SYF - Synchrony Financial Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Synchrony Financial
US ˙ NYSE ˙ US87165B1035

Mga Batayang Estadistika
Pemilik Institusional 1714 total, 1679 long only, 7 short only, 28 long/short - change of 2.75% MRQ
Alokasi Portofolio Rata-rata 0.2547 % - change of 8.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 459,354,772 - 123.46% (ex 13D/G) - change of 6.33MM shares 1.40% MRQ
Nilai Institusional (Jangka Panjang) $ 29,306,818 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Synchrony Financial (US:SYF) memiliki 1714 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 459,558,800 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., ABALX - AMERICAN BALANCED FUND Class A, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Synchrony Financial (NYSE:SYF) 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 75.61 / share. Previously, on September 9, 2024, the share price was 48.17 / share. This represents an increase of 56.96% over that period.

SYF / Synchrony Financial 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.

SYF / Synchrony Financial Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-05 13G/A BlackRock, Inc. 41,638,752 35,218,825 -15.42 9.00 -10.89
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
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,850 -257
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 26,529 209.09 1,771 289.87
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 31,878 2,128
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 0.00 22 29.41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 18,800 -64.66 1,255 -55.47
2025-08-07 13F Garda Capital Partners Lp Call 48,000 0.00 3,204 26.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 123,109 -1.85 8,216 23.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,821 5.20 856 32.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,549 8.98 496 -17.88
2025-07-15 13F Td Private Client Wealth Llc 1,104 0.00 74 25.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,079 0.09 1,303 -24.65
2025-07-28 13F Sagespring Wealth Partners, Llc 5,135 17.26 343 48.05
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 485 -10.19 32 14.29
2025-07-10 13F Exchange Traded Concepts, Llc 20,936 3.40 1,397 30.44
2025-08-14 13F Oddo Bhf Asset Management Sas 50,995 -6.59 3,403 17.75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,242 -74.64 83 -68.34
2025-07-16 13F Hartford Investment Management Co 23,062 -2.78 1,539 22.63
2025-08-12 13F MAI Capital Management 1,133 80.70 76 127.27
2025-08-14 13F Group One Trading, L.p. 114,882 401.38 7,667 532.07
2025-07-22 13F Red Tortoise LLC 388 0.26 26 25.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,665 0.00 445 26.14
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Kilter Group LLC 30 2
2025-08-14 13F Group One Trading, L.p. Put 106,100 329.55 7,081 441.78
2025-08-14 13F Group One Trading, L.p. Call 50,200 -79.24 3,350 -73.83
2025-08-14 13F Colony Group, LLC 12,033 87.84 803 136.87
2025-08-13 13F Rsm Us Wealth Management Llc 12,082 41.56 806 78.71
2025-08-07 13F Meeder Advisory Services, Inc. 11,220 -5.34 749 19.30
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 26,136 0.00 1,358 -24.69
2025-08-12 13F Bokf, Na 309,599 -0.08 20,663 25.96
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,113 -21.51 275 -1.08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 386 0.00 22 -4.35
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 39,300 -9.24 2,623 14.40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34,808 18.15 2,007 12.26
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 564,588 4.75 37,681 32.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 239,803 -3.68 16,004 21.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,655 -0.65 211 -5.83
2025-08-13 13F Congress Wealth Management LLC / DE / 53,410 3,565
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,804 -6.38 120 17.65
2025-08-14 13F Ameriprise Financial Inc 5,307,077 8.30 354,194 36.53
2025-08-12 13F Neo Ivy Capital Management 9,588 640
2025-08-14 13F Ubs Oconnor Llc Put 21,900 0.00 13 -78.95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 545,139 0.21 36,383 26.34
2025-08-14 13F Man Group plc 2,620,748 1.59 174,909 28.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,618 0.00 175 26.09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 295 0.00 18 -10.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68,491 1.84 3,558 -23.29
2025-08-12 13F Athena Investment Management 4,802 -12.48 320 10.34
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,114 933.01 5,814 1,203.36
2025-08-13 13F Natixis 21,789 -45.25 1,454 -30.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,895 -53.30 126 -41.12
2025-08-14 13F USS Investment Management Ltd 67,317 0.00 4,492 26.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,082 -3.11 2,008 22.15
2025-08-06 13F Resona Asset Management Co.,Ltd. 132,264 6.39 8,815 34.15
2025-08-04 13F Center for Financial Planning, Inc. 1,096 0.09 73 28.07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 585 11.64 39 44.44
2025-08-13 13F Parkworth Wealth Management, Inc. 26 188.89 2
2025-08-13 13F Federated Hermes, Inc. 521,025 -3.21 34,773 22.03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 403 23
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 8,034 167.09 536 237.11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,438 80.88 96 126.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,201 19.06 374 -10.31
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 396,413 17.98 26,457 48.74
2025-07-30 NP ROE - Astoria US Quality Kings ETF 29,369 19.86 1,693 13.93
2025-07-31 13F/A Interchange Capital Partners, LLC 5,520 17.75 369 48.39
2025-07-18 13F New Wave Wealth Advisors Llc 9,044 5.44 604 32.82
2025-08-07 13F Cambridge Financial Group, Inc. 77,093 -24.51 5,145 -4.83
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35,477 -73.87 2,368 -67.07
2025-08-13 13F Cambria Investment Management, L.P. 232,126 -14.77 15,492 7.45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 576,544 -29.54 38,479 -11.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,696 0.00 313 26.21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,100 0.00 577 -24.71
2025-08-14 13F Hrt Financial Lp 258,688 17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,074 -0.29 2,074 25.71
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,591 -10.67 106 12.77
2025-07-16 13F Patton Fund Management, Inc. 46,153 -43.68 3,080 -29.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-15 13F Morgan Stanley 5,939,516 -0.64 396,404 25.25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 508 -1.36 29 -6.45
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,502 -4.15 367 21.12
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,457 0.00 1,484 -10.12
2025-07-03 13F City Center Advisors, LLC 6,718 -3.95 448 21.08
2025-08-14 13F Bank Of America Corp /de/ 13,595,381 34.60 907,356 69.69
2025-08-01 13F Bessemer Group Inc 8,837 -15.44 1
2025-07-21 13F Hilltop National Bank 140 0.00 9 0.00
2025-07-24 13F Standard Life Aberdeen plc 381,800 10.92 25,481 41.88
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,065 6.02 1,560 0.71
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 188,858 8.34 12,604 36.58
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 59 0.00 4 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 258,580 -0.95 17,258 24.87
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,349 3.29 1,024 30.28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,904 0.00 261 26.21
2025-07-29 NP Guggenheim Strategic Opportunities Fund 298 19.20 17 13.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 64 0.00 4 33.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,606 -4.67 551 -28.29
2025-08-04 13F Pensionmark Financial Group, Llc 32,062 -7.46 2,140 16.63
2025-08-14 13F D. E. Shaw & Co., Inc. 131,522 -30.27 8,778 -12.10
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,350 -2.50 624 23.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,405 0.00 294 25.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,612 56.74 2,110 97.66
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 9,649 -2.06 644 23.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 110 -30.82 6 -16.67
2025-07-22 13F AMF Pensionsforsakring AB 160,417 0.00 10,713 26.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,877 -4.72 1,794 20.09
2025-08-07 13F CSM Advisors, LLC 470,324 31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,400 -87.10 2,296 -83.74
2025-07-22 13F Clarius Group, LLC 4,175 -8.84 279 14.88
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 19,600 -2.79 1,308 22.59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,143 -1.80 810 23.85
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 10 0.00 1
2025-08-12 13F/A Boston Partners 4,483,284 -13.34 299,252 9.28
2025-08-11 13F Buckley Wealth Management, LLC 19,295 0.00 1,288 26.05
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 256,817 -3.19 13,342 -27.09
2025-07-08 13F Zrc Wealth Management, Llc 382 0.00 25 25.00
2025-08-06 13F Valued Wealth Advisors LLC 165 -4.62 11 22.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 152 -3.80 10 25.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 133 155.77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58,892 10.70 3,930 39.56
2025-08-11 13F Private Advisor Group, LLC 6,202 28.97 414 62.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 532 -13.50 36 9.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 27,007 -22.08 1,403 -41.30
2025-07-14 13F UMA Financial Services, Inc. 1,138 5.18 76 31.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 302 -5.62 16 -31.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,006 -1.59 1,299 -25.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 246 -10.22 16 45.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,798 -0.15 404 33.89
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93,358 5.01 6,231 32.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,192 -6.72 146 17.74
2025-07-25 13F Yousif Capital Management, Llc 65,781 -4.63 4,390 20.24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,762 195
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-23 13F Center For Asset Management LLC 11,266 -40.33 733 -26.73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481 2,687.64 166 3,200.00
2025-07-23 13F Vontobel Holding Ltd. 15,909 -51.58 1,062 -38.99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 110 0.00 7 40.00
2025-07-14 13F AdvisorNet Financial, Inc 31 -32.61 2 0.00
2025-08-11 13F Brown Brothers Harriman & Co 992 64.24 66 112.90
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 191,500 32.25 12,781 66.73
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 25,556 1,328
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15,303 53.85 1,021 94.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 29,462 -32.63 1,698 -36.00
2025-07-21 13F Creative Capital Management Investments LLC 390 0.00 26 30.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,337 4.44 223 31.36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,404 6.44 81 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,943 49.28 5,400 12.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 727,322 4.59 48,541 31.85
2025-08-12 13F Fortem Financial Group, Llc 6,712 -3.54 448 21.47
2025-06-26 NP UVALX - Value Fund Shares 107,712 0.00 5,596 -24.69
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 138 38.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-14 13F Fieldview Capital Management, LLC 4,241 -92.23 283 -90.20
2025-08-27 NP VQNPX - Vanguard Growth and 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 602,134 8.32 40,186 36.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,403 123.68 696 68.52
2025-08-12 13F Jpmorgan Chase & Co 1,001,462 -32.41 66,848 -14.77
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,280 85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 39,700 -84.98 2,650 -81.07
2025-08-04 13F AdvisorShares Investments LLC 7,000 467
2025-08-12 13F Jpmorgan Chase & Co Put 35,700 -86.29 2,383 -82.72
2025-08-26 NP Profunds - Profund Vp Financials 1,825 -9.29 122 14.15
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,834 29.11 147 -2.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 19,000 -23.08 1,268 -2.98
2025-07-29 13F Unison Advisors LLC 105,409 0.56 7,035 26.76
2025-08-14 13F Capstone Investment Advisors, Llc 6,967 -30.34 465 -12.29
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,400 -45.16 227 -31.10
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,164 65.06 125 56.96
2025-07-11 13F IFM Investors Pty Ltd 104,153 1.48 6,951 27.94
2025-07-29 13F Virginia Retirement Systems Et Al 965,370 18.43 64,429 49.29
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,240 5.99 216 34.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,232 -0.73 82 26.15
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,500 567
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,369 -9.28 1,026 14.40
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 177,729 1.18 9,233 -23.79
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 -62.18 21 -35.48
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 966 -12.89 64 10.34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,642 -35.89 377 -19.14
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,906 18.87 3,943 -10.47
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 861 130.21 57 256.25
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 200 0.00 10 -23.08
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 0.00 226 26.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,497 0.00 663 -5.02
2025-07-25 13F We Are One Seven, LLC 3,028 202
2025-08-13 13F Avestar Capital, LLC 3,447 230
2025-08-13 13F NEOS Investment Management LLC 37,746 23.30 2,519 55.49
2025-08-15 13F Harvest Fund Management Co., Ltd 857 -74.40 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 165,388 0.00 8,592 -24.69
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30,075 0.00 1,734 -4.99
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,249 68.25 1,685 112.22
2025-08-08 13F Candriam Luxembourg S.C.A. 665,006 12.17 44,384 41.41
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,161 -13.49 211 8.81
2025-08-14 13F Turtle Creek Asset Management Inc. 28,600 1,909
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 11,350 -9.81 757 13.66
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 11,944 9.84 632 -10.48
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,408 -3.96 437 -27.69
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,729 -4.46 35,958 -9.23
2025-07-09 13F Gateway Investment Advisers Llc 405,327 -0.03 27,052 26.04
2025-08-15 13F Equitable Holdings, Inc. 3,082 206
2025-03-27 NP PWS - Pacer WealthShield ETF 227 -17.45 16 15.38
2025-08-04 13F Assetmark, Inc 2,932,150 -3.90 195,692 21.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,690 -60.98 914 -50.83
2025-08-14 13F Principia Wealth Advisory, LLC 5 -75.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 57,221 -0.78 3,819 25.06
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15,751 33.48 908 26.82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,900 -1.53 861 24.10
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 867 -9.02 58 14.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,072 -0.71 638 -5.62
