423 2.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 360 0.00 37 -16.28
2025-08-12 13F Putnam Fl Investment Management Co 17,472 18.67 1,877 14.17
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 122,839 2.61 12,617 -12.73
2025-08-11 13F Pineridge Advisors LLC 330 1.23 35 -2.78
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 91,268 26.96 9,806 22.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,380 -3.52 5 -20.00
2025-08-11 13F WPG Advisers, LLC 140 6.87 15 7.14
2025-07-25 13F Atria Wealth Solutions, Inc. 22,342 -53.12 2,421 -54.51
2025-08-05 13F Carson Advisory Inc. 8,201 0.01 881 -3.72
2025-08-15 13F CI Private Wealth, LLC 79,845 -4.61 8,577 -7.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,745 0.00 597 -9.83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,027 -3.70 1,133 -18.09
2025-07-14 13F Avanza Fonder AB 28,126 0.00 3,022 -4.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 154,006 8.51 16,573 4.50
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,251 0.00 242 -3.98
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 75.58 196 48.85
2025-07-14 13F Painted Porch Advisors LLC 37 -21.28 4 -40.00
2025-08-11 13F Mount Lucas Management LP 6,344 -47.21 682 -49.25
2025-07-22 13F Capital Advisors Inc/ok 299,332 6.03 32,160 2.01
2025-08-13 13F EverSource Wealth Advisors, LLC 2,320 12.29 249 8.26
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 337,556 0.36 36,249 -3.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,318 -6.90 1,861 -10.45
2025-08-04 13F Keybank National Association/oh 57,883 -7.95 6,219 -11.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 0.00 4 -25.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 -28.38 23 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,668 0.00 1,576 -3.85
2025-07-24 13F Agate Pass Investment Management, LLC 9,210 -18.71 990 -21.82
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 440 27.17 47 23.68
2025-08-12 13F Jefferies Financial Group Inc. 7,500 118.47 806 110.18
2025-07-25 13F SPC Financial, Inc. 4,052 1.99 435 -1.81
2025-08-11 13F Alps Advisors Inc 228,247 2.51 24,523 -1.38
2025-08-15 13F Binnacle Investments Inc 42 -14.29 5 -20.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,499 -2.54 268 -6.29
2025-08-14 13F Alliancebernstein L.p. 544,434 18.98 58,494 14.47
2025-07-31 13F United Community Bank 785 -12.00 84 -15.15
2025-08-11 13F Citigroup Inc 366,516 -1.78 39,378 -5.51
2025-08-11 13F Citigroup Inc Put 74,500 0.00 8,004 -3.80
2025-08-11 13F Citigroup Inc Call 37,500 0.00 4,029 -3.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,909 -3.96 850 -7.62
2025-07-16 13F Pictet & Cie (Europe) SA 2,000 0.00 215 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,384 0.00 256 -3.76
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 11,552 3.02 1,187 -12.41
2025-07-07 13F Versant Capital Management, Inc 342 -69.87 37 -71.43
2025-07-09 13F Aaron Wealth Advisors LLC 2,708 -2.20 291 -6.15
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,882 139.86 2,173 147.49
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,800 0.00 603 -9.75
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,765 619
2025-07-29 NP Guggenheim Strategic Opportunities Fund 151 5.59 16 -6.25
2025-08-06 13F Wedbush Securities Inc 3,032 -13.05 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,238 -0.33 455 -4.01
2025-08-19 13F Cape Investment Advisory, Inc. 277 0.73 30 -3.33
2025-08-07 13F W Advisors, Llc 2,391 -10.75 257 -14.38
2025-05-14 13F Credit Agricole S A 244,854 89.23 27,345 78.31
2025-08-19 13F State of Wyoming 3,619 8.19 389 4.02
2025-07-18 13F Consolidated Portfolio Review Corp 29,989 0.73 3,222 -3.10
2025-08-14 13F Worldquant Millennium Advisors Llc 175,895 31.59 18,898 26.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,544 5.12 273 1.11
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10,349 46.15 1,112 40.63
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 11,779 -9.53 1,224 -18.36
2025-07-09 13F Fiduciary Alliance LLC 3,623 -4.23 389 -7.82
