SJM - The J. M. Smucker Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The J. M. Smucker Company
US ˙ NYSE ˙ US8326964058

Mga Batayang Estadistika
Pemilik Institusional 1415 total, 1378 long only, 13 short only, 24 long/short - change of -2.21% MRQ
Alokasi Portofolio Rata-rata 0.1493 % - change of -6.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,453,947 - 96.97% (ex 13D/G) - change of 0.40MM shares 0.39% MRQ
Nilai Institusional (Jangka Panjang) $ 9,778,210 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The J. M. Smucker Company (US:SJM) memiliki 1415 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 103,866,435 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Citadel Advisors Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional The J. M. Smucker Company (NYSE:SJM) 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 112.51 / share. Previously, on September 9, 2024, the share price was 120.18 / share. This represents a decline of 6.38% over that period.

SJM / The J. M. Smucker Company 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.

SJM / The J. M. Smucker Company Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-08 13G/A BlackRock, Inc. 8,233,483 8,233,483 0.00 7.70 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
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 2,722 16.23 267 -3.61
2025-08-13 13F Kilter Group LLC 15 1
2025-08-14 13F Vident Advisory, LLC 2,242 11.05 220 -7.95
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 8 1
2025-07-16 13F Hartford Investment Management Co 6,431 -0.85 632 -17.84
2025-08-01 13F Bessemer Group Inc 3,334 -60.93 0 -100.00
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 17,802 -4.03 2,070 4.39
2025-08-12 13F Bahl & Gaynor Inc 10,344 5.02 1,016 -12.95
2025-08-14 13F Oddo Bhf Asset Management Sas 31,002 -6.59 3,044 -22.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 60,834 -0.26 5,920 -17.49
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 12,866 4.31 1,449 6.24
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,976 19.28 292 1.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,207 -8.19 812 -6.46
2025-07-10 13F Moody National Bank Trust Division 2,453 1.15 241 -16.38
2025-08-12 13F Jpmorgan Chase & Co 758,455 -4.09 74,485 -20.46
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 359 0.00 35 -16.67
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 10 -18.18
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,826 12.93 656 15.09
2025-07-14 13F Farmers Trust Co 9,551 -1.53 938 -18.38
2025-08-15 13F Keel Point, LLC 8,901 874
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 329 7.54
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020,525 2.12 296,616 -15.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 -1.79 5 -16.67
2025-08-14 13F Engineers Gate Manager LP 1,119,100 109,896
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 129 15
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 5,919 0.00 581 -17.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 945 0.00 93 -17.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,795 0.00 1,747 -17.09
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,057,853 7.26 103,881 -11.05
2025-07-25 13F Cwm, Llc 241,572 18.06 24 -4.17
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 0.00 94 -16.81
2025-08-01 13F Riverwater Partners LLC 3,511 -1.10 345 -18.10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,428 97.78 140 64.71
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 2,202 67.45 256 82.86
2025-07-30 NP CCMG - CCM Global Equity ETF 8,447 0.31 951 2.26
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 27,123 -0.77 2,663 -17.71
2025-07-17 13F Coastline Trust Co 1,250 0.00 123 -17.57
2025-08-14 13F Summit Trail Advisors, Llc 6,158 605
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,396 0.35 333 -16.75
2025-07-01 13F Park National Corp /oh/ 2,198 0.27 216 -16.99
2025-08-08 13F Forsta Ap-fonden 19,500 -12.95 1,915 -27.83
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 3,977 10.56 391 -8.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 1 -50.00
2025-07-24 13F Costello Asset Management, INC 427 0.23 42 -18.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,599 1.01 172 -7.07
2025-07-16 13F Evergreen Private Wealth LLC 22 2
2025-08-12 13F/A Boston Partners 479,147 -50.03 47,114 -58.51
2025-07-28 13F Frazier Financial Advisors, LLC 4 0.00 0
2025-07-24 13F Standard Life Aberdeen plc 75,463 4.49 7,345 -14.18
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 104,329 -61.94 10,245 -68.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,551 -0.31 1,527 -17.33
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 18 100.00 2 0.00
2025-08-11 13F Private Advisor Group, LLC 10,749 -2.15 1,056 -18.85
2025-07-23 13F Integris Wealth Management, LLC 2,200 0.00 216 -16.92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
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 31,898 0.57 3,709 9.38
2025-07-16 13F Patton Fund Management, Inc. 2,069 203
2025-08-14 13F Capstone Investment Advisors, Llc 13,713 1,347
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 24,247 -1.08 2,381 -17.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,919 7.50 1,269 -10.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 345 1.47 34 -17.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,800 -48.15 275 -57.12
2025-08-04 13F Amalgamated Bank 20,421 -1.41 2 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,023 -0.20 468 8.60
2025-08-05 13F Core Alternative Capital 150 0.00 15 -17.65
2025-07-25 13F Yousif Capital Management, Llc 68,055 -4.96 6,683 -21.17
2025-07-10 13F Triangle Securities Wealth Management 2,612 30.47 256 8.02
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33,010 -3.18 3,242 -19.72
2025-08-04 13F Hantz Financial Services, Inc. 2,319 558.81 0
2025-08-11 13F Brown Brothers Harriman & Co 1,315 151.43 129 111.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 16 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,814 4.19 669 -13.57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,032 7.17 241 15.38
2025-08-05 13F Hunter Associates Investment Management Llc 18,411 2.22 2 -50.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 299 11.99 29 -6.45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 322 37
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,043 8.56 354 18.06
2025-07-16 13F Exeter Financial, LLC 7,539 -15.81 740 -30.19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,855 5.74 332 14.93
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 325 1.56 32 -16.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,099 7.24 2,563 -11.07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -39.68 7 -50.00
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 845,318 290.50 95,191 297.86
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 9,257 -9.51 1,076 -1.56
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,637 82.47 21,468 50.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,459 7.20 173 15.44
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 2,993 333
2025-08-05 13F Wellington Shields Capital Management, LLC 756 74
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 0.00 69 -17.07
2025-07-23 13F Vontobel Holding Ltd. 75,969 6.41 7,460 -11.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 283 28
2025-07-21 13F Stock Yards Bank & Trust Co 6,356 -5.74 624 -21.80
2025-07-25 13F We Are One Seven, LLC 5,665 9.36 556 -9.30
2025-08-11 13F HighTower Advisors, LLC 59,583 -2.19 5,851 -18.87
2025-07-31 13F/A Avion Wealth 7 -22.22 0
2025-08-14 13F SummitTX Capital, L.P. 14,438 -86.47 1,418 -88.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,926 28.64 2,433 39.99
2025-07-10 13F Tompkins Financial Corp 235 0.00 23 -14.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 4,566 -0.85 448 -17.80
2025-08-14 13F Comerica Bank 18,457 -9.77 1,812 -25.19
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 4,595 9.90 534 19.73
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,198 -90.03 216 -91.77
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,493 6.22 245 -11.91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17,100 0.00 1,988 8.81
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 169 -7.14 18 -10.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,779 0.00 200 2.04
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 308,419 -4.64 30,287 -20.92
2025-08-26 NP TLSTX - Stock Index Fund 1,619 0.00 159 -17.28
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 204,822 30.44 23,815 41.89
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 55,466 8.89 6,246 10.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 97 10
2025-07-11 13F Adirondack Trust Co 1,587 0.00 156 -17.11
2025-07-18 13F First Pacific Financial 33 0.00 3 0.00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,268 0.00 125 -17.33
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,867 -16.79 27,124 -15.22
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,540 -11.89 1,074 -10.20
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 9,969 -0.48 979 -17.54
2025-08-08 13F Tobam 1,607 -86.30 0 -100.00
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 4,680 0.00 460 -17.15
2025-08-08 13F Smithfield Trust Co 1,615 0.00 0
2025-08-05 13F Speece Thorson Capital Group Inc 166,179 19.48 16 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 101,205 3.91 9,938 -13.82
2025-08-04 13F Assetmark, Inc 641 182.38 63 138.46
2025-08-07 13F Resources Investment Advisors, LLC. 4,869 1.25 478 -15.99
2025-08-12 13F SlateStone Wealth, LLC 4,030 0.00 0
2025-08-12 13F Clear Street Markets Llc 72 7
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2,355 1.03 231 -16.30
2025-08-15 13F Morgan Stanley 1,462,685 -26.16 143,636 -38.77
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-12 13F Change Path, LLC 8,074 -2.17 793 -18.94
2025-08-04 13F Creekmur Asset Management LLC 9,353 34.34 918 11.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,118 -37.44 488 -32.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 211 -10.21 25 -4.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 785 0.00 88 2.33
2025-07-30 13F Whittier Trust Co 717 -0.14 70 -17.65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,712 -84.51 203 -83.39
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,488 -2.43 146 -18.89
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 1,417 165
2025-08-26 NP Profunds - Profund Vp Consumer Goods 684 -13.31 67 -27.96
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 2,543 4.69 250 -13.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 122 8.93
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-25 13F JustInvest LLC 11,642 2.32 1,143 -15.14
2025-08-14 13F McIlrath & Eck, LLC 433 0.23 42 -17.65
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 24,730 0.67 2,785 2.54
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 16,038 6.31 1,806 8.34
2025-08-14 13F Howard Hughes Medical Institute 22 2
2025-07-29 13F Curbstone Financial Management Corp 11,898 -5.63 1,168 -21.72
2025-08-13 13F Greenwich Wealth Management LLC 8,490 21.51 1
2025-07-18 13F Donald L. Hagan, LLC 11,435 1,123
2025-08-08 13F Candriam Luxembourg S.C.A. 12,752 15.00 1,252 -4.65
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 9,966 1.51 1,159 10.39
2025-07-29 13F Nordea Investment Management Ab 1,829,767 -7.26 178,494 -24.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 142 0.00 14 -18.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,663 8.35 6,937 17.86
2025-08-06 13F Moors & Cabot, Inc. 8,998 -0.65 884 -17.63
2025-08-01 13F New York Life Investment Management Llc 25,369 -0.04 2,491 -17.10
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 51,547 2.63 5,062 -14.90
2025-08-13 13F California Public Employees Retirement System 390,408 -15.49 38,338 -29.91
2025-07-11 13F Grove Bank & Trust 41 -43.84 4 -50.00
2025-07-23 13F Nbt Bank N A /ny 526 -12.48 52 -28.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,695 -1.64 265 -18.52
2025-08-14 13F Borer Denton & Associates, Inc. 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -11.45 13 -7.14
2025-08-12 13F Coldstream Capital Management Inc 2,619 -1.32 257 -18.15
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 157 6.08 18 6.25
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 2,867 -77.70 282 -81.54
2025-03-31 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 321,800 38.23 34,397 30.17
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 677 0.00 66 -17.50
