RJF - Raymond James Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

Mga Batayang Estadistika
Pemilik Institusional 1655 total, 1637 long only, 3 short only, 15 long/short - change of 3.88% MRQ
Alokasi Portofolio Rata-rata 0.2645 % - change of -1.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,100,028 - 91.83% (ex 13D/G) - change of 1.80MM shares 0.99% MRQ
Nilai Institusional (Jangka Panjang) $ 26,663,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Raymond James Financial, Inc. (US:RJF) memiliki 1655 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 183,100,136 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Wellington Management Group Llp, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Raymond James Financial, Inc. (NYSE:RJF) 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 165.50 / share. Previously, on September 9, 2024, the share price was 116.85 / share. This represents an increase of 41.63% over that period.

RJF / Raymond James 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.

RJF / Raymond James Financial, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,292,257 9,568,625 -15.26 4.70 -13.12
2025-05-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 12,317,607 9,718,689 -21.10 4.74 -19.66
2024-11-12 13G/A BlackRock, Inc. 13,629,231 13,629,231 0.00 6.60 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 723 0.00 111 10.00
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,204 21.34 2,235 15.27
2025-07-10 13F Moody National Bank Trust Division 7,489 -4.78 1,149 5.13
2025-07-16 13F One + One Wealth Management, Llc 7,559 0.01 1,159 10.49
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 30,200 11.03 4,632 22.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,485 -8.39 534 1.14
2025-08-13 13F Invesco Ltd. 2,141,172 -26.20 328,391 -18.52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,618 3,776
2025-07-22 13F Net Worth Advisory Group 4,764 9.79 731 21.26
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 35,001 10.71 4,797 -9.95
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,097 29.45 628 43.05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,997 -1.51 2,300 8.75
2025-07-31 13F Nilsine Partners, LLC 8,399 1,288
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 43,911 1.66 6,735 12.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 588 -0.17 90 11.11
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 8
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 1,028 7.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 215.00 966 248.74
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0.00 5 0.00
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,741 4.82 10,081 15.70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 164 264.44 25 316.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 20,404 0.00 3,129 10.41
2025-08-14 13F Summit Trail Advisors, Llc 2,529 388
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 187,433 37.85 28,747 52.20
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,198 -23.41 2,055 35.29
2025-07-24 13F Standard Life Aberdeen plc 120,446 10.43 18,473 23.65
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 284,869 -1.20 44 7.50
2025-08-13 13F Millstone Evans Group, LLC 19,625 -0.19 3,010 10.18
2025-08-11 13F Private Advisor Group, LLC 1,731 265
2025-05-02 13F Capital A Wealth Management, LLC 317 -71.00 44 -73.96
2025-07-30 13F Princeton Global Asset Management LLC 245 68.97 38 85.00
2025-08-14 13F Hrt Financial Lp 9,085 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,389 2.42 520 13.07
2025-08-14 13F UBS Group AG 641,476 -26.88 98,383 -19.26
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 30.96 486 44.35
2025-07-07 13F Versant Capital Management, Inc 592 209.95 91 246.15
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 295 0.00 45 12.50
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,450 -45.40 3,214 -55.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,533 5.59 6,830 16.59
2025-08-04 13F Pensionmark Financial Group, Llc 31,130 4.83 4,774 15.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 696 3.73 107 13.98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 132.87 345 90.06
2025-04-29 13F Financial Network Wealth Management LLC 240 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154,247 0.58 790,507 11.05
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 342,305 1.60 50,312 -3.45
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 379,000 -5.19 58,127 4.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,786 -2.83 274 7.06
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 702 107
2025-07-07 13F Retirement Wealth Solutions LLC 45 0.00 7 0.00
2025-08-12 13F Southeast Asset Advisors Inc. 1,846 0.00 283 10.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 386 1,231.03 53 1,200.00
2025-08-11 13F HighTower Advisors, LLC 17,403 2.16 2,669 12.81
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,820 0.00 253 -10.64
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 96,537 -61.88 14,806 -57.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 14,822 32.71 2,031 7.97
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 55,280 1.21 7,576 -17.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 994 0.00 152 10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 361 0.00 55 10.00
2025-07-30 13F Cavalier Investments, 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 275,899 -7.98 40,552 -12.55
2025-08-11 13F Rothschild Investment Llc 515 4.04 79 14.71
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,569 -4.10 478,755 5.89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,650 -6.06 713 3.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,238 -0.86 16,791 -5.79
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 106,178 -1.37 16,285 8.89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,073 1.61 7,410 -17.35
2025-07-16 13F Patton Fund Management, Inc. 1,602 246
2025-07-31 13F/A Avion Wealth 45 36.36 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,650 -3.53 443 17.55
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,045 1.27 12,123 11.82
2025-08-04 13F Assetmark, Inc 806 63.49 124 80.88
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,220 -19.05 1,142 13.76
2025-07-25 13F Yousif Capital Management, Llc 21,781 -0.75 3,341 9.58
2025-08-11 13F Tower Bridge Advisors 9,704 0.00 1,488 10.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 915 -3.68 140 6.87
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 50,543 -49.15 7,752 -22.34
2025-08-14 13F Evercore Wealth Management, LLC 2,428 0.00 372 10.39
2025-08-07 13F Resources Investment Advisors, LLC. 37,856 0.14 5,806 10.57
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 17,185 1.47 2,355 -17.46
2025-08-13 13F Northern Trust Corp 2,102,177 -6.48 322,411 3.25
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,977 21.31 1,230 -1.28
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 264,935 9.38 38,940 3.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-08-13 13F Berry Wealth Group, LP 1,961 -6.80 301 2.74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,792 -1.24 888 9.09
2025-08-14 13F Capstone Investment Advisors, Llc 14,234 740.26 2,183 828.94
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,400 -72.00 215 -69.16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 211,058 -8.51 32,369 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 25,578 -5.37 3,923 4.48
2025-07-15 13F Fortitude Family Office, LLC 127 23.30 19 35.71
2025-08-14 13F/A Barclays Plc 720,253 -2.74 110 7.84
2025-08-12 13F William B. Walkup & Associates, Inc. 13,335 0.00 2,045 10.42
2025-04-23 13F Sabal Trust CO 11,821 0.00 1,642 -10.57
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 24,500 34.31 3,758 48.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 2,730 -0.69 419 9.71
2025-08-11 13F Brown Brothers Harriman & Co 817 30.51 125 45.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 0.99 16 7.14
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,071 38.49 4,765 52.92
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1 0.00
2025-07-23 13F Regency Capital Management Inc.\DE 27,678 4,245
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,032 0.00 7,130 -18.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,311 0.00 968 10.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355,159 4.41 54,471 15.28
2025-07-11 13F IFM Investors Pty Ltd 38,676 4.08 5,932 14.92
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,393 0.00 1,234 -5.01
2025-07-09 13F Central Bank & Trust Co 1,690 -1.52 259 8.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,622 10.48 1,476 22.00
2025-07-25 13F We Are One Seven, LLC 17,633 -3.25 2,704 6.84
2025-08-11 13F Portside Wealth Group, LLC 2,372 -3.93 364 6.14
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 41,568 -1.82 6,375 8.40
2025-07-30 13F Whittier Trust Co 434 0.00 67 10.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,834 -0.82 1,202 9.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,249 0.00 2,241 -4.96
2025-08-13 13F California Public Employees Retirement System 342,994 7.69 52,605 18.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 974 0.00 149 10.37
2025-08-08 13F Smithfield Trust Co 120 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 4,015 -64.93 616 -61.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,392 4.32 674 15.24
2025-08-04 13F HBK Sorce Advisory LLC 5,261 -0.90 807 9.36
2025-07-25 13F JustInvest LLC 31,527 7.86 4,846 19.33
2025-08-12 13F SRS Capital Advisors, Inc. 499 333.91 77 406.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,556 10.80 670 5.19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,509 3.78 231 14.93
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 214,176 1.69 32,848 12.28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 2
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 13,610 0.00 1,865 -18.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 385 -3.27 59 7.27
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 28,114 -1.04 3,853 -19.52
2025-07-29 13F Virginia Retirement Systems Et Al 99,100 0.00 15,199 10.41
2025-07-24 13F Moseley Investment Management Inc 1,425 219
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,846 117.52 2,172 76.94
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 28,813 6.34 3,949 -13.50
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -13.71 18 28.57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,645 -1.50 1,418 -6.41
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 109,017 20.12 16,023 14.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,945 -4.23 298 5.67
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 31,089 17.13 4,569 11.30
2025-07-21 13F Creative Capital Management Investments LLC 74 0.00 11 10.00
2025-07-18 13F First Pacific Financial 12 0.00 2 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 122 -73.54 19 -71.87
2025-08-14 13F Diversify Advisory Services, LLC 2,021 340
2025-07-11 13F Grove Bank & Trust 3 0
2025-08-13 13F Nearwater Capital Markets, Ltd 70,000 10,736
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 16,286 1.70 2,394 -3.35
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-12 13F Intellus Advisors LLC 6,899 28.21 1,058 41.63
2025-08-08 13F Candriam Luxembourg S.C.A. 16,778 -2.46 2,573 7.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,972 24.98 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 1,912 0
2025-08-13 13F Cerity Partners LLC 19,228 -2.53 2,949 7.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 173,210 2.23 26,565 12.88
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,771 -0.69 3,799 9.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 464 71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,230 18.58 443 -3.49
2025-08-14 13F Principia Wealth Advisory, LLC 11 83.33 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 59,900 0.00 9,187 10.41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9,703 -10.47 1,488 -1.13
2025-08-12 13F Coldstream Capital Management Inc 4,129 -0.24 633 10.28
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,211 -29.22 3,407 -21.86
2025-08-14 13F Howard Hughes Medical Institute 39 6
2025-08-14 13F Wetherby Asset Management Inc 2,726 2.60 418 1.46
2025-07-29 13F Nordea Investment Management Ab 16,650 6.04 2,537 18.39
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 121,960 -1.47 18,705 8.79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,071 21.62 471 34.29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,090 -26.07 1,394 -18.38
2025-08-01 13F New York Life Investment Management Llc 27,296 -0.16 4,186 10.24
2025-08-14 13F Fmr Llc 6,085,819 3.89 933,382 14.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594 218
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,312,746 -15.13 201,336 -6.29
2025-07-28 NP SSO - ProShares Ultra S&P500 16,596 -0.22 2,439 -5.17
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 7,538 -48.85 1,033 -58.40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 183,056 0.00 25,086 -18.66
2025-08-12 13F Franklin Resources Inc 656,219 6.26 100,644 17.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 -40.96 88 -52.20
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,107 -3.73 17,807 6.29
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 10,178 -1.82 1,561 8.33
2025-07-09 13F Gateway Investment Advisers Llc 5,398 -0.72 828 9.54
2025-08-07 13F Vise Technologies, Inc. 3,142 54.70 482 52.70
2025-08-12 13F BlackRock, Inc. 14,979,361 0.40 2,297,385 10.85
2025-08-14 13F Systematic Alpha Investments, LLC 5,700 0.00 874 10.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 75,728 -7.36 11,614 2.29
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Dean Capital Management 11,942 5.65 1,832 16.62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 220 34
2025-08-26 NP Profunds - Profund Vp Financials 870 -8.90 133 0.76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,592 -16.05 766 -22.39
2025-07-15 13F Cranbrook Wealth Management, LLC 38 0.00 6 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,599 -3.14 705 6.98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 229 15.08 35 29.63
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 27,533 10.09 4,223 21.53
2025-08-14 13F Susquehanna International Group, Llp Put 48,200 -49.42 7,392 -44.16
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 34,664 97.18 5,316 117.69
2025-07-31 13F Quest Partners LLC 1,432 -88.27 220 -87.08