2025-08-13 13F Financial Freedom, LLC 66 1.54 7 0.00
2025-08-14 13F Van Eck Associates Corp 14,149 -2.86 2 0.00
2025-07-15 13F Fifth Third Bancorp 36,930 -9.10 3,968 -12.56
2025-07-25 13F Concurrent Investment Advisors, LLC 13,447 -7.36 1,445 -10.92
2025-07-22 13F Merit Financial Group, LLC 13,894 31.50 1,493 26.44
2025-08-01 13F Teacher Retirement System Of Texas 62,109 -9.41 6,673 -12.85
2025-07-24 13F Blair William & Co/il 28,554 6.65 3,068 2.58
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 413,094 -0.33 44,383 -4.12
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 80,865 0.00 8,688 -3.80
2025-07-16 13F Essex Financial Services, Inc. 2,502 -0.16 269 -3.94
2025-07-23 13F Hager Investment Management Services, Llc 7,917 -17.61 851 -20.78
2025-08-12 13F Ci Investments Inc. 54,950 4.46 6 0.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67,246 0.00 6,907 -14.95
2025-08-14 13F Ubs Asset Management Americas Inc 3,971,252 17.55 426,671 13.09
2025-08-14 13F RMB Capital Management, LLC 18,002 2.59 1,934 -1.28
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 1,756 0.00 189 -4.08
2025-08-14 13F State Street Corp 16,997,853 -1.28 1,826,249 -5.03
2025-07-11 13F Caldwell Securities, Inc 2,034 0.99 219 -2.68
2025-07-29 13F International Assets Investment Management, Llc 28,462 -2.04 927 -9.91
2025-08-12 13F Longfellow Investment Management Co Llc 9,018 0.00 969 -3.87
2025-08-19 13F Advisory Services Network, LLC 45,917 10.22 4,756 2.24
2025-07-31 13F Whipplewood Advisors, LLC 51 -95.30 5 0.00
2025-08-11 13F MainStreet Investment Advisors LLC 43,577 -2.88 4,682 -6.57
2025-08-25 13F Silverlake Wealth Management Llc 2,776 298
2025-07-24 13F Etesian Wealth Advisors, Inc. 4,516 -15.37 485 -18.49
2025-08-15 13F Manhattan West Asset Management, LLC 7,442 2.88 800 -0.99
2025-08-07 13F Parkside Financial Bank & Trust 3,167 19.24 340 14.86
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 6,169 2.54 663 -7.15
2025-07-17 13F V-Square Quantitative Management LLC 9,743 -1.85 1,047 -5.60
2025-07-29 13F Mattson Financial Services, LLC 2,936 315
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,896 -9.15 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7,766 0.00 798 -14.94
2025-08-13 13F Clarkston Capital Partners, LLC 15,000 20.00 1,612 15.40
2025-07-21 13F J. Safra Sarasin Holding AG 2,909 -77.22 313 -78.12
2025-08-05 13F Dunhill Financial, LLC 30 -66.29 3 -66.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,585 -5.93 1,782 -9.55
2025-07-28 13F Sterling Financial Planning, Inc. 1,987 0.10 213 -3.62
2025-07-10 13F Fulton Bank, N.a. 5,347 -13.49 574 -16.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 13,652 0.00 1,467 -3.81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,562 0.00 160 -14.89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,947 -18.81 200 -31.14
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 7,062 -2.55 759 -6.30
2025-07-21 13F Abundance Wealth Counselors 19,375 4.83 2 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 0.00 143 -3.38
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 0
2025-08-08 13F Avalon Trust Co 164 0.00 18 -5.56
2025-07-31 13F CNB Bank 5,153 -9.12 554 -12.64
2025-07-30 13F Brookstone Capital Management 109,162 3.11 11,728 -0.80
2025-07-16 13F St Germain D J Co Inc 1,508 80.17 162 74.19
2025-07-25 13F Meritage Portfolio Management 30,281 3,253
2025-08-13 13F New York State Common Retirement Fund 240,089 0.00 26 -3.85
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 54 -3.64
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,335 0.00 243 -9.70
2025-07-28 13F Mutual Advisors, LLC 18,244 5.16 1,919 7.51
2025-08-08 13F KBC Group NV 79,644 -74.79 9 -77.14
2025-07-23 13F Shell Asset Management Co 22,156 169.44 2
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 22,077 25.11 2,268 6.43
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 2,072 -1.61 223 -5.53
2025-08-12 13F Aigen Investment Management, Lp 3,321 23.05 357 18.27
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 181,541 -1.54 19,505 -5.28