2025-08-13 13F ESL Trust Services, LLC 500 0.00 49 -16.95
2025-07-17 13F Independence Bank of Kentucky 83 0.00 8 -11.11
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 71,655 -2.03 7,037 -18.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 536 -2.19 53 -18.75
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 0.00 1,375 -17.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2025-08-13 13F Invesco Ltd. 2,819,028 7.46 276,829 -10.88
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 17,800 2
2025-08-14 13F/A Barclays Plc Call 7,600 1
2025-08-14 13F/A Barclays Plc 813,132 81.64 80 49.06
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 3,470 -7.05 341 -22.85
2025-08-13 13F Northern Trust Corp 1,071,618 -12.16 105,233 -27.15
2025-08-01 13F Mendel Money Management 4,301 1.77 422 -15.60
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 9,014 -6.38 1,015 -4.61
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 807 -72.96 96 -76.83
2025-08-13 13F Te Ahumairangi Investment Management Ltd 38,670 5.86 4 -25.00
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 14,613 1.58 1,435 -15.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 717 0.00 70 -16.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,139 -36.86 112 -47.89
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,800 -26.32 275 -38.98
2025-08-14 13F Mariner, LLC 23,351 -4.89 2,293 -21.13
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 1 0.00 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 8,017 3.98 903 5.87
2025-05-15 13F CAPROCK Group, Inc. 9,336 116.46 1,105 132.63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255,586 1.60 319,699 -15.74
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 10,324 1,014
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 21,391 0.00 2,487 8.79
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 1 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32,700 -11.62 3,211 -26.71
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 -16.20 238 -30.50
2025-08-11 13F Anfield Capital Management, LLC 43 0.00 4 -20.00
2025-07-30 13F Gulf International Bank (UK) Ltd 4,754 0.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 23,079 -32.27 2,266 -43.83
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F ICW Investment Advisors LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 230 91.67 23 57.14
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 31 4
2025-07-09 13F Massmutual Trust Co Fsb/adv 400 -8.05 39 -23.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 711 0.00 80 2.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,800 -7.69 1,650 -23.48
2025-07-22 13F Eads & Heald Wealth Management 8,129 -1.98 1
2025-07-03 13F Sage Capital Advisors,llc 68,470 1.49 6,724 -15.84
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 977 -3.93 114 4.63
2025-07-07 13F Wesbanco Bank Inc 3,513 15.45 345 -4.44
2025-07-07 13F Douglas Lane & Associates, LLC 308,401 2.00 30,285 -15.41
2025-08-14 13F Tudor Investment Corp Et Al Call 32,800 98.79 3,221 64.87
2025-07-30 13F Financial Perspectives, Inc 2 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 25,900 -7.17 2,543 -23.01
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,268 24.68 121 0.83
2025-08-14 13F Great Valley Advisor Group, Inc. 5,160 -5.36 507 -21.40
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Atlas Wealth LLC 2,079 0.00 214 -13.01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 57,142 0.52 5,611 -16.64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,920 16.80 329 18.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,146 28.64 1,994 39.96
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F National Pension Service 1,686 340.21 166 266.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,676 -29.31 776 -23.09
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,116 -2.33 2 -50.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 140 0.00 16 0.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045 -13.73 681 -12.14
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,492 245
2025-08-06 13F AIA Group Ltd 2,745 270
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,697 0.00 9,615 8.78
2025-08-07 13F Richard C. Young & CO., LTD. 7,130 -2.40 700 -19.08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,911 -31.52 1,269 -25.54
2025-07-31 13F Quest Partners LLC 261 26
2025-08-14 13F Voya Investment Management Llc 29,205 -2.96 2,868 -19.53
2025-08-12 13F BlackRock, Inc. 8,494,288 0.06 834,139 -17.02
2025-07-28 13F Generali Asset Management SPA SGR 18,288 100.97 1,796 66.67
2025-07-23 13F Bellevue Asset Management, Llc 119 0.00 12 -21.43
2025-08-14 13F Erste Asset Management GmbH 1,244 119
2025-08-14 13F Warren Averett Asset Management, LLC 2,742 7.83 269 -10.63
2025-08-11 13F Nomura Asset Management Co Ltd 347,225 -12.25 34,097 -27.23
2025-08-14 13F Moneta Group Investment Advisors Llc 2,170 1.93 213 -15.48
2025-08-14 13F UBS Group AG 1,517,181 19.30 148,987 -1.06
2025-08-12 13F Manchester Capital Management LLC 27 -97.77 3 -98.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 4
2025-07-18 13F La Banque Postale Asset Management SA 14,536 1,427
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,000 -24.02 1,046 -17.38
2025-08-29 NP STXM - Strive Mid-Cap ETF 494 6.01 49 -12.73
2025-05-15 13F Texas Permanent School Fund 11,666 1,356
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 9,317 -1.39 1,103 6.06
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,767 0.00 174 -17.22
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,550 -71.85 349 -76.69
2025-08-18 13F N.E.W. Advisory Services LLC 254 0.00 25 -20.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,881 0.00 568 8.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 115 11
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 47 -9.62 5 -33.33
2025-08-13 13F Baird Financial Group, Inc. 46,349 65.30 4,551 37.08
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 417,778 14.15 47,046 16.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,970 21.77 2,438 32.50
2025-08-05 13F Main Street Research LLC 3,539 0.00 348 -17.18
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,147 57.77 133 72.73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,785 -0.88 764 -17.76
2025-08-13 13F Estabrook Capital Management 200 0.00 20 -17.39
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 248,871 0.07 24,439 -17.01
2025-08-05 13F Aviance Capital Partners, LLC 2,887 -29.45 284 -41.53
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,446 -4.78 115,920 -21.03
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23,847 0.00 2,342 -17.07
2025-07-22 13F Valeo Financial Advisors, LLC 3,427 70.07 337 41.18
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 197,444 0.60 22,234 2.49
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 152,301 7.63 17,151 9.65
2025-08-14 13F Integrated Wealth Concepts LLC 8,101 8.29 795 -10.17
2025-08-14 13F CastleKnight Management LP 23,800 2,337
2025-07-17 13F Sound Income Strategies, LLC 39 -95.36 4 -96.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 105,846 -0.17 10,394 -17.21
2025-07-25 13F Welch Group, LLC 2,529 0.24 248 -15.36
2025-07-30 13F Crewe Advisors LLC 93 9
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 443 0.00 44 -17.31
2025-07-29 13F Tradewinds Capital Management, LLC 22 0.00 2 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 -2.12 382 -18.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,900 -12.60 25,620 -27.51
2025-08-14 13F Jane Street Group, Llc Put 50,100 194.71 4,920 144.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 217,030 -34.85 21,312 -45.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,997 -12.74 2,562 -27.40
2025-08-14 13F Jane Street Group, Llc Call 186,300 18.14 18,295 -2.03
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 244 -47.07 26 -56.67
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 25,726 32.40 2,897 34.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,199 65.15 139 80.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271 -87.60 27 -89.92
2025-08-29 NP STXV - Strive 1000 Value ETF 423 -5.79 42 -22.64
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 90 0.00 9 -20.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 821 8,062
2025-08-12 13F American Century Companies Inc 2,209 6.66 217 -11.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,924 0.00 1,367 -17.05
2025-05-05 13F Lindbrook Capital, Llc 24 -95.67 3 -96.72
2025-03-25 NP FNX - First Trust Mid 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 24,622 7.53 2,632 1.23
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 -28.89 6 -40.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 4,680 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,675 0.00 2,520 8.81
2025-07-17 13F Clean Yield Group 4,493 -9.05 441 -24.49
2025-07-10 13F Moller Financial Services 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 982
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 639
2025-07-28 13F Rosenberg Matthew Hamilton 370 0.00 36 -16.28
2025-08-14 13F Hilltop Holdings Inc. 3,608 4.91 354 -13.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 620 -1.27 61 -18.92
2025-08-13 13F SCS Capital Management LLC 2,886 283
2025-05-15 13F Cullen Capital Management, LLC 17,324 14.28 2,051 22.89
2025-07-28 NP VSTIX - Stock Index Fund 13,740 -1.53 1,547 0.32
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 17,125 46.73 1,682 21.72
2025-08-14 13F Fmr Llc 4,408,710 -0.95 432,935 -17.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,465 2.35 831 -15.12
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,032 -33.79 691 -45.11
2025-08-13 13F GeoWealth Management, LLC 344 -18.10 34 -32.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 69,900.00 137
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,320 43.12 228 18.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,365 -90.58 275 -89.78
2025-07-17 13F CWA Asset Management Group, LLC 2,051 -4.34 201 -20.55
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 17,064 -0.48 1,676 -17.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 128 -16.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,927 -53.41 975 -61.38
2025-08-08 13F Hartland & Co., LLC 6,618 26.85 650 5.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 79,505 -0.31 7,807 -17.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,622 7.99 183 9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,314 -8.65 227 -24.08
2025-08-13 13F Walleye Capital LLC Call 7,100 -30.39 697 -42.25
2025-08-13 13F Walleye Capital LLC Put 17,700 -34.69 1,738 -45.82
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,592 0.13 3,201 -16.97
2025-08-07 13F Flagship Wealth Advisors, Llc 153 0.66 15 -11.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,542 7.15 1,485 15.30
2025-08-14 13F BancorpSouth Bank 2,316 0.00 227 -17.15
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7,360 0.81 723 -16.44
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 3 0.00 0
2025-08-13 13F Smith, Moore & Co. 4,110 -15.43 404 -29.91
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 55,657 5,466
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 39,905 27.47 3,919 5.72
2025-07-08 13F Nbc Securities, Inc. 194 1.04 0
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 660 -16.14 65 -31.18
2025-07-30 13F Securian Asset Management, Inc 5,477 -1.79 538 -18.64
2025-08-05 13F Tsfg, Llc 7 0.00 0
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 88 66.04 10 100.00
2025-08-15 13F Fairfield, Bush & Co. 13,511 -2.37 1,327 -19.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,325 0.00 327 -17.05
2025-08-08 13F Meridian Wealth Management, LLC 2,091 -3.60 205 -19.92
2025-07-30 13F Townsend & Associates, Inc 16,634 1,813
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,405 -68.58 1,022 -73.96
2025-05-15 13F Rakuten Investment Management, Inc. 9,726 61.27 1,131 54.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,113 -32.53 306 -44.14
2025-07-09 13F Radnor Capital Management, LLC 3,941 -58.26 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 2 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 35,900 41.34 4 0.00
2025-08-05 13F Simplex Trading, Llc Call 54,400 95.68 5 66.67
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 50,613 -1.17 5,885 7.49
2025-03-31 NP DAACX - Diversified Equity Fund 557 0.00 60 -6.35
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,610 6.13 38,063 -11.99
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,298 -37.37 267 -31.89
2025-07-16 13F Signaturefd, Llc 1,186 -7.99 116 -23.68