2025-08-14 13F Susquehanna International Group, Llp Call 269,600 -5.50 41,349 4.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 6
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 567 1.43 87 11.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,730 -5.38 43 4.88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 105,393 24.64 14,443 1.38
2025-08-06 13F Prospera Financial Services Inc 2,927 0.65 449 11.17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 495 -18.18 76 -10.71
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -76.92 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,155 -22.52 577 3.78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 170,833 -6.82 28,782 5.92
2025-08-13 13F NEOS Investment Management LLC 16,672 27.21 2,549 40.46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 -18.06 1,089 -9.56
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,423 6,636
2025-08-14 13F Voya Investment Management Llc 51,832 -8.23 7,949 1.33
2025-08-14 13F McIlrath & Eck, LLC 34 3.03 5 25.00
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 21,297 3,266
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,283 -56.00 1,270 -32.80
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 995,197 6.17 136,382 -13.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 50,069 5.16 7,681 16.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 167 -28.94 26 -21.87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,182,745 1.12 642 11.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,805 -4.15 3,498 5.81
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 4,710 -1.26 645 -19.68
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 286,410 -7.38 43,927 2.26
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,834 3.40 10,558 -1.73
2025-07-11 13F Kaydan Wealth Management, Inc. 21,175 -0.94 3,248 9.36
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 161,560 -0.03 24,778 10.37
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,545 8.34 390 19.63
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,360 -1.56 2,552 -6.45
2025-08-05 13F Simplex Trading, Llc Put 6,200 -73.39 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 17,700 -26.56 3 -33.33
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-07-31 13F Peterson Wealth Services 61,333 1.21 9,407 11.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 351,900 3.20 53,971 13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,917 0.00 294 10.53
2025-08-06 13F First Eagle Investment Management, LLC 3,720 -12.22 571 -3.06
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,956 -65.40 268 -71.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,579 -5.41 765 -23.06
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 27,395 0.00 3,754 -18.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 298 -5.70 46 4.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 370 0.00 57 9.80
2025-07-28 13F Bayforest Capital Ltd 2,857 -42.40 438 -36.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,676 -0.24 2,011 -18.85
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 110,988 2.54 17,022 13.22
2025-08-05 13F Atlas Wealth LLC 9,740 0.00 1,506 11.39
2025-07-14 13F AdvisorNet Financial, Inc 14 75.00 2 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 152 0.00 23 9.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-12 13F Proequities, Inc. 0 0
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 13,918 4.47 2,046 -0.73
2025-08-13 13F Loomis Sayles & Co L P 579 0.00 89
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -33.33
2025-08-08 13F Larson Financial Group LLC 698 114.77 107 135.56
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,993 -20.53 306 -12.36
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 130,306 -36.09 21,954 -27.36
2025-08-15 13F/A Rakuten Securities, Inc. 6 -25.00 1 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 102,056 -35.75 15,652 -1.88
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 92,230 0.00 12,639 -18.66
2025-04-03 13F First Hawaiian Bank 37,631 45.52 5,227 30.15
2025-08-14 13F Warren Averett Asset Management, LLC 42,672 0.84 6,545 11.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,309 1.87 201 12.36
2025-08-14 13F Sei Investments Co 907,584 -0.70 139,196 9.64
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 21,546 0.00 3,305 10.43
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 7,787 1.88 1,067 -17.09
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,022 1.51 2,744 -17.45
2025-08-12 13F Tableaux Llc 60,000 59
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,413 1,701
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,861 0.00 4,092 -18.65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823 250
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 223 0.00 31 -11.76
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 52,700 100.38 8,075 120.93
2025-08-18 13F Wolverine Trading, Llc Put 11,400 -58.39 1,747 -54.15
2025-08-18 13F Wolverine Trading, Llc 2,920 -33.44 447 -26.60
2025-08-12 13F American Century Companies Inc 688,405 179.77 105,581 208.90
2025-07-17 13F RBA Wealth Management, LLC 1,523 -2.81 234 7.37
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 29,445 28.44 4,516 41.80
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,377 -10.69 671 36.38
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,307 5.39 354 16.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,242 0.00 330 -4.91
2025-08-13 13F Colonial Trust Co / SC 974 30.56 149 43.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96,167 -0.63 14,749 9.72
2025-08-13 13F GeoWealth Management, LLC 480 -6.61 74 2.82
2025-07-17 13F Argus Investors' Counsel, Inc. 2,830 -6.26 434 3.58
2025-08-11 13F Y.D. More Investments Ltd 171 -34.98 0
2025-08-12 13F Manchester Capital Management LLC 403 1.77 62 10.91
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 26,864 17.63 3,948 11.78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,661 -0.37 11,739 -18.96
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5,382 54.08 738 25.34
2025-08-11 13F Nomura Asset Management Co Ltd 64,434 5.51 9,882 16.49
2025-07-22 13F Confluence Wealth Services, Inc. 2,023 -54.62 310 -48.59
2025-08-14 13F Boothbay Fund Management, Llc 1,600 -70.44 245 -67.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 45 12.50
2025-08-08 13F National Pension Service 276,317 0.79 42,379 11.28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 193,756 -6.74 29,716 2.97
2025-08-14 13F Toroso Investments, LLC 4,077 -60.12 623 -56.06
2025-08-08 13F Hartland & Co., LLC 405 60.08 62 77.14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,843 -15.45 1,203 -6.68
2025-08-14 13F Great Valley Advisor Group, Inc. 4,076 1.52 625 12.21
2025-08-11 13F Birchbrook, Inc. 131 0.00 20 11.11
2025-08-11 13F Principal Securities, Inc. 1,735 -17.07 266 -17.90
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,268 -2.50 808 7.60
2025-08-13 13F Walleye Capital LLC Call 3,600 20.00 552 32.69
2025-08-13 13F Walleye Capital LLC Put 4,500 150.00 690 176.00
2025-08-11 13F Intrust Bank Na 5,966 -1.11 915 9.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,782 16.50 7,233 -5.24
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,062 0.00 164 11.56
2025-08-12 13F Inscription Capital, LLC 1,428 219
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,128 0.00 173 10.90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 107,075 2.78 16,422 13.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,960 -2.25 435 -7.05
2025-08-08 13F Gts Securities Llc 1,334 205
2025-08-12 13F Gladstone Institutional Advisory LLC 9,061 4.73 1,390 15.65
2025-05-15 13F CAPROCK Group, Inc. 7,659 23.39 1,064 10.37
2025-05-22 NP VMAX - Hartford US Value ETF 131 18
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -4.19 4,555 5.78
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 35,901 33.50 5,277 26.86
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,418 217
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,033 23,301
2025-05-15 13F Texas Permanent School Fund 19,846 2,720
2025-08-11 13F Qsemble Capital Management, LP 2,274 349
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,427 1,906
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,074 -4.65 1,392 5.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 467 0.00 64 0.00
2025-07-08 13F Webster Bank, N. A. 19 3
2025-08-14 13F Cohen & Steers, Inc. 1,400 0.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,079 -14.60 2,889 -30.54
2025-08-12 13F Prudential Plc 6,043 -79.24 927 -77.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 40,050 0.00 6,142 10.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,044 -5.38 4,301 4.47
2025-08-13 13F Cresset Asset Management, LLC 2,369 363
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 84,284 2.13 11,550 -16.93
2025-08-12 13F XTX Topco Ltd 1,581 -94.89 242 -94.37
2025-07-08 13F Nbc Securities, Inc. 126 0
2025-08-14 13F/A Skopos Labs, Inc. 5,756 221.03 883 255.65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,612 -1.69 358 -20.13
2025-07-30 13F Gulf International Bank (UK) Ltd 9,917 -10.91 2 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 102,367 0.00 15,700 10.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 53 -25.35 8 -11.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,300 169.01 8,788 197.09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 107.69 33 73.68
2025-07-30 13F Cookson Peirce & Co Inc 5,064 5.15 777 16.17
2025-07-09 13F Bruce G. Allen Investments, LLC 1,132 2.26 174 13.07
2025-07-16 13F ORG Wealth Partners, LLC 142 -78.58 22 -76.92
2025-08-29 NP STXV - Strive 1000 Value ETF 169 0.00 26 8.70
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 10,994 -14.78 1,616 -19.05
2025-08-14 13F Utah Retirement Systems 32,339 -3.57 4,960 6.46
2025-07-25 13F Apollon Wealth Management, LLC 14,844 11.40 2,277 23.03
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,618 364
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34,061 -9.02 5,224 0.44
2025-07-15 13F Cardinal Capital Management 32,443 0.70 4,976 11.17
2025-08-13 13F Townsquare Capital Llc 2,920 -86.91 448 -85.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -9.18 50 -25.37
2025-08-14 13F Interval Partners, LP 49,004 100.78 7,516 121.68
2025-07-31 13F Oppenheimer Asset Management Inc. 33,371 -3.32 5,118 6.76
2025-08-14 13F Integrated Wealth Concepts LLC 4,476 686
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 186 0.00 29 12.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,934 10.05 4,131 21.51
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 120,515 2.12 16,515 -16.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 83,131 660.58 12,750 739.86
2025-08-13 13F Virtus Investment Advisers, Inc. 10,088 21.76 1,547 34.52
2025-05-15 13F Cullen Capital Management, LLC 13,117 8.88 1,822 -2.62
2025-08-13 13F Davis Asset Management, L.P. 270,000 0.00 41,410 10.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 30,939 -37.98 4,745 -5.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,142 2.79 175 13.64
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,500 -0.11 303,749 10.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,032 0.00 174 13.82
2025-08-13 13F Nbw Capital Llc 26,801 0.85 4,110 11.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 615 0.00 94 10.59
2025-08-26 NP FTGS - First Trust Growth Strength ETF 141,655 21,726
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,709 0.00 3,636 10.42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,054 61.35 302 53.57
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 69,069 4.02 10,152 -1.15
2025-07-17 13F CWA Asset Management Group, LLC 60,682 -5.04 9,307 4.84
2025-07-28 NP VSTIX - Stock Index Fund 23,811 -0.76 3,500 -5.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183,832 1.15 28,194 11.68
2025-08-26 NP Institutional Investment Strategy Fund 15 50.00 2 100.00
2025-07-08 13F/A Salem Investment Counselors Inc 2,413 0.00 370 10.45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 175 0.00 27 8.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,001 0.00 1,227 4.43
2025-08-14 13F Lord, Abbett & Co. Llc 42,022 6.55 6 20.00
2025-07-15 13F Cigna Investments Inc /new 1,850 -9.49 0
2025-08-14 13F Janus Henderson Group Plc 23,029 -5.49 3,530 4.25
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 130,267 29.20 19,147 22.78
2025-07-16 13F PFS Partners, LLC 34 5
2025-08-01 13F Envestnet Asset Management Inc 656,265 6.92 100,651 18.05
2025-07-08 13F Davis Investment Partners, LLC 14,197 0.00 2,195 14.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,730 9.31 4,253 20.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,550 142.86 391 169.66
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,885 70.90 262 52.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 251 0.00 38 11.76
2025-08-14 13F Oxford Financial Group Ltd 7,558 0.00 1,159 10.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,732 0.00 7,638 -18.66
2025-07-28 13F Td Asset Management Inc 377,388 -8.67 57,880 0.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,806 0.00 277 10.40
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,126 -0.41 479 9.86
2025-07-22 13F IMC-Chicago, LLC Put 17,700 2,715
2025-07-22 13F IMC-Chicago, LLC Call 22,800 0.88 3,497 11.37
2025-07-17 13F HB Wealth Management, LLC 3,483 -8.94 534 0.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 518 -7.83 79 1.28
2025-07-29 13F Private Trust Co Na 418 9.42 64 20.75
2025-07-14 13F Abound Wealth Management 23 0.00 4 0.00
2025-07-28 13F Revolve Wealth Partners, LLC 2,072 -0.43 318 9.69
2025-08-07 13F Meeder Asset Management Inc 182 22.15 28 35.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,738 -0.42 727 10.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 123,204 -7.50 16,884 -24.76
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 66,800 23.70 10,245 36.58
2025-08-05 13F American Capital Advisory, LLC 2 -71.43 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0.00 127 -4.51
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,932 0.69 12,050 -18.10
2025-08-08 13F SBI Securities Co., Ltd. 17 0.00 3 0.00
2025-07-30 13F Rehmann Capital Advisory Group 3,036 14.31 466 26.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 53,972 -3.68 8,278 6.35
2025-08-19 13F/A Pitcairn Co 1,568 -36.00 240 -29.41
2025-08-14 13F Vident Advisory, LLC 18,766 245.53 2,878 281.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 10,361 0.42 1,644 17.69