2025-08-01 13F Solstein Capital, LLC 88,669 0.11 1,118 18.43
2025-08-14 13F Toronto Dominion Bank Call 13,100 3.97 1,407 0.00
2025-08-13 13F Navis Wealth Advisors, LLC 3,266 0.86 351 -3.05
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,351 -0.71 360 -4.26
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,287 -3.45 461 -7.07
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 7,543 9.75 775 -6.63
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Jain Global LLC 5,974 642
2025-08-18 13F 1248 Management, LLC 76 -86.16 8 -86.89
2025-08-13 13F Prossimo Advisors, LLC 3,325 48.50 0
2025-08-14 13F Citadel Advisors Llc 64,725 -84.47 6,954 -85.06
2025-08-18 13F Geneos Wealth Management Inc. 7,062 12.11 759 7.82
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 25,500 410.00 2,740 390.86
2025-08-14 13F Qube Research & Technologies Ltd Put 29,600 492.00 3,180 469.89
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,036 -4.89 835 -14.20
2025-08-14 13F Qube Research & Technologies Ltd 1,051,315 32.43 112,953 27.40
2025-08-04 13F Pinnacle Associates Ltd 14,958 -4.95 1,607 -8.54
2025-07-14 13F Sowell Financial Services LLC 7,307 1.15 785 -2.61
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 5,670 3,336.36 609 3,283.33
2025-07-31 13F Asset Management One Co., Ltd. 169,920 -3.01 18,256 -6.69
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 14,554 1,564
2025-03-27 NP TLARX - Transamerica Large Core R 12,905 -20.77 1,558 -21.87
2025-08-07 13F Commerce Bank 18,281 6.37 1,964 2.34
2025-07-14 13F Ridgewood Investments LLC 142 15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,198 -18.15 344 -21.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,043 -6.24 212 -15.20
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 963 127.66 100 108.33
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 287 -24.67 31 -28.57
2025-07-30 13F apricus wealth, LLC 5,077 -1.93 545 -5.71
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0.00 1 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 1,086 0.00 117 -4.13
2025-08-14 13F CIBC Asset Management Inc 49,240 -8.15 5,290 -11.64
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 19,921 7.56 2,046 -8.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 53,798 0.00 6 -16.67
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,000 0.30 2,901 -3.53
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 988 172.93 103 148.78
2025-07-30 13F Berkeley Capital Partners, LLC 5,480 3.85 589 -0.17
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 107,800 11,582
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,894 -2.69 633 -6.36
2025-07-29 13F Sentry Investment Management Llc 1,048 0.00 0
2025-07-28 13F Fairman Group, LLC 392 1.29 42 -6.67
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 70,752 1.71 8 0.00
2025-08-13 13F Quadrant Capital Group Llc 6,803 7.20 731 3.11
2025-08-12 13F Nuveen, LLC 793,911 -1.50 85,298 -5.24
2025-08-05 13F Optivise Advisory Services LLC 1,978 5.95 213 1.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 336,552 1.43 36,159 -2.42
2025-04-29 13F Hm Payson & Co 931 -3.52 104 -9.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,785 -2.19 192 -5.91
2025-04-08 13F Asset Allocation & Management Company, LLC 0 -100.00 0
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 20,111 -14.56 2,089 -22.89
2025-07-22 13F DAVENPORT & Co LLC 10,447 -8.42 1,122 -11.93
2025-08-25 13F/A Neuberger Berman Group LLC 81,118 3.98 8,715 0.03
2025-04-11 13F Davis Capital Management 65 0.00 7 0.00
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 2,600 0.00 279 -3.79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Call 8,400 -80.09 902 -80.86
2025-08-14 13F GWM Advisors LLC 37,277 15.12 4,005 10.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 2
2025-08-07 13F Fountainhead AM, LLC 3,318 1.07 356 -2.73
2025-08-14 13F Aqr Capital Management Llc 413,400 -2.65 44,391 -5.13
2025-07-10 13F Sunflower Bank, N.A. 2,973 1.40 319 -2.45
2025-08-14 13F Maven Securities LTD Put 2,000 -94.81 215 -95.02