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 427,575 4.19 49,714 13.34
2025-08-05 13F Huntington National Bank 15,348 -1.58 1,507 -18.36
2025-08-11 13F GW&K Investment Management, LLC 393 1.03 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,234 6.92 416 -11.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,144 0.00 407 -17.14
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 102 10
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,480 0.74 151,177 2.63
2025-07-24 13F Capital Advisors, Ltd. LLC 84 -28.81 0
2025-08-13 13F Royal Fund Management, LLC 14,100 -1.40 1,385 -18.25
2025-07-25 13F Johnson Investment Counsel Inc 12,449 -4.35 1,223 -20.70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,693 78.28 854 47.83
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,554 3.39 2,652 5.32
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 1,838 7.67 180 -10.89
2025-08-14 13F Alyeska Investment Group, L.P. 142,374 13,981
2025-07-21 13F ASR Vermogensbeheer N.V. 20,799 -0.36 2,042 -17.36
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 946 -4.06 93 -20.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,234 0.00 219 -17.05
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 158 -56.71 16 -65.12
2025-08-08 13F Larson Financial Group LLC 213 5.97 21 -13.04
2025-08-06 13F Golden State Wealth Management, LLC 961 14.13 94 -5.05
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 2,878 -6.01 324 -4.14
2025-07-28 NP PAWZ - ProShares Pet Care ETF 2,495 -6.06 281 -4.44
2025-07-21 13F Crews Bank & Trust 885 0.00 87 -17.31
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
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 17,139 16.09 1,993 26.24
2025-08-12 13F Dimensional Fund Advisors Lp 2,301,771 1.98 226,012 -15.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,046 -5.73 354 2.61
2025-08-04 13F Strs Ohio 26,060 37.56 2,559 14.09
2025-08-11 13F Bellwether Advisors, LLC 71 0.00 7 -25.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,775 5.35 904 14.59
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 29,907 -2.78 2,937 -19.38
2025-07-11 13F Pinnacle Bancorp, Inc. 420 0.00 41 -16.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,641 0.00 358 -17.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 -4.60 10 0.00
2025-07-17 13F Wolff Wiese Magana Llc 23 -48.89 2 -60.00
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,267 -0.18 223 -17.16
2025-07-31 13F FSM Wealth Advisors, LLC 3,098 321
2025-07-14 13F Gries Financial Llc 15,928 3.97 1,564 -13.78
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,785 -7.47 666 -23.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 95,623 -5.60 9,390 -21.71
2025-08-12 13F Ameritas Investment Partners, Inc. 1,057 -84.39 104 -87.14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 26,900 0.00 3,029 1.88
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 115,660 3.39 11,358 -14.26
2025-08-11 13F Great Lakes Advisors, Llc 32,892 -2.78 3,230 -19.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,719 1,740
2025-07-28 13F Duncker Streett & Co Inc 202 0.00 20 -17.39
2025-08-08 13F Bailard, Inc. 12,744 2.18 1,251 -15.24
2025-08-13 13F Amundi 466,075 6.55 48,859 -5.60
2025-08-13 13F Ossiam 9,175 -15.38 901 -29.85
2025-08-06 13F SOUTH STATE Corp 1,818 -8.00 179 -23.61
2025-07-23 13F High Note Wealth, LLC 15 1
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 440 -63.58 43 -69.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 28,718 221.91 2,820 167.05
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 14,282 16.41 1,608 18.58
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 32,604 -41.78 3 -50.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,039,336 2.12 102,063 -15.31
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 14,773 2.45 1,451 -15.06
2025-08-12 13F J.w. Cole Advisors, Inc. 15,219 19.87 1,494 -0.60
2025-08-14 13F FIL Ltd 1,430 -99.88 140 -99.90
2025-08-14 13F Dagco, Inc. 33 0.00 3 0.00
2025-07-29 13F TFC Financial Management 5 0.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 -3.76 360 4.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,400 -70.83 137 -74.05
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 103 -8.04 11 -8.33
2025-07-17 13F Venture Visionary Partners LLC 5,504 -1.06 541 -17.93
2025-08-13 13F Holos Integrated Wealth LLC 29 0.00 3 0.00
2025-08-14 13F Intact Investment Management Inc. 30,900 -12.71 3,034 -27.61
2025-08-07 13F Everhart Financial Group, Inc. 3,359 7.76 330 -10.84
2025-08-14 13F Citadel Advisors Llc 2,641,953 -13.12 259,440 -27.95
2025-08-12 13F Swiss National Bank 322,065 7.30 31,627 -11.02
2025-08-14 13F Citadel Advisors Llc Call 157,000 11.43 15,417 -7.59
2025-08-14 13F Citadel Advisors Llc Put 214,400 100.56 21,054 66.33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,699 -1,464
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 53,244 0.00 5,229 -17.07
2025-07-08 13F Ransom Advisory, Ltd 400 0.00 39 -17.02
2025-08-18 13F/A Kestra Investment Management, LLC 94 -41.98 9 -52.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 4.69 52 13.33
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,653 -5.10 147,274 3.23
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 8,000 -87.99 786 -90.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,000 0.00 1,768 -17.08
2025-07-28 13F Twin Tree Management, LP Call 428,200 -9.68 42,049 -25.10
2025-07-28 13F Twin Tree Management, LP 6,050 594
2025-08-07 13F Illinois Municipal Retirement Fund 6,465 -91.98 635 -93.35
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,351 6.29 129 -12.24
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,598 1,041
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,507 -1.65 733 0.14
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,119 -1.23 59,922 0.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,695 8.93 416 11.23
2025-08-28 NP XLP - The Consumer Staples 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 1,061,490 -1.74 104,238 -18.51
2025-07-29 NP SFY - SoFi Select 500 ETF 836 -59.75 94 -58.95
2025-07-30 13F Schulhoff & Co Inc 3,477 0.00 341 -17.03
2025-08-14 13F Glen Eagle Advisors, LLC 113 0.00 11 -15.38
2025-08-26 NP Profunds - Profund Vp Bull 92 -17.86 9 -30.77
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 477 -5.17 47 -29.23
2025-08-05 13F Sigma Planning Corp 3,860 8.09 379 -10.19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 4,195 -1.64 412 -18.61
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,631 -5.06 21,351 3.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 0.00 52 -17.74
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 109,086 -36.83 10,715 -47.62
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 136 0.00 13 -18.75
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 61,260 0.16 6,898 2.04
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 1 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 3,872 2.57 380 -14.80
2025-08-29 NP John Hancock Hedged Equity & Income Fund 574 -16.81 56 -30.86
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,823 -0.00 -179 -16.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 743 6.91 73 -12.20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,770 0.00 174 -17.22
2025-08-14 13F California State Teachers Retirement System 172,054 0.68 16,896 -16.51
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 860 0.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 4,399 432
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114,639 -7.56 12,909 -5.81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,722 49.31 267 24.19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 642 3.22 72 5.88
2025-07-28 13F Private Wealth Asset Management, LLC 125 0.00 12 -14.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 280 0
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 45,563 9.48 5,298 19.09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,400 8.01 36,305 10.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,178 65.48 803 37.26
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,350 22.36 8,993 33.09
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 36,753 14.92 4,273 25.01
2025-08-14 13F Visionary Wealth Advisors 3,565 -94.52 350 -95.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-07-29 13F Activest Wealth Management 8 60.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,838 -1.24 1,162 -18.11
2025-08-12 13F Accredited Wealth Management, LLC 140 0.00 14 -18.75
2025-05-01 13F Schechter Investment Advisors, LLC 1,742 -16.17 206 -9.65
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 76,983 67.12 8 40.00
2025-07-30 13F D.a. Davidson & Co. 8,591 -9.19 844 -24.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,822 4.33 474 -13.53
2025-08-05 13F Fourth Dimension Wealth, LLC 420 -48.97 41 -57.73
2025-08-11 13F FSA Wealth Management LLC 2 0.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 43,600 -17.11 4,660 -21.94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,577 25.29 4 0.00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 382 12.68 38 -7.50
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,150 -57.50 800 -66.98
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,367,881 -16.29 154,037 -14.71
2025-07-15 13F Main Street Group, LTD 27 0.00 3 -33.33
2025-07-23 13F Stonegate Investment Group, LLC 533,899 52,429
2025-08-12 13F Pathstone Holdings, LLC 13,283 13.24 1,304 -6.05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,500 -68.75 835 -72.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,865 0.25 798 9.17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 39,284 3.97 4 -25.00
2025-08-14 13F Toroso Investments, LLC 19,507 6.96 1,916 -11.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,413 0.31 3,379 -16.81
2025-08-15 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 25.33 11 25.00
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 3 50.00 0
2025-08-04 13F Retirement Systems of Alabama 22,836 -0.14 2,242 -17.18
2025-08-08 13F Kingsview Wealth Management, LLC 4,272 -94.99 420 -95.85
2025-07-30 13F Forum Financial Management, LP 3,755 20.62 369 0.00
2025-08-08 13F SG Americas Securities, LLC 2,763 -90.01 0 -100.00
2025-03-31 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 13,166 37.20 1,407 29.20
2025-07-16 13F Formidable Asset Management, LLC 1,743 0.00 206 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,041 0.00 888 -17.10
2025-07-18 13F Columbia Asset Management 2,995 32.70 294 10.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-12 13F Laurel Wealth Advisors LLC 9,820 9,720.00 0 -100.00
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,556 -1.92 658 5.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 786 50.29 77 26.23
2025-07-28 NP VCGAX - Growth & Income Fund 1,419 0.00 160 1.92
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 20,770 -0.76 2,459 6.73
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 15,268 -0.36 1,500 -17.31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 570 0.00 66 10.00
2025-08-14 13F Quantinno Capital Management LP 57,488 -41.57 5,645 -51.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 5,164 -2.44 507 -19.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,398 -32.12 9,073 -43.70
2025-07-18 13F Naples Global Advisors, Llc 9,296 2.59 913 -14.93
2025-08-07 13F/A Joseph Group Capital Management 445 0.00 44 -17.31
2025-08-08 13F Intech Investment Management Llc 24,149 13.41 2,371 -5.95
2025-08-06 13F S&t Bank/pa 16,264 -5.96 1,597 -21.98
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,541 15.01 2,312 -4.62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 32.35 5 66.67
2025-08-14 13F Goldman Sachs Group Inc Call 14,800 0.00 1,453 -17.07
2025-08-15 13F Great West Life Assurance Co /can/ 102,692 18.18 10 0.00
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 14,800 0.00 1,453 -17.07
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,025 -2.75 101 -19.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,966 411.38 2,364 344.36
2025-08-14 13F Goldman Sachs Group Inc 453,329 -13.50 44,517 -28.27
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 62,782 -3.35 7,300 5.13
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790 -91.23 324 -92.56
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 136 0.00 13 -18.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,338 1,310
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,075 0.00 1,480 -17.09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7,368 -45.96 724 -55.20