2025-08-01 13F Signature Wealth Management Group 5,365 -3.59 823 6.34
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,796 0.00 49,992 -18.66
2025-07-22 13F Checchi Capital Advisers, LLC 2,584 -4.72 396 5.32
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 15,904 9.38 2,338 3.96
2025-08-06 13F Commonwealth Equity Services, Llc 53,832 -0.21 8 14.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,150 -89.39 790 -88.30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 241 0.00 35 -5.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,910 -11.57 262 -28.10
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 678,877 17.02 93,033 -4.82
2025-08-12 13F Landscape Capital Management, L.l.c. 8,682 -46.93 1,332 -41.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,080 -38.28 319 -31.84
2025-07-30 13F Securian Asset Management, Inc 9,453 -2.23 1,450 7.89
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 2
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,655 978
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 97 12.79 13 -7.14
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 178,815 0.21 26,282 -4.77
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 528,300 0.40 81 9.59
2025-07-15 13F Harrell Investment Partners, Llc 4,169 0.39 639 10.94
2025-07-30 13F Bogart Wealth, LLC 16 -15.79 2 0.00
2025-07-24 13F Callan Family Office, LLC 2,614 401
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 443 -8.85 65 -13.33
2025-07-31 13F FSM Wealth Advisors, LLC 1,476 232
2025-08-12 13F J.w. Cole Advisors, Inc. 5,264 58.36 807 75.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,422 -0.48 1,385 -5.46
2025-07-21 13F ASR Vermogensbeheer N.V. 3,169 6.20 486 17.15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 195,129 26,740
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 391,970 -47.70 62,002 -36.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,313 -1.37 508 9.01
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16,222 2.89 2,488 13.56
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 171 20.42 26 36.84
2025-07-16 13F FORM Wealth Advisors, LLC 2,737 0.37 420 10.85
2025-07-16 13F ORG Partners LLC 12 2
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,400 0.00 4,049 10.39
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 488,201 -2.35 74,875 7.82
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 82 0.00 13 9.09
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,100 -31.73 1,196 -0.83
2025-07-22 13F Belpointe Asset Management LLC 5,947 7.66 912 18.90
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 131,001 0.00 20,092 10.41
2025-08-07 13F Illinois Municipal Retirement Fund 169,931 32.47 26,062 46.26
2025-08-11 13F Great Lakes Advisors, Llc 1,720 5.65 264 16.37
2025-07-28 13F Edmp, Inc. 1,662 0.00 255 10.43
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 33,710 28.31 4,620 4.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,201 -2.75 3,098 7.38
2025-08-14 13F Xponance, Inc. 26,659 -0.44 4,089 9.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,493 -39.39 842 -33.07
2025-08-14 13F Intact Investment Management Inc. 5,500 -36.78 844 -30.22
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,560 0.00 393 10.42
2025-08-12 13F Mediolanum International Funds Ltd 13,587 -8.71 2,082 0.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,962 -3.07 1,170 -7.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 25,066 12.13 3,844 23.80
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,665,000 38.75 255,361 53.19
2025-04-28 NP BFOR - Barron's 400 ETF 3,036 1.20 470 -7.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,276 -0.89 1,657 -5.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,930 431
2025-08-14 13F Millennium Management Llc 72,289 80.42 11,087 99.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,428 -0.05 986 10.30
2025-08-06 13F SOUTH STATE Corp 107 2.88 16 14.29
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 130,306 17,857
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,760 883
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,142 -45.20 177 -50.00
2025-08-14 13F Goldman Sachs Group Inc 1,823,646 6.75 279,693 17.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,223 17.14 1,062 11.33
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 14 0.00 2 100.00
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 76,191 2.94 11,685 13.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,100 0.00 4,616 10.40
2025-08-14 13F Millennium Management Llc Call 20,000 -29.33 3,067 -21.98
2025-08-14 13F Millennium Management Llc Put 13,000 -9.72 1,994 -0.35
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 500 0.00 77 10.14
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 693 96
2025-07-30 13F DekaBank Deutsche Girozentrale 33,882 0.79 5 25.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -76.87 5 -81.82
2025-07-15 13F Public Employees Retirement System Of Ohio 102,487 -1.11 15,718 9.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,754 200.33 422 232.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,837 1,622
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 8,741 0.00 1,285 -4.96
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,180 -3.62 948 6.40
2025-07-29 13F TFC Financial Management 10 11.11 2 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,679 -4.15 155,222 -22.03
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 8,294 -1.06 1,272 9.28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,150 -7.34 2,343 -15.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,870 440
2025-08-07 13F Sierra Ocean, Llc 18 0.00 3 0.00
2025-08-14 13F Visionary Wealth Advisors 3,405 0.03 522 10.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,656 -0.87 714 9.51
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,390 213
2025-08-14 13F Quantinno Capital Management LP 84,110 56.01 12,900 72.24
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,541,626 3.80 236,439 14.61
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,329 10.83 14,305 5.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,003 5.70 412 -14.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,011 350.67 615 400.00
2025-08-07 13F Hughes Financial Services, LLC 10 -50.00 2 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 2,351 -9.30 361 0.00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 40,126 -30.97 6,154 -23.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 143 -4.67 20 -24.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 0.00 3,435 10.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 150 19.05 23 35.29
2025-08-18 13F Pacific Center for Financial Services 58 0.00 9 0.00
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 290 -9.09 49 2.13
2025-07-15 13F Ballentine Partners, LLC 2,718 12.87 417 24.55
2025-08-18 13F Onefund, Llc 493 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 713 0.00 109 10.10
2025-07-18 13F First United Bank Trust/ 2,490 136.02 382 160.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 18 0.00 3 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 25,017 -12.87 3,837 -3.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39,818 -1.22 6,107 9.06
2025-07-29 13F Activest Wealth Management 72 620.00 11 1,000.00
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 14,123 -60.56 1,935 -63.54
2025-08-14 13F FIL Ltd 166,868 -16.05 25,593 -7.32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 -3.83 250 6.38
2025-08-14 13F Aft, Forsyth & Sober, LLC 16,500 3.45 2,531 14.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 130,089 -9.78 19,952 -0.38
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 19,117 0.00 2,656 -10.58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,375 0.00 1,422 -18.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,535 0.00 1,170 -18.65
2025-08-04 13F Iat Reinsurance Co Ltd. 298,125 0.00 45,723 10.41
2025-07-11 13F Deane Retirement Strategies, Inc. 1,507 0.00 231 10.53
2025-08-08 13F Kingsview Wealth Management, LLC 2,893 444
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 88,449 19.25 12,121 -3.00
2025-08-14 13F Wells Fargo & Company/mn 414,407 6.92 63,558 18.05
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 557 23.50 76 1.33
2025-08-14 13F Wells Fargo & Company/mn Put 100 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,562 -4.40 1,313 5.55
2025-08-13 13F Ceredex Value Advisors LLC 284,881 -6.32 43,692 3.44
2025-08-12 13F Accredited Wealth Management, LLC 149 0.00 23 10.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 289 0.00 44 10.00
2025-07-23 13F Horizon Advisory Services, Inc. 2,285 0.57 350 11.11
2025-08-14 13F Bank Of America Corp /de/ 2,288,710 -14.09 351,019 -5.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,417 9.25 1,138 20.57
2025-08-14 13F D. E. Shaw & Co., Inc. 9,534 -83.17 1,462 -81.42
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 64.06 32 88.24
2025-08-08 13F Intech Investment Management Llc 9,030 -47.38 1,385 -41.92
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 17,151 0.00 2,630 10.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 179 0.00 27 12.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,573 -52.95 216 -61.81
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 174,184 1.04 26,715 11.56
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,744 -13.91 574 -4.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,821 -3.29 1,966 6.79
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,518 12.36 2,428 6.78
2025-08-12 13F Pathstone Holdings, LLC 35,925 -24.41 5,510 -16.67
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,193 24.84 1,808 1.52
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,050 -11.73 889 -16.13
2025-08-14 13F Glen Eagle Advisors, LLC 80 21.21 12 33.33
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 898 -7.90 138 1.48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 474 3.27 66 -8.45
2025-08-12 13F Integrated Advisors Network LLC 21,107 3,237
2025-08-13 13F Aspire Growth Partners LLC 1,613 0.00 247 6.93
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,031 -10.92 560 -20.37
2025-08-14 13F Riggs Asset Managment Co. Inc. 250 0.00 38 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 134 19.64 18 0.00
2025-07-30 13F D.a. Davidson & Co. 5,623 0.36 862 10.80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,997 1.44 920 11.94
2025-07-14 13F Abacus Planning Group, Inc. 1,447 222
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0.00 8 16.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65,603 -29.46 10,062 -22.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 107,634 3.70 16,645 16.12
2025-08-12 13F White Pine Capital Llc 14,524 -1.96 2,228 8.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,859 38.69 2,126 53.10
2025-08-15 13F Great West Life Assurance Co /can/ 161,261 5.66 25 14.29
2025-07-28 NP UYG - ProShares Ultra Financials 15,776 -2.38 2,319 -7.24
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,970 0.00 9,198 10.41
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 9.38 412 4.05
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,900 37.24 3,052 51.54
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 105,129 0.87 15,452 -4.14
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 55,972 0.76 8,584 11.25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,304 67.73 660 85.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,370 -5.19 1,437 4.74
2025-08-13 13F Transce3nd, LLC 4 0.00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,374 0.00 1,898 10.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,934 -8.06 2,290 1.51
2025-07-31 13F Buckingham Strategic Partners 1,944 22.34 298 35.45
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 44,011 10.47 6,469 4.97
2025-07-21 13F Ameritas Advisory Services, LLC 414 64
2025-07-30 13F Forum Financial Management, LP 4,502 0.02 690 10.40
2025-08-11 13F Stonebrook Private Inc. 2,760 5.54 423 16.53
2025-08-04 13F Retirement Systems of Alabama 38,964 -1.68 5,976 8.54
2025-08-12 13F Virtu Financial LLC 6,080 1
2025-08-07 13F Nuance Investments, Llc 26,418 4,052
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 427,674 1.39 58,608 -17.53
2025-08-28 NP QCSTRX - Stock Account Class R1 85,280 -0.80 13,079 9.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,489 0.00 228 10.68
2025-08-26 NP Profunds - Profund Vp Bull 158 -18.56 24 -7.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,922 18.41 949 -3.66
2025-08-12 13F Laurel Wealth Advisors LLC 55,814 15,233.52 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 141,850 7.75 21,756 18.96
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-15 13F State of Tennessee, Treasury Department 63,687 -1.56 9,768 8.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96,736 15.82 14,836 27.89
2025-08-07 13F Kestra Private Wealth Services, Llc 2,993 0.91 459 11.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 -7.66 74 1.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58,724 -1.30 9,006 8.97
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30,339 16.07 5 33.33
2025-08-14 13F Empire Life Investments Inc. 13,114 -1.79 2,011 8.47
2025-08-19 13F Asset Dedication, LLC 30 0.00 5 0.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 184,000 0.00 25,215 -18.66
2025-08-06 13F Wsfs Capital Management, Llc 1,380 212
2025-08-05 13F Fourth Dimension Wealth, LLC 1,053 23.16 162 36.44
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 810 6.58 111 -13.28
2025-08-11 13F FSA Wealth Management LLC 45 0.00 7 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 90,231 2.74 13,839 13.43
2025-08-12 13F TCTC Holdings, LLC 287 0.00 44 12.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,700 13.01 24,352 -8.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,898 1.04 1,631 -17.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 17,181 2,387
2025-08-12 13F Deutsche Bank Ag\ 586,600 -10.88 89,967 -1.61
2025-07-31 13F Brighton Jones Llc 3,031 5.90 465 16.88
2025-08-04 13F Creative Financial Designs Inc /adv 165 -0.60 25 8.70
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,241 0.00 497 10.44
2025-08-12 13F Eldridge Investment Advisors, Inc. 1,563 0.00 239 10.19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,999 1,073
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,969 -2.50 9,964 7.65
2025-08-13 13F Dana Investment Advisors, Inc. 26,081 -0.87 4,000 9.47
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,069 1.85 13,814 12.46