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 6,229 14.38 669 10.03
2025-07-17 13F Peoples Financial Services Corp. 312 0.00 34 -2.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 222,632 -2.88 23,920 -6.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,062 -3.94 1,941 -7.58
2025-07-23 13F Sachetta, LLC 215 0.00 23 -4.17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,011 3.99 431 0.00
2025-08-11 13F Cypress Advisory Group LLC 3,000 0.00 322 -3.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 831 0.24 89 -3.26
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 8 100.00
2025-07-28 13F Smart Portfolios, LLC 2,925 -0.85 314 -4.56
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 12,759 5.09 1,371 1.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,940 0.16 1,124 -14.80
2025-08-13 13F Lumbard & Kellner, LLC 25,996 -0.51 2,793 -4.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,292 12.55 965 1.58
2025-07-15 13F North Star Investment Management Corp. 3,463 -1.28 372 -4.86
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,281 155
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 125,622 1.61 13,497 -2.25
2025-08-19 13F National Asset Management, Inc. 3,835 -81.95 412 -83.64
2025-08-05 13F VGI Partners Ltd 18,354 1,972
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,342 -10.02 574 -13.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,137 -0.92 27,519 -4.68
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 368 18.71 38 0.00
2025-08-14 13F Citadel Advisors Llc Call 343,300 -29.90 36,884 -32.56
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 3,035 23.52 326 18.98
2025-08-14 13F Citadel Advisors Llc Put 222,600 -49.42 23,916 -51.34
2025-07-03 13F Garde Capital, Inc. 2,000 0.00 215 -4.04
2025-07-14 13F Oliver Luxxe Assets LLC 3,961 0.00 426 -3.85
2025-08-14 13F ISAM Funds (UK) Ltd 25,315 2,720
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 203,184 -0.32 21,109 -10.03
2025-08-14 13F Bridgeway Capital Management Inc 20,200 -0.98 2,170 -4.74
2025-08-12 13F Archer Investment Corp 537 0.00 58 -3.39
2025-08-15 13F Morgan Stanley 6,466,765 4.78 694,790 0.81
2025-07-28 13F BRYN MAWR TRUST Co 59,520 -4.88 6,395 -8.49
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 372,491 34.10 38,698 21.04
2025-07-08 13F Gradient Investments LLC 17,488 1,879
2025-07-08 13F Parallel Advisors, LLC 4,302 -4.65 462 -8.15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,232 132
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,505 0.12 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 45 0.00 5 -20.00
2025-08-21 13F Pathway Financial Advisers, LLC 10,688 8.42 1,148 4.36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,736 0.00 2,228 -3.80
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 0.00 154 -11.05
2025-08-04 13F Daymark Wealth Partners, Llc 2,670 -2.66 287 -6.54
2025-08-14 13F Horizon Investments, LLC 7,339 10.96 789 6.78
2025-08-11 13F Symphony Financial, Ltd. Co. 8,022 863
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 15.31 12 0.00
2025-07-18 13F Dogwood Wealth Management LLC 84 281.82 9 350.00
2025-08-01 13F First Command Advisory Services, Inc. 6 -33.33 1 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 1,683 1.69 181 -2.17
2025-07-29 13F Salomon & Ludwin, LLC 90 0.00 10 -10.00
2025-08-13 13F MetLife Investment Management, LLC 90,208 -1.99 9,692 -5.71
2025-08-08 13F New England Capital Financial Advisors LLC 178 0.00 19 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 3,053 0.93 341 -5.03
2025-08-22 13F Cim Investment Mangement Inc 17,969 99.81 2,031 102.19
2025-08-01 13F Chilton Capital Management Llc 142 15
2025-08-13 13F Optimize Financial Inc 3,351 -0.71 360 -4.26
2025-05-12 13F Sandy Spring Bank 732 0.00 82 -5.81
2025-08-06 13F Metis Global Partners, LLC 25,607 -4.60 2,751 -8.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 197 0.00 20 -13.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 293 21.07 31 14.81
2025-05-01 13F Quest 10 Wealth Builders, Inc. 96 -36.00 11 -41.18
2025-08-13 13F Vinva Investment Management Ltd 54,676 113.34 5,857 107.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,749 -2.69 833 -6.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,680 789
2025-08-07 13F ProShare Advisors LLC 78,346 -20.80 8,417 -23.81
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 0.00 1,289 -3.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 242 -2.42 0
2025-06-26 NP ACVF - American Conservative Values ETF 442 1.84 45 -13.46
2025-08-01 13F Garland Capital Management Inc 10,510 -69.83 1,129 -70.98
2025-07-21 13F DHJJ Financial Advisors, Ltd. 145 0.00 16 -6.25
2025-07-15 13F Palumbo Wealth Management LLC 3,475 -0.40 373 -4.11
2025-08-13 13F Pictet Asset Management Holding SA 366,006 14.78 39,323 10.41
2025-07-29 13F Applied Finance Capital Management, LLC 4,947 -33.04 532 -35.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,903 -7.73 419 -11.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 78 5.41 8 0.00
2025-08-01 13F Motco 160 0.00 17 -5.88
2025-08-04 13F Simon Quick Advisors, Llc 2,084 224
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,824 709
2025-08-18 13F Rexford Capital Inc 3,381 363
2025-08-13 13F Victory Capital Management Inc 475,004 50.59 51,064 44.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 101,932 1.24 10,952 -2.61
2025-08-13 13F Korea Investment CORP 216,716 -19.31 23,284 -22.37
2025-07-15 13F Graypoint LLC 5,505 -22.22 591 -25.19
2025-08-08 13F Avantax Advisory Services, Inc. 26,209 16.98 2,816 12.51
2025-07-08 13F Canandaigua National Bank & Trust Co 8,853 -8.04 951 -11.53
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 67,474 0.33 7,249 -3.48
2025-08-05 13F Burney Co/ 18,857 -42.45 2,026 -44.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,695 -60.31 182 -61.76
2025-07-23 13F Equitable Trust Co 12,040 -0.82 1,294 -4.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,412 -2.28 152 -6.21
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-23 13F Proffitt & Goodson Inc 871 12.68 94 8.14
2025-08-07 13F/A Curat Global, LLC 8,740 42.35 939 37.08
2025-08-06 13F Penserra Capital Management LLC 1,946 11.14 0
2025-08-13 13F SageView Advisory Group, LLC 3,128 39.21 324 29.60
2025-08-13 13F First Trust Advisors Lp 1,155,413 -12.74 124,138 -16.06
2025-07-28 NP VCGAX - Growth & Income Fund 3,582 23.56 372 11.71
2025-07-22 13F Cullinan Associates Inc 54,321 -3.23 5,836 -6.89
2025-08-12 13F Richard W. Paul & Associates, LLC 5,837 15.65 627 11.37
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 813 -48.32 98 -40.61
2025-08-13 13F OMERS ADMINISTRATION Corp 12,861 0.00 1,382 -3.83
2025-08-14 13F Verition Fund Management LLC Put 49,500 67.80 5,318 61.45
2025-08-14 13F Verition Fund Management LLC Call 68,900 58.76 7,403 52.74
2025-08-14 13F Verition Fund Management LLC 272,951 1,053.79 29,326 1,009.95
2025-07-22 13F Team Financial Group, LLC 221 24
2025-07-28 13F CGC Financial Services, LLC 326 18.55 35 16.67
2025-07-28 13F RFG Advisory, LLC 3,705 -1.20 398 -4.78
2025-08-12 13F Coston, McIsaac & Partners 207 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 45,384 -6.03 4,876 -9.59
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 3,134,468 0.98 336,767 -2.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 948 2.27 102 -1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,623 -4.08 174 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,918 -10.07 1,173 -13.43
2025-07-30 13F Princeton Global Asset Management LLC 10 0.00 1 0.00
2025-07-10 13F Affiance Financial, LLC 4,704 0.17 505 -3.63
2025-07-29 NP EBI - Longview Advantage ETF 6,925 1,079.73 719 973.13
2025-08-11 13F Wbi Investments, Inc. 7,062 -18.06 759 -21.21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 23,368 18.41 2,400 0.71
2025-07-22 13F Autumn Glory Partners, LLC 2,350 0.00 252 -3.82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,775 -6.49 1,050 -10.03
2025-08-04 13F Atria Investments Llc 33,751 17.75 3,626 13.28
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