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 -84.00 393 -85.76
2025-07-21 13F Ameritas Advisory Services, LLC 231 23
2025-08-15 13F State of Tennessee, Treasury Department 77,354 55.03 7,596 28.57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 426.47 166 472.41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,999 -2.62 1,126 -0.79
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 160 0.00 16 -16.67
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Kinloch Capital, LLC 29,413 3.37 2,888 -14.28
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484 116.94 342 69.31
2025-08-14 13F Woodline Partners LP 11,511 28.04 1,130 6.20
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 22,367 -0.52 2,519 1.33
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 6,291 167.36 618 121.94
2025-07-29 NP EBI - Longview Advantage ETF 823 6,230.77 93 9,100.00
2025-07-31 13F Sage Mountain Advisors LLC 3,099 304
2025-07-10 13F Swedbank AB 147,812 7.89 14,515 -10.52
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 7,798 18.10 766 -2.05
2025-08-06 13F Rialto Wealth Management, LLC 11 -35.29 1 -50.00
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 52,416 -7.74 5,147 -23.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,342 1.57 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,158 -0.00 -3,944 -17.08
2025-07-30 13F New Mexico Educational Retirement Board 5,022 0.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623 1.34 408 3.04
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 37,500 -56.80 3,682 -64.17
2025-08-12 13F Global Retirement Partners, LLC 1,192 96.38 117 77.27
2025-08-14 13F Siemens Fonds Invest GmbH 1,499 30.80 147 8.89
2025-07-02 13F First Financial Bank - Trust Division 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,113,483 518.36 207,544 412.82
2025-08-14 13F Millennium Management Llc Call 17,700 -31.13 1,738 -42.89
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 158 21.54 18 21.43
2025-08-19 13F Asset Dedication, LLC 150 0.00 15 -17.65
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 174,900 238.95 17,175 181.14
2025-08-22 13F Stance Capital Llc 7,523 739
2025-07-21 13F Syntax Research, Inc. 112 0.00 11 -23.08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,084 -2.70 2,852 4.62
2025-08-06 13F Atlantic Union Bankshares Corp 29 3
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -6.90 5 -16.67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 679 0.00 76 1.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 133,837 5.75 13,143 -12.30
2025-07-24 13F Eastern Bank 331 0.00 33 -17.95
2025-08-07 13F Kestra Private Wealth Services, Llc 27,006 2.92 2,652 -14.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 983 -5.66 97 -21.95
2025-08-12 13F Atlas Capital Advisors Llc 1,749 0.00 172 -17.39
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 130 0.00 13 -20.00
2025-08-13 13F Walleye Trading LLC Put 93,100 10.18 9,142 -8.63
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 34,892 0.00 4,057 8.77
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 95,200 686.78 9,349 552.79
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 7.88 44 -4.35
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 185 0.00 18 -14.29
2025-07-29 13F Mutual Of America Capital Management Llc 12,208 -1.41 1,199 -18.28
2025-08-11 13F Vanguard Group Inc 12,895,254 -1.10 1,266,314 -17.98
2025-08-14 13F Wells Fargo & Company/mn 435,628 -0.33 42,779 -17.34
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 97,427 0.31 9,567 -16.81
2025-07-23 13F Columbus Macro, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 8,100 138.24 795 97.76
2025-08-14 13F Peak6 Llc Call 48,500 84.41 4,763 52.92
2025-08-14 13F Group One Trading, L.p. Put 19,800 43.48 1,944 18.97
2025-08-14 13F Peak6 Llc 3,608 354
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 54,400 1,654.84 5,342 1,355.59
2025-08-14 13F Group One Trading, L.p. 8,396 207.21 824 155.11
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 7,855 68.49 771 39.67
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30,734 0.00 3,018 -17.07
2025-08-13 13F Cerity Partners LLC 129,285 9.78 12,696 -8.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -52.63 9 -63.64
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 700 434.35 79 333.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,528 -58.55 150 -65.60
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,375 12.52 135 -6.25
2025-08-08 13F Crossmark Global Holdings, Inc. 4,533 -7.55 445 -23.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,636 0.00 848 -17.03
2025-07-22 13F Miracle Mile Advisors, LLC 10,938 4.26 1,074 -13.53
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 -4.64 16 0.00
2025-08-12 13F Pacer Advisors, Inc. 11,345 41.34 1,114 17.26
2025-08-06 13F Achmea Investment Management B.V. 10,609 0.00 1 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,555 0.00 400 2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 250 -8.42 25 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 -8.00 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 4,453 21.17 437 0.46
2025-08-14 13F Royal London Asset Management Ltd 49,865 -9.55 4,897 -24.99
2025-08-14 13F Modern Wealth Management, LLC 4,242 18.39 417 -1.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 46,101 -2.10 4,527 -18.82
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 52,416 -7.74 5,147 -23.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,035 7.17 359 15.43
2025-08-01 13F Mizuho Markets Americas Llc 2,192 -81.29 215 -84.50
2025-07-24 13F Ulland Investment Advisors, LLC 256 0.79 0
2025-08-12 13F Bokf, Na 7,862 -3.81 772 -20.17
2025-07-29 13F Foster & Motley Inc 4,206 19.42 0
2025-08-07 13F Acadian Asset Management Llc 218 0.00 0
2025-07-11 13F Global X Japan Co., Ltd. 5,018 -14.05 493 -28.80
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 14,700 0.00 1,444 -17.07
2025-08-14 13F Glenview Trust Co 2,075 -2.40 204 -19.12
2025-08-13 13F Colonial Trust Advisors 1,800 0.00 177 -17.37
2025-07-18 13F Northeast Financial Group, Inc. 8,161 19.89 802 -0.62
2025-07-02 13F HBW Advisory Services LLC 17,894 -3.59 1,757 -20.03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,129 6.67 798 -11.53
2025-08-12 13F Marietta Investment Partners Llc 2,320 0.00 228 -17.15
2025-08-14 13F Mml Investors Services, Llc 5,929 -44.29 1 -100.00
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,769 -20.05 565 -14.02
2025-08-14 13F Bank Of America Corp /de/ 778,895 -4.42 76,487 -20.73
2025-08-11 13F Lsv Asset Management 1,391,770 0.90 137 -16.56
2025-08-12 13F Deutsche Bank Ag\ 1,313,547 8.26 128,990 -10.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,109 5.74 478 14.94
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,798 6.83 325 16.49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4,993 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0.00 108 1.89
2025-07-08 13F E. Ohman J:or Asset Management AB 5,459 0.00 536 -17.03
2025-08-18 13F/A Hudson Bay Capital Management LP 85,886 306.66 8,434 237.36
2025-08-14 13F/A Skopos Labs, Inc. 3,379 5,725.86 332 5,416.67
2025-08-14 13F Bank Of America Corp /de/ Put 300 29
2025-08-14 13F Bank Of America Corp /de/ Call 300 29
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
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 6,651 -8.27 653 -23.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28,773 0.00 2,826 -17.08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 244,749 5.40 24,034 -12.59
2025-07-16 13F/A CX Institutional 450 -76.03 0
2025-07-15 13F Maseco Llp 9 1
2025-08-14 13F CoreCap Advisors, LLC 3,016 -1.24 296 -18.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13,895 -13.98 1,364 -28.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,346 0.00 132 -16.98
2025-08-07 13F Reik & Co., Llc 47,397 -8.66 4,654 -24.25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 21.74 36 0.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 539
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,106 0.00 109 -16.92
2025-07-28 NP SSO - ProShares Ultra S&P500 9,595 -0.81 1,080 1.03
2025-05-13 13F Shorepoint Capital Partners LLC 28,794 5.81 3,409 13.79
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,760 -2.22 195 -8.49
2025-08-13 13F Formula Growth Ltd 2,981 293
2025-08-12 13F MAI Capital Management 113,975 0.11 11,192 -16.98
2025-08-14 13F Freestone Grove Partners LP 676,507 78.50 66,433 48.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 587 1,204.44 68 1,600.00
2025-08-08 13F Advisors Capital Management, LLC 270,391 6.25 26,552 -11.88
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 152,331 -5.47 14,959 -21.60
2025-07-24 13F GFG Capital, LLC 21 2
2025-08-13 13F Colonial Trust Co / SC 227 0.00 22 -15.38
2025-08-14 13F Ieq Capital, Llc 7,054 693
2025-08-11 13F Culbertson A N & Co Inc 7,542 -19.65 741 -33.39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 267 -21.24 31 -13.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14,244 -49.08 1,656 -44.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 0.00 0
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7,600 16.92 884 27.23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,199 81.20 2,278 50.26
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 251 1.21 25 -17.24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,696 16.88 197 27.10
2025-08-12 13F Public Sector Pension Investment Board 7,997 -44.60 785 -54.07
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 2,863 16.24 333 26.24
2025-08-05 13F GHP Investment Advisors, Inc. 36,223 -1.73 3,557 -18.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 27,536 24.51 3,202 35.46
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 298 35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,000 687
2025-07-11 13F IFM Investors Pty Ltd 21,970 4.96 2,157 -12.95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,700 363
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 807 3.59 79 -14.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,560 13.63 298 23.75
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 234,290 0.00 27,241 8.77
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,760 -3.60 902 4.88
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 825 7.14 98 15.48
2025-08-05 13F Wellington Shields & Co., LLC 2,701 265
2025-08-13 13F Congress Wealth Management LLC / DE / 3,017 0.73 296 -16.38
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 167,100 -28.56 19,429 -22.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 379 -0.52 37 -17.78
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 -34.24 333 -45.50
2025-07-31 13F Nisa Investment Advisors, Llc 4,358 10.92 428 -8.17
2025-07-09 13F Bruce G. Allen Investments, LLC 20 -4.76 2 -50.00
2025-08-13 13F Federated Hermes, Inc. 14,453 -1.47 1,419 -18.26
2025-08-13 13F Natixis 82,696 614.81 8,121 493.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,853 28.98 332 40.25
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,942 0.00 1,762 -6.13
2025-07-10 13F Piscataqua Savings Bank 125 0.00 12 -14.29
2025-08-07 13F Meeder Advisory Services, Inc. 2,789 -9.54 274 -25.21
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 3,321 3.46 386 12.54
2025-08-08 13F Geode Capital Management, Llc 2,776,561 1.80 271,539 -15.66
2025-08-14 13F Ameriprise Financial Inc 417,223 -21.54 41,923 -33.73
2025-08-15 13F Kestra Advisory Services, LLC 5,456 35.28 536 12.16
2025-07-15 13F Td Private Client Wealth Llc 495 432.26 49 336.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 21,556 -17.28 2,117 -31.41
2025-08-08 13F Tortoise Investment Management, LLC 229 6.51 22 -12.00
2025-08-14 13F Nomura Holdings Inc 9,263 176.67 910 129.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 512 0.00 50 -16.67
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,181 0.00 2,178 -17.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 6,116 30.27 601 8.11
2025-08-14 13F Colony Group, LLC 42,238 2.70 4,148 -14.85
2025-08-14 13F Monetary Management Group Inc 350 0.00 34 -17.07
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 114 0.00 13 8.33
2025-07-24 13F JNBA Financial Advisors 486 0.00 48 -17.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,183 0.29 411 -16.84
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 908 4.61 102 7.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 350 1,358.33 34 1,600.00
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 169,047 2.24 16,600 -15.22
2025-07-07 13F HMS Capital Management, LLC 9,596 -5.07 942 -17.51