2025-08-13 13F Walleye Trading LLC Call 19,900 3,052
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 22,911 3,514
2025-08-13 13F Walleye Trading LLC Put 1,200 184
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,990 2.01 1,917 -17.01
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,379 -8.31 211 1.44
2025-07-16 13F Formidable Asset Management, LLC 7,803 0.00 1,084 0.00
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 9 -35.71 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20,771 -2.34 3,186 7.82
2025-08-13 13F M&t Bank Corp 12,913 2.48 1,981 13.14
2025-08-12 13F WealthTrak Capital Management LLC 25 66.67 4 50.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237,709 5.69 649,937 16.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 969 0.00 133 -19.02
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,430 219
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,085 1.61 4,768 12.19
2025-08-13 13F Systematic Financial Management Lp 25,206 -0.34 3,866 10.02
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,431 -4.20 329,658 5.77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,240 -3.78 344 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 92 -8.91 14 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 46,718 6,402
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,738 210.54 2,874 242.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,576 0.00 244 -8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,028 0.00 5,986 10.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 276,136 30.42 42,351 44.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 -9.74 568 -0.35
2025-08-14 13F Mercer Global Advisors Inc /adv 1,048,751 -0.07 160,847 10.34
2025-07-16 13F/A CX Institutional 1,934 -12.73 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,052 23.10 315 35.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,018 -14.79 1,843 -5.92
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,229 23.27 168 0.60
2025-08-14 13F Jane Street Group, Llc Call 86,000 8.45 13,190 19.74
2025-08-14 13F Sciencast Management LP 14,063 22.96 2,157 35.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,583 -13.72 16,193 -4.73
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13,946 -2.27 2,139 7.87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,892 0.00 2,437 10.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 0.00 295 -4.84
2025-08-14 13F Jane Street Group, Llc Put 14,400 -20.88 2,209 -12.66
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 48,381 -10.67 7,420 -1.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126,350 32.51 19,378 46.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27.34 26 23.81
2025-08-14 13F Ameriprise Financial Inc 569,050 -17.13 87,275 -8.50
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,407 0.00 501 -4.94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 30,850 0.00 4,731 10.41
2025-08-14 13F CoreCap Advisors, LLC 28 100.00 4 300.00
2025-08-14 13F Peak6 Llc Call 4,600 -81.60 706 -79.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72,700 0.83 11 10.00
2025-08-14 13F Royal London Asset Management Ltd 133,858 -3.76 20,463 6.29
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28,932 -5.61 3,965 -23.24
2025-07-10 13F Swedbank AB 31,598 172.96 4,846 201.37
2025-07-24 13F Eastern Bank 20 -78.02 3 -75.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,067 0.00 777 10.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 13F Arbor Investment Advisors, LLC 2,183 0.00 335 10.23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860 -90.85 529 -89.74
2025-08-11 13F Covestor Ltd 646 19.19 0
2025-08-14 13F Man Group plc 107,016 -61.65 16,413 -57.66
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53,913 0.00 8,269 10.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,902 16.30 720 10.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,436 0.00 211 -4.95
2025-07-08 13F Gillespie Robinson & Grimm Inc 157,706 6.65 24,187 17.75
2025-07-30 13F New Mexico Educational Retirement Board 8,575 0.00 1 0.00
2025-08-12 13F MAI Capital Management 559 45.95 86 60.38
2025-08-14 13F Woodline Partners LP 19,643 26.08 3,013 39.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,343 1.72 2 100.00
2025-08-13 13F Jump Financial, LLC 1,748 -97.20 268 -96.91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-11 13F Phillips Wealth Planners LLC 2,690 0.34 424 16.85
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,638 0.00 251 10.57
2025-08-12 13F Jpmorgan Chase & Co 5,616,998 41.64 861,479 56.39
2025-07-22 13F Wealthcare Advisory Partners LLC 3,133 -17.18 481 -8.57
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 203 -6.88 28 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,973 -4.37 456 5.57
2025-08-22 13F Stance Capital Llc 16,355 2,508
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 60,441 1.43 8,283 -17.50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,112 5.40 163 0.00
2025-07-21 13F Cromwell Holdings LLC 496 4.64 76 16.92
2025-08-14 13F Mml Investors Services, Llc 23,818 -1.57 4 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39,809 -4.25 6,106 5.71
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 3,300.00 5
2025-08-29 13F Total Investment Management Inc 12 2
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,827 1.40 562 -3.60
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 227,400 -1.77 34,876 8.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,811 -4.65 14,541 5.28
2025-08-08 13F Crossmark Global Holdings, Inc. 18,627 -20.58 2,857 -12.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9,334 -31.52 1,432 -24.41
2025-07-31 13F Nisa Investment Advisors, Llc 93,177 0.45 14,291 10.90
2025-07-29 13F Empirical Asset Management, LLC 5,661 24.61 868 37.56
2025-08-11 13F Westpac Banking Corp 2,406 -10.79 369 -1.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,125 173
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 9,871 -1.66 1,514 8.54
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,961 7.23 6,436 -12.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,473 0.00 533 10.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,168 5.91 333 16.90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 113 6.60 17 0.00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26,727 7.41 3,663 -12.64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,993 31.53 766 45.16
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,900 -12.93 37,612 -17.26
2025-07-31 13F West Michigan Advisors, Llc 7,290 0.00 1,118 10.47
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,352 5.28 1,128 16.19
2025-08-05 13F Ellevest, Inc. 1,619 -40.93 248 -34.74
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 5,955 -3.50 816 -21.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 243 -2.41 37 8.82
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,763 -3.37 1,651 6.66
2025-08-05 13F Westside Investment Management, Inc. 73 11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,058 316
2025-08-11 13F United Capital Financial Advisers, Llc 10,610 1.24 1,627 11.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,774 -0.67 261 -5.80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,200 61.54 644 78.39
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,357 -6.20 515 3.42
2025-08-01 13F Guinness Asset Management LTD 4,118 2.36 632 13.08
2025-08-12 13F Pacer Advisors, Inc. 16,587 46.46 2,544 61.67
2025-07-29 NP SFY - SoFi Select 500 ETF 1,307 -7.44 192 -11.93
2025-08-19 13F Anchor Investment Management, LLC 61 0.00 9 12.50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 7.37 511 -12.67
2025-08-14 13F Colony Group, LLC 27,027 3.38 4,145 14.16
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 36,009 -29.89 5,523 -22.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,129 0.00 940 10.46
2025-08-07 13F Samalin Investment Counsel, LLC 2,644 -5.03 406 4.92
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,903 0.00 16,396 10.41
2025-08-12 13F one8zero8, LLC 4,637 0.00 711 10.40
2025-08-13 13F Ossiam 23 -97.44 4 -97.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -25.00 44 -27.87
2025-07-18 13F Wetzel Investment Advisors, Inc. 5,029 0.00 771 10.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 6
2025-08-14 13F Aspen Grove Capital, LLC 3,391 0.24 520 10.87
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 82,700 38.53 12,684 52.95
2025-07-17 13F/A Capital Investment Advisors, LLC 7,629 0.90 1,170 11.43
2025-08-06 13F Achmea Investment Management B.V. 7,301 0.00 1 0.00
2025-08-13 13F Level Four Advisory Services, Llc 2,880 2.38 442 13.08
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 275,147 -3.01 42,199 7.08
2025-08-14 13F Palisade Capital Management Llc/nj 375,559 -1.91 57,600 8.30
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,171 6.39 2,377 1.11
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 0.00 5,585 -4.97
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 462 -20.62 63 -35.71
2025-08-04 13F Spire Wealth Management 553 2,533.33 85 4,100.00
2025-07-21 13F Qrg Capital Management, Inc. 13,151 4.24 2,017 15.07
2025-08-05 13F NewSquare Capital LLC 112 28.74 17 41.67
2025-08-14 13F California State Teachers Retirement System 277,423 0.86 42,548 11.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,771 0.00 2,419 10.41
2025-08-11 13F TD Waterhouse Canada Inc. 30 -81.93 5 -81.82
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 4
2025-08-18 13F Geneos Wealth Management Inc. 18 100.00 3 100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,838 0.00 1,887 -4.99
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 0.00 9 14.29
2025-08-13 13F Federated Hermes, Inc. 794 -2.46 122 7.08
2025-07-08 13F E. Ohman J:or Asset Management AB 8,057 -4.65 1,236 5.29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,928 18.16 401 -3.84
2025-08-14 13F EP Wealth Advisors, Inc. 1,971 30.88 302 44.50
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 5,446 1.40 800 -3.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,842,318 0.09 896,036 10.51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,600 0.00 823 -4.97
2025-07-25 13F Bill Few Associates, Inc. 9,095 0.00 1,395 10.37
2025-08-14 13F Engineers Gate Manager LP 8,207 53.83 1,259 69.77
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781,387 5.48 426,581 16.46
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 44,836 2.38 6,144 -16.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 70,763 -3.41 10,853 6.64
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1,729 0.00 265 5.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,842 7.66 252 -12.50
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 311,965 -3.18 45,853 -7.99
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 73,677 6.81 11,300 17.93
2025-08-13 13F Congress Wealth Management LLC / DE / 89,696 -10.01 13,757 -0.64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,941 0.20 26,030 -18.50
2025-08-01 13F Bessemer Group Inc 3,294 -0.03 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,744 4.40 2,261 15.30
2025-07-28 13F Cornerstone Wealth Group, LLC 2,497 5.36 383 16.11
2025-07-15 13F Td Private Client Wealth Llc 337 47.16 52 64.52
2025-07-25 13F NorthRock Partners, LLC 4,281 4.26 657 15.09
2025-08-13 13F Rsm Us Wealth Management Llc 3,569 4.33 547 15.16
2025-08-07 13F Capital Wealth Planning, LLC 94,260 0.00 14,457 10.41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0.00 41 10.81
2025-08-18 13F/A Hudson Bay Capital Management LP 3,609 554
2025-08-14 13F Wellington Management Group Llp 9,568,625 -3.69 1,467,540 6.33
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,486 39.45 307,581 53.97
2025-08-05 13F GHP Investment Advisors, Inc. 6,973 6.75 1,069 17.86
2025-08-15 13F Resources Management Corp /ct/ /adv 472 0.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,474 -9.01 217 -13.60
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 28,819 -43.11 4,420 -13.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 26,616 -1.45 4,082 8.82
2025-08-12 13F Public Sector Pension Investment Board 37,339 -24.25 5,727 -16.37
2025-08-14 13F Siemens Fonds Invest GmbH 27,284 1.78 4,185 12.38
2025-07-01 13F Harbor Investment Advisory, Llc 2,317 0.00 355 10.59
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,609 3.27 247 13.89
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 32,377 19.63 4,759 13.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,959 1,375.69 7,969 1,529.45
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,693 566
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,787 3.07 382 -16.26
2025-07-17 13F Albion Financial Group /ut 19 0.00 3 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 194 0.00 29 -6.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,192 -5.39 336 4.67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,410 -0.04 370 10.48
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 408,734 1.83 56,013 -17.17
2025-07-10 13F Exchange Traded Concepts, Llc 2,271 -46.10 348 -40.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,122 976
2025-08-07 13F Meeder Advisory Services, Inc. 2,143 4.59 329 15.49
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,349 0.91 2,047 11.43
2025-08-04 13F Amalgamated Bank 35,463 -3.78 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 35,956 -17.38 5,515 -8.78
2025-08-29 NP STXG - Strive 1000 Growth ETF 521 56.93 80 71.74
2025-08-04 13F Hantz Financial Services, Inc. 75,778 -8.23 12 0.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 473,906 -4.87 72,683 5.03
2025-07-22 13F Valley National Advisers Inc 172 -2.27 0
2025-07-30 13F Covenant Partners, LLC 5,093 0.00 781 10.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,599 -8.83 2,392 0.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,830 -10.36 1,659 -1.13
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 42,318 -2.57 6,490 7.58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,520 13.53 894 -7.65
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 191 18.63 26 -3.70
2025-08-05 13F Versor Investments LP 2,476 380
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 14,591 0.00 2,000 -18.67
2025-08-14 13F USS Investment Management Ltd 32,115 0.00 4,923 10.46
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,081 36,975
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 109,946 -1.99 16,862 8.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416,975 -27.95 63,951 -20.45