2025-08-11 13F Lake Street Financial Llc 5,056 -5.09 337 19.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,135 -10.21 5,415 13.19
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,907 44.60 225 38.04
2025-08-11 13F HighTower Advisors, LLC 30,782 4.85 2,054 32.18
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 78,007 1.88 5,206 28.45
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,179 1.00 4,009 -23.93
2025-08-12 13F Clear Street Markets Llc 256 17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,103 -4.63 5,304 -28.18
2025-08-07 13F Los Angeles Capital Management Llc 1,956,585 39.43 130,582 75.77
2025-07-25 13F JustInvest LLC 86,668 20.40 5,785 51.81
2025-07-17 13F Independence Bank of Kentucky 1,376 0.00 92 26.39
2025-08-14 13F Toroso Investments, LLC 77,729 56.33 5,188 97.07
2025-08-04 13F Hantz Financial Services, Inc. 352 2,100.00 0
2025-08-13 13F California Public Employees Retirement System 722,314 5.27 48,207 32.71
2025-07-30 13F Whittier Trust Co 10,905 -3.50 728 21.57
2025-08-06 13F Agf Management Ltd 14,430 45.32 963 83.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,872 22.59 108 16.30
2025-08-07 13F Resources Investment Advisors, LLC. 7,551 0.75 504 27.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 186,586 37.62 12,453 73.50
2025-08-14 13F Raymond James Financial Inc 576,869 -10.00 38,500 13.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 254 10.92 13 -13.33
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 338 76.96 23 120.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 360 19
2025-07-11 13F Grove Bank & Trust 1,026 4.80 68 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,072 9.22 472 37.72
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 169,185 7.89 8,789 -18.75
2025-07-10 13F Signal Advisors Wealth, LLC 4,926 329
2025-08-14 13F Systematic Alpha Investments, LLC 3,258 217
2025-08-13 13F Loomis Sayles & Co L P 557 -95.23 37
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
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 12,883 0.00 743 -4.99
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 45,220 0.00 3,018 26.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,505 69.14 2,842 124.23
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 2,321,132 24.56 154,912 57.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,617 -6.33 308 18.46
2025-07-29 13F Nordea Investment Management Ab 4,209,243 8.65 280,672 39.60
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 88,598 -60.01 5,913 -42.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,197 -4.50 473 25.87
2025-08-12 13F Coldstream Capital Management Inc 9,698 -3.48 647 21.85
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 2,670 152.27
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 47,594 7.98 2,744 2.58
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,167 -6.62 697 -23.91
2025-07-16 13F Meridian Investment Counsel Inc. 10,218 -1.89 682 23.59
2025-08-05 13F Scarborough Advisors, LLC 248 17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 330,265 0.00 17,157 -24.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,133 -24.80 1,344 -5.22
2025-08-13 13F First National Advisers, LLC 33,567 -3.64 2,240 21.54
2025-08-01 13F Banco Santander, S.A. 23,268 8.12 1,553 36.26
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 11,974 9.69 690 4.23
2025-08-11 13F Shufro Rose & Co Llc 22,600 -4.24 1,196 -4.24
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 36,403 1.49 1,891 -23.57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 171,657 64.47 8,918 23.86
2025-08-14 13F Howard Hughes Medical Institute 84 6
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 429 -6.54 22 -29.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,802 -6.52 613 -29.54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32,515 0.00 1,689 -24.67
2025-08-05 13F Atlas Wealth LLC 13,359 0.00 911 28.71
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 200,256 0.00 13,365 26.07
2025-08-14 13F McIlrath & Eck, LLC 365 0.00 24 26.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,083 10.86 927 5.34
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,325 -0.18 796 -24.83
2025-08-08 13F Beck Bode, LLC 5,646 377
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 12,035 -35.67 803 -18.89
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 10,789 28.29 720 61.80
2025-08-06 13F Prospera Financial Services Inc 9,429 -5.57 629 19.13
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 40,325 20.85 2,325 14.82
2025-07-17 13F Hanson & Doremus Investment Management 3,184 0.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
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 16,358 -0.63 850 -25.20
2025-08-01 13F SYM FINANCIAL Corp 4,978 15.26 332 45.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,778 -14.64 119 7.27
2025-05-15 13F CAPROCK Group, Inc. 59,290 9.24 3,139 -11.03
2025-08-07 13F Vise Technologies, Inc. 20,956 63.58 1,399 68.03
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2,501 -35.89 132 -47.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,460 -19.59 498 1.22
2025-08-14 13F Wetherby Asset Management Inc 6,414 -0.42 428 2.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 202 -7.76 12 -15.38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,874 385.59 16,999 361.43
2025-07-23 13F Godsey & Gibb Associates 156 0.00 10 25.00
2025-07-28 13F Bayforest Capital Ltd 784 -36.21 52 -20.00
2025-08-08 13F National Pension Service 912,623 0.50 60,908 26.70
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 14 16.67 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 65,830 0.00 4,393 26.05
2025-07-17 13F Park Place Capital Corp 46 0.00 3 50.00
2025-05-15 13F Texas Permanent School Fund 68,719 3,570
2025-07-07 13F Douglas Lane & Associates, LLC 22,430 -20.83 1,497 -0.20
2025-07-09 13F Harbor Capital Advisors, Inc. 9,201 -2.50 1
2025-07-09 13F Reyes Financial Architecture, Inc. 1,277 -62.29 85 -52.51
2025-08-14 13F Beaird Harris Wealth Management, LLC 40 3
2025-08-14 13F Warren Averett Asset Management, LLC 6,948 7.92 464 36.18
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 335,406 -17.94 17,424 -38.20
2025-08-04 13F Wealth Management Associates, Inc. 6,190 0.00 413 26.30
2025-08-14 13F Voya Investment Management Llc 723,301 106.28 48,273 160.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,057 -0.61 8,107 -25.15
2025-07-23 13F Nbt Bank N A /ny 200 0.00 13 30.00
2025-07-09 13F Bruce G. Allen Investments, LLC 133 -50.19 9 -42.86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 19,818 -0.15 1,323 25.90
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 193,502 -0.33 12,914 25.66
2025-07-16 13F FCG Investment Co 15,835 -28.06 1,057 -9.36
2025-08-13 13F Northern Trust Corp 5,339,101 3.67 356,332 30.70
2025-08-01 13F MorganRosel Wealth Management, LLC 163 0.00 11 25.00
2025-08-06 13F AIA Group Ltd 23,089 -2.72 1,541 22.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,052 0.00 3,674 26.08
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,129 0.00 3,024 -18.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,960 7.54 1,785 2.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,145 0.00 5,683 26.07
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 257,867 -1.61 17,210 24.04
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,266 37.04 20,950 3.21
2025-05-05 13F Lindbrook Capital, Llc 489 0.00 26 -19.35
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 18,927 547.74 1,148 953.21
2025-07-28 13F Jag Capital Management, Llc 60,344 -1.95 4,027 23.60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,749 -8.47 331 -13.12
2025-07-18 13F La Banque Postale Asset Management SA 92,477 -15.99 6,172 5.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,101 22.56 3,479 54.62
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,593 -5.30 240 19.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,200 0.00 3,751 26.05
2025-07-28 13F Generali Asset Management SPA SGR 35,962 -29.49 2,400 -11.11
2025-08-12 13F Franklin Resources Inc 697,473 -41.25 46,549 -25.94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 775 -9.57 40 -32.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,580 0.78 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 340,958 22,773
2025-08-14 13F Moneta Group Investment Advisors Llc 4,946 11.57 330 41.03
2025-08-07 13F 1620 Investment Advisors, Inc. 1,018 -4.95 68 19.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,309 1.32 154 28.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 777 52
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 115,159 30.37 6,639 23.87
2025-07-31 13F Quest Partners LLC 20,023 -33.08 1,336 -15.60
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 390,395 42.62 22,506 35.50
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 116,528 0.24 6,054 -24.51
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 272,393 -3.91 14,151 -27.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,013,820 -22.63 134,402 -2.46
2025-08-14 13F Comerica Bank 132,089 1.24 8,816 27.62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 201,633 -1.38 13,457 24.33
2025-08-11 13F Y.D. More Investments Ltd 356 -35.04 24 -20.69
2025-07-28 NP VCGAX - Growth & Income Fund 16,220 0.00 935 -4.98
2025-08-13 13F Virtus Investment Advisers, Inc. 26,950 26.45 1,799 59.40
2025-08-14 13F Redwood Investment Management, Llc 20,454 1
2025-07-14 13F Armstrong Advisory Group, Inc 230 -50.64 15 -50.00
2025-08-14 13F Summit Trail Advisors, Llc 28,651 159.71 1,912 227.40
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP Call 32,300 2,156
2025-07-31 13F Glass Jacobson Investment Advisors llc 165 0.00 11 10.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 121,600 -12.64 8,116 10.12
2025-08-12 13F Manchester Capital Management LLC 364 2.82 24 33.33
2025-08-13 13F Summit Financial, LLC 14,437 -0.16 963 25.88
2025-08-11 13F Intrust Bank Na 7,467 -0.48 498 25.44
2025-08-08 13F Oak Thistle LLC 7,188 480
2025-08-13 13F Capital Fund Management S.a. 208,618 13,923
2025-08-11 13F Artemis Investment Management LLP 195,585 52.46 13,053 92.21
2025-08-11 13F Lsv Asset Management 2,288,994 30.08 153 63.44
2025-08-14 13F/A Barclays Plc Put 29,100 2
2025-08-14 13F/A Barclays Plc 1,836,712 61.70 123 103.33
2025-08-14 13F Basswood Capital Management, L.l.c. 391,931 1.35 26,157 27.78
2025-08-12 13F Inscription Capital, LLC 6,205 414
2025-08-13 13F GeoWealth Management, LLC 216 14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,733 0.00 182 26.39
2025-08-13 13F Baird Financial Group, Inc. 31,876 6.71 2,127 34.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,611 4.99 575 32.26
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 27,961 0.00 1,453 -24.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 256 7.11 15 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,715 13.64 453 -14.56
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 845,911 -12.26 56,456 10.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 827 108.31 43 55.56
2025-08-14 13F Great Valley Advisor Group, Inc. 3,568 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 197,300 14.01 13,168 43.73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,549 -1.60 288 -25.77
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46,901 16.79 3,130 47.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 530 -41.31 35 -25.53
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 34,576 -12.83 1,993 -17.17
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 731,576 -12.89 42,175 -17.24
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 1
2025-08-15 13F/A Rakuten Securities, Inc. 17 -85.47 1 -83.33
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,282 2.56 14,083 -2.57
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 157,213 -9.54 10,492 14.04
2025-08-05 13F Aviance Capital Partners, LLC 21,364 35.32 1,426 70.66
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 9,263 -1.26 481 -25.66
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46,400 0.00 2,410 -24.69
2025-08-14 13F Mariner, LLC 122,285 4.53 8,161 31.78
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 46,868 -0.77 2,702 27.71
2025-08-13 13F Invesco Ltd. 4,995,732 -14.73 333,415 7.50
2025-08-14 13F Khrom Capital Management Llc 1,895,337 36.15 126,495 71.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 94 -34.72 6 -14.29
2025-07-30 13F TFB Advisors LLC 11,497 2.02 767 28.69
2025-08-11 13F Nomura Asset Management Co Ltd 190,279 0.39 12,699 26.56
2025-07-30 13F Gulf International Bank (UK) Ltd 19,558 -11.47 1 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 35,548 58.75 1,864 67.69
2025-08-14 13F Atomi Financial Group, Inc. 6,122 -4.66 409 20.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54,427 21.57 3,138 15.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 138,374 75.10 7,189 31.87
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24,231 -10.56 1,259 -32.66
2025-08-08 13F Abn Amro Investment Solutions 10,136 12.43 676 41.72
2025-07-17 13F CWA Asset Management Group, LLC 107,609 15.90 7,182 46.10
2025-08-19 13F/A Pitcairn Co 30,872 -14.02 2,060 8.42
2025-08-26 NP Institutional Investment Strategy Fund 25 25.00 2 0.00
2025-07-15 13F Kwmg, Llc 112,574 1.31 7,513 27.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47,462 -1.84 3,168 23.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,385 -3.67 1,294 21.41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,839 -12.83 1,394 -34.34
2025-07-29 13F Chicago Partners Investment Group LLC 10,751 25.61 775 68.26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,950 0.00 664 26.24
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 0.00 99 25.64
2025-07-15 13F Cigna Investments Inc /new 3,787 -5.21 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 82,135 5,482
2025-08-14 13F Utah Retirement Systems 63,597 -1.36 4,244 24.35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,676 -9.31 112 14.43
2025-08-12 13F/A Cozad Asset Management Inc 11,968 799
2025-07-18 13F Pennsylvania Capital Management Inc /adv 7,184 -3.91 479 21.27
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 72,200 -25.49 4,779 -5.94
2025-08-13 13F Cresset Asset Management, LLC 3,220 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 74,837 -6.00 4,995 18.51
2025-08-14 13F City National Bank Of Florida /msd 13,962 35.75 932 71.14
2025-08-18 13F Wolverine Trading, Llc Put 54,500 -4.39 3,607 20.72
2025-08-12 13F Prudential Plc 49,118 21.93 3,278 53.75
2025-08-14 13F Camden Capital, LLC 32,605 1.75 2,176 28.30
2025-08-05 13F American Capital Advisory, LLC 6 -72.73 0 -100.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,887 152.91 11,631 90.47
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 736,076 1.97 49,126 28.55
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 160 8
2025-08-12 13F BlackRock, Inc. 35,141,844 -2.55 2,345,367 22.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 996,924 6.32 66,535 34.04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38,769 0.00 2,587 26.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 124 -1.59 6 -25.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,093 -9.57 409 -14.11
2025-07-16 13F PFS Partners, LLC 91 6
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 61,546 0.00 3,197 -24.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,509 32.50 442 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,647 0.00 1,311 15.81
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805,023 0.02 721,127 26.09
2025-07-17 13F Oakworth Capital, Inc. 264 0.00 18 30.77
2025-07-18 13F Centricity Wealth Management, LLC 163 0.00 11 25.00
2025-08-12 13F American Century Companies Inc 1,189,935 13.60 79,416 43.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,592 -4.87 774 19.84
2025-07-08 13F/A Salem Investment Counselors Inc 631 0.00 42 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,408 0.00 1,028 26.13
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,342,795 89,618
2025-08-14 13F Integrated Wealth Concepts LLC 7,800 9.08 521 37.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95,350 -1.82 4,953 -26.06
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 87,105 -2.45 5,813 23.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,781 1.42 1,847 37.73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,122 0.08 20,097 26.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 14.80 30 50.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,170 -4.58 217 -28.24
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 2,598
2025-08-26 13F/A Thrivent Financial For Lutherans 23,723 48.67 2
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 36,836 0.00 1,914 -24.69
2025-08-14 13F Bridgefront Capital, 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 261,306 6.67 13,575 -19.67
2025-07-17 13F Janney Montgomery Scott LLC 40,034 -0.23 3 0.00
2025-08-13 13F Gifford Fong Associates 132,073 0.00 9 33.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,383 -2.38 493 23.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 50,773 58.25 3,389 99.53
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 105,413 7.08 7,035 35.00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8,827 11.55 459 -15.96
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 66 13.79 3 0.00
2025-04-25 NP FSVLX - Consumer Finance 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 54,586 2.83 3,312 -7.59
2025-08-12 13F Mediolanum International Funds Ltd 237,553 9.07 15,724 37.70
2025-08-08 13F Cedar Wealth Management, LLC 68 0.00 5 33.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,122 0.00 275 26.15
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506,047 0.00 78,239 -24.69
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,723 -0.99 1,383 24.82
2025-07-25 13F Johnson Investment Counsel Inc 12,233 0.97 816 27.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 351 53.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,226,563 -14.30 215,341 8.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 6
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 11 -77.08 1 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,478 -6.23 566 18.20
2025-08-06 13F First Horizon Advisors, Inc. 315 27.02 21 61.54
2025-07-24 13F Capital Advisors, Ltd. LLC 83 -35.66 0
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 225,655 -5.27 11,723 -28.66
2025-08-06 13F Golden State Wealth Management, LLC 193 0.00 13 20.00
2025-08-14 13F Hancock Whitney Corp 52,695 2.79 3,517 29.60
2025-08-11 13F Integrated Quantitative Investments LLC 6,000 -0.60 400 25.39
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 39,920 0.32 2,664 26.50
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,400 78.95 235 125.00
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4,130 -70.54 276 -62.94
2025-07-22 13F HFM Investment Advisors, LLC 18 100.00 1
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 0.00 62 -24.39
2025-07-25 13F Sequoia Financial Advisors, LLC 9,009 23.14 601 55.30
2025-08-11 13F GW&K Investment Management, LLC 1,475 17.25 0
2025-07-24 13F Callan Family Office, LLC 7,098 474
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19,821 0.00 1,203 -10.16
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 117,168 290.38 7,820 392.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38,192 7.38 2,549 35.39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,011 6.99 520 -19.38
2025-07-24 13F Us Bancorp \de\ 63,476 0.83 4,237 27.13
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 678,991 33.42 35,274 0.48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34,220 -5.16 1,973 -9.91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,699 -15.32 2,049 6.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,505 -38.38 568 -22.33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 47,079 -71.39 2,446 -78.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,509 90.01 301 140.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,571 -3.40 372 21.64
2025-08-08 13F Larson Financial Group LLC 737 -40.47 49 -24.62
2025-07-16 13F Signaturefd, Llc 9,574 -1.52 639 24.12
2025-07-29 13F TFC Financial Management 223 28.90 15 55.56
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 388,915 2.61 22,421 -2.51
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,946 4.89 12,046 -0.36
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 274,760 -1.41 18,337 24.28
2025-08-14 13F Point72 Asset Management, L.P. Put 57,600 3,844
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,710 11.84 89 -16.19
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,247 10.74 44,742 -16.60
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 52,600 3,511
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 40,500 0.00 2,794 25.08
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,146 4.58 143 32.41
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 350,000 23,359
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 66,522 33.25 3,456 0.35
2025-07-30 13F DekaBank Deutsche Girozentrale 279,247 -2.33 18 28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 33,211 0.00 2,217 26.05
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 908 61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 143 10
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,614 -50.23 5,697 -59.46
2025-08-12 13F Dimensional Fund Advisors Lp 6,374,766 -1.13 425,446 24.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,342 0.00 156 26.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197,971 64.90 13,213 107.90
2025-07-18 13F Philip James Wealth Mangement, LLC 4,278 -25.57 286 -6.25
2025-07-10 13F Contravisory Investment Management, Inc. 8,869 -0.37 592 25.48
2025-08-15 13F Caxton Associates Llp 72,028 9.15 4,807 37.62
2025-07-30 13F Cullen/frost Bankers, Inc. 1,859 -0.16 124 26.53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 114,910 -31.91 7,926 -14.82
2025-07-17 13F Venture Visionary Partners LLC 12,006 0.00 801 26.14
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,852 5.44 337 0.30
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,305 48.42 9,886 11.78
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 862,921 1.03 44,829 -23.92
2025-08-04 13F Impact Partnership Wealth, LLC 9,398 10.19 627 39.02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11,330 0.00 756 26.21
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,516 -2.59 155,806 22.80
2025-08-08 13F SG Americas Securities, LLC 9,436 -82.98 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,345 4.59 135 -0.74
2025-08-05 13F Huntington National Bank 2,474 40.09 165 77.42
2025-08-06 13F Andra AP-fonden 509,300 12.30 33,991 41.58
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 317 16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 50,838 0.00 3,393 26.05
2025-07-14 13F CHICAGO TRUST Co NA 6,715 9.72 448 38.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 898 -10.74 60 11.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,021 0.00 936 -24.70
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,612 -87.52 375 -72.78
2025-07-15 13F Ballentine Partners, LLC 11,789 0.99 787 27.39
2025-08-07 13F Illinois Municipal Retirement Fund 331,345 -1.35 22,114 24.37
2025-08-13 13F MetLife Investment Management, LLC 96,985 -3.94 6,473 21.09
2025-08-11 13F Independent Advisor Alliance 14,326 -0.61 956 25.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 23
2025-07-28 NP VBCVX - Systematic Value Fund 89,006 121.77 5,131 110.72
2025-08-14 13F FJ Capital Management LLC 54,295 692.51 3,624 900.83
2025-08-18 13F Onefund, Llc 1,060 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,221,378 -2.54 214,995 22.87
2025-07-28 NP UYG - ProShares Ultra Financials 33,255 -3.30 1,917 -8.10
2025-08-07 13F Sierra Ocean, Llc 132 -24.57 9 -11.11
2025-08-13 13F Guggenheim Capital Llc 19,334 9.25 1,290 37.82
2025-07-23 13F Horizon Advisory Services, Inc. 5,587 0.81 373 26.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,632 21.29 2,515 15.26
2025-07-10 13F Kozak & Associates, Inc. 147 0.68 10 66.67
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 9,214 488
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -148,462 168.76 -9,908 238.85
2025-07-15 13F Main Street Group, LTD 10 1
2025-08-12 13F Argent Trust Co 5,973 -9.35 399 14.37
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 60,366 6.06 3,480 0.78
2025-08-04 13F Creative Financial Designs Inc /adv 32 166.67 2
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30,325 48.12 1,605 20.68
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20,000 -9.09 1,039 -31.51
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 104,233 -9.95 6,956 13.53
2025-07-28 13F Twin Tree Management, LP 85,847 5,729
2025-08-13 13F Amundi 1,976,886 17.95 137,334 75.98
2025-07-15 13F Public Employees Retirement System Of Ohio 308,033 -0.00 20,558 26.07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15,749 -40.76 1,051 -25.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 53,427 -29.71 3,566 -11.38
2025-08-14 13F Smartleaf Asset Management LLC 5,027 3.05 333 30.20
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 15,189 8,481.36 876 8,650.00
2025-07-28 13F Duncker Streett & Co Inc 329 0.00 22 23.53
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 20,318 71.26 1,356 115.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 133,709 2.91 6,946 -22.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 55,606 31.38 2,889 -1.06
2025-08-04 13F Strs Ohio 38,548 -2.70 2,573 22.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181,063 -12.64 12,084 10.13
2025-08-07 13F Profund Advisors Llc 5,348 -3.67 357 21.50
2025-08-12 13F Swiss National Bank 1,176,743 7.17 78,536 35.10
2025-08-12 13F Accredited Wealth Management, LLC 591 0.00 39 25.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,152 0.00 1,565 -4.98
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 192 0.00 13 20.00
2025-08-07 13F Fidelis Capital Partners, LLC 5,386 2.18 374 38.01
2025-08-14 13F Xponance, Inc. 150,105 91.49 10,018 141.46
2025-07-31 13F 180 Wealth Advisors, Llc 5,872 49.34 392 87.98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 222,308 2.29 14,837 28.94
2025-08-12 13F TCTC Holdings, LLC 788 0.00 53 26.83
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61,790 38.40 4,124 165.32
2025-08-08 13F Vestcor Inc 8,524 -0.54 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,933 0.00 0
2025-08-13 13F Trustmark National Bank Trust Department 44,656 -3.06 2,980 22.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,955 61.17 1,132 103.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78,601 8.86 5 66.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 36,841 29.91 2,459 63.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 468,939 0.11 24,361 -24.60
2025-07-16 13F/A CX Institutional 6,033 -0.89 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,764 -1.82 448 -6.68
2025-08-13 13F Transce3nd, LLC 32 0.00 2 100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,300,748 56.45 86,812 97.23
2025-08-04 13F Retirement Systems of Alabama 81,681 -2.22 5,451 23.27
2025-07-24 13F IFP Advisors, Inc 6,158 20.34 417 53.31
2025-07-30 13F Forum Financial Management, LP 10,509 23.75 701 56.12
2025-08-14 13F Sachem Head Capital Management LP 2,197,500 0.00 146,661 26.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,976 21.46 1,667 53.13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,331 12.01 121 -15.38
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 75,000 -31.82 5 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 155 38.39 8 14.29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10,568 0.00 705 26.12
2025-06-03 13F Invst, LLC 9,472 -53.93 501 -62.50
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 286 0.00 19 26.67
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,211,375 11.48 81 40.35
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 133.14 169 76.04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 55,945 65.15 2,962 34.53
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,350 2.89 224 29.65
2025-08-06 13F Thompson Siegel & Walmsley Llc 89,500 6
2025-08-08 13F Tortoise Investment Management, LLC 37 85.00 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5,427 10.73 362 39.77
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12,600 0.00 655 -24.74
2025-07-30 13F D.a. Davidson & Co. 70,955 -0.41 4,736 25.56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 314 18.49 21 42.86
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,718 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 3
2025-07-30 13F Dupree Financial Group, LLC 106,391 7,101
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 24,000 0.00 1,247 -24.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,040 0.00 270 26.29
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 95,998 1.31 4,987 -23.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 922,355 9.01 61,558 37.42
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 15,300 0.00 795 -24.74
2025-08-11 13F Martingale Asset Management L P 126,929 2.71 8,471 29.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,495 -12.53 567 10.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,782 -7.56 2,063 -12.18
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,402,292 0.35 560,769 26.51
2025-08-12 13F Integrated Advisors Network LLC 3,917 -19.98 261 0.77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11,083,201 -1.94 575,772 -26.15
2025-08-06 13F S&t Bank/pa 44,084 -8.99 2,942 14.74
2025-07-14 13F Argentarii, LLC 18,398 -1.34 1,228 24.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,820 0.00 121 26.04
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 381 13.06 20 -17.39
2025-08-08 13F Kingsview Wealth Management, LLC 146,860 2,246.01 9,801 2,861.03
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 125,117 1.04 8,350 27.38
2025-07-22 13F Valley National Advisers Inc 16 0
2025-07-31 13F Buckingham Strategic Partners 7,072 76.05 472 122.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0.00 39 25.81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,354 0.00 157 26.61
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,118,187 3.80 74,628 30.86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58,041 1.38 3,874 27.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 51,657 -29.37 3,521 -9.60
2025-08-12 13F WealthTrak Capital Management LLC 110 120.00 7 250.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 2 100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 9,038 -22.17 603 -1.79
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 43,657 -3.44 2,914 21.73
2025-08-08 13F Intech Investment Management Llc 130,578 18.38 8,715 49.24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29,033 -1.79 1,938 23.77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,992 266
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10,210 4.71 530 -21.13
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 86,917 17.22 5,996 46.65
2025-08-14 13F Lazard Asset Management Llc 49,996 2,686.85 3
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,860 0.00 458 25.90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103,458 0.00 5,964 -4.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 368 30.04 21 23.53
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 9,782 13.20 508 -14.77
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 4,222 282
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000,000 -1.64 200,220 24.00
2025-08-19 13F Asset Dedication, LLC 387 0.00 26 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,321 -8.64 222 15.10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 192 -9.86 13 9.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53,547 -6.16 3,574 18.31
2025-08-12 13F Pacer Advisors, Inc. 53,981 123.62 3,603 182.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63,642 -3.94 4,247 21.10
2025-08-12 13F Pathstone Holdings, LLC 43,706 6.52 2,917 33.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,219 0.00 323 -24.53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 146 10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,632 -3.89 242 21.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,731 1.26 182 28.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 828,653 83.91 55,304 131.85
2025-07-31 13F Brighton Jones Llc 15,208 -27.84 1,015 -9.06
2025-08-14 13F Quantinno Capital Management LP 484,269 98.48 32,320 150.23
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -25.22 4 -42.86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 145,300 -2.94 10 28.57
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,140 -5.64 1,144 18.94
2025-07-15 13F Burns Matteson Capital Management, LLC 6,892 -1.02 460 24.73
2025-08-14 13F Mercer Global Advisors Inc /adv 543,121 45.48 36,248 83.41
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,080 3.19 406 30.23
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 284,006 20.98 14,754 -8.88
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 283,063 18,892
2025-07-10 13F Swedbank AB 151,003 52.22 10,078 91.91
2025-08-19 13F Anchor Investment Management, LLC 35 0.00 2 100.00
2025-08-11 13F Westpac Banking Corp 78,711 0.00 5,253 26.09
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 16,780 -28.63 872 -46.27
2025-07-21 13F CenterStar Asset Management, LLC Put 6,900 461 -59.22
2025-08-05 13F Ellevest, Inc. 3,614 -31.10 241 -13.00
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 112,736 17.73 5,857 -11.34
2025-07-21 13F Ameritas Advisory Services, LLC 638 43
2025-08-14 13F Goldman Sachs Group Inc 4,586,924 6.96 306,131 34.85
2025-08-14 13F Siemens Fonds Invest GmbH 5,404 20.01 361 51.26
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 9,196 2.92 614 29.60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 13,886 9.62 801 4.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 220 15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 256,175 -10.36 13,308 -32.49
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 185,261 0.00 9,624 -24.69
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 155 0.00 10 25.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 18,100 48.36 940 11.77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20,737,712 0.00 1,384,035 26.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 51,407 -29.76 2,964 -33.27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,802 1.42 1,121 27.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 508,734 23.91 34 57.14
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 562,013 -8.10 37,509 15.86
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100.00 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,241 -6.39 5,363 -29.51
2025-08-14 13F Moore Capital Management, Lp 108,800 -25.48 7,261 -6.06
2025-07-28 NP SSO - ProShares Ultra S&P500 35,051 -0.92 2,021 -5.87
2025-08-06 13F Carnegie Lake Advisors LLC 3,683 0
2025-08-05 13F NewSquare Capital LLC 285 86.27 19 137.50
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44,500 -9.18 2,970 14.46
2025-07-30 13F New Mexico Educational Retirement Board 18,199 0.00 1
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 9,239 6.78 480 -19.63
2025-08-04 13F Kerusso Capital Management LLC 80,250 0.05 5,356 26.12
2025-08-14 13F Potentia Wealth 8,784 -24.74 586 -5.02
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 20,800 114
2025-07-18 13F Cohen Klingenstein LLC 22,335 0.00 1,491 26.06
2025-08-07 13F Kestra Private Wealth Services, Llc 13,692 -0.06 914 25.93
2025-07-09 13F Sivia Capital Partners, LLC 6,062 56.08 405 97.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,581 -9.20 573 14.40
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,784 -1,028
2025-07-21 13F Cromwell Holdings LLC 1,340 3.24 89 30.88
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 409,626 61.09 21,280 21.32
2025-08-06 13F Achmea Investment Management B.V. 441,644 6.59 29 38.10
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,938 26.24 1,919 -4.96
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 179 12
2025-08-14 13F Woodline Partners LP 41,176 15.72 2,748 45.94
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,890 -7.70 4,930 -30.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 37.59 26 78.57
2025-07-21 13F CenterStar Asset Management, LLC Call 19,300 1,288
2025-07-01 13F Harbor Investment Advisory, Llc 983 0.00 66 25.00
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,037 469
2025-08-15 13F State of Tennessee, Treasury Department 142,879 -0.43 9,536 25.53
2025-08-13 13F Ossiam 12,755 -13.81 851 8.68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,568 -3.36 705 21.97
2025-07-11 13F Global X Japan Co., Ltd. 101 7
2025-08-06 13F Rialto Wealth Management, LLC 12 -53.85 1 -100.00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334 -84.92 89 -80.98
2025-07-30 13F Princeton Global Asset Management LLC 175 12
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31,581 1,466.52 1,641 1,079.86
2025-07-07 13F Versant Capital Management, Inc 5,413 271.01 361 368.83
2025-08-14 13F Royal London Asset Management Ltd 165,647 -1.18 11,055 24.59
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,983 -7.73 1,534 16.31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 49,206 27.52 2,837 21.14
2025-06-27 NP PKW - Invesco BuyBack 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 183,772 -15.71 9,547 -36.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,609 82.45 180 129.49
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 7,298 34.77 487 70.28
2025-08-12 13F SRS Capital Advisors, Inc. 3,862 -16.70 258 4.90
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,548 2.55 370 29.37
2025-08-14 13F Freestone Grove Partners LP 888,753 59,315
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 100.00 2,803 152.30
2025-07-30 13F Bogart Wealth, LLC 29 -86.57 2 -90.91
2025-07-24 13F Eastern Bank 272 0.00 18 28.57
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,747,955 -25.10 250,139 -5.58
2025-07-30 13F Eqis Capital Management, Inc. 5,207 -30.49 347 -12.37
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,240 -0.87 532 -25.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,090 -62.86 206 -53.18
2025-08-12 13F Global Retirement Partners, LLC 3,097 5.66 207 8.42
2025-08-08 13F Crossmark Global Holdings, Inc. 142,233 -1.58 9,493 24.08
2025-08-08 13F Smithfield Trust Co 1,099 0.00 0
2025-08-12 13F Trexquant Investment LP 160,781 -31.63 10,731 -13.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,593 -0.67 373 25.17
2025-08-11 13F Blue Bell Private Wealth Management, Llc 655 0.00 44 26.47
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,097 0.00 207 26.38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,278 0.00 886 26.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 12,733 -3.76 850 21.29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,961 -0.96 1,608 -25.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,549 0.83 11,331 -4.19
2025-08-14 13F Ieq Capital, Llc 63,009 4,205
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,517 30.21 3,489 23.69
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 6,024 -7.25 402 17.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 17,652 -50.95 934 -60.07
2025-07-22 13F Highland Capital Management, Llc 114,218 -0.64 7,623 25.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,080 0.09 606 26.04
2025-08-07 13F Acadian Asset Management Llc 837,706 29.31 56 61.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 482,525 8.07 32,204 36.24
2025-07-08 13F E. Ohman J:or Asset Management AB 17,200 0.00 1,148 26.04
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 26,818 4.62 1,393 -21.21
2025-07-21 13F Ascent Group, LLC 13,642 -11.10 910 12.07
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178,834 0.00 278,895 26.07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46,300 -21.53 3,090 -1.06
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173 21.55 61 -9.09
2025-08-13 13F M&t Bank Corp 19,585 4.62 1,307 31.79
2025-08-14 13F Millennium Management Llc Put 142,300 390.69 9,497 518.70
2025-08-14 13F Millennium Management Llc 1,196,446 147.54 79,851 212.07
2025-08-11 13F HHM Wealth Advisors, LLC 286 0.00 19 26.67
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 102,000 120.78 6,807 178.40
2025-08-14 13F Citadel Advisors Llc Put 282,500 -4.66 18,854 20.20
2025-08-11 13F United Capital Financial Advisers, Llc 16,200 -2.63 1,081 22.84
2025-08-13 13F Level Four Advisory Services, Llc 3,750 -1.57 250 24.38
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 31,183 40.69 1,651 14.58
2025-08-14 13F Citadel Advisors Llc 289,009 -76.92 19,288 -70.91
2025-08-14 13F Citadel Advisors Llc Call 182,600 -38.41 12,187 -22.36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 13.33 883 -14.60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 241,287 -10.56 16,103 12.75
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 21,549 -2.19 1,438 23.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 207,587 -29.10 13,854 -10.62
2025-08-11 13F Rothschild Investment Llc 779 -9.63 52 13.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,095 0.00 1,675 26.05
2025-08-06 13F Sienna Gestion 11,674 0.00 711 18.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,143 3.32 1,306 -22.17
2025-08-29 13F Total Investment Management Inc 16 1
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,263 151
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,216 -12.88 8,063 -17.92
2025-07-24 13F GFG Capital, LLC 679 45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 157,520 0.00 8,183 -24.68
2025-07-29 13F Foster & Motley Inc 54,289 23.27 4 50.00
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 34,918 0.00 1,814 -24.71
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 5,607 23.69 323 17.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,000 -93.21 400 -91.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 331 0.00 17 -22.73
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,354 -8.17 1,173 -12.79
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,403 -21.14 94 -1.06
2025-08-06 13F SOUTH STATE Corp 2,176 71.88 145 116.42
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,769 -1.82 1,370 -6.74
2025-07-09 13F Pallas Capital Advisors LLC 16,988 162.16 1,134 230.32
2025-08-12 13F Deutsche Bank Ag\ 2,287,112 -19.69 152,642 1.24
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 9,328 2.47 485 -22.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,000 13.40 1,211 7.75
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,424 -13.70 645 1.90
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,220 -2.49 998 -26.56
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 390 95.00 26 160.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,486 -12.76 900 10.02
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,891 0.00 1,550 -4.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,460 -8.47 -180 -31.15
2025-08-11 13F Covestor Ltd 3,087 110.14 0
2025-07-21 13F Qrg Capital Management, Inc. 587,286 37.29 39,195 73.08
2025-07-29 NP SFY - SoFi Select 500 ETF 4,304 -7.52 248 -12.06
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 157,867 3.75 10,536 30.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,417 0.00 95 25.33
2025-08-14 13F Wellington Management Group Llp 81,825 100.23 5,461 152.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,429 -34.27 763 -17.17
2025-08-11 13F Strategic Wealth Partners, Ltd. 11,099 741
2025-08-14 13F Mml Investors Services, Llc 45,162 3.49 3 50.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 81,160 0.00 5,417 26.07
2025-08-13 13F Capital World Investors 39,334,669 -0.13 2,625,196 25.91
2025-08-14 13F Nomura Holdings Inc 15,815 -39.40 1,055 -23.61
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-16 13F ORG Partners LLC 5 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 948 -14.75 63 8.62
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 65,304 -5.69 3,393 -28.98
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,149 -34.24 2,011 3.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,341 -6.64 1,091 17.71
2025-07-21 13F Pflug Koory, LLC 400 0.00 27 23.81
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 519,940 -15.15 34,701 6.97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,606 21.57 669 15.54
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 32,300 -37.64 2,156 -21.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,918 0.00 528 26.01
2025-08-13 13F Walleye Trading LLC Put 88,100 36.17 5,880 71.65
2025-07-25 13F NorthRock Partners, LLC 11,695 31.36 781 65.61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,827 53.27 1,431 45.72
2025-07-10 13F Piscataqua Savings Bank 59 0.00 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,255 -7.45 84 16.90
2025-07-15 13F Fortitude Family Office, LLC 160 48.15 11 100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 975 -21.31 51 -41.18
2025-04-18 13F Wolf Group Capital Advisors 22,209 1,176
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,707 1.42 271 -3.56
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 559 -21.27 37 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 56,814 -17.34 3,792 4.21
2025-08-14 13F CoreFirst Bank & Trust 320 21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,302 -15.25 3,290 6.85
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904,264 0.57 282,731 -4.45
2025-08-14 13F EP Wealth Advisors, Inc. 4,268 285
2025-08-12 13F Atlas Capital Advisors Llc 17,365 -2.16 1,159 23.32
2025-08-12 13F Public Sector Pension Investment Board 78,380 -24.56 5,231 -4.89
2025-08-14 13F/A Skopos Labs, Inc. 3,912 64.03 261 107.14
2025-08-14 13F Peak6 Llc Call 193,500 290.91 12,914 392.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 735 30.09 49 68.97
2025-08-14 13F Peak6 Llc Put 214,700 -26.65 14,329 -7.53
2025-08-04 13F Premier Path Wealth Partners, LLC 5,002 -0.77 334 25.19
2025-07-17 13F Poinciana Advisors Group, Llc 3,331 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,965 -1.79 999 23.82
2025-08-14 13F Evergreen Capital Management Llc 5,824 29.94 389 63.71
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49,126 -1.46 3,279 24.21
2025-06-03 13F/A First National Bank Of Omaha 31,889 1,688
2025-08-11 13F TD Waterhouse Canada Inc. 100 7
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,362 76.31 301 120.59
2025-08-05 13F GHP Investment Advisors, Inc. 379 0.00 25 25.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 193 0.00 13 20.00
2025-08-13 13F Korea Investment CORP 480,076 -28.04 32,040 -9.28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,812 0.00 94 -24.19
2025-08-14 13F Jain Global LLC 30,871 2,060
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32,507 1,689
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29,561 -16.27 1,973 5.57
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
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 102,864 -0.91 5,344 -25.38
2025-08-25 13F/A Neuberger Berman Group LLC 169,289 13.48 11,298 43.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 876 97.30 51 127.27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,480 13.33 499 42.98
2025-08-15 13F CI Private Wealth, LLC 123,904 98.97 8,270 150.88
2025-08-06 13F Penserra Capital Management LLC 2,101 10.40 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 512 2.20 34 30.77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 1
2025-07-10 13F Perkins Coie Trust Co 2,800 0.00 187 25.68
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,251 -12.68 417 10.32
2025-08-14 13F State Street Corp 18,888,983 -0.95 1,260,651 24.87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 205,492 22.92 13,715 54.96
2025-07-14 13F Farmers & Merchants Investments Inc 4,736 -0.46 316 25.90
2025-08-06 13F Metis Global Partners, LLC 20,402 -26.55 1,362 -7.41
2025-08-08 13F Creative Planning 31,103 -7.53 2,076 16.57
2025-08-11 13F Empowered Funds, LLC 294,240 444.12 19,638 586.13
2025-07-29 13F Salomon & Ludwin, LLC 266 0.00 18 28.57
2025-08-13 13F New York State Common Retirement Fund 212,729 -1.24 14 27.27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,760 -3.44 251 21.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,319 0.00 640 -24.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,220 -8.57 482 15.07
2025-08-13 13F OMERS ADMINISTRATION Corp 14,628 0.00 976 26.10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 0.00 1,085 -18.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,314 -5.22 955 19.52
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,071 1.25 5,510 -23.75
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 33,100 -1.49 2,209 24.24
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,051 0.27 418 -24.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 379 25
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 192 2.13 10 -25.00
2025-07-28 13F BRYN MAWR TRUST Co 3,654 -55.62 244 -44.14
2025-08-14 13F Syon Capital Llc 11,946 99.50 797 151.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 85.71 2
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,941,247 34.92 196,299 70.09
2025-08-01 13F Rossby Financial, LCC 9,190 -3.53 613 25.36
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 64,723 16.53 3,362 -12.24
2025-07-29 13F Everence Capital Management Inc 9,950 0.00 1
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,283 -29.02 58,283 -10.51
2025-08-12 13F DnB Asset Management AS 73,675 -2.63 4,917 22.77
2025-08-12 13F LPL Financial LLC 141,288 8.51 9,430 36.79
2025-08-14 13F Optiver Holding B.V. 12 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296 21.31 220 53.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 374 0.00 19 -24.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 70,282 0.00 4,691 26.08
2025-07-07 13F Greenfield Savings Bank 4,507 301
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 617 -10.19 43 13.51
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,635 2.83 243 29.41
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,159,748 42.75 210,882 79.96
2025-08-05 13F Burney Co/ 115,280 -8.63 7,694 15.18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,743 4.43 1,753 -21.36
2025-07-23 13F Louisiana State Employees Retirement System 20,100 -3.83 1,341 21.25
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 87,675 -14.09 4,555 -35.30
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 527,656 0.00 27,412 -24.69
2025-08-13 13F First Trust Advisors Lp 5,401,530 -20.93 360,498 -0.31
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 20 33.33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 33,810 44.88 1,949 37.64
2025-07-21 13F Impact Investors, Inc 4,459 1.78 298 28.57
2025-06-26 NP ACVF - American Conservative Values ETF 221 1.84 11 -21.43
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,043 6.48 67,849 -19.81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 13,539 0.34 703 -24.41
2025-08-07 13F ProShare Advisors LLC 104,031 -8.04 6,943 15.95
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 40,243 7.81 2,686 35.88
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 17,701 116.90 1,181 173.38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,018 -19.90 268 1.13
2025-07-17 13F Archford Capital Strategies, LLC 19,041 30.10 1,271 64.08
2025-07-09 13F VisionPoint Advisory Group, LLC 4,126 275
2025-08-14 13F Daiwa Securities Group Inc. 57,971 -20.92 4 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69,567 1.13 4,643 27.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,451 -29.65 891 -33.18
2025-07-23 13F Venturi Wealth Management, LLC 4,540 -9.35 303 14.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-08-12 13F Nemes Rush Group LLC 4,448 -4.71 297 19.84
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,014 -45.54 201 -31.16
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 2,464,311 8.59 164,468 36.90
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 982,694 112.57 65,585 167.99
2025-08-11 13F Citigroup Inc Call 100,000 6,674
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 14,031 8.34 729 -18.48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61,904 4.31 4,131 36.34
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,999 -7.97 807 -12.57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 596,368 7.72 39,802 35.80
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 126,980 0.00 6,597 -24.69
2025-07-30 NP BFOR - Barron's 400 ETF 6,809 -11.23 393 -15.70
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,863 512
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 541 0.00 36 28.57
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 721,008 0.54 41,566 -4.48
2025-08-06 13F North Capital, Inc. 60 1.69 4 0.00
2025-08-14 13F Qube Research & Technologies Ltd 2,382,144 -44.82 158,984 -30.44
2025-08-14 13F Qube Research & Technologies Ltd Call 100 7
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28,400 -64.89 1,895 -55.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 201 -22.18
2025-07-01 13F Kera Capital Partners, Inc. 5,744 383
2025-08-14 13F Qube Research & Technologies Ltd Put 400 27
2025-07-30 13F Ethic Inc. 42,007 -20.09 2,780 -0.68
2025-08-13 13F Todd Asset Management Llc 479,954 25.67 32,032 58.43
2025-06-27 NP ZIG - The Acquirers Fund 22,205 -2.87 1,154 -26.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 202 12
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,093 0.00 673 -10.03
2025-08-12 13F AlphaCore Capital LLC 1,023 274.73 68 385.71
2025-08-14 13F GWM Advisors LLC 10,267 23.67 685 56.04
2025-08-14 13F Two Sigma Advisers, Lp 276,700 -1.53 18,467 24.13
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 577,840 48.06 38,563 86.66
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,200 0.00 414 25.91
2025-08-14 13F Aqr Capital Management Llc 4,266,366 6.11 284,737 37.75
2025-08-14 13F Lighthouse Investment Partners, LLC 100,010 6,675
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,624 -54.07 1,191 -58.74
2025-07-25 13F Hemington Wealth Management 368 18.71 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,100 -0.05 352 -5.14
2025-07-31 13F CVA Family Office, LLC 320 -53.82 21 -41.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 42,348 -3.29 2,826 21.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,140 0.00 210 25.90
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 3,279 44.58 219 81.67
2025-07-23 13F Klp Kapitalforvaltning As 247,610 1.19 16,525 27.57
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23,196 -3.08 1,548 22.18
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,637 85
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,565 -70.14 104 -62.45
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 95,734 0.00 4,973 -24.69
2025-08-15 13F 44 Wealth Management Llc 24,910 0.76 1,662 27.06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,791 -55.26 622 -57.48
2025-07-10 13F Polianta Ltd 20,800 0.00 1 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,487 -43.48 99 -1.00
2025-08-06 13F Csenge Advisory Group 6,894 -1.57 397 18.51
2025-08-13 13F Norges Bank 4,485,471 299,360
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 0.00 4 33.33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,397 -3.92 560 21.21
2025-08-14 13F Catalyst Financial Partners Llc 3,724 249
2025-07-30 13F Denali Advisors Llc 14,747 33.49 984 68.49
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 52,684 -30.78 3,037 -34.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,400 0.85 427 27.46
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7,000 -2.78 467 -0.21
2025-07-11 13F Farther Finance Advisors, LLC 2,183 -8.47 146 14.17
2025-07-14 13F Legacy Capital Group California, Inc. 11,453 -3.68 764 21.46
2025-07-08 13F Parallel Advisors, LLC 26,480 2.50 1,767 29.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 865 0.70 58 26.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,964 -8.55 2,067 15.29
2025-08-14 13F Alliancebernstein L.p. 754,906 5.18 50,382 32.60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,356 0.00 291 26.09
2025-08-01 13F Wincap Financial Llc 23,243 -5.57 1,551 19.03
2025-07-11 13F Wright Investors Service Inc 40,996 8.09 2,736 36.32
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29,300 1,522
2025-08-11 13F Cornerstone Planning Group LLC 64 48.84 4 100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,606,405 -1.72 107,211 23.90
2025-07-15 13F Graypoint LLC 4,233 1.41 283 28.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,490 0.00 567 26.06
2025-07-25 13F Oregon Public Employees Retirement Fund 32,894 -1.50 2,195 24.22
2025-07-25 13F Board of the Pension Protection Fund 11,200 -19.42 747 1.63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61,184 -17.85 4,083 3.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,776 0.00 185 26.71
2025-04-29 13F Callan Capital, LLC 4,965 14.11 263 -7.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 538 39
2025-07-22 13F Strid Group, LLC 18,987 1,257
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,786 1.47 89,017 27.92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 90,101 -3.47 6,014 21.79
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 920 8.75 53 3.92
2025-07-29 NP GIMFX - GMO Implementation Fund 64,219 1.57 3,702 -3.49
2025-08-13 13F Jones Financial Companies Lllp 31,752 47.96 2,102 86.84
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 8,691 13.95 501 8.44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 67,376 -6.15 3,500 -29.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,986 33.68 600 133.98
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 114,879 -6.70 6,623 -11.36
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 3,004 201
2025-07-10 13F Sovran Advisors, LLC 74,753 215.28 5,180 356.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 759 -2.69 44 -8.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,090 -0.50 9,016 25.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,679 2.94 2,782 29.77
2025-07-28 13F New York State Teachers Retirement System 407,095 -2.73 27 22.73
2025-08-13 13F Capital Fund Management S.a. Call 149,000 31.05 9,944 65.21
2025-08-13 13F Capital Fund Management S.a. Put 150,500 26.68 10,044 59.71
2025-08-05 13F Plato Investment Management Ltd 29,393 0.89 1,955 25.34
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,000 0.00 934 26.05
2025-08-13 13F Employees Retirement System of Texas 2,753 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10,709 -0.77 617 -5.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,014 0.58 624 -24.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,553 5.98 304 33.48
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,666 0.00 154 -4.97
2025-08-06 13F Ing Groep Nv 18,409 5.57 1,229 33.04
2025-08-11 13F Bell Investment Advisors, Inc 288 20.50 19 58.33
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,563 -4.77 393 -28.34
2025-07-31 13F Oppenheimer & Co Inc 29,727 13.88 1,984 43.59
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 436,472 -30.86 25,163 -34.31
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 117 8
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 72,997 11.57 4,208 6.02
2025-07-11 13F Wedge Capital Management L L P/nc 632,747 -4.58 42,230 20.30
2025-08-14 13F Synovus Financial Corp 9,305 0.89 621 27.25
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-14 13F ABLE Financial Group, LLC 46,494 3,103
2025-08-13 13F Schroder Investment Management Group 940,115 8.66 62,743 36.99
2025-08-14 13F Verition Fund Management LLC 28,271 1,887
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,021 0.00 1,003 26.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 593 22.52
2025-07-22 13F Diligent Investors, LLC 17,103 0.00 1,141 26.08
2025-08-14 13F Icon Wealth Advisors, LLC 3,320 0.00 222 26.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,746 -2.46 1,830 -7.29
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 0.00 801 25.98
2025-08-12 13F Brandywine Global Investment Management, LLC 370,383 56.54 24,719 97.36
2025-08-14 13F Verition Fund Management LLC Call 4,700 0.00 314 26.21
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13,254 0.00 885 26.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,232,694 2.49 82,270 29.20
2025-08-01 13F AustralianSuper Pty Ltd 2,901,244 6.01 193,629 33.64
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,210 -2.62 948 22.80
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 42,794 -6.05 3 0.00
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,872 -5.73 659 18.77
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 488 91.37 33 146.15
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 244,002 -15.51 12,676 -36.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,520 -4.16 101 21.69
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 104,497 0.00 6,024 -4.98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 237,426 15.86 13,688 10.07
2025-08-18 13F/A National Bank Of Canada /fi/ 266,535 73.25 17,789 118.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16,456 -4.21 1,098 20.79
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,966 -0.87 799 24.88
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 40,408 2,330
2025-07-29 13F Cidel Asset Management Inc 8,688 -8.91 580 14.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,900 -1.87 1,477 -20.08
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 112 14.29 8 40.00
2025-08-15 13F Tower Research Capital LLC (TRC) 17,870 11.28 1,193 42.24
2025-08-08 13F Cetera Investment Advisers 65,890 13.44 4,398 43.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,991 -5.95 133 17.86
2025-08-14 13F DRW Securities, LLC 56,043 3,740
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,567 -5.63 372 18.91
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 19,937 34.71 1,149 27.95
2025-08-07 13F Addison Advisors LLC 717 56.89 48 95.83
2025-07-08 13F Rise Advisors, LLC 299 7.17 20 35.71
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,516 -4.30 168 20.14
2025-08-11 13F Vanguard Group Inc 48,488,949 0.14 3,236,152 26.25
2025-08-07 13F CENTRAL TRUST Co 8,482 0.04 566 26.34
2025-06-26 NP USISX - Income Stock Fund Shares 342,135 79.89 17,774 35.48
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,828 34.39 511 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 54,676 -12.87 3,649 9.84
2025-08-14 13F Canada Pension Plan Investment Board 255,800 32.06 17,072 66.49
2025-08-07 13F Readystate Asset Management Lp 6,397 427
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18,922 -4.20 1 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 33,027 31.37 2 100.00
2025-08-12 13F Legal & General Group Plc 3,173,712 0.82 211,814 27.10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 3,401 227
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29,400 1,527
2025-07-18 13F Trust Co Of Vermont 3,525 -7.24 235 16.92
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Round Hill Asset Management 76,120 16.90 5,080 47.37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 624 -5.88 42 17.14
2025-08-15 13F Semper Augustus Investments Group Llc 4,437 0.00 296 26.50
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,922 0.00 177 -10.15
2025-08-27 13F/A Brinker Capital Investments, LLC 27,839 -0.22 1,858 25.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 42,056 -6.13 2,807 64.00
2025-07-18 13F Consolidated Planning Corp 117,084 2.22 7,814 28.88
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 5,820 -20.78 388 0.00
2025-07-11 13F Diversified Trust Co 35,687 -0.07 2,382 25.98
2025-08-13 13F Capital Analysts, Inc. 4,201 -0.99 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 235 2.17 16 25.00
2025-08-14 13F TCG Advisory Services, LLC 5,549 37.15 370 72.90
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 282,501 -28.86 18,854 -10.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,232 0.00 129 -5.19
2025-08-11 13F Banque Cantonale Vaudoise 43,441 -37.03 3 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,783 56.73 1,654 97.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,406 2.78 94 29.17
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,281 2.43 34,190 29.13
2025-08-14 13F Par Capital Management Inc 7,500,000 0.00 500,550 26.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,309 -95.69 68 -96.76
2025-08-13 13F Railway Pension Investments Ltd 22,400 0.00 1,495 26.08
2025-07-30 13F LGT Financial Advisors LLC 4 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 4,506,591 -4.70 300,770 20.14
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,833 95.54 309 59.59
2025-08-18 13F Geneos Wealth Management Inc. 714 21.02 48 51.61
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,114 -7.72 237 -12.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 190,206 8.55 12,694 36.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,282 -5.21 1,220 19.49
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,568,204 -10.86 171,402 12.37
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 12,503 3.41 650 -22.18
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,069 0.00 1,740 26.01
2025-07-17 13F One Wealth Advisors, LLC 8,217 -3.79 548 21.24
2025-04-25 NP VCULX - Growth Fund 6,309 62.31 383 161.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 82,270 0.00 5,491 26.06
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372,973 -0.85 225,112 25.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,590 95.42 5,070 47.18
2025-08-01 13F Howard Capital Management Inc. 104,801 0.42 6,994 26.61
2025-07-21 13F Lecap Asset Management Ltd 13,176 -65.52 879 -56.55
2025-08-13 13F Measured Wealth Private Client Group, LLC 15,776 19.36 1,053 50.50
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,004 -8.79 76,730 -31.31
2025-08-12 13F Prudential Financial Inc 946,576 -51.70 63,174 -39.11
2025-08-14 13F Norinchukin Bank, The 22,055 1.60 1,472 28.02
2025-06-24 NP EQNAX - MFS Equity Income Fund A 172,790 8,976
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 222,883 -0.78 12,849 -5.74
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,700 27.24 2,182 60.44
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12,488 -33.93 833 -16.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,900 145.88 1,395 210.47
2025-08-14 13F Royal Bank Of Canada 1,155,407 8.62 77,112 36.94
2025-08-07 13F Vista Investment Partners Ii, Llc 52,352 0.20 3,494 26.33
2025-08-04 13F Deseret Mutual Benefit Administrators 6,589 0.00 440 26.15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,277 -2.41 29,651 23.03
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 27,784 1.42 1,443 -23.61
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,500 -6.25 79 -24.04
2025-08-07 13F Allworth Financial LP 1,080 126.42 72 200.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,835 -7.88 1,190 16.21
2025-08-12 13F Rhumbline Advisers 760,100 -18.30 50,729 2.99
2025-08-14 13F Benjamin Edwards Inc 26,654 3.29 1,779 30.16
2025-08-20 13F Kentucky Retirement Systems 24,910 -6.15 1,662 18.29
2025-08-05 13F State Of Michigan Retirement System 111,640 -1.06 7,451 24.73
2025-08-13 13F PineBridge Investments, L.P. 110,222 0.26 7,356 26.39
2025-07-18 13F Truist Financial Corp 19,291 -10.76 1,287 12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 156 -73.78 8 -75.00
2025-08-14 13F Investment Management Corp of Ontario 33,410 -41.63 2,230 -26.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 299 -6.56 20 18.75
2025-08-13 13F Twin Lions Management LLC 88,800 5,927
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 102,478 0.00 6,839 26.06
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,196,521 75.75 62,159 32.36
2025-07-31 13F WFA Asset Management Corp 132 0.00 6 20.00
2025-08-14 13F Macquarie Group Ltd 664,521 -5.38 44,351 19.29
2025-08-13 13F Groupe la Francaise 1,491 20.63 99 50.00
2025-08-12 13F APG Asset Management N.V. 385,435 82.93 21,914 112.22
2025-08-26 NP Profunds - Profund Vp Ultrabull 93 -41.51 6 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,593 -5.30 240 19.50
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 950,131 6.18 63,412 33.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 89,221 0.00 5,144 -4.99
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 1,061 -43.92 71 -30.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,128 11.32 4,578 -16.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,210 0.00 81 25.00
2025-08-13 13F Bridgewater Associates, LP 247,253 -60.81 16,502 -50.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 47,800 10.14 2,483 -17.04
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7,921 -93.32 1 -100.00
2025-07-29 13F Regions Financial Corp 3,163 211
2025-07-14 13F GAMMA Investing LLC 11,505 22.73 768 54.64
2025-07-22 13F DT Investment Partners, LLC 3,198 0.00 213 26.04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,048 69.18 537 113.94
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 66,932 0.00 3,859 -5.00
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 305 5.90 20 33.33
2025-07-23 13F Trust Asset Management LLC 4,536 0.00 303 25.83
2025-07-22 13F UniSuper Management Pty Ltd 43,418 -6.64 2,898 17.67
2025-08-29 NP STRV - Strive 500 ETF 7,004 6.72 467 34.58
2025-05-15 13F Junto Capital Management LP Call 0 -100.00 0 -100.00
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 2,621,762 18.70 136,201 -10.61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,323 23.24 155 56.57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 264,937 0.00 13,763 -24.69
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 113,459 -15.46 5,894 -36.33
2025-08-04 13F Mayflower Financial Advisors, LLC 3,049 203
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4,748 4.67 317 31.67
2025-07-24 13F Ronald Blue Trust, Inc. 3,168 5.53 211 33.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,696 54.16 971 16.15
2025-08-11 13F Seizert Capital Partners, Llc 58,167 3,882
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 205,988 0.76 11,875 -4.26
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 28 27.27 2 0.00
2025-07-17 13F Beacon Capital Management, LLC 453 0.22 30 30.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 -7.95 123 16.19
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 625 -16.56 42 5.13
2025-08-26 NP Profunds - Profund Vp Bull 330 -19.71 22 4.76
2025-08-08 13F Mv Capital Management, Inc. 4,094 -0.17 273 25.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,314 -8.75 555 14.94
2025-07-22 13F Simplicity Wealth,LLC 13,953 -36.60 931 -20.09
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,238 2.43 1,259 -22.86
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,685 -14.30 1,075 -35.46
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 465,160 -8.32 31,045 15.57
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,811 -5.60 254 19.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,553 -33.82 971 -16.58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 680,581 -9.92 39,235 -14.42
2025-08-14 13F Soros Fund Management Llc 114,961 -16.94 7,672 4.71
2025-08-06 13F True Wealth Design, LLC 471 5,787.50 31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,727 -2.60 1,917 22.81
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 19,804 -1.90 1,322 23.69
2025-07-31 13F Kathleen S. Wright Associates Inc. 77 0.00 5 25.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,138 28.85 527 -2.95
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,800 0.00 561 -24.60
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 29,880 -37.95 1,994 -21.77
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 559,759 8.50 32,270 3.08
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 26.32 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 589 277.56 39 387.50
2025-08-04 13F Heritage Investors Management Corp 453,298 -1.56 30 25.00
2025-08-13 13F Baker Avenue Asset Management, LP 3,754 251
2025-08-13 13F Natixis Advisors, L.p. 220,958 26.37 15 55.56
2025-07-18 13F SOA Wealth Advisors, LLC. 14 0.00 1
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 5,207 -6.70 271 -29.69
2025-08-11 13F Empirical Finance, LLC 15,732 0.55 1,050 26.69
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,456 -77.04 164 -71.20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,190 16.81 322 -12.05
2025-08-14 13F Treasurer of the State of North Carolina 544,452 77.40 36 125.00
2025-07-28 13F Ritholtz Wealth Management 44,418 6.88 2,964 34.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 25,544 0.00 1,705 26.04
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 73 1.39 5 33.33
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23,218 -8.72 1,206 -31.24
2025-07-09 13F Czech National Bank 93,060 4.22 6,211 31.40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 154,351 479.77 10,301 631.09
2025-08-12 13F CIBC Private Wealth Group, LLC 4,728 43.01 316 118.75
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 37,488 -0.57 2,502 25.36
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,684 1.67 399 -23.42
2025-07-25 13F Verdence Capital Advisors LLC 34,376 18.28 2,294 49.15
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48,957 -3.43 3,267 21.77
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 108,670 9.03 7,253 37.45
2025-08-12 13F Elo Mutual Pension Insurance Co 32,203 -29.62 2,149 -11.27
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 42,692 15.70 2,218 -12.89
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402,866 -3.64 160,367 21.47
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 25,818 31.57 1,341 -0.89
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,835 8,771
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,620 15.87 967 -12.73
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 12,246,779 -0.33 817,350 25.65
2025-08-08 13F KBC Group NV 1,060,588 -2.90 71 22.81
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 26 212.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,491 -5.38 597 -28.79
2025-08-13 13F Arizona State Retirement System 113,624 0.92 7,583 27.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,201 -6.26 127 -11.27
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,602 -7.56 107 16.48
2025-08-13 13F Hsbc Holdings Plc 2,324,848 -32.12 155,213 -14.08
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,350 -2.25 290 23.40
2025-08-12 13F Axq Capital, Lp 22,221 79.01 1,483 125.72
2025-08-13 13F Ostrum Asset Management 43,795 75.53 2,923 121.36
2025-08-14 13F Numerai GP LLC 79,355 914.77 5,296 1,182.32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,095 -3.90 121 -9.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232,720 -0.70 15,532 25.18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,831 -2.45 790 22.90
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,340 -18.55 122 -38.89
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 258,616 -35.29 15,693 -41.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 815,792 -60.74 54 -50.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,337 101.36 89 217.86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19,871 -0.48 1,146 -5.45
2025-08-13 13F Chou Associates Management Inc. 215,702 0.00 14,396 26.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 743 0.00 50 25.64
2025-08-14 13F Rafferty Asset Management, LLC 133,659 1.87 8,920 28.44
2025-07-21 13F Barrett & Company, Inc. 65 0.00 4 33.33
2025-07-23 13F Maryland State Retirement & Pension System 18,173 0.00 1,213 25.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,237 -5.63 636 -28.97
2025-08-14 13F Erste Asset Management GmbH 15,259 989.93 1,005 1,258.11
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 60.45 123 103.33
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,944 0.00 170 -5.06
2025-07-08 13F Nbc Securities, Inc. 385 19.20 0
2025-08-04 13F Yorktown Management & Research Co Inc 6,000 400
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,073 11.46 873 40.65
2025-08-14 13F UBS Group AG Put 57,600 3,844
2025-08-14 13F UBS Group AG 2,464,382 28.58 164,473 62.10
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 387,652 -14.40 20,139 -35.53
2025-07-22 13F Checchi Capital Advisers, LLC 2,999 200
2025-08-13 13F EverSource Wealth Advisors, LLC 5,045 319.02 337 433.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 363,908 1.06 24,287 27.41
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 757 3.84 39 -22.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,712 -10.80 782 12.37
2025-07-10 13F Wedmont Private Capital 8,402 2.95 589 56.65
2025-08-14 13F Maverick Capital Ltd 11,309 0.00 755 26.09
2025-07-17 13F HB Wealth Management, LLC 11,783 48.14 786 86.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 887,426 3.34 59 31.11
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,297 22.97 153 56.12
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 739 79.81 49 188.24
2025-08-15 13F Kestra Investment Management, LLC 8,625 0.00 457 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,733 8.78 583 36.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,808 -10.90 220 -15.44
2025-08-07 13F Flagship Wealth Advisors, Llc 237 16
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 6,400 2,033.33 339 1,678.95
2025-07-30 13F Securian Asset Management, Inc 19,901 -3.01 1,328 22.28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 9,068 19.82 605 51.25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,565 -4.33 436 -8.98
2025-08-04 13F Amalgamated Bank 76,215 0.60 5 25.00
2025-08-14 13F Axa S.a. 83,995 -28.63 5,606 -10.03
2025-05-01 13F Caas Capital Management Lp Call 1,900 -48.65 101 -58.33
2025-05-12 13F Mizuho Securities Usa Llc 31,127 -15.65 1,648 -31.32
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 2.49 140 29.63
2025-07-14 13F Abound Wealth Management 55 0.00 4 50.00
2025-08-05 13F iA Global Asset Management Inc. 33,464 -31.53 2 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,372 31.92 92 65.45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53,265 -1.90 3,555 23.66
2025-07-25 13F Apollon Wealth Management, LLC 7,805 -2.13 521 23.22
2025-08-07 13F Meeder Asset Management Inc 144,956 134.79 9,674 196.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 456,771 0.91 30,485 27.22
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,378 -1.05 14,102 -19.41
2025-07-30 13F Tributary Capital Management, LLC 4,350 -2.25 290 23.40
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 238,665 1.43 15,929 27.86
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26,924 -64.70 1,552 -66.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,262 -28.55 9,027 -9.92
2025-07-10 13F Vista Investment Partners Llc 78,778 -0.46 5,258 25.50
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 22,687 -19.47 1,514 1.54
2025-06-27 NP VEGN - US Vegan Climate ETF 1,903 4.85 99 -21.60
2025-08-08 13F WealthTrust Asset Management, LLC 18,400 9.77 1,228 38.44
2025-08-14 13F Fmr Llc 1,962,042 63.78 130,947 106.47
2025-08-22 NP Tri-continental Corp 247,788 7.01 16,537 34.91
2025-08-26 NP TLSTX - Stock Index Fund 5,840 -4.84 390 20.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18,577 31.46 965 -0.92
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 51,487 46.37 2,968 39.08
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,758 -199
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,916 40.35 1,001 14.27
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,853 -14.72 12,271 -18.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 507 11.18 34 37.50
2025-08-14 13F Peapack Gladstone Financial Corp 6,328 -27.95 0
2025-07-21 13F Copeland Capital Management, LLC 2,628 0.00 175 25.90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,500 -84.48 300 -80.46
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Spire Wealth Management 124 -48.12 8 -33.33
2025-07-28 13F/A Penbrook Management LLC 19,350 -2.27 1,291 23.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 893 -1.54 60 22.92
2025-08-14 13F Janus Henderson Group Plc 50,465 -5.24 3,368 20.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,305 0.00 133 -5.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,937 8.02 342 2.70
2025-08-13 13F Mackenzie Financial Corp 488,619 11.72 32,610 40.85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,893 -3.19 527 22.04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 118,862 0.00 7,933 26.06
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -2.78 2 100.00
2025-08-01 13F Convergence Investment Partners, LLC 57,294 1.38 3,824 27.82
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 30,422 0.49 1,754 -4.57
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,307 -6.24 1,289 18.17
2025-07-29 13F Private Trust Co Na 1,086 -8.12 72 16.13
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 2,084 73.67 108 31.71
2025-08-05 13F Elyxium Wealth, LLC 3,334 222
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,444 2.06 3,901 28.67
2025-08-11 13F Principal Securities, Inc. 7,956 63.43 531 68.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,054 0.00 137 26.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,920 -4.19 128 20.75
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-07-31 13F Waldron Private Wealth LLC 4,061 1.07 271 27.83
2025-08-06 13F Nvwm, Llc 27 -27.03 2 0.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 33 -34.00 2 0.00
2025-08-13 13F Bank Of Nova Scotia 106,527 162.37 7,110 230.81
2025-08-13 13F 1832 Asset Management L.P. 44,142 5.49 2,946 33.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 50,595 -2.02 3,377 23.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54,174 0.00 3,616 26.09
2025-08-13 13F Walleye Capital LLC Put 34,400 -34.10 2,296 -16.94
2025-08-13 13F Walleye Capital LLC Call 10,900 -79.12 727 -73.69
2025-07-21 13F 111 Capital 12,320 -11.07 822 12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31,425 -10.34 2,097 13.05
2025-08-13 13F Walleye Capital LLC 80,532 -47.22 5,375 -33.47
2025-08-13 13F Gator Capital Management, LLC 12,600 0.00 841 25.94
2025-08-08 13F Atlantic Trust, LLC 3,887 48.98 259 87.68
2025-08-11 13F Aptus Capital Advisors, LLC 5,463 -12.00 365 10.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,718 20.46 848 14.44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,185 227.62 1,013 313.47
2025-08-14 13F Polymer Capital Management (US) LLC 4,524 -57.98 302 -47.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,085 -8.36 72 16.13
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 178,612 20.84 11,919 52.37
2025-08-13 13F Quantbot Technologies LP 35,673 -76.17 2,381 -69.96
2025-04-10 13F Unigestion Holding SA 33,175 81.99 1,756 48.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 61,489 2.73 4,242 28.52
2025-03-31 NP DAACX - Diversified Equity Fund 2,238 0.00 154 25.20
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 968 0.00 50 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,996 0.00 1,210 -5.02
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,845 257
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,677 8.92 1,046 37.45
2025-08-14 13F Quarry LP 629 2,520.83 42 4,000.00
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 227,645 -4.33 15,193 20.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 890 -91.87 46 -92.37
2025-07-23 13F WestEnd Advisors, LLC 9 -25.00 1
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,744 -18.66 317 2.60
2025-07-22 13F IMC-Chicago, LLC Put 94,300 20.90 6,294 52.41
2025-07-22 13F IMC-Chicago, LLC Call 77,200 5.61 5,152 33.16
2025-07-28 NP VGLSX - Global Strategy Fund 6,743 0.00 389 -5.13
2025-08-05 13F Mma Asset Management Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,211 0.17 762 -4.87
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 7,428 -15.38 386 -36.36
2025-07-31 13F MQS Management LLC 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 16,321 -3.17 1,089 22.09
2025-07-25 13F CBOE Vest Financial, LLC 574,549 -23.62 38,345 -3.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 22,309 61.71 1,489 103.84
2025-08-08 13F Citizens Financial Group Inc/ri 6,654 31.37 444 65.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,782 -3.68 119 21.65
2025-07-24 13F Jfs Wealth Advisors, Llc 515 -5.50 34 21.43
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 465 -17.84 27 -23.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,910 2.86 2,063 29.69
2025-08-01 13F Mizuho Securities Usa Llc 26,309 1,756
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,210,917 -13.50 214,297 9.05
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 40,226 46.65 2,090 10.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,641 -3.69 643 21.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342 14.69 156 44.44
2025-08-11 13F Alteri Wealth LLC 5,979 49.14 399 88.21
2025-07-28 13F Allianz Asset Management GmbH 5,204,523 -11.31 347,350 11.81
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 273,504 15.02 18,254 45.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,847 24.40 392 59.59
2025-08-11 13F Pineridge Advisors LLC 21 1
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10,813 722
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 91,517 0.85 4,754 -24.05
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,211 -4.89 646 -9.65
2025-08-12 13F Inceptionr Llc 4,104 -65.13 274 -56.18
2025-08-12 13F Nuveen, LLC 3,363,234 1.57 224,462 28.05
2025-05-05 13F Foundry Partners, LLC 372,585 10.34 19,725 -10.14
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 147,130 17.36 9,819 47.94
2025-08-08 13F JBF Capital, Inc. 19,000 18.75 1,268 49.70
2025-08-14 13F Weiss Asset Management LP 106,060 7,078
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,170 31.17 35,868 24.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 720 0.00 48 26.32
2025-08-05 13F Simplex Trading, Llc Put 62,500 -34.07 4 -20.00
2025-08-05 13F Simplex Trading, Llc Call 63,200 -60.10 4 -50.00
2025-07-24 13F 3Chopt Investment Partners, LLC 8,655 69.67 578 113.70
2025-08-01 13F Envestnet Asset Management Inc 254,512 7.40 16,984 35.38
2025-08-13 13F RWC Asset Management LLP 76,460 33.26 5,103 67.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,000 -12.62 601 10.09
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,160 -30.09 182 -5.70
2025-08-14 13F Sei Investments Co 944,031 14.32 63,004 44.12
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,964 50.40 11,759 42.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48,861 1.68 3,261 28.20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 18,061 0.00 1,041 -4.93
2025-07-31 13F ARGA Investment Management, LP 24,194 1,615
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 165,538 -13.79 11,048 8.69
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 17,225 10.34 895 -16.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,032 0.00 6,888 26.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 778,221 -41.31 51,938 -26.01
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930 -53.48 227 -55.86
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,431 -4.06 4,594 -27.76
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,985 -60.22 181 -64.23
2025-08-11 13F NewEdge Wealth, LLC 3,577 245
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 67,182 0.55 3,490 -24.26
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 641 1.42 43 27.27
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 212,817 0.00 14,203 26.07
2025-08-14 13F Voleon Capital Management Lp 39,170 -8.14 2,614 15.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 514 0.00 3,430 26.06
2025-08-14 13F Brevan Howard Capital Management LP 95,165 6,351
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 137,003 1.55 9,144 28.02
2025-08-13 13F ExodusPoint Capital Management, LP 82,819 6
2025-08-13 13F ExodusPoint Capital Management, LP Put 55,000 120.00 4 200.00
2025-08-13 13F Edgestream Partners, L.P. 134,849 -41.92 9,000 -26.78
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18,705 -8.22 1,248 15.77
2025-08-14 13F Caption Management, LLC 30,000 2,002
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,382 5.26 626 32.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,997 0.00 692 -4.95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,006 -3.25 1,002 21.92
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21,482 -31.76 1,482 -14.64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,084 133.62 62 121.43
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,376 -19.36 28,488 -39.27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,060 2.12 71 29.63
2025-07-22 13F Valeo Financial Advisors, LLC 3,471 232
2025-08-14 13F Glenmede Investment Management, LP 25,065 1,673
2025-05-14 13F Credit Agricole S A 279,781 -3.85 14,812 -21.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,945 -19.33 130 1.57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196,278 -41.51 13,100 -26.27
2025-08-12 13F Tocqueville Asset Management L.p. 6,160 -2.69 411 22.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 6
2025-08-08 13F SBI Securities Co., Ltd. 881 -11.46 59 11.54
2025-07-11 13F BTC Capital Management, Inc. 64,318 -2.30 4,238 21.58
2025-08-06 13F Commonwealth Equity Services, Llc 43,497 -9.66 3 0.00
2025-08-11 13F English Capital Management Llc 128,844 9.60 8,599 38.18
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 66,012 154.96 4,406 221.53
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 8,436 22.60 563 54.67
2025-08-08 13F Thoroughbred Financial Services, Llc 13,429 -57.28 1 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 121,186 11.16 8,088 40.13
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 444,508 0.46 29,666 26.64
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 107,000 -5.56 7,141 19.06
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 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 29,152 2.75 1,681 -2.38
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,432 -17.78 2,204 -38.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 12,499 -74.39 834 -65.74
2025-07-28 NP VSTIX - Stock Index Fund 50,192 -1.69 2,894 -6.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 53,455 -26.55 3,568 -7.40
2025-08-14 13F MidWestOne Financial Group, Inc. 28,661 0.19 1,913 26.29
2025-08-05 13F Bank of New York Mellon Corp 2,950,718 -4.04 196,931 20.98
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,670 -3.94 6,719 21.09
2025-08-11 13F Mount Lucas Management LP 11,139 -74.21 743 -67.50
2025-08-13 13F Lido Advisors, LLC 6,426 -80.68 429 -75.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 37,107 -0.18 2,477 25.88
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 252,310 67.26 16,839 110.88
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,950 1.80 30,128 -23.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 113,613 -3.96 7,583 21.08
2025-07-30 13F Rnc Capital Management Llc 3,018 201
2025-07-14 13F Avanza Fonder AB 30,939 0.00 2,065 21.20
2025-08-06 13F Savant Capital, LLC 93,573 95.91 6,245 147.03
2025-08-15 13F Strategic Investment Advisors / MI 48,063 -10.38 3,199 12.65
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 109,659 -14.77 7,319 7.44
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 507,113 0.00 26,345 -24.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,723 -3.36 449 21.74
2025-07-15 13F Mather Group, Llc. 5,759 -5.48 384 19.25
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 95,863 -18.24 6,398 3.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,904 0.00 327 26.25
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 209,054 8.94 12,052 3.50
2025-08-14 13F Cibc World Markets Corp 48,237 2.81 3,219 29.64
2025-08-14 13F Manufacturers Life Insurance Company, The 221,670 -3.97 14,794 21.04
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 560,073 -4.14 37,379 20.85
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 551 17.48 37 50.00
2025-08-08 13F/A Sterling Capital Management LLC 50,188 9.36 3,350 37.88
2025-08-08 13F Geode Capital Management, Llc 10,202,650 -1.37 682,357 24.09
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 820 0.00 55 25.58
2025-07-31 13F State of New Jersey Common Pension Fund D 127,620 0.00 8,517 26.07
2025-07-11 13F Assenagon Asset Management S.A. 106,570 -70.46 7,112 -62.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 8,291 0.00 553 26.26
2025-07-15 13F Financial Management Professionals, Inc. 141 0.00 9 28.57
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,950 -2.40 54,924 23.04
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 12,938 -10.28 746 -14.86
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19,895 15.14 1,147 9.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,599 -8.67 507 15.23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,107 -1.01 525 -25.43
2025-07-10 13F Canoe Financial LP 36,319 643.02 2,424 839.15
2025-08-14 13F Financial Network Wealth Advisors LLC 18 0.00 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 156,592 176.31 10,451 248.33
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 358,663 -19.33 23,937 1.70
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 84,349 0.15 4,863 -4.85
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,623 -0.38 5,591 -24.97
2025-08-11 13F Factorial Partners, Llc 100,000 0.00 6,674 26.07
2025-08-14 13F Southpoint Capital Advisors LP 3,200,000 -36.00 213,568 -19.32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,617 0.00 396 -24.76
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-04-25 13F G&S Capital LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 7 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,337 3.82 156 30.25
2025-07-31 13F United Community Bank 4,324 1.38 289 28.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,918 0.00 4,411 -24.69
2025-07-09 13F Aaron Wealth Advisors LLC 6,133 2.10 409 28.62
2025-08-15 13F Captrust Financial Advisors 25,363 35.86 1,693 71.26
2025-08-06 13F Twin Capital Management Inc 40,082 2.82 2,675 29.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,279 66.10 85 157.58
2025-08-14 13F Harvest Investment Advisors, LLC 37,454 -1.56 2,499 24.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,433 5.68 96 33.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 84,968 0.00 5,671 26.06
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 76,046 0.00 5,075 26.09
2025-08-04 13F Keybank National Association/oh 7,694 -2.15 513 23.32
2025-04-28 13F TKG Advisors, LLC 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13,220 762
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,256 418
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,294 10.32 67 -16.25
2025-08-14 13F CIBC World Markets Inc. 44,138 -59.91 2,946 -49.48
2025-08-05 13F Tredje AP-fonden 31,955 0.00 2,133 26.08
2025-08-14 13F Gotham Asset Management, LLC 12,919 3.52 862 30.61
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,136 -28.69 59 -45.87
2025-08-12 13F Ensign Peak Advisors, Inc 329,706 -8.57 22,005 15.26
2025-07-22 13F LGT Fund Management Co Ltd. 5,458 0.00 364 26.39
2025-08-11 13F Alps Advisors Inc 6,809 1.22 454 27.53
2025-07-21 13F J. Safra Sarasin Holding AG 39,952 -30.21 2,666 -12.01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,377 17.09 179 -4.81
2025-07-09 13F Riversedge Advisors, Llc 4,163 278
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,519 3.32 6,842 30.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,230 950
2025-08-19 13F Advisory Services Network, LLC 23,273 -30.69 1,621 -8.78
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 147,550 -12.22 9,847 10.65
2025-08-14 13F Susquehanna International Group, Llp Put 317,400 54.83 21,183 95.20
2025-08-14 13F Susquehanna International Group, Llp 108,419 17.92 7,236 48.65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,600 -16.56 841 5.13
2025-08-14 13F Van Eck Associates Corp 14,770 -6.65 1
2025-08-15 13F Binnacle Investments Inc 30 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,031 29.93 336 77.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 3,752 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,398 123.05 2,269 100.44
2025-08-14 13F Susquehanna International Group, Llp Call 351,200 -25.75 23,439 -6.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 10,346 5.50 690 32.95
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 281 -6.95 19 20.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 77 4
2025-08-15 13F Earnest Partners Llc 3,696 247
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 20,174 63.92 1,346 106.76
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 205,777 15.77 13,734 45.96
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 52,861 15.01 3,047 9.29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 -66.78 576 -68.46
2025-08-14 13F Solel Partners LP 1,211,600 13.67 80,862 43.30
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 -9.11 54 -12.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,871 -1.46 325 24.52
2025-07-31 13F CNB Bank 614 20,366.67 41
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,329 5.12 756 32.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,720 0.00 315 26.51
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 0.98 14 30.00
2025-08-08 13F Pnc Financial Services Group, Inc. 66,652 6.29 4,448 34.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,665 0.00 645 26.22
2025-08-12 13F GDS Wealth Management 31,110 -4.24 2,076 20.77
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,635 255
2025-04-29 13F Hm Payson & Co 30 0.00 2 0.00
2025-07-16 13F Meyer Handelman Co 26,284 0.00 1,754 26.10
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 520,995 8.09 34,771 36.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,988 -4.55 3 0.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,016 -52.65 209 -44.09
2025-08-14 13F Jane Street Group, Llc Call 54,700 -22.85 3,651 -2.74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,569 -40.37 1,907 -24.84
2025-08-14 13F Jane Street Group, Llc Put 123,400 549.47 8,236 719.40
2025-07-31 13F Caisse Des Depots Et Consignations 48,894 -26.11 3,263 -6.85
2025-08-14 13F Jane Street Group, Llc 30,211 -75.67 2,016 -69.33
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 250,481 -1.86 16,717 23.72
2025-07-29 13F International Assets Investment Management, Llc 3,102 207
2025-08-14 13F Worldquant Millennium Advisors Llc 937,296 222.48 62,555 306.54
2025-08-14 13F Nebula Research & Development LLC 5,463 365
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 46,421 -0.93 3,098 24.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 942 -74.70 63 -51.94
2025-07-31 13F Whipplewood Advisors, LLC 53 -15.87 4 50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 534,634 4.30 35,681 31.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,107 19.96 161 -9.55
2025-08-06 13F Aspect Partners, LLC 4 0.00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 33,290 -5.21 2,222 19.47
2025-07-16 13F Highline Wealth Partners Llc 148 -1.33 10 28.57
2025-08-14 13F ISAM Funds (UK) Ltd 33,729 135.44 2,251 196.97
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 61,282 39.35 4,090 75.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23,714 -1,583
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 16,530 13.27 1,103 42.88
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,434 -2.65 429 22.92
2025-08-14 13F Ubs Asset Management Americas Inc 5,839,208 28.39 389,709 61.86
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 41,952 379.01 2,419 355.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 0
2025-06-26 NP USCGX - Capital Growth Fund 82,510 -6.03 4,286 -29.23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 60,361 -2.80 3,196 -20.84
2025-08-12 13F Ci Investments Inc. 105,589 1.88 7 40.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 50,963 23.15 3,401 55.30
2025-07-24 13F Strengthening Families & Communities, LLC 10 1
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,416 16,045
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,168 12.13 586 6.55
2025-07-25 13F Cwm, Llc 38,998 77.72 3 100.00
2025-08-15 13F WealthCollab, LLC 338 0.00 23 29.41
2025-07-29 13F Sentry Investment Management Llc 1,342 0.00 0
2025-08-14 13F Toronto Dominion Bank 196,572 30.73 13,119 64.81
2025-07-31 13F Orion Capital Management LLC 4,130 7.27 276 35.47
2025-07-29 13F Applied Finance Capital Management, LLC 10,260 5.78 685 33.33
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 108 145.45 6 66.67
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 86,639 0.00 5,782 26.08
2025-07-15 13F Fifth Third Bancorp 30,935 9.51 2,065 38.06
2025-07-24 13F Blair William & Co/il 6,105 38.15 407 74.68
2025-08-07 13F Commerce Bank 22,428 -0.90 1,497 24.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,871 0.00 1,460 26.10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 473 7.99 32 34.78
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 0.00 73 25.86
2025-08-14 13F Point72 (DIFC) Ltd Put 1,400 -39.13 93 -23.14
2025-08-08 13F Sanders Capital, LLC 22,897 -1.76 1,528 23.93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36,559 -2.62 2,108 -7.51
2025-05-12 13F Sandy Spring Bank 3 -97.90 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 132,870 -51.60 8,868 -38.99
2025-07-17 13F Peoples Financial Services Corp. 250 0.00 17 23.08
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 56,668 4.40 3,782 31.64
2025-08-27 13F/A Squarepoint Ops LLC Put 9,700 -46.11 647 -32.04
2025-07-23 13F Shell Asset Management Co 94,900 36.42 6 100.00
2025-08-27 13F/A Squarepoint Ops LLC 149,359 -66.58 9,968 -57.87
2025-07-22 13F Merit Financial Group, LLC 19,777 85.58 1,320 133.87
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 39,800 11.80 2,656 40.98
2025-08-12 13F Park Square Financial Group, LLC 1,141 -4.36 76 20.63
2025-07-28 13F Harbour Investments, Inc. 199 -5.69 13 18.18
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 137,476 18.23 9,175 49.07
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,993 -30.24 688 -25.97
2025-08-05 13F Bank Of Montreal /can/ 575,576 93.37 38,414 143.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 560 -36.22 30 -49.12
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 605,071 40,382
2025-08-04 13F Pinnacle Associates Ltd 4,019 5.65 268 33.33
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 227,416 635.59 12,510 664.61
2025-08-29 NP GATEX - Gateway Fund Class A Shares 389,560 0.00 25,999 26.07
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068 315
2025-08-05 13F Plante Moran Financial Advisors, LLC 39 3
2025-08-14 13F CIBC Asset Management Inc 55,605 -8.18 3,711 15.79
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 22,003 -15.57 1,268 -19.80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,123 17.46 353 11.39
2025-07-31 13F Asset Management One Co., Ltd. 199,291 5.17 13,301 32.59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,035 -23.42 269 -3.24
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,572 -6.48 706 17.89
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,082 0.00 72 26.32
2025-08-13 13F Truvestments Capital Llc 12,558 15.37 838 45.49
2025-08-14 13F Tudor Investment Corp Et Al Call 26,800 7.63 1,789 35.66
2025-08-11 13F Symphony Financial, Ltd. Co. 32,477 2,169
2025-08-14 13F Tudor Investment Corp Et Al Put 13,900 -31.19 928 -13.28
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,909 134.26 595 455.14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113,601 -32.87 6,549 -36.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 167 11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 999 -7.07 67 17.86
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4,177 70.21 279 115.50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42,328 -9.62 2,825 13.92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,999 0.00 534 26.00
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 520,170 19.27 27,023 -10.18
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 13F Planned Solutions, Inc. 3,690 246
2025-08-14 13F Horizon Investments, LLC 15,394 174.75 1,023 247.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30,238 -0.11 2,018 25.97
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 4,247 -10.23 310 23.60
2025-08-14 13F Css Llc/il Call 10,000 -9.09 667 14.60
2025-08-14 13F Css Llc/il 19,164 -14.39 1,279 7.93
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,698 6.43 790 1.02
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 23,013 115.72 1,536 172.16
2025-08-14 13F Maven Securities LTD Call 14,100 941
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 83,473 -1.77 5,571 23.83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 6,400 427
2025-08-13 13F Quadrant Capital Group Llc 11,625 11.32 776 40.40
2025-08-29 13F Centaurus Financial, Inc. 23,611 10.64 2 0.00
2025-08-07 13F Hosking Partners LLP 775,299 -1.52 51,743 24.16
2025-08-06 13F Genus Capital Management Inc. 82,410 12.41 5,500 41.72
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 66,055 65.27 3,808 57.03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,105 -4.75 1,609 20.09
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 32,091 -2.88 1,699 -20.91
2025-08-15 13F PARUS FINANCE (UK) Ltd 316,089 1,158.57 21,096 1,487.28
2025-07-18 13F Precision Wealth Strategies, LLC 7,356 6.93 491 34.62
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,027 -4.27 1,070 20.65
2025-07-22 13F DAVENPORT & Co LLC 191,189 -0.88 12,760 24.95
2025-08-13 13F Vinva Investment Management Ltd 312,442 178.93 20,681 252.18
2025-08-11 13F Traub Capital Management LLC 168 11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 351 20.62 0
2025-08-12 13F Archer Investment Corp 260 0.00 17 30.77
2025-07-16 13F Signature Resources Capital Management, LLC 8 1
2025-07-18 13F Dogwood Wealth Management LLC 6 -79.31 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 633,994 7.43 42,313 35.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 6 400.00
2025-08-04 13F Simon Quick Advisors, Llc 7,494 500
2025-08-12 13F Handelsbanken Fonder AB 103,350 -45.13 7 -33.33
2025-07-23 13F Sachetta, LLC 77 0.00 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 111,111 -15.35 7,416 6.71
2025-08-05 13F Dunhill Financial, LLC 77 -1.28 5 25.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,300 -11.07 1,210 -33.04
2025-08-13 13F Russell Investments Group, Ltd. 691,731 -31.57 46,131 -13.75
2025-07-21 13F Hennessy Advisors Inc 20,000 11.11 1,335 40.13
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,616,653 -2.14 308,115 23.37
2025-08-07 13F Parkside Financial Bank & Trust 1,106 15.09 74 46.00
2025-08-04 13F Atria Investments Llc 12,653 -7.04 844 17.22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38,620 -61.90 2,577 -51.97
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 220 -56.09 12 -65.62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,659 9.93 442 4.50
2025-07-16 13F Brown, Lisle/cummings, Inc. 464 0.00 31 25.00
2025-08-14 13F Bridgeway Capital Management Inc 51,100 -10.04 3,410 13.44
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 368 300.00 25 500.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 990 -5.35 66 20.00
2025-04-25 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 40,450 -21.19 2,455 -29.18
2025-08-05 13F NJ State Employees Deferred Compensation Plan 19,719 0.00 1,316 26.17
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 888 -50.58 61 -11.59
2025-07-25 13F Evolution Advisers, Inc. 74 0.00 0
2025-08-19 13F National Asset Management, Inc. 8,254 -45.68 551 -44.28
2025-07-14 13F Sowell Financial Services LLC 13,227 10.16 883 38.90
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24,372 -4.45 1,266 -28.03
2025-08-01 13F Motco 40 3
2025-07-08 13F Canandaigua National Bank & Trust Co 7,481 -10.40 499 13.15
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