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,740 0.00 269 -16.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 150 15
2025-07-23 13F Clear Creek Financial Management, LLC 2,707 34.34 266 11.34
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 17,821 1.40 2,072 10.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 748 0.00 73 -17.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 73,700 -7.30 7,237 -23.12
2025-08-05 13F Dunhill Financial, LLC 3 -88.46 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Burney Co/ 5,204 -7.80 511 -23.50
2025-08-14 13F Alliancebernstein L.p. 202,713 61.38 19,906 33.83
2025-08-14 13F Rodgers Brothers Inc. 23,422 -0.15 2,300 -17.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 629 0.00 62 -17.57
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 307 0.00 30 -16.67
2025-08-18 13F Geneos Wealth Management Inc. 2,221 61.18 218 33.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,961 -58.55 782 -65.66
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F BRYN MAWR TRUST Co 5,363 0.69 527 -16.51
2025-07-21 13F Hgk Asset Management Inc 54,623 14.57 5,364 -5.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,592 10.25 179 12.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,604 -36.77 452 -47.56
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 2,143 13.87 210 -5.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56,236 59.18 6 25.00
2025-08-13 13F First Trust Advisors Lp 545,493 -15.15 53,567 -29.63
2025-07-10 13F Perkins Coie Trust Co 392 0.00 38 -17.39
2025-08-21 NP FVALX - Forester Value Fund Class N 750 36.36 74 12.31
2025-07-23 13F Louisiana State Employees Retirement System 5,600 -1.75 550 -18.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 173 0.00 17 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,541 -4.16 6,338 -20.52
2025-07-23 13F Clark & Stuart, Inc 75,035 3.59 7,368 -14.09
2025-07-15 13F Peddock Capital Advisors, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,187 -6.08 1,197 -22.14
2025-08-07 13F/A Curat Global, LLC 988 0.00 97 -16.38
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 14.67 241 16.99
2025-07-18 13F Robeco Institutional Asset Management B.V. 613,910 4,906.20 60,286 4,051.86
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,906 21.10 973 0.41
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 880 0.00 86 -17.31
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,160 -11.16 367 -3.42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,553 0.17 400 2.04
2025-08-07 13F ProShare Advisors LLC 1,373,391 -17.32 134,867 -31.43
2025-08-13 13F Korea Investment CORP 60,022 113.88 5,894 77.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,805 87.08 675 103.63
2025-07-17 13F Vermillion Wealth Management, Inc. 178 1.14 17 -15.00
2025-07-11 13F Farther Finance Advisors, LLC 6,054 107.12 594 71.68
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 120,951 -22.48 11,877 -35.71
2025-07-14 13F Farmers & Merchants Investments Inc 73 -98.97 7 -99.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 913 7.16 108 16.13
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,197 372
2025-08-13 13F Renaissance Technologies Llc 43,100 -22.73 4,232 -35.92
2025-08-05 13F South Dakota Investment Council 4,188 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 297 0.00 29 -17.14
2025-07-29 13F Stephens Inc /ar/ 13,305 -21.54 1,307 -34.93
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 55,001 8.11 6,395 17.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,428 1.53 2,202 -14.29
2025-08-13 13F Panagora Asset Management Inc 11,392 -33.14 1,119 -44.57
2025-08-13 13F Victory Capital Management Inc 25,809 -54.85 2,576 -61.95
2025-07-30 13F Ethic Inc. 42,581 -2.65 4,072 -21.47
2025-08-14 13F Gen-Wealth Partners Inc 6,455 -7.52 634 -23.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,200 0.00 412 -17.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,257 -9.48 418 -24.82
2025-07-30 13F Advantage Trust Co 30 3
2025-07-30 13F Princeton Global Asset Management LLC 29 -50.85 3 -66.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 425 -2.07 42 -19.61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,948 0.03 289 -16.95
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 59,769 -6.19 6,731 -4.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,336 0.32 2,292 -16.81
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 507 -17.83 59 -10.77
2025-07-18 13F Forza Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 433,347 261.99 42,555 200.20
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,289 0.77 382 9.77
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5,263 23.08 517 1.98
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 519 -6.65 61 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,082 303
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,871 5.05 207 -1.44
2025-07-30 13F/A Old Point Trust & Financial Services N A 516 0.00 51 -18.03
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 281,982 2.62 31,754 4.55
2025-08-13 13F Mackenzie Financial Corp 3,530 -49.82 347 -58.41
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 153 0.00 17 6.25
2025-07-25 13F Hemington Wealth Management 137 -8.67 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,394 -4.58 235 -20.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,154 0.00 212 -17.25
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,500 0.00 957 1.92
2025-08-14 13F Aqr Capital Management Llc 234,371 235.64 22,542 172.63
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,298 -5.16 226 -21.33
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-11 13F Delta Asset Management Llc/tn 1,278 0.00 126 -17.22
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,028 11.24 2,141 4.75
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 35,033 2.58 4,073 11.59
2025-07-11 13F/A Umb Bank N A/mo 452 -5.44 44 -21.43
2025-08-14 13F Daiwa Securities Group Inc. 16,011 6.27 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 66,199 -4.72 6,501 -20.99
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,900 -2.50 417 -8.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,410 0.00 531 -17.03
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 60,974 -0.12 5,988 -17.17
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 75,725 0.00 8,805 8.77
2025-07-29 13F Hourglass Capital, Llc 51,110 7.13 5,019 -11.15
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 2,250 0.00 221 -17.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,000 73.16 465 89.02
2025-08-06 13F Sound Financial Strategies Group, LLC 6,355 35.50 624 12.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,344 -6.73 230 -22.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25,558 6.96 2,508 -11.35
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,299 0.44 226 -16.97
2025-08-15 13F Concentric Capital Strategies, LP Call 182,200 17,892
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10,269 -37.83 1,156 -36.66
2025-08-13 13F Schroder Investment Management Group 21,828 -16.63 2,144 -29.62
2025-07-14 13F S.A. Mason LLC 3,779 1.45 371 -15.87
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,300 50,264
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,739 0.00 564 -17.08
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 1,781 -23.86 175 -36.96
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 10,350 1,016
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 29,739 2.09 2,920 -15.34
2025-08-13 13F Northwest & Ethical Investments L.P. 13,121 1,288
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,801 35.58 462 11.35
2025-08-12 13F Cornerstone Wealth Management, LLC 3,017 296
2025-07-28 13F New York State Teachers Retirement System 84,077 0.02 8 -11.11
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 17,715 1,740
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,738 -17.74 1,644 -31.80
2025-08-08 13F Creative Planning 23,010 -5.82 2,260 -21.91
2025-08-06 13F First Horizon Advisors, Inc. 501 5.47 49 -12.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,995 38.75 491 15.02
2025-07-17 13F Hengehold Capital Management Llc 2,657 -16.05 261 -30.48
2025-07-29 13F Kanawha Capital Management Llc 2,500 0.00 246 -17.23
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,121 -0.83 1,293 7.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48,299 -35.58 -4,743 -46.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,915 -13.03 188 -27.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,985 -5.96 490 -22.01
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,148,976 112,829
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,762 3.10 173 -14.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 879 -21.02 86 -34.35
2025-07-09 13F First Financial Corp /in/ 400 0.00 39 -17.02
2025-08-14 13F Rafferty Asset Management, LLC 9,016 22.87 885 1.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,792 -1.90 1,747 -18.63
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 66 -1.49 6 -14.29
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,432 3.23 86,262 -14.39
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 321 19.33 37 32.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 73 -89.65 7 -91.57
2025-07-14 13F GAMMA Investing LLC 2,747 1.22 270 -16.20
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,790 274
2025-08-04 13F Atria Investments Llc 12,100 46.81 1,188 21.85
2025-08-13 13F Round Hill Asset Management 13,051 99.68 1,282 65.72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 280 2.19 27 -15.62
2025-04-18 13F GSB Wealth Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 -7.67 65 -5.80
2025-08-14 13F State Of Wisconsin Investment Board 64,701 -5.97 6,354 -22.02
2025-08-13 13F Truvestments Capital Llc 57 0.00 6 -16.67
2025-08-12 13F Legal & General Group Plc 495,397 -16.94 48,648 -31.12
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 751 13.44 74 -6.41
2025-07-21 13F Mechanics Financial Corp 2,100 0.00 206 -16.94
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 913 22.88 90 2.30
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,486 0.16 294 7.69
2025-08-12 13F YANKCOM Partnership 4 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 423,000 419.02 49,182 431.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,065 -12.85 105 -27.78
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 360,411 3.68 35,392 -14.02
2025-05-13 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 26 0.00 3 -33.33
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 8.18 28 17.39
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 15,373 -8.79 1,731 -7.04
2025-08-06 13F Ing Groep Nv 22,529 -73.21 4,196 -57.87
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,891 0.00 801 8.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18,442 -8.76 2,144 -0.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,519 2.99 640 -14.55
2025-08-15 13F Tower Research Capital LLC (TRC) 2,934 98.11 288 64.57
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 527 -9.45 52 -25.00
2025-08-07 13F Addison Advisors LLC 37 0.00 4 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 177,100 0.00 17,391 -17.07
2025-08-13 13F Capital Fund Management S.a. Call 26,600 7.26 2,612 -11.04
2025-08-13 13F Capital Fund Management S.a. Put 31,200 -6.31 3,064 -22.32
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28,750 -12.10 2,823 -27.09
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 54,683 0.79 6,158 2.67
2025-08-25 NP ARGFX - Ariel Fund Investor Class 675,245 -23.93 66,309 -36.92
2025-08-14 13F Balyasny Asset Management Llc 2,251,934 45.42 221,140 20.60
2025-07-07 13F Investors Research Corp 282 0.00 28 -18.18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 66 -2.94 6 -25.00
2025-08-12 13F Rhumbline Advisers 235,971 6.16 23,172 -11.96
2025-08-27 NP VISVX - Vanguard Small-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 1,580,303 -3.33 155,186 -19.83
2025-07-09 13F Bank of New Hampshire 535 0.00 53 -17.46
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 165,280 -3.46 19,217 5.02
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
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 85,608 0.83 8,407 -16.38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,800 20.00 177 -0.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,674 -10.46 361 -25.77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,641 5.22 849 -12.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,219 0.00 513 -17.02
2025-08-04 13F Flagship Harbor Advisors, Llc 7,827 -4.82 769 -21.07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,300 -9
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 124,111 2.54 12,188 -14.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40,178 -36.49 4,671 -30.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,575 16.20 1,933 2.17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 588 -6.37 66 -4.35
2025-07-15 13F Fortitude Family Office, LLC 38 100.00 4 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,063 -0.00 -399 -17.26
2025-07-18 13F Trust Co Of Vermont 2,194 -8.74 215 -24.30
2025-08-07 13F Allworth Financial LP 8,676 -1.44 852 -16.40
2025-07-15 13F Public Employees Retirement System Of Ohio 32,175 1.26 3,160 -16.03
2025-08-14 13F Two Sigma Investments, Lp 21,971 -86.07 2,158 -88.45
2025-08-11 13F Banque Cantonale Vaudoise 249 -97.38 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 230,439 -9.58 22,629 -25.01
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 2,211 0.00 257 8.90
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 664 0.00 65 -16.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 69,635 5.37 8,096 14.63
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 8,447 4.22 983 10.34
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 5,580 6.23 548 -12.06
2025-08-14 13F Macquarie Group Ltd 7,892 -26.07 775 -38.77
2025-03-31 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 582,654 1.40 62,280 -4.51
2025-07-22 13F Romano Brothers And Company 2,636 -1.20 259 -18.10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,200 -48.43 805 -57.23
2025-08-11 13F TD Waterhouse Canada Inc. 296 -92.34 30 -93.41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,400 46.94 1,414 21.90
2025-08-29 NP Gabelli Equity Trust Inc 22,200 -8.26 2,180 -23.91
2025-05-15 13F Candlestick Capital Management LP Call 0 -100.00 0 -100.00
2025-08-11 13F Clark Estates Inc/ny 20,987 0.00 2,061 -17.10
2025-08-14 13F Harwood Advisory Group, LLC 169 1.20 17 -11.11
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,614 -6.55 14,005 -22.51
2025-07-22 13F Iron Horse Wealth Management, LLC 26 0.00 3 -33.33
2025-08-18 13F Wolverine Trading, Llc Put 40,800 29.94 3,902 6.82
2025-08-18 13F Wolverine Trading, Llc Call 126,400 346.64 12,088 267.27
2025-07-23 13F Trueblood Wealth Management, LLC 2,364 0.00 232 -16.85
2025-07-30 13F Probity Advisors, Inc. 9,855 5.09 968 -12.88
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 459 97.84 52 104.00
2025-08-14 13F Canada Pension Plan Investment Board 13,900 -63.61 1,365 -69.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 237 0.85 23 -14.81
2025-08-13 13F Groupe la Francaise 33,662 26.45 3,291 5.92
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 20,688 1.22 2,032 -16.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,600 -2.19 452 -18.88
2025-08-05 13F Aurdan Capital Management, LLC 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 62,449 19.38 7,261 29.85
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 237 0.00 28 8.00
2025-08-13 13F Johnson Financial Group, Inc. 2,000 -3.75 196 -20.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,727 377.58 268 298.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,068 10.36 0
2025-08-19 13F Anchor Investment Management, LLC 17,831 4.66 1,751 -13.24
2025-08-05 13F State Of Michigan Retirement System 34,861 0.00 3,423 -17.06
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,982 1.66 6,079 3.56
2025-08-14 13F Oxford Asset Management Llp 3,815 375
2025-08-01 13F Bank of Jackson Hole Trust 274 104.48 27 85.71
2025-07-21 13F Barrett & Company, Inc. 573 0.53 56 -16.42
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 170 -5.03 17 -23.81
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 49,000 5,697
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,552 93.78 529 110.76
2025-08-11 13F Empirical Finance, LLC 3,822 0.68 375 -16.48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 34,845 2.01 3,422 -15.41
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 13,346 1.75 1,552 10.71
2025-08-12 13F Wood Tarver Financial Group, LLC 47 0.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 158,384 5.48 15,553 -12.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 859 0.00 84 -16.83
2025-08-14 13F Physicians Financial Services, Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 277 2.97 27 -12.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 77.78 11 42.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 713 0.00 80 2.56
2025-08-11 13F Heritage Wealth Advisors 30 0.00 3 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 4,549 -6.34 447 -16.64
2025-08-06 13F True Wealth Design, LLC 68 -36.45 7 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,713 -29.78 -561 -41.74
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,200 140
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 127,043 -35.16 12,476 -46.23
2025-08-12 13F Minot DeBlois Advisors LLC 250 0.00 25 -17.24
2025-07-18 13F Truist Financial Corp 23,179 5.46 2,276 -12.53
2025-08-05 13F NewSquare Capital LLC 32 0.00 3 0.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,131 -290.57 -762 -279.72
2025-08-04 13F Mayflower Financial Advisors, LLC 3,901 -0.05 383 -17.10
2025-08-14 13F Investment Management Corp of Ontario 2,593 -13.36 255 -28.25
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 4,953 -9.93 486 -25.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,581 0.00 155 -17.11
2025-08-14 13F Sei Investments Co 61,723 20.88 6,058 0.15
2025-08-08 13F Allianz Se 4,867 28.72 478 6.71
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,400 163
2025-08-14 13F Price T Rowe Associates Inc /md/ 155,308 -0.15 15 -16.67
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 2,926 1.46 340 10.39
2025-08-20 13F Kentucky Retirement Systems 6,611 -6.15 649 -22.18
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 31,103 1.07 3,054 -16.17
2025-08-08 13F Vestcor Inc 2,268 -0.48 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8,409 22.67 826 1.73
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 277 100.72 27 68.75
2025-07-22 13F UniSuper Management Pty Ltd 19,957 10.51 1,960 -8.37
2025-08-08 13F IMA Wealth, Inc. 706 0.00 69 -16.87
2025-07-22 13F DT Investment Partners, LLC 61 -60.13 6 -72.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3,328 327
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 6,300 -47.06 619 -56.07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3,400 -76.87 334 -80.80
2025-07-09 13F Czech National Bank 26,012 6.42 2,554 -11.75
2025-08-12 13F Nuveen, LLC 238,937 5.07 23,464 -12.87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 278 -72.45 27 -77.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 311,013 -6.43 30,541 -22.40
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 324 129.79 32 93.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,662 0.00 412 1.98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 -15.23 233 -7.54
2025-07-29 13F Regions Financial Corp 2,053 4.53 202 -13.36
2025-08-08 13F Principal Financial Group Inc 127,658 -2.67 12,536 -19.27
2025-08-08 13F MTM Investment Management, LLC 101 10
2025-07-24 NP FDFAX - Consumer Staples 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 384,900 -13.43 43,344 -11.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,585 0.00 1,727 -17.10
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 -10.53 198 -9.63
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,461 17.57 635 27.82
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,880 12.85 335 22.79
2025-08-14 13F Lazard Asset Management Llc 222,024 41.91 22 16.67
2025-08-13 13F Hsbc Holdings Plc 183,254 1.71 17,973 -15.76
2025-07-29 13F Parthenon Llc 42,397 -0.62 4,163 -17.58
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 26,281 1.49 3,056 10.37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50.00 1
2025-08-12 13F TCTC Holdings, LLC 22 0.00 2 0.00
2025-08-13 13F Bridgewater Associates, LP 11,404 -91.61 1,120 -93.05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 9,081 -24.83 1,056 -18.28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 32.22 12 10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 635 6.54 62 -11.43
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -271,889 2.39 -31,613 11.38
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 627.27 9 800.00
2025-08-08 13F Mv Capital Management, Inc. 90 -15.09 9 -33.33
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 651,796 -0.64 64,006 -17.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,635 0.00 455 -16.97
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,355 -8.65 739 -0.67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,730 11.94 1,744 20.36
2025-07-29 13F Private Wealth Management Group, LLC 122 1,120.00 12 1,100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 166 16
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 26,476 8.40 3,078 17.93
2025-08-05 13F Key FInancial Inc 308 0.00 30 -16.67
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 0.00 53 -17.19
2025-08-11 13F Wealthspire Advisors, LLC 3,001 -14.26 295 -28.99
2025-07-01 13F Harbor Investment Advisory, Llc 230 0.00 23 -18.52
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,392 -3.28 235 -19.86
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 5,447 0.00 535 -17.08
2025-07-17 13F Gleason Group, Inc. 1,892 0.96 186 -16.29
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 10,104 -5.81 992 -21.89
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3,600 -385
2025-08-14 13F Sit Investment Associates Inc 900 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 5
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,605 -2.89 123,497 -19.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 350 -5.66 34 -20.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,812 -13.92 669 -28.71
2025-08-14 13F Winton Capital Group Ltd 9,368 920
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,190 0.06 510 -17.10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,585 2.32 1,334 -15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,521 0.00 2,212 -17.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 635 -20.03 74 -13.10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,502 10.77 147 -8.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 479 5.74 47 -11.32
2025-07-23 13F Maryland State Retirement & Pension System 4,823 0.00 474 -17.16
2025-08-26 13F/A Thrivent Financial For Lutherans 4,379 -99.21 0 -100.00
2025-07-16 13F ORG Partners LLC 206 415.00 21 425.00
2025-08-14 13F Banco BTG Pactual S.A. 9,000 884
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 165 283.72 16 220.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 20 0.00 2 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 103,839 -6.07 10 -23.08
2025-08-13 13F Ostrum Asset Management 11,266 -33.02 1,106 -44.45
2025-08-05 13F SS&H Financial Advisors, Inc. 2,450 0.00 241
2025-07-25 13F Sequoia Financial Advisors, LLC 15,412 6.89 1,513 -11.36
2025-04-23 13F Goelzer Investment Management, Inc. 52,988 -1.11 5,835 -1.10
2025-07-28 13F Edmp, Inc. 11,869 -1.89 1,166 -18.65
2025-07-31 13F Ingalls & Snyder Llc 3,368 0.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 34,753 -6.31 3,413 -22.31
2025-07-31 13F City State Bank 20 0.00 2 -50.00
2025-08-14 13F Sunbelt Securities, Inc. 2 0.00 0
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 298,516 -4.20 34,708 4.21
2025-08-11 13F Covestor Ltd 115 -4.17 0
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 13,500 55.17 1,326 28.64
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,658 -3.35 975 -1.62
2025-08-14 13F Treasurer of the State of North Carolina 48,406 2.51 5 -20.00
2025-08-08 13F KBC Group NV 14,368 -21.50 1 -50.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35,822 0.15 3,518 -16.95
2025-08-11 13F Principal Securities, Inc. 1,017 24.18 100 10.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 162,453 40.60 15,953 16.60
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,121 0.00 1 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 68 6.25 8 0.00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,408 0.00 5,676 1.88
2025-07-14 13F Abound Wealth Management 10 0.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,158 11.96 1,096 -7.20
2025-07-18 13F Westhampton Capital, LLC 10,243 30.60 1,006 8.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,556 -3.65 153 -20.42
2025-07-17 13F HB Wealth Management, LLC 3,116 -33.32 306 -44.67
2025-08-13 13F Bank Of Nova Scotia 39,631 256.68 3,892 195.89
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Axa S.a. 95,997 1.10 9,427 -16.15
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 -27.87 5 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,714 -43.94 267 -53.58
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 99.27 63 117.24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,912 2.49 2,839 -15.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 3,686 362
2025-07-17 13F Alpine Bank Wealth Management 100 0.00 10 -18.18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -2 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 303 -6.48 30 -23.68
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 338 0.00 39 8.33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,683 4.83 1,540 -13.04
2025-08-12 13F Landscape Capital Management, L.l.c. 70,211 71.04 6,895 41.85
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 400 0.00 47 6.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21,245 16.29 2,086 -3.56
2025-07-28 13F Td Asset Management Inc 218,146 -0.50 21,422 -17.49
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 7.57 654 16.99
2025-08-27 13F/A Putney Financial Group LLC 23 0.00 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 159 0.00 16 -16.67
2025-08-14 13F Janus Henderson Group Plc 30,821 11.95 3,027 -5.47
2025-07-29 13F Private Trust Co Na 1,338 10.76 131 -8.39
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 989 -0.80 111 0.91
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 4,432 0.45 515 9.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,031 -45.97 494 -55.17
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 74,267 0.65 7,293 -16.53
2025-08-06 13F Stone House Investment Management, LLC 751 0.67 74 -17.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0.00 66 -5.71
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2,971 -16.66 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,686 0.00 196 8.89
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 8,521 -15.51 1,009 -9.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 -2.51 27 -21.21
2025-08-14 13F Glenmede Investment Management, LP 8,273 812
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 48,651 1.07 5,657 9.93
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 351,154 7.88 40,829 17.35
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 250 0.00 25 -17.24
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 133 -10.14 13 -23.53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20,136 250.50 1,977 190.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,678 7.36 3,218 16.81
2025-08-01 13F Envestnet Asset Management Inc 44,215 -1.33 4,342 -18.17
2025-08-19 13F Advisory Services Network, LLC 9,674 1,038
2025-08-13 13F Brown Advisory Inc 6,062 28.11 595 6.25
2025-08-08 13F Atlantic Trust, LLC 98 366.67 10 350.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,136 23.86 713 34.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81,037 0.29 9,422 9.10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52,067 24.88 5,113 3.57
2025-07-08 13F Parallel Advisors, LLC 3,535 -5.08 347 -21.14
2025-08-07 13F Blackhawk Capital Partners LLC. 12,077 -12.01 1,186 -27.08
2025-08-12 13F SRS Capital Advisors, Inc. 104 -73.67 10 -78.26
2025-08-12 13F Mcdonald Partners Llc 37,712 10.11 3,709 -8.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 701 69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13,890 3.90 1,364 -13.84
2025-07-22 13F IMC-Chicago, LLC 31,212 3,065
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,038 -49.64 102 -58.61
2025-07-22 13F IMC-Chicago, LLC Put 63,900 12.30 6,275 -6.87
2025-08-14 13F Weiss Asset Management LP 5,500 540
2025-07-22 13F IMC-Chicago, LLC Call 62,400 13.66 6,128 -5.74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,159 0.00 114 -17.52
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,033,615 31.04 199,701 8.67
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,234 -4.28 252 -2.33
2025-08-14 13F Brevan Howard Capital Management LP 67,872 869.46 6,665 704.95
2025-07-15 13F SJS Investment Consulting Inc. 10 -33.33 1 -100.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 420 -2.55 47 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 600 0.00 59 -18.31
2025-07-28 13F Allianz Asset Management GmbH 63,802 -8.30 6,265 -23.95
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,617 -3.82 1,759 -2.01
2025-08-15 13F/A Rakuten Securities, Inc. 31 3
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 75,790 -2.23 8,535 -0.40
2025-07-25 13F CBOE Vest Financial, LLC 454,192 -14.08 44,602 -28.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,310 0.00 823 1.98
2025-08-11 13F Poehling Capital Management, LLC 4,398 432
2025-08-06 13F Nvwm, Llc 180 18
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 666 152.27 79 168.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65,200 -9.94 6,403 -25.31
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,505 -0.02 126,924 -17.09
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,018 11.96 14,339 -7.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,130 18.97 1,093 -1.36
2025-08-14 13F Susquehanna International Group, Llp 122,471 487.64 12,027 387.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 61,165 5.96 6,006 -12.13
2025-08-08 13F SBI Securities Co., Ltd. 137 24.55 13 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 189,600 46.98 18,619 21.89
2025-08-14 13F Susquehanna International Group, Llp Put 363,100 84.69 35,656 53.17
2025-07-24 13F Jfs Wealth Advisors, Llc 92 -9.80 9 -25.00
2025-08-06 13F Commonwealth Equity Services, Llc 107,172 4.71 11 -16.67
2025-08-01 13F Rossby Financial, LCC 122 5.17 12 -15.38
2025-08-13 13F Summit Financial, LLC 2,837 13.25 279 -6.08
2025-08-05 13F Machina Capital S.a.s. 16,768 178.91 1,647 131.50
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 31,531 6.05 3,666 15.39
2025-08-13 13F Lido Advisors, LLC 2,515 -72.40 247 -77.20
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2,772 -7.66 302 -12.21
2025-07-29 13F Sage Private Wealth Group, Llc 3,721 365
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,741 5.32 564 -12.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,116 0.30 797 -16.91
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 24,416 -0.83 2,839 7.87
2025-07-01 13F Cullen Investment Group, Ltd. 6,497 -1.80 638 -18.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 -26.92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39,600 28.16 4,459 31.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,259 0.14 1,498 -16.96
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,213 -0.00 -512 -17.18
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,739 -11.68 8,225 -3.94
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 7,349 722
2025-08-06 13F Paradigm Asset Management Co Llc 10,700 1,051
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 2,358 25.16 232 3.59
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,577 -0.00 -2,413 -17.08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 199 0.00 23 9.52
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 8,034 -1.28 905 0.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,504 -8.52 169 -6.63
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,100 304
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,117 -38.84 699 -48.34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,167 537.35 213 404.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,232 0.00 5,143 8.78
2025-08-29 NP Gabelli Dividend & Income Trust 10,150 0.00 997 -17.07
2025-07-07 13F Nova Wealth Management, Inc. 259 25
2025-03-25 NP FXG - First Trust Consumer Staples 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 67,564 -38.83 7,222 -42.40
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,582 16.56 745 -3.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,514 -2.54 738 -19.19
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 279 0.00 27 -18.18
2025-08-14 13F Mbb Public Markets I Llc 2,350 -18.06 231 -32.15
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 101,300 740.25 11,407 756.38
2025-07-16 13F ORG Wealth Partners, LLC 16 0.00 2 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,862 16.25 322 18.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 7,350 -77.29 870 -75.59
2025-08-14 13F Letson Investment Management, Inc. 2,120 0.00 208 -17.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 270 -43.75 27 -53.57
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 20 2
2025-07-31 13F Wealthfront Advisers Llc 2,942 -44.28 289 -53.92
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,440 -9.53 829 -25.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -39.53 3 -60.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,567 -9.17 350 -24.73
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 79,352 0.58 7,792 -16.58
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 25,797 -3.35 2,999 5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 250 -6.72 25 -22.58
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,653 0.00 457 -17.09
2025-08-12 13F Vestor Capital, Llc 1,555 0
2025-08-14 13F Humankind Investments LLC 4,604 -36.77 452 -47.56
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 4,598 142.38 452 101.34
2025-08-14 13F CIBC World Markets Inc. 15,615 -68.26 1,533 -73.68
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 811
2025-07-14 13F Toth Financial Advisory Corp 29,127 7.97 2,860 -10.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,092 0.00 402 -17.15
2025-05-14 13F Credit Agricole S A 14,758 -57.70 1,747 -54.52
2025-07-31 13F State of New Jersey Common Pension Fund D 33,048 0.00 3,245 -17.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,080 0.00 126 8.70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,937 51.20 1,504 64.55
2025-08-07 13F Aviva Plc 79,091 8.31 7,767 -10.18
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 376,794 37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,767 0.00 199 1.54
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,006 0.00 295 -16.90
2025-08-12 13F Prudential Financial Inc 74,749 29.51 7,340 7.40
2025-07-08 13F Rise Advisors, LLC 114 7.55 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,190 -8.46 313 -24.03
2025-07-31 13F Resonant Capital Advisors, LLC 14,753 3.02 1,449 -14.57
2025-08-15 13F Captrust Financial Advisors 61,431 12.74 6,033 -6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,403 0.00 1,218 -17.10
2025-08-08 13F/A Sterling Capital Management LLC 6,899 20.25 677 -0.29
2025-08-14 13F Gotham Asset Management, LLC 65,661 -25.14 6,448 -37.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,750 2.01 2,180 11.00
2025-08-12 13F Advisors Asset Management, Inc. 21,206 21.41 2,082 0.68
2025-08-05 13F Tredje AP-fonden 12,343 152.31 1,212 109.33
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 256 8.51
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 100,158 0.00 11,645 8.78
2025-07-11 13F Assenagon Asset Management S.A. 100,894 58.86 9,908 31.74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,450 -27.73 241 -40.15
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,768 174
2025-07-23 13F Klp Kapitalforvaltning As 61,723 14.25 6,061 -5.24
2025-07-22 13F Silver Lake Advisory, LLC 29,052 -3.89 2,853 -20.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,212 -6.32 1,768 -22.63
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,516 -8.82 396 -7.28
2025-08-04 13F Keybank National Association/oh 29,452 -4.82 2,892 -21.07
2025-08-12 13F Putnam Fl Investment Management Co 14,547 45.27 1,429 20.51
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 550 -88.55 54 -90.49
2025-07-15 13F North Star Investment Management Corp. 3,564 -10.09 350 -25.37
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,317 7.12 424 -11.32
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,900 0.00 29,637 8.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 281,899 -31.14 28 -43.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148,572 40.83 17,274 53.19
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30,000 0.00 2,946 -17.06
2025-06-26 NP USMIX - Extended Market Index Fund 12,511 -2.13 1,455 6.44
2025-08-01 13F First Command Advisory Services, Inc. 861 0.00 85 -16.83
2025-08-14 13F Staley Capital Advisers Inc 638,687 15.75 62,719 -4.00
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 488 -3.56 48 -20.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,102 0.00 108 -16.92
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,584 0.00 404 1.77
2025-08-11 13F Rothschild Investment Llc 283 -11.01 28 -27.03
2025-08-08 13F Pnc Financial Services Group, Inc. 117,733 -4.95 11,561 -21.17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -19.09 230 -33.04
2025-08-06 13F Wedbush Securities Inc 8,755 12.62 1
2025-08-08 13F TD Capital Management LLC 104 10,300.00 10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,274 2.08 125 -14.97
2025-08-14 13F Cibc World Markets Corp 13,393 -63.82 1,315 -70.00
2025-08-13 13F Great Diamond Partners, LLC 3,196 314
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,825 48.44 6,366 23.09
2025-08-14 13F Holocene Advisors, LP 61,382 20.41 6,028 -0.15
2025-06-26 NP DFFVX - U.S. Targeted Value 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 473,209 16.41 55,020 26.63
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,200 12,464
2025-08-06 13F Twin Capital Management Inc 7,317 1.62 719 -15.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 20,876 -35.39 2,427 -29.71
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-08-11 13F WPG Advisers, LLC 194 11.49 19 -5.00
2025-08-14 13F Private Capital Management, LLC 9,200 10.84 903 -8.04
2025-08-14 13F Syon Capital Llc 2,122 208
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,914 -8.54 483 -24.21
2025-08-14 13F Aristotle Capital Management, LLC 8,967 0.00 881 -17.06
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,819 -8.73 45,557 -0.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,359 6.17 232 -12.17
2025-07-28 13F Boston Trust Walden Corp 2,585 0.00 254 -17.32
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 12,653 1,243
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 4,894 10.03 551 12.22
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 328 0.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 99,690 251.10 9,790 191.17
2025-08-04 13F Spire Wealth Management 20 -48.72 2 -75.00
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-07-15 13F Revisor Wealth Management LLC 5,190 20.70 544 6.88
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,584 373
2025-08-05 13F Inlet Private Wealth, LLC 11,795 1,158
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,111 0.00 350 2.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,374 1.95 1,019 -15.45
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,915 -3.32 286 -19.89
2025-08-13 13F Safe Harbor Fiduciary, LLC 90 -97.58 9 -98.18
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 6,820 6.23 768 8.32
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 211 13.44 21 -9.09
2025-08-05 13F Bank Of Montreal /can/ 174,430 -22.46 17,129 -35.70
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20,444 488.32 2,008 381.29
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 106,499 2.38 11,993 4.31
2025-08-12 13F Archer Investment Corp 222 0.91 22 -19.23
2025-07-31 13F Whipplewood Advisors, LLC 67 -39.64 7 0.00
2025-08-14 13F Private Capital Management, LLC Call 55,000 5,401
2025-04-29 13F Hm Payson & Co 200 0.00 24 4.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,265 89.94 124 58.97
2025-07-28 13F Kennon-Green & Company, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,600 -11.34 845 -26.48
2025-08-08 13F Sittner & Nelson, Llc 105 0.00 10 -16.67
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,099 -12.03 51,635 -4.31
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,543 -0.64 0
2025-08-06 13F AE Wealth Management LLC 35,086 7.18 3,446 -11.12
2025-08-14 13F Ubs Asset Management Americas Inc 984,123 20.69 96,641 0.09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 318 -10.17 36 -10.26
2025-08-13 13F Russell Investments Group, Ltd. 42,589 19.05 4,157 -1.66
2025-07-17 13F V-Square Quantitative Management LLC 4,258 12.91 418 -6.28
2025-08-13 13F Gabelli Funds Llc 139,150 -2.18 13,665 -18.87
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,154 0.00 113 -16.91
2025-07-24 13F Blair William & Co/il 34,664 -21.88 3,404 -35.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,088 -0.10 5,901 -17.16
2025-08-13 13F Financial Freedom, LLC 442 0.23 43 -17.31
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 611 17.27 60 -1.64
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 573 81.33 67 60.98
2025-07-22 13F Merit Financial Group, LLC 3,141 83.15 308 51.72
2025-07-30 13F apricus wealth, LLC 28,600 1.12 2,809 -16.13
2025-08-15 13F Binnacle Investments Inc 34 0.00 3 -25.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,696 31.08 756 8.63
2025-08-12 13F Ci Investments Inc. 1,730 -25.11 0
2025-06-26 NP CVAR - Cultivar ETF 2,968 16.39 345 26.84
2025-07-28 13F Harbour Investments, Inc. 4,860 13.39 477 -5.92
2025-07-29 13F Coho Partners, Ltd. 2,714 0.00 267 -17.13
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 116,546 13,124
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -3.45 8 -20.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -1.79 5,401 -18.54
2025-08-12 13F Kimelman & Baird, LLC 4,500 0.00 442 -17.11
2025-07-16 13F Meyer Handelman Co 10,289 13.23 1,010 -6.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,524 -5.67 641 -21.76
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 19,810 1.98 1,945 -15.43
2025-07-25 13F Commonwealth Financial Services, LLC 2,620 1.67 257 -15.74
2025-08-27 13F/A Squarepoint Ops LLC Call 38,000 826.83 3,732 669.28
2025-08-27 13F/A Squarepoint Ops LLC Put 8,500 37.10 835 13.62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474,282 -1.93 242,974 -18.67
2025-07-07 13F Somerset Trust Co 0 -100.00 0
2025-08-08 13F Avalon Trust Co 3,000 0.00 295 -17.18
2025-08-27 13F/A Squarepoint Ops LLC 3,792 -2.49 372 -19.13
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 2,084 235
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,332 0.00 229 -17.03
2025-07-21 13F Future Financial Wealth Managment LLC 7 0.00 1
2025-07-31 13F CNB Bank 234 23
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 388 128.24 45 150.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,500 0.00 1,453 8.76
2025-08-14 13F Van Eck Associates Corp 4,875 28.05 0
2025-07-16 13F St Germain D J Co Inc 697 55.93 68 30.77
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,294 0.00 716 -17.03
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7,185 447
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,600 -10.34 255 -25.66
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,466 17.55 616 19.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 196 0.00 19 -17.39
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,619 7.16 310 15.24
2025-07-31 13F Asset Management One Co., Ltd. 71,700 -0.29 7,041 -17.31
2025-08-01 13F Teacher Retirement System Of Texas 16,161 3.88 1,587 -13.84
2025-05-12 13F Sandy Spring Bank 36 -91.53 4 -91.30
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,091 0.00 2,569 8.77
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 812 -94.92 80 -95.82
2025-08-13 13F Financial Avengers, Inc. 56 1.82 5 -16.67
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 10,975 2.47 1,078 -15.06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,465 10.38 798 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 73 0.00 0
2025-07-14 13F Avanza Fonder AB 7,408 727
2025-07-28 13F Mutual Advisors, LLC 2,684 293
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,380 -49.13 3,649 -44.67
2025-08-04 13F AlphaStar Capital Management, LLC 15,249 1,497
2025-08-11 13F Traub Capital Management LLC 2,948 289
2025-08-15 13F CI Private Wealth, LLC 105,606 90.10 10,371 57.65
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 156,959 265.42 15,413 203.05
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 4,513 1.90 525 10.78
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,066 -18.62 1,054 -11.43
2025-06-30 13F Pensionfund Sabic 10,300 -16.26 1 0.00
2025-08-05 13F Kesler, Norman & Wride, LLC 2,245 -2.56 220 -19.12
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,003 -2.44 197 -19.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,148 28.64 2,343 39.90
2025-08-13 13F Marshall Wace, Llp 371,022 36,434
2025-07-29 13F Everence Capital Management Inc 2,450 -27.73 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,352 0.00 390 8.66
2025-08-04 13F Daymark Wealth Partners, Llc 68,494 -0.49 6,726 -17.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,880 14.64 4,172 24.69
2025-08-14 13F CIBC Asset Management Inc 17,138 -7.13 1,683 -23.02
2025-08-12 13F DnB Asset Management AS 27,139 8.50 2,665 -10.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,006 5.41 233 14.78
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,600 0.00 10,202 1.88
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065 -30.30 114 -34.68
2025-08-12 13F LPL Financial LLC 117,223 7.89 11,511 -10.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,199 4.43 1,070 13.60
2025-08-07 13F Commerce Bank 11,440 1.32 1,123 -15.94
2025-08-07 13F Parkside Financial Bank & Trust 471 -10.46 46 -25.81
2025-07-07 13F Versant Capital Management, Inc 461 -59.53 45 -66.42
2025-07-22 13F D.B. Root & Company, LLC 7,771 -9.59 763 -24.98
2025-07-22 13F DAVENPORT & Co LLC 7,272 -4.85 714 -21.10
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 180,502 -7.29 20,326 -5.55
2025-08-14 13F Toronto Dominion Bank 63,347 69.74 6,221 40.76
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 180 1,536.36 18 1,600.00
2025-07-23 13F Sachetta, LLC 645 -43.96 63 -53.68
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,400 9.69 11,982 11.75
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,105 0.00 992 -17.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 215 0.00 21 -16.00
2025-08-14 13F Prestige Wealth Management Group LLC 6 0.00 1
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 61,500 -26.79 7,151 -20.36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 70,599 19.15 8,209 29.61
2025-08-12 13F Handelsbanken Fonder AB 24,600 -16.04 2 -33.33
2025-08-11 13F Symphony Financial, Ltd. Co. 29,467 2,894
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,806 -6.47 276 -22.54
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,005 0.05 982 -17.06
2025-08-13 13F OMERS ADMINISTRATION Corp 3,814 0.00 375 -17.07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 675 66
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,458 0.00 143 -16.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 191,571 7.16 22,684 15.23
2025-07-16 13F State of Alaska, Department of Revenue 28,948 38.06 3 0.00
2025-03-25 NP FNK - First Trust Mid 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 6,043 -24.95 646 -29.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,567 0.00 252 -16.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,156 78.48 212 47.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,225 0.00 317 -17.06
2025-07-25 13F Oregon Public Employees Retirement Fund 9,230 1.10 906 -16.19
2025-08-13 13F New York State Common Retirement Fund 66,975 0.00 7 -14.29
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 103,284 9.73 11,631 11.79
2025-08-14 13F Royal Bank Of Canada 117,410 12.20 11,529 -6.96
2025-08-14 13F Royal Bank Of Canada Put 600 59
2025-08-13 13F EverSource Wealth Advisors, LLC 1,071 111.24 105 75.00
2025-08-11 13F Empowered Funds, LLC 13,646 5.03 1,340 -12.87
2025-08-12 13F Coston, McIsaac & Partners 27 -3.57 0
2025-08-06 13F Metis Global Partners, LLC 3,810 -10.88 374 -26.09
2025-08-13 13F Quadrant Capital Group Llc 3,462 -5.20 340 -21.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,342 0.00 132 -17.09
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,676 17.70 189 19.75
2025-07-08 13F Apella Capital, LLC 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10 0.00 1 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 116 0.87 11 -15.38
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 2 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 4,298 422
2025-08-14 13F Ariel Investments, Llc 1,528,938 -18.74 150,142 -32.61
2025-08-13 13F MetLife Investment Management, LLC 27,069 -1.86 2,658 -18.59
2025-08-14 13F State Street Corp 7,394,572 -0.99 726,147 -17.89
2025-08-14 13F Horizon Investments, LLC 1,664 7.70 163 -10.44
2025-04-28 13F Pinnacle Financial Partners Inc 2,104 3.24 249 11.16
2025-05-15 13F Glenmede Trust Co Na 6,392 -32.95 757 -27.93
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,037 0.00 102 -17.21
2025-08-13 13F SageView Advisory Group, LLC 6,634 0.77 721 -7.45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3,200 45.45 314 20.77
2025-07-02 13F Central Pacific Bank - Trust Division 1,500 0.00 147 -16.95
Other Listings
MX:SJM
GB:0L7F US$ 112.68
DE:JM2 € 96.04
IT:1SJM € 89.96
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