2025-08-13 13F Kilter Group LLC 20 3
2025-08-07 13F Zions Bancorporation, National Association /ut/ 373 -13.86 57 -5.00
2025-08-15 13F Morgan Stanley 2,248,739 -5.38 344,890 4.47
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 5,793 -35.00 888 -28.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,199 28.02 764 21.66
2025-08-04 13F Center for Financial Planning, Inc. 19,531 0.00 2,995 10.39
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 7.31 6,304 18.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 10.46
2025-07-11 13F Quad-Cities Investment Group, LLC 3,045 0.33 467 10.93
2025-08-12 13F Westfield Capital Management Co Lp 40,095 0.00 6,149 10.41
2025-08-14 13F Raymond James Financial Inc 765,574 1.64 117,416 12.22
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 22,444 6.64 3,299 1.32
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 92,443 0.06 14,178 10.48
2025-04-21 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 2,400 24.16 368 37.31
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,864 -0.18 1,489 -18.82
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 740,953 -13.14 113,640 -4.09
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,236 -1.98 718 -20.33
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 346 2.37 53 15.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,297 0.00 199 10.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,801 13.41 1,441 7.78
2025-08-13 13F Natixis 12,428 32.98 1,906 48.91
2025-07-16 13F Hartford Investment Management Co 11,029 -1.46 1,692 8.82
2025-08-14 13F Comerica Bank 28,615 -0.76 4,389 9.56
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3,206 496
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,104 -74.77 2 -83.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,800 -3.98 45,520 6.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 117,498 -56.64 18,021 -52.13
2025-07-29 13F Stephens Inc /ar/ 6,205 -2.14 952 8.07
2025-05-15 13F Glenmede Trust Co Na 9,750 22.03 1,354 9.11
2025-07-29 13F Everence Capital Management Inc 2,080 -38.28 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 65,834 9.15 10,097 20.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,096 -17.24 2,315 -8.61
2025-08-15 13F Blue Chip Partners, Inc. 2,585 0.78 396 11.24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,964 -3.13 608 6.87
2025-05-15 13F Oxford Asset Management Llp 1,560 217
2025-08-14 13F Daiwa Securities Group Inc. 29,635 4.21 5 33.33
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 1 -100.00
2025-08-05 13F Dunhill Financial, LLC 16 -5.88 3 0.00
2025-07-30 13F Klingman & Associates, LLC 12,239 0.30 1,877 10.74
2025-08-12 13F Journey Strategic Wealth Llc 1,359 208
2025-08-15 13F Tower Research Capital LLC (TRC) 9,660 55.63 1,482 75.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 21,041 3,227
2025-07-25 13F Carl Stuart Investment Advisor, Inc 28,475 0.00 4,367 10.42
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 10,426 1.76 1,599 12.37
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 57 42.50 9 60.00
2025-08-12 13F DnB Asset Management AS 35,995 0.47 5,521 10.93
2025-06-26 NP ACVF - American Conservative Values ETF 657 1.86 90 -16.67
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 7,173 1,109
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,406,749 3.06 369,123 13.79
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 71,911 -5.79 9,855 -23.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,342 6.48 3,733 17.50
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,503 52.84 537 68.87
2025-08-26 NP GMOV - GMO U.S. Value ETF 539 -6.91 83 2.50
2025-08-14 13F Syon Capital Llc 2,539 16.84 389 29.24
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 90,367 -21.00 12,384 -35.74
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 445,715 -11.67 68,359 -2.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 360 -20.00 55 -11.29
2025-08-13 13F Pictet Asset Management Holding SA 141,268 -7.51 21,666 2.11
2025-08-13 13F Korea Investment CORP 115,092 -39.27 17,652 -32.94
2025-07-23 13F Klp Kapitalforvaltning As 69,978 1.74 10,733 12.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,786 2.06 2,574 12.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,361 0.00 669 10.41
2025-07-29 NP EBI - Longview Advantage ETF 1,390 2,474.07 204 2,450.00
2025-08-14 13F Laurion Capital Management LP 3,268 501
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,246 0.00 1,878 10.41
2025-07-23 13F New England Professional Planning Group Inc. 44,910 0.37 6,888 10.81
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 22,213 11.58 3,404 23.79
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 2,856 7.09 420 1.70
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 41,595 -13.28 5,700 -29.46
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 222,060 0.00 30,431 -18.66
2025-07-11 13F/A Umb Bank N A/mo 999 -84.49 153 -82.89
2025-07-23 13F Louisiana State Employees Retirement System 9,600 -3.03 1,472 7.05
2025-08-13 13F Victory Capital Management Inc 2,839,373 50.78 435,661 66.55
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 508 18.14 75 12.12
2025-07-23 13F Venturi Wealth Management, LLC 3,101 -6.54 476 3.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -30.00 3 -25.00
2025-08-12 13F Nemes Rush Group LLC 71,093 4.30 10,904 15.16
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,000 -6.59 307 3.03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,296 -8.09 778 -12.68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 112,812 -12.99 17,302 -3.94
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 16 0.00 2 0.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,886 -1.59 10,412 8.65
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 64,437 0.05 9,883 10.46
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 16,319 21.25 2,399 15.23
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 52,952 0.07 7,257 -18.61
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,000 185.25 29,316 224.25
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 31,123 -0.88 4,265 -19.38
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 38,640 25.09 5,926 38.14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 0.00 69 -18.82
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 69,399 13.06 9,510 -8.04
2025-08-12 13F Horizon Financial Services, Llc 10 25.00 2 0.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,843 -0.39 246,748 9.98
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 3,611 26.75 553 39.65
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 441,550 5.99 60,510 -13.78
2025-08-11 13F Cornerstone Planning Group LLC 121 -16.55 20 5.26
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,643 6.91 682 1.64
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11,683 0.00 1,792 10.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 418 435.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -39 -6
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,820 -5.46 19,572 -23.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 307,245 -16.42 47 -7.84
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,657 4.88 23,566 15.80
2025-08-08 13F Cetera Investment Advisers 31,566 9.99 4,841 21.45
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 243 20.90 0
2025-08-11 13F New Age Alpha Advisors, LLC 30,783 4,721
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,454 0.00 2,217 10.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,823 -14.18 2,767 -18.46
2025-08-14 13F MGB Wealth Management, LLC 5,703 0.00 875 10.35
2025-08-05 13F South Dakota Investment Council 400 300.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,628 -17.69 4,697 -9.11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,858 0.00 898 10.46
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 9,615 0.00 1,474 10.41
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 633 0.00 87 -18.87
2025-08-12 13F Legal & General Group Plc 1,255,616 -8.59 192,574 0.93
2025-07-30 13F Principle Wealth Partners Llc 2,005 0.25 308 10.83
2025-07-24 13F Ronald Blue Trust, Inc. 4,966 7.16 762 18.35
2025-05-14 13F Callodine Capital Management, LP 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 360,926 -2.67 55,355 7.47
2025-07-31 13F Catalyst Capital Advisors LLC 2,560 0.00 393 10.42
2025-08-13 13F Panagora Asset Management Inc 278,372 5.53 42,694 16.51
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,861 0.00 285 10.47
2025-07-21 13F Future Financial Wealth Managment LLC 259 0.00 40 11.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,733 0.00 1,871 -4.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,111 3.83 170 14.86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,905 18.57 427 12.70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,849 -1.25 2,124 9.03
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 1,787 0.00 274 10.48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11 0.00 2 0.00
2025-08-13 13F Guggenheim Capital Llc 3,820 3.61 586 14.26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 166,723 -0.44 25,570 9.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 428 -9.89 66 0.00
2025-08-07 13F Allworth Financial LP 826 10.87 127 23.53
2025-07-25 13F Tranquility Partners, LLC 4,944 -0.46 758 10.01
2025-07-25 13F Sovereign Financial Group, Inc. 1,351 207
2025-07-25 13F Oregon Public Employees Retirement Fund 15,710 -0.63 2,409 9.70
2025-08-29 NP JAGMX - 500 Index Trust NAV 38,141 0.00 5,850 10.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,070 14.36 3,232 26.26
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 0.00 506 10.48
2025-08-13 13F Norges Bank 2,311,050 354,446
2025-07-21 13F Philo Smith Capital Corp 132,750 0.00 20,360 10.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,192 1,256
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,446 16.96 1,388 11.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,686 5.66 642 -14.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3.23 5 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 43 16.22 7 20.00
2025-08-14 13F State Of Wisconsin Investment Board 139,953 3.11 21,465 13.84
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-04 13F Golden Road Advisors Llc 9,622 1,476
2025-08-14 13F Balyasny Asset Management Llc 3,642 -13.39 559 -4.45
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,138 -1.25 1,095 8.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 803 9.55 110 -10.57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 42,300 39.60 6,488 54.16
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,400 215
2025-08-14 13F Bragg Financial Advisors, Inc 89,449 5.20 13,719 16.15
2025-08-14 13F Two Sigma Investments, Lp 27,338 -52.15 4,193 -47.18
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98,734 6.29 13,531 -13.55
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 30,900 -29.13 4,739 -21.75
2025-07-16 13F Cadent Capital Advisors, LLC 6,246 187.17 958 216.89
2025-08-08 13F Creative Planning 44,412 8.94 6,812 20.29
2025-08-11 13F Bell Investment Advisors, Inc 158 12.06 24 26.32
2025-08-27 13F/A Brinker Capital Investments, LLC 21,815 13.73 3,346 25.56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,124 -16.28 632 -7.60
2025-08-01 13F Rossby Financial, LCC 150 0.00 23 15.00
2025-07-28 13F New York State Teachers Retirement System 201,631 0.16 31 11.11
2025-08-06 13F First Horizon Advisors, Inc. 1,109 -12.68 170 -3.41
2025-08-14 13F Snowden Capital Advisors LLC 2,140 -26.44 328 -18.81
2025-07-23 13F Richardson Capital Management LLC 55 0.00 8 14.29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,863 -12.06 592 -2.95
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 178,408 -0.10 24,449 -18.74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 16,525 -58.31 2,534 -53.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,500 0.00 1,304 10.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 24,840 -0.64 3,810 9.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,950 -59.73 1,219 -38.50
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,490 0.45 6,098 -4.54
2025-08-07 13F Addison Advisors LLC 717 2.87 110 13.54
2025-07-16 13F State of Alaska, Department of Revenue 20,416 -5.51 3 0.00
2025-08-11 13F Delta Asset Management Llc/tn 600 0.00 92 10.84
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,300 550.00 199 637.04
2025-08-12 13F Calton & Associates, Inc. 2,550 0.00 391 10.45
2025-08-14 13F Lighthouse Investment Partners, LLC 67,690 -7.55 10,382 2.07
2025-08-05 13F Plato Investment Management Ltd 217 0.00 33 10.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,389 379.67 673 429.92
2025-07-30 13F Drive Wealth Management, Llc 2,400 -2.16 368 8.24
2025-08-13 13F Schroder Investment Management Group 194,825 -5.13 29,880 4.67
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,598 28.80 705 42.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17,701 0.37 2,715 10.82
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 62,392 0.00 9,569 10.42
2025-07-31 13F Oppenheimer & Co Inc 3,239 497
2025-08-12 13F Meridian Wealth Advisors, LLC 10,154 0.00 1,557 10.43
2025-08-14 13F Synovus Financial Corp 1,955 -49.76 300 -44.63
2025-07-25 13F Board of the Pension Protection Fund 7,400 27.59 1,135 40.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 38,253 66.79 5,242 35.66
2025-08-13 13F Capital Fund Management S.a. Call 15,600 2,393
2025-08-08 13F Skylands Capital, LLC 4,787 0.00 732 10.42
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 256,199 -14.12 39,293 -5.18
2025-08-14 13F Canada Pension Plan Investment Board 230,310 -6.51 35,323 3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,100 0.00 3,850 10.41
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 227 116.19 32 93.75
2025-08-13 13F Wellspring Financial Advisors, LLC 17,368 0.09 2,664 10.50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,575 446.62 5,423 344.87
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,327 2.51 6,897 -16.62
2025-08-14 13F TCG Advisory Services, LLC 10,035 -15.93 1,539 -7.18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 30,150 0.00 4,624 10.41
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 11,737 0.37 1,800 10.84
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 140 7.69 21 16.67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,566 -59.81 671 -61.81
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 107,372 11.04 15,782 5.52
2025-08-14 13F Allred Capital Management, LLC 1,962 1.45 301 11.94
2025-08-13 13F FORA Capital, LLC 7,063 -83.46 1,083 -81.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 30,358 -3.41 4,656 6.67
2025-08-12 13F Brandywine Global Investment Management, LLC 121,053 -2.25 18,566 7.92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 3,666 31.16 562 44.85
2025-07-15 13F Graypoint LLC 1,343 206
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 269,809 -14.86 41,381 -6.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,900 0.00 1,978 10.44
2025-08-08 13F Ontario Teachers Pension Plan Board 5,560 179.40 853 208.70
2025-08-14 13F Harwood Advisory Group, LLC 2,423 0.41 372 -0.80
2025-08-14 13F DRW Securities, LLC 2,352 361
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,222 2.77 7,235 18.37
2025-08-13 13F Marshall Wace, Llp 438,213 824.66 67,209 920.93
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,679 -2.02 217,123 8.17
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 411,632 0.00 56,410 -18.66
2025-07-18 13F Trust Co Of Vermont 34 -45.16 5 -37.50
2025-08-04 13F Flagship Harbor Advisors, Llc 2,270 0.49 348 11.18
2025-08-11 13F Banque Cantonale Vaudoise 12,203 -14.83 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 35 0.00 5 25.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,200 -23.64 644 -24.59
2025-08-04 13F Great Lakes Retirement, Inc. 2,830 -7.33 434 2.36
2025-07-16 13F Kooman & Associates 1,447 0.35 222 10.50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 408,300 -38.10 55,953 -49.65
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 60,377 -0.14 9,260 10.26
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,596 -10.52 179,688 -1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 29,358 1.62 4,023 -17.34
2025-08-29 NP STRV - Strive 500 ETF 3,143 4.91 482 15.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,579 -6.60 549 3.01
2025-07-17 13F Catalytic Wealth RIA, LLC 1,829 281
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,265 -7.51 501 2.04
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,500 6,211
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 547,090 -48.07 74,973 -57.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 182 22.15 28 35.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 353 -72.80 48 -60.98
2025-07-09 13F Bank of New Hampshire 11,504 6.17 1,764 17.21
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,119 1.91 172 12.50
2025-07-18 13F Truist Financial Corp 187,280 29.19 28,723 42.64
2025-08-06 13F Ing Groep Nv 8,781 6.15 1,347 17.15
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,133 -3.11 175,782 6.97
2025-08-06 13F True Wealth Design, LLC 9 80.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 433 0.70 66 11.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,200 18.31 3,453 -3.76
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,010 -10.38 187,880 -1.05
2025-08-04 13F Buckhead Capital Management Llc 26,848 -25.73 4,118 -18.00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,681 22.99 1,025 35.81
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 25,569 -16.25 3,922 -7.55
2025-08-13 13F Hsbc Holdings Plc 971,352 5.50 148,926 16.65
2025-08-12 13F CIBC Private Wealth Group, LLC 12,266 -13.08 1,881 6.75
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,481 -18.98 994 -10.62
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 730 -64.25 100 -66.89
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,735 10.54 1,882 -10.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 9
2025-08-12 13F Personal Cfo Solutions, Llc 1,326 203
2025-08-14 13F Norinchukin Bank, The 10,499 6.94 1,610 18.12
2025-07-23 13F Sax Wealth Advisors, Llc 1,345 206
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 393,244 2.04 53,890 -17.00
2025-07-14 13F Park Avenue Securities Llc 13,837 2
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,424 -11.07 985 -1.79
2025-07-17 13F Greenleaf Trust 3,052 11.63 468 23.48
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 20,100 39.58 2,755 13.52
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 15,482 0.00 2,122 -18.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,425 -8.05 525 1.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,493 1.85 23,501 -17.16
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 89 -60.96 15 -57.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -4
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13,422 1,839
2025-08-07 13F HighPoint Advisor Group LLC 1,737 -2.96 266 7.69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,727 78.62 3,332 76.39
2025-08-14 13F Macquarie Group Ltd 232,371 -0.81 35,635 9.52
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-07-28 13F Dock Street Asset Management Inc 3,196 0.00 490 10.61
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 2 100.00
2025-08-08 13F Principal Financial Group Inc 604,073 -2.02 92,648 8.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95.69 105 -96.53
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,844 22.64 1,486 -0.20
2025-07-25 13F Muirfield Wealth Advisors Llc 6,745 0.36 1,035 10.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 162 0.00 22 -18.52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33,529 38.55 5,142 52.99
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 8,091 0.12 1,241 10.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,427 -10.55 2,213 -1.25
2025-08-05 13F Bridgewater Advisors Inc. 5,505 -0.05 925 21.58
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,606 -13.66 223 -22.57
2025-07-24 13F Us Bancorp \de\ 73,121 -6.94 11,215 2.74
2025-08-04 13F Strs Ohio 19,561 47.56 3,000 62.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,677 -2.94 411 7.05
2025-08-04 13F Deseret Mutual Benefit Administrators 192 0.00 29 11.54
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,506 -2.12 170,778 8.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,931 18.86 1,019 12.99
2025-07-22 13F UniSuper Management Pty Ltd 19,301 -2.03 2,960 8.19
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,500 -5.84 15,653 -10.52
2025-08-11 13F Empirical Finance, LLC 6,433 0.67 987 11.16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,047 0.00 314 10.21
2025-08-12 13F APG Asset Management N.V. 190,493 -2.18 24,889 -0.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 280 278.38 43 320.00
2025-07-30 13F Cullen/frost Bankers, Inc. 68 10
2025-08-05 13F State Of Michigan Retirement System 52,044 4.00 7,982 14.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,660 -0.83 6,257 -19.34
2025-07-16 13F Stephenson National Bank & Trust 1,114 -22.69 171 -15.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,647 253
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 1.98 1,136 -17.02
2025-07-29 13F Private Wealth Management Group, LLC 62 1.64 10 12.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 29,176 -27.71 4,475 -20.19
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,079 167
2025-08-13 13F Johnson Financial Group, Inc. 150 -83.26 23 -81.45
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 569 -11.78 87 -2.25
2025-07-22 13F DT Investment Partners, LLC 719 0.00 110 11.11
2025-07-15 13F Norden Group Llc 5,533 -2.96 849 7.07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,424 1,327.95 1,532 1,267.86
2025-08-13 13F Alerus Financial Na 363 56
2025-08-05 13F Uniting Wealth Partners, LLC 6,606 0.00 1,013 10.47
2025-08-08 13F MTM Investment Management, LLC 2,752 0.00 422 11.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,667 -3.47 1,176 6.53
2025-08-20 13F Kentucky Retirement Systems 12,984 -6.15 1,991 3.64
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,261 6.19 2,502 -13.63
2025-07-29 13F LMG Wealth Partners, LLC 40,440 0.87 6,202 11.37
2025-08-14 13F Sovereign's Capital Management, LLC 24,610 8.46 3,774 19.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,213 -4.29 1,260 5.71
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 25,296 3,467
2025-07-08 13F Rise Advisors, LLC 126 0.00 19 11.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 482,385 3.00 73,983 13.72
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 93,326 2.28 13,717 -2.80
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,953 5.40 300 16.34
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,073 0.00 471 10.56
2025-07-29 13F Regions Financial Corp 28,153 26.42 4,318 39.57
2025-08-11 13F Primecap Management Co/ca/ 10,013,852 3.04 1,535,824 13.76
2025-08-01 13F Oarsman Capital, Inc. 11,143 2.55 1,709 13.19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,014 -7.85 1,509 -25.04
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,804 1,588
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62,674 17.41 8,706 5.01
2025-08-13 13F Arizona State Retirement System 56,897 1.13 8,726 11.66
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 28.82 312 4.71
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 53 12.77 9 33.33
2025-08-05 13F Huntington National Bank 2,686 -11.35 412 -2.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 33,935 -2.98 5,205 7.12
2025-08-13 13F Railway Pension Investments Ltd 25,100 0.00 3,850 10.41
2025-07-10 13F High Net Worth Advisory Group LLC 14,134 -2.51 2,168 7.60
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 7,724 0.00 1,135 -4.94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,173 5.77 180 16.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,600 110.84 13,128 132.81
2025-07-25 13F Stephens Consulting, LLC Put 1,472 55.93
2025-07-25 13F Stephens Consulting, LLC 23,630 -50.23 3,624 -45.05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,058 -1.67 1,104 -20.00
2025-07-14 13F GAMMA Investing LLC 5,340 9.92 819 21.36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,034 0.00 152 -5.03
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 406,535 -18.96 62,350 -10.52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,108 -18.17 152 -33.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 200 0.00 27 -18.18
2025-07-17 13F Janney Montgomery Scott LLC 33,751 -1.54 5 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 46,139 19.91 7 40.00
2025-08-08 13F Vestcor Inc 9,008 9.47 1 0.00
2025-08-14 13F Treasurer of the State of North Carolina 104,452 5.04 16 23.08
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,075 11.63 147 -9.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,416 -38.12 524 -31.72
2025-07-23 13F Tectonic Advisors Llc 3,199 2.56 491 13.16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,626 -14.67 1,456 -30.60
2025-08-13 13F JT Stratford LLC 8,448 -10.00 1,296 -0.61
2025-08-13 13F Ostrum Asset Management 2,470 -2.79 379 7.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,508 0.00 538 10.47
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 640,318 -6.44 98,206 3.30
2025-08-14 13F Ancora Advisors, LLC 43,622 0.46 6,690 10.93
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 45,546 2.28 6,242 -16.81
2025-07-16 13F Signaturefd, Llc 8,338 -0.96 1,279 9.32
2025-07-23 13F Trust Asset Management LLC 2,119 0.00 325 10.20
2025-08-08 13F Mv Capital Management, Inc. 108 -2.70 17 6.67
2025-08-12 13F Elo Mutual Pension Insurance Co 12,894 -6.68 1,978 3.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,182 -10.31 2,665 -19.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 509 0.00 78 11.43
2025-08-11 13F Heritage Wealth Advisors 13,416 0.00 2,058 10.41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 106,946 -1.72 15,719 -6.61
2025-08-12 13F Heartland Advisors Inc 25,031 32.95 3,839 46.81
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13,285 2,038
2025-08-13 13F Qtron Investments LLC 2,454 -64.64 376 -61.00
2025-08-08 13F KBC Group NV 84,113 -54.15 13 -52.00
2025-07-23 13F Maryland State Retirement & Pension System 8,886 -6.33 1,363 3.42
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626 -3.90 226 -14.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,578 0.00 3,770 10.40
2025-08-13 13F Natixis Advisors, L.p. 279,668 10.88 43 20.00
2025-08-05 13F Key FInancial Inc 62 0.00 10 12.50
2025-07-15 13F Am Investment Strategies Llc 64,071 0.01 10 12.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,821 -5.37 1,200 4.44
2025-08-12 13F Dean Investment Associates, Llc 21,894 5.07 3,358 16.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 51,327 7.39 7,872 18.57
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,902 3.89 905 14.70
2025-08-13 13F Capital Analysts, Inc. 8 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,516 -16.25 386 -7.67
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 28 211.11
2025-08-08 13F SG Americas Securities, LLC 50,987 40.24 8 40.00
2025-07-24 13F IFP Advisors, Inc 2,258 -2.50 397 23.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,990 30.57 459 44.03
2025-08-14 13F Point72 Asset Management, L.P. Call 17,900 30.66 2,745 44.25
2025-08-14 13F Point72 Asset Management, L.P. Put 1,600 245
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,682 0.00 231 -18.73
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 161 25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,321 2.73 6,798 13.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,420 45.49 1,017 18.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,396 7.02 1,594 18.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,447 16.44 5,269 -5.30
2025-08-06 13F Golden State Wealth Management, LLC 75 0.00 12 10.00
2025-07-09 13F Czech National Bank 44,384 4.78 6,807 15.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 40,372 -7.32 6,192 2.33
2025-04-25 NP VCULX - Growth Fund 1,838 -43.71 284 -17.20
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 11 22.22 2 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 5,750 78.02 882 96.65
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,381 2.29 7,041 -16.79
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 9,348 -1.87 1,434 8.31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,593 5.71 2,122 53.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,460 7.50 11,711 -12.56
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 766,896 233.46 117,619 409.23
2025-08-12 13F Charles Schwab Investment Management Inc 1,106,838 -0.37 169,756 10.01
2025-08-12 13F Dimensional Fund Advisors Lp 2,129,991 1.82 326,687 12.44
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,664 26.71 1,324 3.12
2025-08-11 13F Wealthspire Advisors, LLC 6,603 -2.45 1,013 7.66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 207 71.07 32 93.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,569 -6.28 1,468 3.46
2025-07-24 13F Capital Advisors, Ltd. LLC 531 0.95 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -92.10 54 -91.13
2025-08-11 13F GW&K Investment Management, LLC 127 11.40 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,365 7.10 516 18.35
2025-08-12 13F Ameritas Investment Partners, Inc. 1,714 -3.87 263 6.07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,051 -3.67 154 -8.33
2025-07-25 13F Cwm, Llc 28,043 1.62 4 33.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,007,699 0.91 614,661 11.41
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 174,995 -2.74 26,839 7.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 168,087 605.80 23,035 474.13
2025-07-25 13F Johnson Investment Counsel Inc 4,324 0.23 663 10.68
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,566 1.53 341,959 -3.52
2025-08-12 13F South Plains Financial, Inc. 36 0.00 6 0.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,850 0.00 3,658 10.38
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 49,500 0.00 7,592 10.40
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 675 -5.59 104 4.04
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 40 -80.30 6 -78.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50,458 17.75 7,416 11.91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,988 -0.05 292 -4.89
2025-07-16 13F Perigon Wealth Management, LLC 1,447 222
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 316 -37.67 44 -44.87
2025-07-29 13F Stratos Wealth Advisors, LLC 1,726 -7.10 265 2.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,360 0.00 200 -5.24
2025-08-14 13F Group One Trading, L.p. Put 3,300 -50.00 506 -44.76
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,400 -9.90 35,685 -26.71
2025-08-12 13F Cumberland Partners Ltd 9,100 18.18 1,396 30.50
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 8,100 138.24 1,242 163.14
2025-08-14 13F Hancock Whitney Corp 22,270 153.27 3,416 179.69
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 80 12
2025-08-04 13F Atria Investments Llc 25,186 -0.72 3,863 9.62
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -91.18 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,207 1.66 3,713 12.25
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 110,559 0.00 16,956 10.41
2025-08-08 13F Atlantic Trust, LLC 104 16
2025-07-17 13F Alpine Bank Wealth Management 197 0.00 30 11.11
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20,204 5.55 3,099 16.55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,432 4.47 531 -4.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,815 9.02 414 3.51
2025-08-13 13F Stablepoint Partners, LLC 13,035 2.59 1,999 13.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,047 0.00 161 10.34
2025-05-12 13F Mizuho Securities Usa Llc 14,766 -14.85 2,051 -23.84
2025-08-04 13F Yorktown Management & Research Co Inc 6,450 0.00 989 10.50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,656 -5.11 407 4.90
2025-08-05 13F Bank of New York Mellon Corp 996,857 -19.38 152,888 -10.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,213 0.00 4,941 10.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,990 21.50 684 -1.16
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 83,900 4.09 12,868 14.92
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,614 0.00 2,855 10.41
2025-08-13 13F Brown Advisory Inc 2,268 15.13 348 27.11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,851 3,506
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,522 -9.62 224 -14.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,592 -7.06 244 2.95
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 25 -32.43 4 -40.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 38,673 0.00 5,300 -18.66
2025-08-14 13F Brevan Howard Capital Management LP 23,157 3,552
2025-05-15 13F Rakuten Investment Management, Inc. 17,135 59.93 2,382 81.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 101 2.02 15 15.38
2025-07-15 13F SJS Investment Consulting Inc. 14 -33.33 2 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,596 245
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 474 -5.95 73 2.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,260 211.95 4,334 244.52
2025-07-28 13F Allianz Asset Management GmbH 47,387 -67.72 7,268 -64.36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,774 1,296.29 1,437 1,229.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 413 -4.84 63 5.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 68
2025-07-24 13F Jfs Wealth Advisors, Llc 300 -1.32 46 9.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21,563 37.34 3,307 51.70
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 597 0.00 82 -19.00
2025-06-27 NP PFI - Invesco DWA Financial 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 11,400 -9.47 1,562 -26.36
2025-08-13 13F Bank Of Nova Scotia 19,473 -0.69 2,987 9.66
2025-08-14 13F Axa S.a. 29,839 -33.65 4,576 -26.75
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,963 -8.36 1,502 -25.46
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,905 -6.08 398 -23.61
2025-07-10 13F Global Financial Private Client, LLC 4,309 0.26 661 10.55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44,589 6,110
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,979 -4.33 585 -9.18
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 118,143 4.92 18,120 15.84
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,743 -9.65 513 -26.65
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 -99.86 5 -99.87
2025-08-11 13F Raiffeisen Bank International AG 116 0.00 18 6.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,315 1.99 5,110 12.61
2025-08-08 13F Geode Capital Management, Llc 4,597,168 -1.98 701,936 8.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,542 94.45 211 58.65
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 132,013 14.75 18,091 -6.67
2025-07-15 13F Kentucky Trust Co 980 0.00 150 10.29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,556 11.41 3,153 22.98
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 70,986 8.41 10,888 19.69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,477 533
2025-07-09 13F Massmutual Trust Co Fsb/adv 764 -3.05 117 7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,100 6.63 629 17.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,850 -3.68 1,204 6.27
2025-08-13 13F Lido Advisors, LLC 1,383 212
2025-08-14 13F Hilltop Holdings Inc. 33,823 -0.66 5,187 9.68
2025-08-01 13F Mizuho Securities Usa Llc 12,548 1,924
2025-06-27 NP VEGN - US Vegan Climate ETF 895 4.68 123 -15.28
2025-07-07 13F Trust Co 379 0.00 58 11.54
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 882 -5.06 135 4.65
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,332 0.00 204 10.87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,050 0.00 829 -18.65
2025-07-29 13F Palmer Knight Co 55,664 -1.31 8,537 8.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,126 3.65 13,247 -1.51
2025-08-15 13F Captrust Financial Advisors 38,840 0.77 5,957 11.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,948 912
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,075 -0.67 337,732 9.67
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,091 13,976
2025-08-14 13F Gotham Asset Management, LLC 19,696 0.05 3,021 10.46
2025-08-11 13F NewEdge Wealth, LLC 1,733 -0.06 283 17.50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14,916 -3.27 2,288 6.77
2025-07-03 13F Collective Family Office Llc 2,888 1.33 443 11.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,105 22.39 2,167 35.61
2025-08-06 13F Nvwm, Llc 3,537 1.11 542 11.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,082 -19.71 626 -11.33
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 247,785 8.72 38,003 20.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 437 9.52 67 21.82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 45,580 303.86 6,991 346.08
2025-08-08 13F Citizens Financial Group Inc/ri 46,463 -3.55 7,126 6.50
2025-08-08 13F/A Sterling Capital Management LLC 410,270 39.23 62,923 53.73
2025-08-12 13F Ensign Peak Advisors, Inc 68,818 -23.42 10,555 -15.45
2025-08-14 13F Silvercrest Asset Management Group Llc 394,945 -3.53 60,573 6.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,298 -78.75 178 -82.80
2025-08-14 13F Principal Street Partners, LLC 4,671 -3.75 716 6.23
2025-07-25 13F CBOE Vest Financial, LLC 292,266 39.46 44,825 53.98
2025-08-05 13F Sebold Capital Management, Inc. 1,323 203
2025-08-14 13F Glenmede Investment Management, LP 9,351 1,434
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524 -15.17 483 -31.04
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 1
2025-07-01 13F Cullen Investment Group, Ltd. 26,755 -0.72 4,103 9.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 31,290 -9.28 4,799 0.15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 119 8.18 17 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,959 1.50 3,368 12.05
2025-07-29 13F Novare Capital Management Llc 1,884 0.21 289 10.34
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,811 13.54 796 -7.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 24,166 47.32 3,706 62.69
2025-08-12 13F Inceptionr Llc 15,050 324.66 2,301 369.39
2025-08-08 13F Pnc Financial Services Group, Inc. 584,758 1.53 89,684 12.10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,574 0.00 1,008 10.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,150 3.42 169 -1.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,849 4.42 2,891 15.28
2025-08-06 13F Savant Capital, LLC 20,371 237.94 3,124 273.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,263 0.16 921 -4.86
2025-08-14 13F CIBC World Markets Inc. 15,800 88.50 2,423 108.16
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 8,515 -49.28 1,306 -44.04
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 42,169 -12.60 5,779 -28.91
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 493 2.07 76 11.94
2025-08-14 13F Manufacturers Life Insurance Company, The 111,470 -3.75 17,096 6.27
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 12,540 46.68 1,923 62.01
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 2,416 0.00 371 10.45
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 4,674
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,600 264.21 5,307 302.27
2025-08-27 13F/A Squarepoint Ops LLC 39,899 8.62 6,119 19.93
2025-08-27 13F/A Squarepoint Ops LLC Call 1,800 276
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 215
2025-08-12 13F Mufg Securities Americas Inc. 4,024 23.28 617 36.20
2025-08-14 13F Mbb Public Markets I Llc 1,813 -18.55 278 -10.03
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6,450 0.00 884 -18.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,584 -20.88 550 -12.72
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,995 -12.20 613 -3.16
2025-07-09 13F Dynamic Advisor Solutions LLC 1,852 -9.97 284 -0.35
2025-08-06 13F Graphene Investments SAS 20,500 0.00 3,144 10.43
2025-08-11 13F Chiron Capital Management, Llc 8,450 -2.31 1,296 7.83
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21,252 62.60 2,912 32.24
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 914 19.95 140 33.33
2025-08-13 13F Nicolet Advisory Services, Llc 1,516 247
2025-07-15 13F Clarus Group, Inc. 2,500 0.00 383 10.37
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Aviva Plc 148,852 -27.26 22,829 -19.69
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 281,074 40.81 43,108 55.47
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,309 -0.33 1,009 14.79
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 217,715 -1.59 29,836 -19.95
2025-07-16 13F Cahaba Wealth Management, Inc. 42,254 0.00 6,481 10.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,963 4.43 2,188 -15.07
2025-08-07 13F King Luther Capital Management Corp 10,399 0.00 1,595 10.39
2025-08-15 13F CI Private Wealth, LLC 25,931 2.62 3,977 13.30
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,712 -3.97 1,490 6.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73,084 -61.37 11,209 -57.35
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,995 1,515
2025-07-15 13F Financial Management Professionals, Inc. 48 50.00 7 75.00
2025-08-12 13F Prudential Financial Inc 502,293 82.75 77,037 101.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,109 -11.94 784 -2.73
2025-08-14 13F Letson Investment Management, Inc. 1,305 200
2025-08-13 13F Russell Investments Group, Ltd. 121,970 -20.57 18,704 -12.32
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 44,814 -1.50 6,141 -19.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,214 0.00 166 -18.63
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 500 0.00 73 -5.19
2025-07-11 13F Assenagon Asset Management S.A. 26,363 5.54 4,043 16.55
2025-07-15 13F Mather Group, Llc. 1,918 2.02 294 12.64
2025-07-08 13F Arlington Trust Co LLC 849 2.29 130 13.04
2025-08-05 13F Geneva Capital Management Llc 96,650 2.27 14,823 12.92
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,551 391
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-07 13F Allen Investment Management LLC 11,150 0.00 1,710 10.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,750 0.00 788 -18.70
2025-07-31 13F State of New Jersey Common Pension Fund D 63,620 0.00 9,757 10.41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 85 0.00 13 18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 29,600 38.32 4,540 52.73
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 166,900 -0.42 22,872 -19.00
2025-08-04 13F Whalen Wealth Management Inc. 4,124 632
2025-08-11 13F WPG Advisers, LLC 131 -18.63 20 -9.09
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 142,749 9.67 20,981 4.22
2025-08-05 13F Dynasty Wealth Management, Llc 1,771 -12.20 272 -3.21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 346 0.00 53 10.42
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,325 -0.67 33,331 9.68
2025-07-31 13F CVA Family Office, LLC 570 18.75 87 31.82
2025-08-05 13F Carson Advisory Inc. 1,586 0.00 243 10.45
2025-07-22 13F Valeo Financial Advisors, LLC 1,863 0.38 286 10.89
2025-08-13 13F Westerkirk Capital Inc. 3,600 552
2025-08-12 13F Global Retirement Partners, LLC 597 -56.90 92 -57.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 56,800 6.77 8,711 17.88
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,496 161.15 18,327 298.85
2025-08-14 13F Cibc World Markets Corp 23,395 3.04 3,588 13.80
2025-07-22 13F Gsa Capital Partners Llp 3,649 -67.96 1 -100.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,932 -2.43 134,016 -20.64
2025-07-28 13F Harbour Investments, Inc. 96 -23.81 15 -17.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,994 22.40 8,128 35.16
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081,761 -5.01 285,285 -22.74
2025-07-24 13F Agate Pass Investment Management, LLC 2,682 0.00 411 10.48
2025-08-04 13F Keybank National Association/oh 10,964 -1.35 1,682 8.94
2025-08-14 13F Ubs Asset Management Americas Inc 1,835,972 21.34 281,583 33.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,186 17.19 642 29.44
2025-07-25 13F SPC Financial, Inc. 10,556 -3.60 1,619 6.38
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 167,470 -5.85 24,615 -10.53
2025-08-08 13F Abc Arbitrage Sa 1,798 -42.46 276 -36.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,490 2.80 4,452 -16.38
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,052 0.10 161 11.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 5.26 3 50.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,853 438
2025-08-11 NP VOLMX - Volumetric Fund 4,500 0.00 690 10.40
2025-08-05 13F Tredje AP-fonden 17,233 9.97 2,643 21.46
2025-08-12 13F LPL Financial LLC 101,437 3.83 15,557 14.63
2025-05-14 13F Credit Agricole S A 68,907 1.76 9,572 -9.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,441 -9.73 947 -14.23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 8,175,257 -1.95 1,253,839 8.26
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,491 -5.35 8,204 4.50
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 171,665 0.00 23,525 -18.66
2025-08-05 13F Access Investment Management LLC 29,341 1.00 4,500 -0.27
2025-08-14 13F Staley Capital Advisers Inc 6,250 0.00 959 10.37
2025-08-19 13F State of Wyoming 430 -91.04 66 -90.24
2025-07-25 13F Concurrent Investment Advisors, LLC 14,473 90.31 2,220 110.13
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,466 -85.06 5,545 -77.38
2025-08-14 13F Private Capital Management, LLC 58,445 -0.08 8,964 10.31
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,549 -3.17 3 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 4,870 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,985 66.11 305 83.13
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 539 -27.94 74 -42.06
2025-08-11 13F Citigroup Inc 368,011 52.54 56,442 68.42
2025-08-19 13F Advisory Services Network, LLC 1,368 229
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,778 0.00 579 10.50
2025-08-14 13F Tudor Investment Corp Et Al Call 12,300 1.65 1,886 12.26
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 -73.23 521 -70.46
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 132,049 -9.49 20,252 -0.07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 18.42 74 -2.63
2025-07-15 13F Fifth Third Bancorp 32,757 -0.13 5,024 10.25
2025-08-14 13F Tudor Investment Corp Et Al 3,990 612
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972 0.00 437 -5.01
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 469 0.00 64 -18.99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,765 0.73 406 -4.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 646 7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 1,184 137.27 182 162.32
2025-07-10 13F Fulton Bank, N.a. 7,257 166.21 1,113 194.44
2025-08-06 13F Twin Capital Management Inc 6,805 -2.84 1,044 7.30
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 9,542 5.61 1,463 16.57
2025-08-12 13F Jefferies Financial Group Inc. 2,692 -85.54 413 -84.07
2025-08-13 13F Quantbot Technologies LP 16,210 -47.32 2,486 -41.83
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 1,042 198.57 143 238.10
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,700 -47.01 721 -41.56
2025-07-16 13F Essex Financial Services, Inc. 2,122 10.64 325 22.18
2025-08-18 13F/A National Bank Of Canada /fi/ 129,019 -8.72 19,788 0.78
2025-07-24 13F Blair William & Co/il 1,773 272
2025-08-08 13F TD Capital Management LLC 375 58
2025-07-22 13F Merit Financial Group, LLC 4,174 640
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 22,760 0.95 3,345 -4.07
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 30,757 -2.81 4,215 -20.95
2025-08-14 13F Operose Advisors LLC 300 0.00 46 12.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 143 -5.92 22 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,605 -4.01 17,433 -8.78
2025-08-14 13F Prestige Wealth Management Group LLC 111 0.00 17 13.33
2025-08-01 13F Solstein Capital, LLC 74 11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,300 -48.04 779 -50.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,435 -3.88 1,754 6.11
2025-07-17 13F V-Square Quantitative Management LLC 15,602 223.29 2,393 257.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,242 0.00 190 10.47
2025-08-13 13F Quadrant Capital Group Llc 4,431 13.38 680 25.28
2025-08-14 13F Toronto Dominion Bank 97,427 28.49 14,943 41.86
2025-08-01 13F Teacher Retirement System Of Texas 68,515 -35.75 10,508 -29.06
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 5.92 1,935 0.68
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,773 1.93 5,333 12.56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 199,792 -51.14 27,379 -60.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 195 40.29 30 52.63
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,664 1.75 502 -17.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,787 -4.14 5,795 5.84
2025-08-07 13F Parkside Financial Bank & Trust 698 16.92 107 30.49
2025-08-12 13F Ci Investments Inc. 803 4.97 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 465 106.67 68 100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,006 -4.14 768 5.79
2025-08-15 13F Binnacle Investments Inc 10 2
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 0.00 279 -5.12
2025-08-07 13F Commerce Bank 9,295 -0.36 1,426 10.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 130 0.00 18 -19.05
2025-07-23 13F Shell Asset Management Co 3,550 -6.08 1
2025-07-29 13F Sentry Investment Management Llc 541 0.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,100 0.00 475 10.47
2025-08-15 13F Kestra Investment Management, LLC 51 0.00 7 0.00
2025-08-04 13F Pinnacle Associates Ltd 133,786 -25.46 20,519 -17.71
2025-08-12 13F Waterloo Capital, L.P. 3,302 1.98 506 12.69
2025-08-14 13F Financial Network Wealth Advisors LLC 6 0.00 1
2025-07-09 13F First Bank & Trust 1,807 0.00 277 10.36
2025-08-12 13F Handelsbanken Fonder AB 55,798 -15.63 9 -11.11
2025-07-31 13F Asset Management One Co., Ltd. 83,955 1.39 12,876 11.95
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,620 0.00 45,493 10.41
2025-08-14 13F Alliancebernstein L.p. 283,885 24.60 43,539 37.57
2025-08-15 13F Earnest Partners Llc 2,480,735 -0.64 380,470 9.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,508 -7.35 1,305 2.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,577 -5.68 242 3.88
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,350 -63.51 8,661 -67.36
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,500 -1.13 2,684 9.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,227 0.00 188 10.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,218 -0.17 1,721 10.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 19,450 77.63 2,983 96.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -41.33 7 -40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,048 -5.64 621 4.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,930 0.74 16,709 -18.06
2025-08-14 13F CIBC Asset Management Inc 26,896 -7.86 4,125 1.75
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 120,260 4.08 18,444 14.92
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 186,046 4.53 27,345 -0.67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 3,600 -23.52 552 -15.47
2025-08-14 13F Horizon Investments, LLC 3,096 17.01 473 29.23
2025-08-12 13F Clearbridge Investments, LLC 245,663 1.17 37,677 11.71
2025-04-25 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 46,285 -4.02 7,099 5.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 41 -30.51 6 -25.00
2025-04-29 13F Hm Payson & Co 550 0.00 76 -10.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 426 0.00 65 10.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,699 1.53 781 -17.46
2025-08-13 13F Harfst & Associates, Inc. 1,037,455 -0.34 159,114 10.04
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 7,065 0.00 1,084 10.40
2025-08-01 13F Redwood Park Advisors LLC 4 0.00 1
2025-08-13 13F Mackenzie Financial Corp 31,159 10.58 4,779 22.07
2025-08-14 13F Integrated Investment Consultants, LLC 2,001 307
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,100 26.60 9,862 20.31
2025-08-25 13F/A Neuberger Berman Group LLC 32,052 22.22 4,906 35.04
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 89,093 -1.85 13,664 8.38
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 23.26 241 36.16
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 20,620 -30.12 3,162 -22.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 132 725.00 20 900.00
2025-08-01 13F Winebrenner Capital Management Llc 1,519 -0.33 233 9.95
2025-07-22 13F DAVENPORT & Co LLC 31,960 42.01 4,902 56.78
2025-07-28 13F BRYN MAWR TRUST Co 60,918 -3.32 9,343 6.73
2025-08-06 13F Aspect Partners, LLC 48 0.00 7 16.67
2025-08-13 13F New York State Common Retirement Fund 324,592 -0.08 50 8.89
2025-07-11 13F Farther Finance Advisors, LLC 1,031 3.72 158 15.33
2025-08-19 13F National Asset Management, Inc. 1,901 -61.89 292 -62.40
2025-07-23 13F Sachetta, LLC 27 58.82 4 100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 332,097 0.00 50,934 10.41
2025-08-12 13F Archer Investment Corp 1,695 260
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,050 17.33 17,338 29.55
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 456 -43.00 70 -37.84
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 28,571 9.55 3,915 -10.88
2025-08-14 13F Qube Research & Technologies Ltd 520,875 -44.29 79,887 -38.49
2025-08-11 13F Symphony Financial, Ltd. Co. 28,680 4,399
2025-08-14 13F Jain Global LLC 18,486 281.86 2,835 321.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 19.15 181 32.12
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,113 2.56 10,431 -16.58
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,965 18.39 25,622 -3.70
2025-07-29 13F Applied Finance Capital Management, LLC 4,995 6.16 766 17.30
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,833 -0.08 37,857 10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 30,282 -12.07 4,644 -2.91
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,691 513
2025-08-11 13F Empowered Funds, LLC 5,042 21.73 771 34.38
2025-08-07 13F ProShare Advisors LLC 49,560 -9.37 7,601 0.08
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,326 0.00 357 10.22
2025-08-01 13F Logan Capital Management Inc 29,607 -3.03 4,541 7.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,881 0.00 749 10.32
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 58,617 1.40 8,616 -3.64
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,045 314
2025-04-28 13F Pinnacle Financial Partners Inc 442 0.00 69 25.93
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 37 37.04 0
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 211,906 -1.86 32,500 8.36
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 194,068 -45.90 29,764 -17.38
2025-07-16 13F Brown, Lisle/cummings, Inc. 12 0.00 2 0.00
2025-08-14 13F Verition Fund Management LLC 41,827 103.86 6,415 125.09
2025-07-14 13F Farmers & Merchants Investments Inc 117 -3.31 18 6.25
2025-08-11 13F Vanguard Group Inc 22,198,694 -0.20 3,404,614 10.18
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 840 -11.58 129 -2.29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,998 -2.05 1,227 8.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,714 -3.87 263 6.07
2025-07-16 13F Highline Wealth Partners Llc 7 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 -11.36 49 -2.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 418 -49.02 70 -22.22
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 17,634 0.03 2,705 10.46
2025-07-29 NP GIMFX - GMO Implementation Fund 6,223 915
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 32,623 -4.82 4,471 -22.58
2025-08-12 13F Nuveen, LLC 772,747 -3.61 118,516 6.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,664 -2.46 1,022 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,629 -9.36 863 0.12
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,000 0.00 613 10.45
2025-08-06 13F Texas Yale Capital Corp. 3,445 0.00 528 10.46
2025-08-05 13F Plante Moran Financial Advisors, LLC 375 0.00 58 9.62
2025-07-08 13F Parallel Advisors, LLC 1,651 -30.72 253 -23.33
2025-08-14 13F Lebenthal Global Advisors, LLC 1,561 239
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,392 17.02 2,207 29.22
2025-07-02 13F Central Pacific Bank - Trust Division 214 16.94 33 28.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 725 -3.59 111 6.73
2025-08-04 13F Simon Quick Advisors, Llc 2,142 28.42 329 41.99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 -37.23 809 -48.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 846 -2.76 130 7.50
2025-08-06 13F Penserra Capital Management LLC 1,020 11.72 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 7 250.00
2025-08-05 13F Burney Co/ 59,350 -4.60 9,102 5.32
2025-08-14 13F Aqr Capital Management Llc 540,592 38.54 82,911 55.76
2025-08-14 13F GWM Advisors LLC 29,355 3.53 4,502 14.32
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,296 -19.26 506 -10.93
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 2
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,511 -6.48 845 3.30
2025-08-13 13F OMERS ADMINISTRATION Corp 19,874 0.00 3,048 10.43
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,443 33.89 2,123 27.22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,691 0.00 719 10.45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,160 -83.91 791 -82.24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 34,300 -53.01 5,261 -48.13
2025-08-14 13F Citadel Advisors Llc Call 142,200 43.78 21,809 58.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 138 20
2025-05-12 13F Sandy Spring Bank 0 0
2025-08-13 13F First Trust Advisors Lp 2,485,569 39.93 381,212 54.50
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,933 -10.74 4,102 -27.39
2025-08-26 NP TLSTX - Stock Index Fund 2,725 0.00 418 10.32
2025-08-06 13F Metis Global Partners, LLC 10,301 -7.37 1,580 2.27
Other Listings
MX:RJF
IT:1RJF € 141.00
GB:0KU1 US$ 163.87
DE:RJF € 143.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista