AIG - American International Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

American International Group, Inc.
AT ˙ WBAG ˙ US0268747849
€ 70.64 ↓ -0.42 (-0.59%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1987 total, 1941 long only, 9 short only, 37 long/short - change of 2.20% MRQ
Harga Saham 70.64
Alokasi Portofolio Rata-rata 0.3687 % - change of 10.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 642,227,697 - 114.72% (ex 13D/G) - change of -23.76MM shares -3.39% MRQ
Nilai Institusional (Jangka Panjang) $ 52,370,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American International Group, Inc. (AT:AIG) memiliki 1987 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 642,494,809 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Harris Associates L P, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

Struktur kepemilikan institusional American International Group, Inc. (WBAG:AIG) 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 July 10, 2025 is 70.64 / share. Previously, on May 9, 2025, the share price was 72.96 / share. This represents a decline of 3.18% over that period.

AT:AIG / American International Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc Put 214,800 115.45 18,385 112.11
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 -29.72 700 -17.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,910 304.79 506 300.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135,771 19.59 11,621 17.73
2025-07-30 13F Adams Diversified Equity Fund, Inc. 209,500 0.00 17,931 -1.55
2025-08-14 13F Jane Street Group, Llc Call 141,900 -37.02 12,145 -37.99
2025-08-14 13F Jane Street Group, Llc 1,406,258 33.95 120,362 31.87
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 7,976 63.58 675 67.08
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,685 0.00 345 -2.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 16,370 -77.91 1,401 -78.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,935 2.30 3,037 22.16
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,000 0.00 1,027 -1.53
2025-08-07 13F 1620 Investment Advisors, Inc. 15 -6.25 1 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19,109 -0.00 -1,636 -1.57
2025-08-13 13F Cary Street Partners Financial Llc 5,175 0.39 443 -1.34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 27,400 1.74 2,319 3.85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23,044 0.00 1,972 -1.55
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,631,490 -1.45 214,519 9.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,752 -3.55 1,091 -5.05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 324 -16.92 28 -18.18
2025-07-28 13F Td Asset Management Inc 283,688 -4.16 24,281 -5.65
2025-07-15 13F SJS Investment Consulting Inc. 45 -40.79 4 -50.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,455 -2.09 1,580 -3.60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37,660 -0.69 3,223 -2.24
2025-08-13 13F Lido Advisors, LLC 19,902 8.51 1,703 6.84
2025-03-31 NP DAACX - Diversified Equity Fund 3,592 0.00 265 -2.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,438 -6.25 2,237 3.76
2025-08-07 13F Meeder Asset Management Inc 30,883 3,113.63 2,643 3,084.34
2025-07-29 NP EBI - Longview Advantage ETF 13,229 8,603.29 1,120 9,225.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,231,143 14.49 105 12.90
2025-08-06 13F Savant Capital, LLC 82,037 2.27 7,022 0.69
2025-08-14 13F Utah Retirement Systems 100,635 -2.50 8,613 -4.01
2025-08-14 13F Atomi Financial Group, Inc. 12,671 11.18 1,085 9.49
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,380 -11.76 520 -2.26
2025-07-14 13F Armstrong Advisory Group, Inc 50 0.00 4 33.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 904 0.00 77 -1.28
2025-07-16 13F Kathmere Capital Management, LLC 8,930 -5.75 764 -7.17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18,363 0.00 1,572 -1.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 383 185.82 33 190.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,580 -3.12 734 -4.55
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 238,025 -17.51 20,373 -18.79
2025-07-14 13F Abound Wealth Management 120 0.00 10 0.00
2025-07-25 13F Asset Planning,Inc 359 0.56 31 -3.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,100 0.00 94 -1.05
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 407,682 1.34 33,234 12.16
2025-08-08 13F Atlantic Trust, LLC 121 24.74 10 25.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 4,107 44.61 352
2025-07-08 13F/A Salem Investment Counselors Inc 21 -69.57 2 -80.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 144,869 3.99 12,401 2.38
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 257,298 10.97 18,953 7.72
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,300 -63.46 625 -64.08
2025-08-26 NP Profunds - Profund Vp Bull 500 -20.13 43 -22.22
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 4,280 -1.56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,839 -32.54 156 -31.42
2025-08-11 13F Brown Brothers Harriman & Co 2,723 53.15 233 51.30
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 92,590 198.51 7,925 193.92
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 132,235 0.03 11,318 -1.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,914 -4.98 2,132 -6.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 991 -10.56 85 -12.50
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,892 -5.86 84,631 -3.93
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,219 9.29 2,558 11.51
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 706 32.46 61 56.41
2025-07-22 13F Red Tortoise LLC 173 0.00 15 -6.67
2025-08-08 13F Jupiter Asset Management Ltd 71,581 6,127
2025-07-31 13F Oppenheimer Asset Management Inc. 110,604 -2.15 9,467 -3.67
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,400 120
2025-08-13 13F Brown Advisory Inc 1,585,721 -14.90 135,722 -16.22
2025-08-14 13F Cubist Systematic Strategies, LLC 59,008 5,050
2025-08-12 13F Gladstone Institutional Advisory LLC 18,891 0.76 1,617 -0.86
2025-08-14 13F Blue Capital, Inc. 4,000 -0.99 342 16.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,700 402
2025-08-14 13F Ancora Advisors, LLC 1,505 76.85 129 72.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 137,883 0.64 11,801 -0.92
2025-07-15 13F Fortitude Family Office, LLC 606 6.32 52 4.08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,103 -30.24 253 -22.94
2025-08-06 13F First Horizon Advisors, Inc. 3,292 -21.21 282 -22.59
2025-08-12 13F Prudential Plc 11,642 0.00 996 -1.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 26,526 1.94 2,270 0.35
2025-07-31 13F Moser Wealth Advisors, LLC 300 0.00 26 -3.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,538 -2.17 26,065 -3.69
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,798 -54.14 206 -55.41
2025-08-08 13F National Pension Service 883,010 -39.77 75,577 -40.71
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,877 -13.28 16,337 -14.62
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,472 56.83 4,611 60.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 668 -1.62 57 -3.39
2025-08-04 13F AdvisorShares Investments LLC 5,261 -20.80 450 -21.87
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8,101,875 0.72 660,465 11.46
2025-08-14 13F Axa S.a. 32,693 -27.79 2,798 -28.91
2025-08-19 13F Marex Group plc 3,638 311
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 139,074 5.48 11,903 3.85
2025-07-17 13F SeaBridge Investment Advisors LLC 18,615 -6.34 1,593 -7.76
2025-06-20 NP RVRB - Reverb ETF 54 0.00 4 33.33
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280,000 -29.19 195,145 -30.29
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 6,100 0.00 522 -1.51
2025-07-28 13F BRYN MAWR TRUST Co 11,165 -9.08 956 -10.50
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,285 -8.82 1,822 -10.25
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 149,302 14.13 12,779 12.35
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 5,044 432
2025-08-13 13F Avestar Capital, LLC 2,580 -10.45 221 -12.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 65,006 0.00 4,788 -2.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,367 203
2025-08-13 13F Townsquare Capital Llc 15,086 -86.90 1,291 -87.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 75,400 -3.62 6 0.00
2025-08-08 13F Tobam 1,919 110.19 0
2025-08-12 13F Prudential Financial Inc 645,984 100.14 55,289 97.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 76,694 0.00 6,564 -1.54
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 -35.29 4,051 -37.18
2025-07-30 NP ROPE - Coastal Compass 100 ETF 300 16.28 25 19.05
2025-07-10 13F McHugh Group, LLC 2,500 0.00 214 -1.84
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 34 -2.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 822 -18.37 70 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,720 -8.23 233 -9.73
2025-08-15 13F Auxier Asset Management 113,776 -0.10 9,738 -1.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 134,598 -17.66 10,972 -8.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,225 52.13 -4,470 49.77
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,990 -2.27 1,369 -3.80
2025-08-07 13F ProShare Advisors LLC 129,250 -8.40 11,063 -9.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,949 -31.34 757 -29.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 641 9.57 53 20.45
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297 18.95 710 17.16
2025-07-30 13F Gulf International Bank (UK) Ltd 31,716 -11.02 3 -33.33
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 31,687 0.00 2,583 10.67
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 72,430 2.15 6,130 4.25
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,757 -2.49 1,006 -4.01
2025-07-17 13F Hanson & Doremus Investment Management 26 0
2025-05-02 13F Capital A Wealth Management, LLC 7 -30.00 1
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 2,443 -49.73 209 -50.47
2025-08-05 13F American Capital Advisory, LLC 13 116.67 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 891 274.37 76 280.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 87 20.83 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,203 0.00 103 -1.92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 51 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -0.91 28 -3.57
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 7,744 7.24 631 18.83
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,390 -16.70 718 50.21
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
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 50,626 -14.81 4,127 -5.71
2025-08-15 13F/A Rakuten Securities, Inc. 38 -39.68 3 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,707 0.00 146 -1.35
2025-04-23 13F Sabal Trust CO 21,923 -0.14 1,906 19.21
2025-07-22 NP CAPAX - Federated Capital Income 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 30,023 0.00 2,541 2.05
2025-08-14 13F Interval Partners, LP 53,805 4,605
2025-07-16 13F Cox Capital Mgt LLC 15,941 -6.42 1,364 -7.84
2025-08-01 13F SYM FINANCIAL Corp 4,275 -12.29 366 -13.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 0.00 54 -1.85
2025-08-08 13F Avantax Advisory Services, Inc. 19,434 12.07 1,663 10.35
2025-07-21 13F Compass Planning Associates Inc 35 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 275,026 18.77 23,539 16.92
2025-07-31 13F Vaughan David Investments Inc/il 20,757 -19.33 2 -50.00
2025-07-22 13F Clarius Group, LLC 3,771 -9.18 323 -10.56
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,767,164 0.45 151,252 -1.11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 40,114 3.31 3,433 1.72
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 314,662 0.00 25,651 10.67
2025-07-23 13F Steel Peak Wealth Management LLC 46,697 32.70 3,997 30.63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,315 0.00 365 2.24
2025-07-21 13F Segment Wealth Management, LLC 2,508 5.69 215 3.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 235,990 3,236.02 20,198 3,184.23
2025-08-14 13F Silvercrest Asset Management Group Llc 23,673 -0.15 2,026 -1.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,409,311 -7.73 719,753 -9.16
2025-07-23 13F Steel Peak Wealth Management LLC Put 86 -1.16
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 29,826 329.27 2,553 322.52
2025-08-13 13F First Trust Advisors Lp 543,982 -5.11 46,559 -6.58
2025-08-06 13F Cetera Trust Company, N.A 15,134 2.02 1,295 0.47
2025-08-14 13F Peak6 Llc Call 24,600 -66.44 2,106 -66.96
2025-08-05 13F Tsfg, Llc 5 0.00 0
2025-07-08 13F Webster Bank, N. A. 1,035 0.00 89 -1.12
2025-08-14 13F Peak6 Llc Put 6,500 -91.03 556 -91.18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,463 -0.05 547 2.05
2025-08-14 13F Balyasny Asset Management Llc Call 173,000 53.91 14,807 51.52
2025-07-31 13F State of New Jersey Common Pension Fund D 197,766 -4.80 16,927 -6.28
2025-08-14 13F Balyasny Asset Management Llc Put 9,900 -92.55 847 -92.67
2025-08-14 13F Balyasny Asset Management Llc 1,286,754 110,133
2025-07-30 13F Parcion Private Wealth LLC 3,620 -3.70 310 -5.21
2025-07-14 13F Sowell Financial Services LLC 8,833 -0.03 756 -1.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,675 -5.04 463 5.00
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 1,020 -26.41 87 -27.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,832 -2.20 686 -6.93
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 1,419 46.59 121 44.05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 3
2025-08-11 13F Y.D. More Investments Ltd 579 -35.09 49 -37.66
2025-07-30 13F Securian Asset Management, Inc 30,132 -4.13 2,579 -5.64
2025-08-19 13F Advisory Services Network, LLC 6,116 -6.44 475 -16.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 25,810 0.00 2,185 2.06
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,230 -10.68 105 -11.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 44,110 -11.64 3,775 -13.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 152,467 -15.54 12,429 -6.52
2025-08-26 NP Profunds - Profund Vp Financials 2,763 -10.03 236 -11.28
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 154,440 -7.35 13,219 -8.79
2025-08-04 13F Savvy Advisors, Inc. 2,538 217
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,815 -10.72 241 -12.41
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 179,679 2.46 15,379 0.87
2025-07-22 13F Merit Financial Group, LLC 41,339 11.60 3,538 9.88
2025-07-22 13F AMF Pensionsforsakring AB 166,817 0.00 14,278 -1.56
2025-08-14 13F Glenmede Investment Management, LP 124,431 10,650
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,607 -75.51 136 -68.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 144,678 -1.35 11,794 9.17
2025-08-13 13F Bank Of Nova Scotia 60,542 -67.45 5,182 -67.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,558 -78.47 561 -67.59
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 32,860 3.70 2,781 5.82
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 193,523 -4.76 15,776 5.41
2025-08-07 13F CENTRAL TRUST Co 377 13.21 32 14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 231,820 164.96 19,841 160.86
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 11,328 970
2025-07-24 13F Blair William & Co/il 17,323 8.56 1,483 6.85
2025-07-29 13F Quotient Wealth Partners, LLC 4,631 19.57 396 17.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55,959 21.60 4,790 19.73
2025-07-22 13F Checchi Capital Advisers, LLC 5,465 -2.58 468 -4.11
2025-08-06 13F One Wealth Capital Management, Llc 3,861 -4.24 330 -5.71
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 1,099,773 -4.33 93,085 -2.37
2025-08-12 13F CIBC Private Wealth Group, LLC 23,420 -5.81 2,005 3.78
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -87.50 26 -87.98
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 514,243 0.00 41,921 10.67
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -30.77 77 -31.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,896 3.81 4,356 2.21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,319,994 21.54 112,978 19.65
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 300,847 148.56 25,464 188.63
2025-08-13 13F Victory Capital Management Inc 1,303,519 470.27 110,987 458.51
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 16,358,816 -0.76 1,400,151 -2.31
2025-08-19 13F/A Pitcairn Co 8,293 -20.98 710 -22.26
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 158,456 10.53 13,562 8.82
2025-07-23 13F Bingham Private Wealth, Llc 5,635 -0.46 482 -2.03
2025-07-22 13F Inlight Wealth Management, LLC 35 0.00 3 -33.33
2025-08-07 13F Verus Capital Partners, Llc 2,520 0.24 216 -1.38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,350 16.38 116 15.00
2025-08-05 13F Meixler Investment Management, Ltd. 9,290 -4.42 795 -5.92
2025-08-13 13F Quadrant Capital Group Llc 14,504 1.59 1,241 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,585 136
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 147,367 12,613
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 124.18 29 123.08
2025-07-07 13F Somerset Trust Co 6,316 -3.31 541 -4.76
2025-07-25 13F Hemington Wealth Management 530 11.81 0
2025-08-12 13F Country Trust Bank 110 9
2025-07-07 13F Abner Herrman & Brock Llc 164,827 3.50 14 7.69
2025-08-11 13F Lsv Asset Management 3,936,540 -4.70 337 -6.41
2025-08-06 13F AIA Group Ltd 63,424 511.73 5,428 502.44
2025-07-10 13F Baker Tilly Financial, Llc 4,182 -1.81 358 -3.51
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 170,735 -3.03 13,918 7.32
2025-08-13 13F SCS Capital Management LLC 4,249 62.55 364 59.91
2025-07-10 13F Rockland Trust Co 36,121 -3.32 3,092 -4.83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,708 -30.37 145 -29.06
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 25,439 -1.78 2,074 8.70
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 177,853 -4.50 14,499 5.69
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 91,852 12.78 7,774 15.10
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 114,429 -6.23 9,794 -7.69
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 135,440 -3.86 11,464 -1.89
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,363,715 -5.60 715,850 -7.06
2025-07-18 13F La Banque Postale Asset Management SA 13,815 -10.12 1,182 -11.53
2025-08-14 13F Cibc World Markets Corp 72,831 -0.17 6,234 -1.72
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,353 6,958
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,662 1.47 142 0.00
2025-08-04 13F Keybank National Association/oh 8,865 17.90 759 16.08
2025-07-31 13F Leeward Investments, LLC - MA 151,870 -1.58 12,999 -3.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 25,851 -0.86 2,213 -2.43
2025-07-28 13F Courier Capital Llc 7,000 -0.14 599 -1.64
2025-07-24 13F Conning Inc. 3,841 -5.07 329 -6.55
2025-07-18 13F CHURCHILL MANAGEMENT Corp 179,565 2.80 15,369 1.20
2025-08-08 13F Cornerstone Advisors, LLC 23,700 18.50 2,028 16.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 539,291 -0.81 43,963 9.78
2025-07-07 13F Bangor Savings Bank 64 0.00 5 0.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 256,093 20,877
2025-08-12 13F Inceptionr Llc 17,388 1,488
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,817 -14.77 142,645 -5.67
2025-07-09 13F Triumph Capital Management 2,525 -34.40 216 -35.33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8,962 5.39 767 3.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107,436 0.00 9,195 -1.55
2025-07-25 13F Kinneret Advisory, LLC 6,342 -0.14 543 -1.81
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32,194 -21.84 2,755 -23.04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 892 49.16 73 63.64
2025-08-12 13F Charles Schwab Investment Management Inc 4,236,460 -0.57 362,599 -2.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 560 3.51 48 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,087 93
2025-08-06 13F Cornercap Investment Counsel Inc 8,337 -2.24 714 -3.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,884 -8.18 247 -9.89
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 23,301 0.00 1,972 2.07
2025-08-13 13F Estabrook Capital Management 17 0.00 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,788 -7.88 153 -8.93
2025-08-25 13F/A Neuberger Berman Group LLC 3,433,069 0.22 293,749 -1.27
2025-07-10 13F Wedmont Private Capital 14,050 4.55 1,167 5.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 171,006 17.86 14,474 20.27
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 311,089 -4.98 26,626 -6.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 25,170 -76.87 2,154 -77.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 531 0.00 45 -2.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,890 -92.98 333 -93.11
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,309 -0.68 1,995 -2.21
2025-08-14 13F Comerica Bank 161,697 -4.34 13,840 -5.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 603 -28.30 49 -19.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 950 -31.06 77 -23.76
2025-08-01 13F Envestnet Asset Management Inc 1,187,730 -3.52 101,658 -5.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 45,645 -31.90 3,907 -32.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,017 -27.04 83 -19.61
2025-07-16 13F Signaturefd, Llc 7,485 6.97 641 5.26
2025-08-14 13F Redwood Investment Management, Llc 55,986 -4.54 5 -20.00
2025-08-19 13F State of Wyoming 4,442 380
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,100 -26.86 90 -19.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,800 280.00 325 351.39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,425 -13.06 2,888 -3.80
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 220,283 -1.46 18,645 0.56
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 154 0.00 13 18.18
2025-07-16 13F PFS Partners, LLC 70,011 0.00 5,992 -1.54
2025-08-04 13F Amalgamated Bank 111,918 -4.19 10 -10.00
2025-07-15 13F Cigna Investments Inc /new 5,738 -6.15 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,530 0.00 125 0.00
2025-08-11 13F Artemis Investment Management LLP 301,517 6.34 25,807 4.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,073 -0.30 1,229 10.33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,320 43.48 97 53.97
2025-08-07 13F 1st Source Bank 3,651 -1.14 312 -2.80
2025-08-05 13F Mission Wealth Management, Lp 2,555 0.55 219 -0.91
2025-08-14 13F Bank Of Hawaii 14,554 132.45 1,246 128.86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,435 -4.54 11,632 -2.59
2025-07-16 13F Meridian Investment Counsel Inc. 3,159 0.00 270 -1.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,470 2.93 2,076 13.94
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 171,971 -10.20 14,556 -8.36
2025-08-11 13F Raiffeisen Bank International AG 4,554 0.00 382 0.53
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 132,094 -3.10 11,306 -4.61
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 3,979 -1.68 341 -3.13
2025-04-14 13F Beach Investment Counsel Inc/pa 7,142 0.00 1
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 84,942 13.25 7,189 15.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,728 -6.77 2,116 -8.24
2025-08-12 13F Dimensional Fund Advisors Lp 6,524,751 -5.85 558,409 -7.29
2025-07-21 13F Boyar Asset Management Inc. 3,447 0.00 295 -1.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,286 -2.53 795 -4.11
2025-08-13 13F Hsbc Holdings Plc 2,184,491 15.86 186,792 14.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 113,867 15.25 9,746 13.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126,382 -2.55 10,817 -4.06
2025-08-13 13F Hsbc Holdings Plc Call 60,900 70.11 5,194 67.82
2025-08-04 13F Arkadios Wealth Advisors 11,027 -18.65 944 -19.95
2025-08-13 13F Hsbc Holdings Plc Put 128,500 -31.69 10,960 -32.61
2025-08-14 13F Two Sigma Advisers, Lp 6,100 -77.66 522 -78.00
2025-08-14 13F Camden Capital, LLC 2,416 0.79 207 -0.96
2025-07-15 13F Verum Partners LLC 3,152 3.55 270 1.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 191 -29.78 16 -25.00
2025-08-11 13F NewEdge Wealth, LLC 4,666 -11.96 357 -22.39
2025-08-14 13F Peapack Gladstone Financial Corp 19,557 -12.19 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,100 208.72 4,545 262.94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215,666 0.00 17,581 10.68
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 -60.46 170 -53.55
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 281,586 -18.71 20,742 -21.09
2025-07-25 13F Concurrent Investment Advisors, LLC 10,154 150.41 869 146.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 646,092 -5.49 55,299 -6.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,209 -34.09 2,928 -35.13
2025-07-23 13F Klp Kapitalforvaltning As 239,085 0.42 20,463 -1.14
2025-08-14 13F Granite FO LLC 385 0.00 33 -3.03
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,743,206 2.29 468,186 13.20
2025-07-17 13F Argus Investors' Counsel, Inc. 5,689 -7.84 487 -9.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,361 -11.22 116 -12.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,066 2.96 767 5.07
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,989 -11.26 30,243 -1.79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,071 -2.96 1,975 -1.89
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 649 -7.29 56 -8.33
2025-08-13 13F Capital Markets Trading UK LLP 4,979 -35.71 0
2025-07-11 13F/A Umb Bank N A/mo 2,499 27.43 214 25.29
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 753 0.00 64 -1.54
2025-08-29 NP STXV - Strive 1000 Value ETF 2,365 -11.39 202 -12.93
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,089 -3.81 1,362 -1.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -10.85 37 -2.63
2025-08-08 13F Larson Financial Group LLC 1,315 -63.10 113 -63.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,579 -0.56 303 1.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,625 -3.99 824 -5.51
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 66,810 -17.52 5,718 -18.80
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 2,779 -11.38 238 -12.87
2025-08-12 13F BlackRock, Inc. 47,553,455 -7.62 4,070,100 -9.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 575,969 -3.13 46,953 7.20
2025-07-11 13F Assenagon Asset Management S.A. Call 550,000 -45.54 46,524 -47.02
2025-07-11 13F Assenagon Asset Management S.A. 14,198 -96.33 1,215 -96.39
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 11 1
2025-08-13 13F Cutler Capital Management, LLC 32,800 0.00 2,807 -1.54
2025-07-11 13F Assenagon Asset Management S.A. Put 1,320,000 -12.58 111,659 -14.95
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 41,919 -1.05 3,506 -3.23
2025-08-04 13F HBK Sorce Advisory LLC 3,288 2.81 281 1.08
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 339 0.00 29 0.00
2025-08-06 13F Stone House Investment Management, LLC 8 0.00 1
2025-07-10 13F Ferguson Wellman Capital Management, Inc 608,207 2.51 52,056 0.92
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18,800 1,257.40 1,591 1,400.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,396 -13.44 -711 -11.69
2025-08-01 13F Mizuho Securities Usa Llc 39,835 3,409
2025-08-13 13F 1832 Asset Management L.P. 29,473 -1.16 2,523 -2.70
2025-08-12 13F NFC Investments, LLC 102,938 2.22 9 0.00
2025-08-12 13F Ci Investments Inc. 25,424 -0.85 2 0.00
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 69,300 2.67 6,025 22.59
2025-07-15 13F Financial Management Professionals, Inc. 4,792 -6.52 410 -7.87
2025-07-24 13F PDS Planning, Inc 4,587 12.04 393 10.42
2025-07-31 13F Wealthfront Advisers Llc 76,073 1.14 6,511 -0.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67,839 4.29 5,806 2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,665 71.29 570 68.64
2025-08-15 13F Kestra Advisory Services, LLC 24,095 -13.19 2,062 -14.55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,659 119.15 140 125.81
2025-07-17 13F Park Place Capital Corp 217 0.00 19 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,520 -4.12 2,099 -5.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25,972 2,223
2025-07-18 13F Truist Financial Corp 77,757 11.46 6,655 9.75
2025-08-08 13F Keebeck Alpha, LP 2,921 250
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4,291 3.35 367 1.94
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18,157 -7.48 1,537 -5.59
2025-07-24 13F Ronald Blue Trust, Inc. 1,673 -3.46 143 -4.67
2025-08-08 13F EagleClaw Capital Managment, LLC 32,354 -1.72 2,769 -3.22
2025-08-13 13F Colonial Trust Co / SC 209 -41.46 18 -45.16
2025-07-14 13F Farmers & Merchants Investments Inc 482 -6.77 41 -6.82
2025-07-09 13F Bruce G. Allen Investments, LLC 555 -4.15 48 -6.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,602 -2.17 7,070 -3.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,456 0.00 2,008 -1.57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 4,492 13.95 384 12.28
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,705 -0.15 53,554 -1.70
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 299,692 -3.93 25,366 -1.96
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 323,715 -6.16 27,707 -7.62
2025-08-14 13F Horizon Investments, LLC 11,390 7.11 975 5.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,875 -2.44 1,273 -3.92
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 39,936 -5.76 3,418 -7.22
2025-08-06 13F Souders Financial Advisors 2,548 -20.80 218 -21.86
2025-08-14 13F Mbb Public Markets I Llc 3,075 -18.48 263 -19.57
2025-07-23 13F Shell Asset Management Co 4,095 0
2025-08-06 13F Wedbush Securities Inc 8,160 1.23 1
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,294,013 21.98 196,345 20.08
2025-08-14 13F Fmr Llc 6,913,383 2.82 591,717 1.22
2025-08-28 NP QCSTRX - Stock Account Class R1 1,939,891 -1.24 166,035 -2.78
2025-08-12 13F Jefferies Financial Group Inc. 125,499 1,435.16 10,741 1,412.82
2025-08-14 13F CIBC Asset Management Inc 87,831 -4.93 7,517 -6.41
2025-07-21 13F 111 Capital 10,040 221.28 859 216.97
2025-07-31 13F Whipplewood Advisors, LLC 490 -7.02 42 -4.65
2025-08-14 13F State Of Wisconsin Investment Board 405,351 -1.67 34,694 -3.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,464 16.64 553 14.97
2025-07-30 13F Rehmann Capital Advisory Group 2,373 0.21 203 -0.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 704,000 0.00 60,255 -1.55
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,487 -25.09 121 -17.12
2025-07-18 13F BSW Wealth Partners 5,965 -2.61 511 -4.14
2025-08-08 13F Citizens Financial Group Inc/ri 8,313 27.15 712 25.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,282 -9.87 193 -8.10
2025-08-08 13F Abn Amro Investment Solutions 91,756 -2.03 7,853 -3.55
2025-08-12 13F MAI Capital Management 13,760 0.34 1,178 -1.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,674 5.78 229 4.11
2025-08-13 13F Morton Community Bank 5,775 -17.20 494 -18.48
2025-08-05 13F HFG Advisors, Inc. 2,387 204
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48,395 4,142
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 22 0.00 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,965 -36.80 938 -37.80
2025-07-10 13F Longboard Asset Management, LP 2,987 0.00 256 -1.54
2025-07-30 13F Brookstone Capital Management 3,469 -2.97 297 -4.52
2025-08-27 13F/A Brinker Capital Investments, LLC 34,174 -2.18 2,925 -3.72
2025-07-30 13F Townsend & Associates, Inc 381,494 -10.48 30,558 -9.66
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,898 17.34 1,261 19.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 130,722 -29.23 11,190 -30.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,585 -3.24 136 -4.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,484 0.00 641 -1.54
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 22,955 0.91 1,965 -0.66
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,007 0.00 428 -1.61
2025-08-13 13F Capital Markets Trading UK LLP Put 53,200 -43.52 5 -50.00
2025-07-14 13F Toth Financial Advisory Corp 450 0.00 39 -2.56
2025-08-13 13F Capital Markets Trading UK LLP Call 60,800 -11.88 5 0.00
2025-08-13 13F Edgestream Partners, L.P. 2,627 -27.03 225 -28.21
2025-08-11 13F Bell Investment Advisors, Inc 596 1.02 51 0.00
2025-07-17 13F Camelot Portfolios, LLC 7,956 -0.11 681 -1.73
2025-08-06 13F True Wealth Design, LLC 1,631 0.68 140 -0.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 152,824 82.03 13,080 79.23
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141,579 47.05 11,542 62.76
2025-08-26 NP IWL - iShares Russell Top 200 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 22,212 -8.43 1,901 -9.82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10,318 15.05 883 13.35
2025-08-05 13F iA Global Asset Management Inc. 37,610 46.37 3 50.00
2025-08-14 13F Spears Abacus Advisors LLC 2,958 0.07 253 -1.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68,279 -10.80 5,844 -12.19
2025-08-18 13F N.E.W. Advisory Services LLC 150 0.00 13 -7.69
2025-08-07 13F Aviva Plc 436,483 26.29 37,359 24.33
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
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 189,889 0.00 15,480 10.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,710 0.00 2,177 10.68
2025-08-14 13F Voleon Capital Management Lp 4,497 385
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,770 47.64 1,007 45.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,962 -79.77 681 -80.09
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 126,800 0.00 10,853 -1.55
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 5,463 -8.39 468 -9.85
2025-08-14 13F Royal Bank Of Canada Call 200,000 17,118
2025-08-06 13F Soltis Investment Advisors LLC 4,222 13.59 361 11.76
2025-08-14 13F Royal Bank Of Canada 2,012,407 -4.16 172,241 -5.65
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 24 14.29 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 105,971 -57.65 9,070 -58.30
2025-08-14 13F Bridgeway Capital Management Inc 15,350 -2.23 1,314 -3.74
2025-08-12 13F Deutsche Bank Ag\ 1,564,010 -14.95 133,864 -16.27
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 335,497 4.63 28,396 6.77
2025-07-17 13F Janney Montgomery Scott LLC 77,431 -22.22 7 -25.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-28 NP USISX - Income Stock Fund Shares 182,774 -36.65 13,463 -38.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,877 1.76 1,530 0.20
2025-08-14 13F Toronto Dominion Bank 300,611 14.84 25,730 13.06
2025-08-19 13F National Asset Management, Inc. 6,350 -2.70 544 14.32
2025-07-22 13F Gsa Capital Partners Llp 11,465 25.20 1
2025-08-14 13F Colony Group, LLC 23,040 -21.28 1,972 -22.48
2025-08-18 13F Hollencrest Capital Management 5,013 0.00 429 -1.38
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 -2.51 1,660 -4.05
2025-08-08 13F Principal Financial Group Inc 641,434 -7.75 54,900 -9.18
2025-08-07 13F Addison Advisors LLC 358 3.77 31 3.45
2025-08-14 13F Holocene Advisors, LP 685,195 -56.63 58,646 -57.30
2025-07-08 13F Arlington Trust Co LLC 100 0.00 9 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 40,232 -14.81 3,443 -16.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,611 -0.62 78,624 -2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,645 1.08 312 -0.64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 68,085 11.19 5,827 13.81
2025-07-22 13F DAVENPORT & Co LLC 8,714 8.11 746 6.43
2025-08-19 13F Cape Investment Advisory, Inc. 52 0.00 4 0.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-07 13F Commerce Bank 15,594 -9.63 1,335 -11.07
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,885,427 2.99 589,324 1.39
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,035 -9.88 174 -11.22
2025-07-23 13F Joel Isaacson & Co., LLC 2,590 222
2025-08-13 13F Invesco Ltd. 17,413,267 -2.62 1,490,402 -4.13
2025-08-13 13F Brandes Investment Partners, Lp 1,424,592 -2.86 121,932 -4.37
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 351 0.00 30 0.00
2025-08-12 13F Advisors Asset Management, Inc. 13,255 -19.74 1,134 -20.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,941 -79.24 851 -79.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,866 -1.48 160 -3.05
2025-08-07 13F Evoke Wealth, Llc 4,755 54.23 407 51.49
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 19,998 -1.29 1,630 9.25
2025-08-12 13F Choate Investment Advisors 5,736 -4.27 491 -5.77
2025-08-14 13F Quantinno Capital Management LP 214,867 39.37 18,390 37.21
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,575 -18.51 220 -19.71
2025-04-28 NP PTL - Inspire 500 ETF 13,130 11.58 1,089 20.46
2025-08-12 13F Diamond Hill Capital Management Inc 11,612,075 -5.85 993,877 -7.31
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 25,148 -2.97 2,050 7.39
2025-07-28 13F Harbour Investments, Inc. 669 7.56 57 5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 33.56 50 31.58
2025-07-15 13F MCF Advisors LLC 5,078 -0.59 435 -2.25
2025-07-21 13F Qrg Capital Management, Inc. 126,360 -6.90 10,815 -8.35
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 81,800 47.12 7,001 44.86
2025-07-10 13F Exchange Traded Concepts, Llc 152,787 -4.23 13,077 -5.72
2025-08-14 13F Verition Fund Management LLC Call 42,400 5.47 3,629 3.86
2025-08-12 13F Public Sector Pension Investment Board 118,578 -25.27 10,149 -26.42
2025-08-14 13F Verition Fund Management LLC 71,413 -41.44 6,112 -42.35
2025-08-11 13F United Capital Financial Advisers, Llc 30,636 -5.13 2,622 -6.59
2025-08-07 13F Navellier & Associates Inc 3,150 0.00 270 3.07
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 257,014 20,952
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 107,926 -3.40 9 0.00
2025-08-08 13F SG Americas Securities, LLC Put 64,200 -77.36 0
2025-07-16 13F ORG Partners LLC 132 11
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,112,092 34.59 94,127 37.35
2025-08-13 13F Capula Management Ltd 345 30
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,754 -28.61 148 -27.09
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 372,802 -25.12 31,908 -26.29
2025-08-14 13F RBF Capital, LLC 100,000 0.00 8,559 -1.55
2025-08-13 13F Congress Wealth Management LLC / DE / 14,640 2.98 1,253 1.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 47,100 3,987
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,832,762 11.67 156,866 9.94
2025-08-14 13F GWM Advisors LLC 43,978 2.41 3,764 0.83
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,500 -36.13 3,980 -37.13
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,942 0.41 509 -1.17
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,000 -82.38 1,027 -82.65
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,822 572.74 854 704.72
2025-07-31 13F/A Avion Wealth 170 54.55 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,392 119
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,368 -2.94 16,179 -4.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,001 599
2025-07-29 13F Aspiriant, Llc 3,505 0.06 300 -1.64
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 575,575 0.00 46,921 10.67
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 765 -4.97 65 -5.80
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,606 137
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 171,000 -22.62 15 -26.32
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,171 -22.51 1,889 -14.26
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 64,007 3.26 5,478 1.65
2025-08-14 13F Raymond James Financial Inc 3,429,324 4.36 293,516 2.74
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,119 0.00 264 1.94
2025-07-25 13F Yousif Capital Management, Llc 89,046 -2.63 7,621 -4.14
2025-08-13 13F Parkworth Wealth Management, Inc. 29 123.08 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,732 7.81 234 5.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 3,364 29.29 288 26.99
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 40,864 1.44 3,498 -0.14
2025-08-08 13F Tortoise Investment Management, LLC 79 102.56 7 100.00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 294 -6.37 25 -7.41
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
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 18,298 -23.67 1,566 -24.86
2025-08-07 13F Hughes Financial Services, LLC 39 -32.76 3 -40.00
2025-08-25 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 6,701 -60.58 574 -53.68
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8,107 705
2025-07-10 13F Swedbank AB 1,331,922 -23.18 113,999 -24.38
2025-07-25 13F Alta Advisers Ltd 3,003 0.00 257 -1.53
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 340,440 -4.13 28,815 -2.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,252 -0.42 963 -1.93
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 0.00 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 -34.15 440 -27.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 70 0.00 6 -16.67
2025-08-13 13F West Family Investments, Inc. 2,594 222
2025-08-14 13F Evergreen Capital Management Llc 42,576 1.52 3,644 -0.05
2025-08-14 13F Tudor Investment Corp Et Al 57,171 4,893
2025-08-14 13F Tudor Investment Corp Et Al Call 57,300 4,904
2025-08-14 13F Tudor Investment Corp Et Al Put 12,700 1,087
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 106 9
2025-08-15 13F Tower Research Capital LLC (TRC) 35,312 150.01 3,022 162.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129,070 10.92 -11,047 9.20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 0.00 0
2025-08-07 13F Americana Partners, LLC 13,064 0.28 1,118 -1.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,432 0.00 361 10.74
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 178,333 -44.07 14,538 -38.11
2025-05-15 13F Glenmede Trust Co Na 120,810 126.67 10,503 170.70
2025-07-31 13F Sage Mountain Advisors LLC 10,079 33.00 863 31.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,972,156 -7.11 339,977 -8.56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 595 30.77 50 35.14
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 36 24.14 3 0.00
2025-08-06 13F Richard Bernstein Advisors LLC 73,571 -6.34 6,297 -7.80
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 248 0.00 21 0.00
2025-08-13 13F Kilter Group LLC 83 7
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 2,873 20.61 246 18.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 77 0.00 7 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -9.77 73 -13.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 0.00 856 -1.61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,346 11.90 791 14.31
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 695,004 3.47 58,825 5.60
2025-08-14 13F Teza Capital Management LLC 10,597 227.67 907 222.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,260 -64.98 1,991 -65.54
2025-04-02 13F Marcum Wealth, LLC 3,367 -18.67 293 -2.99
2025-08-05 13F Crestwood Advisors Group LLC 6,481 26.76 555 24.77
2025-08-14 13F Janus Henderson Group Plc 76,496 -6.69 6,545 -4.52
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104,611 2.96 8,954 1.36
2025-07-08 13F Nbc Securities, Inc. 688 25.55 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 6,989,736 -2.71 598,252 -4.22
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 4,788 -26.68 390 -18.75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,893 0.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 2,500 0.00 214 -1.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 61,115 1.08 5,231 -0.49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 5.16 213 16.48
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 146,559 -3.46 11,947 6.84
2025-08-08 13F Hartland & Co., LLC 6,490 38.73 555 36.70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,179,137 1.21 99,802 3.28
2025-07-22 13F Miracle Mile Advisors, LLC 9,207 13.75 788 12.09
2025-08-06 13F Adviser Investments LLC 4,641 5.38 397 3.93
2025-08-11 13F EntryPoint Capital, LLC 3,364 -3.69 288 -5.28
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 205 17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 218,200 -14.83 19 -18.18
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 275 -46.81 22 -42.11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,120,037 -13.61 91,305 -4.40
2025-08-14 13F Royal London Asset Management Ltd 253,160 -17.88 21,668 -19.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,723 -2.35 10,675 -3.86
2025-08-15 13F CI Private Wealth, LLC 274,941 -0.93 23,532 -2.47
2025-08-05 13F Tiaa Trust, National Association 6,578 -1.16 563 -2.77
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,485 -0.15 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,114,450 3.59 95,386 1.98
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,912 -9.68 249 -11.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,564 -6.72 4,110 -4.82
2025-08-18 13F/A Hudson Bay Capital Management LP 7,134 -50.97 611 -51.74
2025-07-25 13F We Are One Seven, LLC 7,546 -0.95 646 -2.57
2025-08-11 13F Blue Bell Private Wealth Management, Llc 25 0.00 2 0.00
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 6,360,221 -0.45 544,371 -2.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263,015 -4.69 21,441 5.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 131,177 191.64 11,227 236.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,176 11.37 3,439 9.63
2025-08-14 13F Scott Marsh Financial, LLC 14,692 1,257
2025-08-13 13F Level Four Advisory Services, Llc 6,166 -0.82 528 -2.41
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 48,477 -5.79 4,103 -3.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 125 11
2025-08-07 13F Meeder Advisory Services, Inc. 20,411 1.91 1,747 0.29
2025-08-26 NP Institutional Investment Strategy Fund 46 9.52 4 0.00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,369 2.85 3,423 22.83
2025-07-15 13F Permanent Capital Management, LP 12,826 1,098
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,760 3.87 579 2.30
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 1,531 -69.66 133 -63.76
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 1,788 15.21 146 27.19
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 371 -29.33 30 -21.05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,600 -1.65 4,114 0.37
2025-07-21 13F Ascent Group, LLC 10,317 -1.16 883 -2.65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,094 -11.80 265 -13.16
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,200 20.93 445 52.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,352 -2.45 116 -4.17
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 92,706 -19.02 7,557 -10.38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 37,574 -24.40 3,063 -16.31
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,109,600 -39.42 94,971 -40.36
2025-07-29 13F Private Trust Co Na 3,880 36.00 332 33.87
2025-08-08 13F ProVise Management Group, LLC 4,045 0.00 346 -1.42
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,608 3.46 394 1.81
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 34,467 10.69 2,950 8.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,175 0.53 1,128 -1.05
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 283,765 -4.18 23,133 6.04
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,964,621 6.81 160,156 18.20
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 388,800 -23.55 31,695 -15.40
2025-07-11 13F IFM Investors Pty Ltd 124,955 -5.44 10,695 -6.91
2025-08-14 13F Prana Capital Management, LP 679,819 -26.86 58,186 -27.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 168,036 -26.65 14,382 -27.79
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3,501,805 -50.51 296,393 -49.49
2025-08-08 13F Cetera Investment Advisers 70,381 2.16 6,024 0.57
2025-04-14 13F PFS Partners, LLC Put 869 -46.95
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,855 -1.43 159 -3.07
2025-07-09 13F Christopher J. Hasenberg, Inc 350 0.00 30 -3.33
2025-07-25 13F Cwm, Llc 78,637 1.44 7 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 668,248 -2.12 57,195 -3.64
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 94 -4.08 8 14.29
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,337 -2.24 714 -3.78
2025-08-12 13F Bokf, Na 7,678 -2.93 657 -4.37
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 138 12
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 270,800 -31.75 23,178 -32.81
2025-08-12 13F Atlas Capital Advisors Llc 581 0.00 50 -2.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,826 13.45 10,684 11.69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 59,961 81.01 4,888 112.34
2025-07-25 13F NorthRock Partners, LLC 11,101 6.43 950 4.75
2025-08-12 13F XTX Topco Ltd 99,963 8,556
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 4,627 2.89 396 1.54
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,320 0.00 524 8.04
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,153 -59.21 1,029 -56.22
2025-07-23 13F Stonegate Investment Group, LLC 9,249 -10.58 792 -12.01
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 6,372 -0.06 1
2025-08-13 13F Ossiam 15,953 -30.61 1,365 -31.68
2025-08-12 13F TCTC Holdings, LLC 10 0.00 1
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 347,255 -3.92 29,722 -5.41
2025-07-11 13F Grove Bank & Trust 3,864 5.57 331 3.77
2025-08-05 13F Transatlantique Private Wealth Llc 6,640 0.00 568 -1.56
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 329,957 -7.10 26,898 2.81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,858 -45.97 496 -44.94
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 393,492 -5.37 32,077 4.73
2025-07-15 13F Northside Capital Management, LLC 9,263 299.10 793 294.03
2025-07-30 13F Whittier Trust Co 4,982 3.40 426 1.91
2025-08-14 13F Manufacturers Life Insurance Company, The 556,642 -6.47 47,643 -7.92
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,667 32.11 19,380 42.53
2025-07-09 13F Byrne Asset Management LLC 17,968 -5.07 1,538 -6.57
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 55,155 -0.36 4,721 -1.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 248,911 7.24 21,304 5.58
2025-07-09 13F Pines Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 34,887 -3.86 2,986 -5.36
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 50,053 -1.46 4,236 0.55
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 106,886 2.05 9,148 0.47
2025-08-14 13F Arete Wealth Advisors, LLC 4,202 -1.94 0
2025-08-01 13F Centerpoint Advisors, LLC 33 0.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 10,875 16.75 931 14.96
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 21 2
2025-08-12 13F Rhumbline Advisers 1,059,749 -3.16 90,704 -4.66
2025-07-09 13F Goelzer Investment Management, Inc. 21,762 -6.15 1,863 -7.59
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 50,100 -2.53 4,288 -4.03
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 173,478 -55.95 14,848 -56.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 98,229 -2.48 8,407 -4.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,347 459.17 7,390 450.67
2025-08-05 13F Levin Capital Strategies, L.p. 114,898 0.00 9,834 -1.55
2025-07-09 13F Sivia Capital Partners, LLC 5,050 30.66 432 28.57
2025-08-14 13F Glenview Trust Co 20,749 0.06 1,776 -1.50
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 5,984 100.54 488 122.37
2025-08-04 13F Creative Financial Designs Inc /adv 155 -14.84 13 -13.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,735 -30.99 148 -24.49
2025-07-22 13F Valley National Advisers Inc 17 -10.53 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 64,116 -4.06 5,488 -5.56
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 128,632 15.79 11,010 13.99
2025-07-09 13F Baron Wealth Management LLC 3,237 -2.18 277 -3.48
2025-08-05 13F Ellevest, Inc. 4,576 -12.82 392 -14.25
2025-08-13 13F Guggenheim Capital Llc 89,408 -21.98 7,652 -23.19
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70,468 -4.04 6,031 -5.53
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168,970 -4.84 14,462 -6.32
2025-08-14 13F EP Wealth Advisors, Inc. 7,883 20.22 675 18.25
2025-08-11 13F Independent Advisor Alliance 12,680 -22.24 1,085 -23.43
2025-08-13 13F Horiko Capital Management Llc 229,163 -2.10 19,575 -3.22
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 7,485,757 -4.18 633,594 -2.22
2025-08-07 13F Varma Mutual Pension Insurance Co 115,930 -20.12 9,922 -21.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,674 0.00 486 -1.62
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 693 -6.10 56 3.70
2025-08-14 13F Aqr Capital Management Llc 3,084,346 -7.52 262,015 -8.77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 151,574 -32.55 12,973 -33.60
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 515 0.00 44 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 66,097 -4.21 5,657 -5.70
2025-08-14 13F Sciencast Management LP 4,602 394
2025-08-14 13F Bayesian Capital Management, LP 5,000 428
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 11.11 3 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 17,820 1,525
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,961 -16.22 853 -17.52
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 498,139 -17.84 42,636 -19.12
2025-08-14 13F Qube Research & Technologies Ltd Put 1,000 86
2025-08-14 13F Qube Research & Technologies Ltd Call 7,100 2,266.67 608 2,234.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,061 0.00 259 2.37
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 76,768 3,644.78 6,258 4,044.37
2025-08-14 13F Qube Research & Technologies Ltd 1,624,124 677.10 139,009 665.04
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 62,382 0.00 5,339 -1.55
2025-07-28 13F Sagespring Wealth Partners, Llc 11,088 13.56 949 11.79
2025-07-15 13F Sheets Smith Wealth Management 7,827 670
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59,273 19.95 5,017 22.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 360,759 34.31 30,877 32.22
2025-08-13 13F Silvant Capital Management LLC 665 0.00 57 -1.75
2025-07-17 13F Albion Financial Group /ut 36 0.00 3 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 737 -57.93 60 -50.41
2025-08-11 13F Nomura Asset Management Co Ltd 365,833 1.96 31,312 0.38
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 428,689 12.08 34,947 24.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,300 -28.26 10,296 -29.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,627 7.18 225 5.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 60,829 0.00 4,959 10.67
2025-07-18 13F Cohen Klingenstein LLC 21,788 0.00 1,865 -1.58
2025-07-29 13F Foster & Motley Inc 30,036 19.40 3 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 107 28.92 9 28.57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,071 -4.41 1,889 -5.88
2025-08-13 13F Saiph Capital, LLC 4,879 418
2025-08-13 13F Baird Financial Group, Inc. 50,108 27.36 4,289 25.38
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -12,000 -978
2025-08-12 13F Handelsbanken Fonder AB 136,351 -17.84 12 -21.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26,282 19.87 2,143 32.63
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 28,593 42.99 2,447 40.79
2025-08-13 13F New York State Common Retirement Fund 1,057,104 -6.79 90 -8.16
2025-07-14 13F Nepsis, Inc. 163,952 -16.16 14,033 -17.46
2025-07-09 13F Harbor Capital Advisors, Inc. 936 403.23 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 760,975 3.63 65,132 2.02
2025-07-08 13F Parallel Advisors, LLC 5,562 2.83 476 1.28
2025-08-12 13F Coldstream Capital Management Inc 14,708 30.91 1,259 28.89
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 9,011 2.08 771 0.52
2025-07-21 13F Hilltop National Bank 4,340 11.63 371 31.10
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,724 1.47 148 0.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 549,324 0.00 44,781 10.67
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 44,559 -0.32 3,814 -1.88
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 145,205 -5.98 11,837 4.06
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,066 -21.59 1,228 -13.22
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 27,121 2,321
2025-07-17 13F Sound Income Strategies, LLC 52 23.81 4 33.33
2025-08-13 13F Millstone Evans Group, LLC 10 0.00 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 182,330 -15.54 15,606 -16.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,821 -6.52 156 -8.28
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 7,860 641
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,386 -2.58 1,574 -4.09
2025-08-14 13F Toroso Investments, LLC 9,046 13.37 774 11.69
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,726,765 0.00 147,794 -1.55
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,126 -4.29 353 5.37
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 222,857 19,074
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 95,842 0.17 8,200 -1.43
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 41,600 3,561
2025-08-15 13F Captrust Financial Advisors 66,232 16.78 5,669 14.97
2025-07-28 NP UYG - ProShares Ultra Financials 50,755 -7.88 4,296 -6.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 33,493 -34.19 2,867 -35.22
2025-08-14 13F LMR Partners LLP Call 47,200 4,040
2025-08-14 13F LMR Partners LLP 1 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,862 -4.80 758 -6.30
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,208,481 -15.61 98,515 -6.61
2025-07-22 13F Highland Capital Management, Llc 69,051 -0.12 5,910 -1.66
2025-08-06 13F Moors & Cabot, Inc. 8,010 -2.27 686 -3.79
2025-08-08 13F Wealth Alliance 3,395 -12.88 291 -14.20
2025-06-25 NP ASLV - Allspring Special Large Value ETF 48,061 3,918
2025-08-12 13F Change Path, LLC 5,619 1.24 481 -0.41
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 208,573 3.87 17,003 14.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,485 -8.78 127 -9.93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,812 23.12 241 21.21
2025-08-26 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 15,347 -7.78 1,314 -9.20
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2,053,366 -41.87 167,390 -35.67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 29,500 231.46 2,160 231.80
2025-08-13 13F Capula Management Ltd Put 26,100 2,234
2025-08-13 13F Delta Accumulation, LLC Call 29,500 231.46 2,160 231.80
2025-08-13 13F Capula Management Ltd Call 25,600 2,191
2025-08-04 13F Center for Financial Planning, Inc. 300 0.00 26 -3.85
2025-08-08 13F SG Americas Securities, LLC 2,184,430 19.24 187 16.98
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,073,176 2.92 91,853 1.32
2025-06-03 13F Invst, LLC 8,475 737
2025-07-24 13F GFG Capital, LLC 380 -99.34 33 -43.86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,244 28.65 101 42.25
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,476 -3.85 633 -1.86
2025-07-24 13F IFP Advisors, Inc 3,582 24.29 307 22.40
2025-08-14 13F SummitTX Capital, L.P. 6,754 18.33 578 16.53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,893 -3.81 160 -1.84
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 42,002 5.89 3,555 8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 107,301 11.09 9,184 9.36
2025-08-14 13F Diversify Advisory Services, LLC 3,728 0.62 293 -3.63
2025-07-18 13F Institute for Wealth Management, LLC. 16,056 -0.70 1,374 -2.21
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 668 58
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 68,072 -66.12 5,549 -52.18
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 1,353 116
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 10,026 99.13 858 134.43
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 9,147 -17.51 783 -3.10
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 44,897 -21.84 3,843 -23.07
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 6,100 -90.47 522 -90.62
2025-08-14 13F Summit Trail Advisors, Llc 17,128 1,466
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 18,269 -1.01 1,489 9.57
2025-08-01 13F Pavion Blue Capital, LLC 68,718 -0.67 5,882 -2.21
2025-08-04 13F Premier Path Wealth Partners, LLC 5,780 3.71 495 2.07
2025-08-13 13F Cresset Asset Management, LLC 118,789 -0.62 10,167 -2.16
2025-07-25 13F LRI Investments, LLC 4,604 0.37 394 -1.01
2025-07-23 13F Avantra Family Wealth, Inc. 9,748 -25.42 834 -26.58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 199 -14.59 17 -15.79
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,949 -39.00 4,479 -32.49
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 39,995 -14.02 3,260 -4.85
2025-08-11 13F TD Waterhouse Canada Inc. 77,467 1.70 6,644 0.85
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 92,262 41.09 7,521 45.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,657 -2.58 1,939 -4.06
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 -18.87 122 -17.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14,250 0.00 1,220 -1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 132,505 -36.84 11,341 -37.82
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -2.53 40 -4.88
2025-08-12 13F/A Boston Partners 2,166,087 -1.17 185,223 -2.76
2025-08-14 13F Howard Hughes Medical Institute 128 11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35,494 -5.54 3,038 -7.01
2025-07-24 13F Costello Asset Management, INC 190 0.00 16 0.00
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 18,531,698 -1.17 1,586,128 -2.70
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,301 -4.96 197 -6.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,216 -32.96 275 -34.05
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 47,811 57.82 4,092 55.41
2025-08-05 13F NewSquare Capital LLC 417 58.56 36 59.09
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 368,683 1.76 30,055 12.62
2025-07-16 13F Patton Fund Management, Inc. 2,711 232
2025-07-30 13F Bleakley Financial Group, LLC 17,879 1.26 1,530 -0.33
2025-08-19 13F Anchor Investment Management, LLC 39 0.00 3 0.00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 36.21 20 42.86
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 17,510 -6.86 1,482 -4.94
2025-07-10 13F Piscataqua Savings Bank 322 0.00 28 0.00
2025-07-17 13F Northwest Wealth Management, Llc 2,607 0.00 223 -1.33
2025-08-15 13F Keel Point, LLC 7,402 34.07 634 31.88
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,776 235.73 25,579 271.57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,345 3.25 44,023 1.64
2025-08-14 13F Warren Averett Asset Management, LLC 3,558 12.31 305 10.55
2025-08-14 13F Challenger Wealth Management 3,700 0.00 317 -1.56
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 2,014,250 0.00 164,202 10.67
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 892,085 -10.04 76,354 -11.44
2025-08-14 13F Principia Wealth Advisory, LLC 28 33.33 2 100.00
2025-08-06 13F Fox Run Management, L.l.c. 6,489 555
2025-08-12 13F Clear Street Markets Llc 3,341 286
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,586 0.00 136 -1.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 29,118 0.00 2,492 -1.54
2025-08-14 13F Monetary Management Group Inc 8,540 0.00 731 -1.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 756,222 19.30 64,725 17.45
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Empire Financial Management Company, LLC 12,711 0.00 1,088 -1.54
2025-08-13 13F Berkshire Asset Management Llc/pa 2,891 0.84 247 5.56
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 386,460 -20.75 33,077 -21.98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,939 -5.08 1,279 -6.58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32,399 314.52 2,773 308.39
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,691 -8.13 1,172 -9.58
2025-07-24 13F Jfs Wealth Advisors, Llc 741 0.14 63 -1.56
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,265 0.00 279 -1.41
2025-08-14 13F McIlrath & Eck, LLC 3 0.00 0
2025-08-12 13F Legal & General Group Plc 3,397,351 -6.73 290,779 -8.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35,793 -14.16 2,918 -5.01
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147,128 -6.03 11,994 4.00
2025-08-14 13F/A Skopos Labs, Inc. 16,768 94.91 1,435 92.10
2025-08-14 13F Wetherby Asset Management Inc 9,305 5.75 796 24.38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,195 0.00 1,472 -1.54
2025-08-13 13F Bollard Group LLC 4,162 5.55 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,636 -18.55 4,128 -9.87
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 594,483 -0.50 50,317 1.55
2025-08-14 13F D. E. Shaw & Co., Inc. 41,102 -84.44 3,518 -84.68
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 124,315 -12.35 10,522 -10.54
2025-08-14 13F New Vernon Investment Management Llc 32,742 0.00 2,802 -1.55
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,392 -16.28 718 -17.57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65,815 0.00 5,633 -1.54
2025-07-24 13F Us Bancorp \de\ 130,703 -22.05 11,187 -23.26
2025-07-28 13F Frazier Financial Advisors, LLC 630 173.91 54 178.95
2025-07-08 13F Chemistry Wealth Management LLC 5,249 449
2025-08-06 13F Achmea Investment Management B.V. 239,626 -5.34 21 -9.09
2025-08-11 13F Invenio Wealth Partners Llc 2,464 211
2025-08-14 13F Brevan Howard Capital Management LP 125,268 46.59 10,722 44.31
2025-08-04 13F Amplius Wealth Advisors, LLC 2,538 -5.72 217 -7.26
2025-07-10 13F Signal Advisors Wealth, LLC 16,156 1,383
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,584 0.00 649 -1.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,336 -4.18 1,495 6.03
2025-07-28 13F Curated Wealth Partners LLC 22,377 -7.68 1,915 -9.11
2025-07-01 13F Harbor Investment Advisory, Llc 511 0.00 44 -2.27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,324 0.00 113 -1.74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 205,763 -7.90 17,611 -9.33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -22.25 91 -14.15
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 117 0.00 10 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 42,363 -15.90 3,626 -17.20
2025-08-01 13F New York Life Investment Management Llc 78,512 -1.49 6,720 -3.03
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16,553 441.12 1,417 537.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,440 -3.77 466 -5.30
2025-08-14 13F Ubs Asset Management Americas Inc 5,466,560 16.58 467,883 14.77
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-26 NP OEF - iShares S&P 100 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 316,642 7.63 27,101 5.96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,703 -5.61 1,525 4.46
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 -2.55 385 -3.99
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9,217 789
2025-07-29 13F Arista Wealth Management, LLC 7,532 645
2025-07-29 13F Nordea Investment Management Ab 55,000 -3.67 4,680 -5.23
2025-08-14 13F Boothbay Fund Management, Llc 4,527 387
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 79,893 10.47 6,838 8.76
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186,398 -2.63 15,954 -4.15
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. Call 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,582 -2.23 2,018 -3.72
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 2,749 -8.06 235 -9.27
2025-08-06 13F Valued Wealth Advisors LLC 455 6.31 39 2.70
2025-08-12 13F Westfield Capital Management Co Lp 25,843 -29.31 2,212 -30.43
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,326,217 -16.19 189,633 -7.24
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 1,297,732 -15.94 111,073 -17.25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 903 -2.90 77 -3.75
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 39,511 -28.49 3,382 -29.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,100 -8.63 2,238 -6.20
2025-07-28 13F Allianz Asset Management GmbH Put 48,600 12.76 4,160 11.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,572 -9.17 1,162 -10.62
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 28,600 -5.61 2,448 -7.10
2025-07-28 13F Allianz Asset Management GmbH 884,856 -23.35 75,735 -24.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,169 18.09 1,213 16.20
2025-07-30 13F Wallace Advisory Group, LLC 5,629 10.50 489 32.16
2025-08-14 13F Great Valley Advisor Group, Inc. 4,614 -5.86 395 -7.51
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 228,260 -10.67 19,537 -12.06
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 156,000 30.76 13,352 28.74
2025-08-14 13F Group One Trading, L.p. Call 49,600 18.94 4,245 17.10
2025-08-05 13F Core Alternative Capital 36 0.00 3 0.00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 70,266 24.26 5,947 26.83
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55,817 -7.16 4,724 -5.25
2025-07-21 13F Cromwell Holdings LLC 2,180 0.00 187 -1.59
2025-08-14 13F Group One Trading, L.p. Put 69,100 12.18 5,914 10.44
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 42,144 10.07 3,436 21.81
2025-08-14 13F CoreCap Advisors, LLC 610 -9.36 52 -10.34
2025-07-29 13F Chicago Partners Investment Group LLC 5,109 10.68 406 7.69
2025-07-21 13F Consilium Wealth Advisory, LLC 3,638 0.00 311 -1.58
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 853,139 3.51 72,210 5.63
2025-08-15 13F Harvest Fund Management Co., Ltd 248 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,946 -6.75 1,519 -4.89
2025-08-11 13F Portside Wealth Group, LLC 15,239 -2.08 1,304 -3.62
2025-07-15 13F Fifth Third Bancorp 86,961 -1.37 7,443 -2.91
2025-08-13 13F NEOS Investment Management LLC 64,401 24.55 5,512 22.63
2025-08-14 13F/A Barclays Plc 1,960,153 -7.52 168 -9.24
2025-08-14 13F Mercer Global Advisors Inc /adv 79,582 -4.78 6,811 -6.26
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 869 -63.32 74 -63.90
2025-08-12 13F SRS Capital Advisors, Inc. 2,302 -40.10 202 -39.52
2025-07-16 13F Evergreen Private Wealth LLC 51 4
2025-08-13 13F Scotia Capital Inc. 179,718 6.54 15,382 4.90
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 850,326 -4.44 71,972 -2.48
2025-08-14 13F Murphy & Mullick Capital Management Corp 7 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,400 3,543
2025-08-13 13F Pictet Asset Management Holding SA 288,857 -2.77 24,723 -4.28
2025-07-16 13F West Branch Capital LLC 4 0.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 52,127 0.00 4,249 10.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,172 0.00 357 -1.38
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 547 -1.08 46 2.22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,276 1,140.91 267 1,305.26
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 151 13
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090 -82.78 93 -83.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,546 -4.20 560 -5.72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33,544 -16.95 2,871 -18.23
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284,041 -24.43 24,311 -25.60
2025-08-14 13F Two Sigma Investments, Lp 46,082 -82.35 3,944 -82.63
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 164,775 4.99 13,947 7.15
2025-08-14 13F Susquehanna International Group, Llp 241,667 -30.58 20,684 -31.65
2025-08-14 13F Susquehanna International Group, Llp Put 786,800 -4.26 67,342 -5.75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 324,790 -5.86 27,799 -7.32
2025-08-14 13F Susquehanna International Group, Llp Call 575,100 -6.97 49,223 -8.42
2025-07-07 13F Versant Capital Management, Inc 1,467 31.81 126 30.21
2025-08-11 13F Aptus Capital Advisors, LLC 11,422 4.35 978 2.73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52,479 1.47 4,278 12.31
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 275,337 5.07 22,445 16.28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 328,182 6.69 27,777 8.88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,255 -1.32 963 -2.83
2025-08-11 13F Strategic Wealth Partners, Ltd. 18,276 1,564
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 16,323 -0.61 1,331 10.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 80,136 0.00 6,859 -1.56
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 320,594 -38.68 26,135 -32.14
2025-08-11 13F Pin Oak Investment Advisors Inc 336 0.00 0
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 306,158 0.00 26,204 -1.55
2025-07-31 13F/A Interchange Capital Partners, LLC 2,873 1.09 246 -0.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 473 39
2025-08-06 13F Agf Management Ltd 16,124 12.66 1,380 10.93
2025-08-14 13F Siemens Fonds Invest GmbH 8,370 13.60 716 11.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,109 -9.11 -3,514 0.60
2025-08-14 13F Gillson Capital LP 221,614 19
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16,001 -4.77 1,370 -6.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,002 -8.62 2,311 -10.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 453 -7.17 39 -9.52
2025-08-14 13F Millennium Management Llc Put 43,300 0.46 3,706 -1.09
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 798,852 -2.86 68,374 -4.37
2025-08-14 13F Millennium Management Llc 741,523 60.52 63,467 58.02
2025-07-21 13F Stock Yards Bank & Trust Co 6,400 0.36 548 -1.26
2025-08-13 13F GeoWealth Management, LLC 334 -10.22 29 -12.50
2025-08-14 13F Millennium Management Llc Call 80,100 210.47 6,856 205.62
2025-08-18 13F Tyler-Stone Wealth Management 15,770 0.77 1,350 -0.81
2025-07-28 13F Ritholtz Wealth Management 37,846 -0.85 3,239 -2.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,385 0.00 2,559 10.69
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 3,455 2.37 296 0.68
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,300 0.00 677 10.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,548 -5.77 2,101 -7.20
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,000 428
2025-08-13 13F Groupama Asset Managment 17,543 1,484
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 203,708 -1.20 17,435 -2.73
2025-08-12 13F Ameritas Investment Partners, Inc. 5,440 -3.77 466 -5.30
2025-05-13 13F Watts Gwilliam & Co., LLC 6,248 -8.19 543 10.14
2025-08-14 13F Syon Capital Llc 9,331 7.38 799 5.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,986 11.88 1,197 10.22
2025-08-12 13F J.w. Cole Advisors, Inc. 3,086 -2.50 264 -4.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 233,376 -0.95 19,025 9.62
2025-08-08 13F Geode Capital Management, Llc 13,034,898 -1.69 1,115,423 -3.32
2025-08-15 13F State of Tennessee, Treasury Department 220,065 -1.46 18,835 -2.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,835 1.83 157 0.64
2025-07-30 13F/A Old Point Trust & Financial Services N A 79 0.00 7 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -11.65 175 -13.00
2025-07-29 13F Regions Financial Corp 27,857 -9.17 2,384 -10.58
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,795 -8.30 1,010 -9.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 61,110 -34.60 5,230 -35.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,792 0.00 410 -1.44
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 449,653 -2.56 38,486 -4.07
2025-06-26 NP ACVF - American Conservative Values ETF 770 1.85 63 12.73
2025-08-12 13F Brandywine Global Investment Management, LLC 281,398 -2.75 24,085 -4.26
2025-08-18 13F Onefund, Llc 1,835 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,714 -18.15 746 -19.46
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 56,546 -1.69 4,610 8.81
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,176 -66.67 96 -63.32
2025-08-08 13F Mv Capital Management, Inc. 2,596 0.08 222 -1.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,326 -5.59 3,858 4.50
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 2,598 222
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 80,889 -9.67 6,846 -7.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,424 -53.22 105 -50.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 48,971 0.00 3,992 10.67
2025-08-14 13F Oxford Asset Management Llp 9,644 -25.67 825 -26.86
2025-08-05 13F State Of Michigan Retirement System 166,667 -4.14 14,265 -5.62
2025-07-17 13F Greenleaf Trust 23,267 -0.69 1,991 -2.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,426,024 -6.07 122,053 -7.53
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 44,749 1.19 3,830 -0.36
2025-07-30 13F Journey Advisory Group, LLC 2,803 240
2025-08-06 13F Commonwealth Equity Services, Llc 301,224 3.94 26 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -30.44 30 -32.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 -22.68 1,359 -23.92
2025-06-26 NP FIDAX - Financial Industries Fund Class A 37,247 -43.36 3,036 -37.32
2025-08-13 13F Fiduciary Group LLC 4,272 0.00 366 -1.62
2025-08-04 13F Assetmark, Inc 38,483 -14.40 3,294 -15.74
2025-08-07 13F HighPoint Advisor Group LLC 6,922 -5.51 592 -1.33
2025-08-14 13F TCG Advisory Services, LLC 3,138 269
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 31,704 -29.19 2,585 -21.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 941,704 2.68 80,600 1.09
2025-08-06 13F Ing Groep Nv 27,873 4.73 2,386 3.11
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 4,677,886 -5.54 400,380 -7.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,825 327
2025-08-14 13F Catalyst Financial Partners Llc 6,403 2.88 548 1.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,008 -48.12 59,981 -48.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,054 -11.68 51,816 -13.06
2025-08-06 13F AE Wealth Management LLC 3,652 13.31 313 11.43
2025-08-14 13F Diversify Wealth Management, Llc 7,621 -5.70 598 -9.67
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 626,222 0.00 51,050 10.67
2025-08-14 13F Clough Capital Partners L P 53,940 5
2025-07-28 NP SSO - ProShares Ultra S&P500 53,507 -5.61 4,529 -3.68
2025-08-11 13F Promethium Advisors,llc 7,500 0.00 642 -1.69
2025-08-08 13F Creative Planning 89,516 15.16 7,662 13.36
2025-08-11 13F Citigroup Inc Call 125,100 -13.19 10,707 -14.54
2025-07-22 13F HFM Investment Advisors, LLC 20 100.00 2
2025-08-11 13F Citigroup Inc 759,732 -7.50 65,025 -8.94
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 165,000 -11.29 14,122 -12.67
2025-08-14 13F Rafferty Asset Management, LLC 191,658 -1.47 16,404 -3.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,130 -11.63 773 -9.81
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 11,521 -17.94 939 -9.19
2025-08-07 13F/A Credit Industriel Et Commercial Put 71,100 54.23 6,085 51.86
2025-08-05 13F Dunhill Financial, LLC 161 -1.83 14 -7.14
2025-08-07 13F/A Credit Industriel Et Commercial 22,306 125.27 1,909 121.98
2025-08-07 13F/A Curat Global, LLC 1,940 -49.48 166 -50.15
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 911,666 -14.09 74,319 -4.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 68,546 0.00 5,867 -1.56
2025-08-07 13F Proficio Capital Partners LLC 8,981 -0.74 769 -2.29
2025-08-13 13F Todd Asset Management Llc 288,217 -18.95 24,668 -20.21
2025-07-30 13F Drive Wealth Management, Llc 3,550 1.81 304 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 866 -9.41 73 -7.59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,489 6.62 1,311 8.80
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 107,609 -24.52 8,772 -16.47
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 449 38
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 15,679 192.63 1,327 198.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,673 571
2025-07-08 13F GK Wealth Management LLC 2,806 -1.85 240 -3.23
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 4,903 -16.93 415 -15.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 365,737 -5.92 31,303 -7.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 550,972 -0.50 47,158 -2.05
2025-08-22 13F/A TT Capital Management LLC 2,400 -14.32 205 -15.64
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,654 -16.26 484 -17.72
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 509,460 0.00 41,531 10.67
2025-08-14 13F Treasurer of the State of North Carolina 272,626 -4.48 23 -4.17
2025-08-14 13F Sei Investments Co 1,356,017 -2.23 116,062 -3.74
2025-07-31 13F Darden Wealth Group Inc 3,183 -1.55 272 -3.20
2025-08-15 13F 44 Wealth Management Llc 14,070 -26.44 1,204 -27.56
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 65,006 5,299
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 13,309 -14.90 1,157 1.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 101 -1.94 9 0.00
2025-07-15 13F Missouri Trust & Investment Co 4,900 0.00 419 -1.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 777 -6.05 66 -4.41
2025-08-01 13F Bessemer Group Inc 11,177 -11.11 1 -100.00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,431 -27.25 9,366 -28.38
2025-07-22 13F Grimes & Company, Inc. 2,714 3.12 232 1.75
2025-08-04 13F Deseret Mutual Benefit Administrators 4,090 0.00 350 -1.41
2025-08-26 NP BUSA - Brandes U.S. Value ETF 40,840 2.98 3,495 1.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 477 10.93 41 8.11
2025-07-29 NP SFY - SoFi Select 500 ETF 2,799 -7.41 237 -5.60
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,137 354
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,651 -3.98 826 -5.38
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 2,368,279 -12.46 193,062 -3.12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,044 -1.22 603 -2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 51,430 -15.03 4,402 -16.36
2025-07-30 13F DekaBank Deutsche Girozentrale 144,616 1.58 12 9.09
2025-07-17 13F Catalytic Wealth RIA, LLC 5,175 443
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,187 4.49 103 25.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,017 -4.84 2,936 5.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,463,768 -16.84 119,326 -7.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 605,870 -3.42 52,026 -4.46
2025-08-06 13F Penserra Capital Management LLC 54 -98.29 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 0.00 3,843 -1.56
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,320 -10.00 370 -11.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,042,203 -16.06 88,212 -14.34
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 -61.87 355 -57.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,887 -6.63 1,103 -8.09
2025-07-21 13F Philo Smith Capital Corp 319,500 0.00 27,346 -1.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 109,793 2.49 8,950 13.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,918 19.68 2 100.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,240 0.81 277 -0.72
2025-08-13 13F Capital Research Global Investors 15,888,832 -39.04 1,359,921 -39.98
2025-08-07 13F Allworth Financial LP 12,457 132.58 1,066 141.72
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 269,701 -6.21 22,827 -4.28
2025-07-09 13F Bank of New Hampshire 125 0.00 11 0.00
2025-08-14 13F Savoie Capital LLC 22,000 0.00 1,883 17.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 527 -60.82 45 -61.21
2025-07-21 13F HighMark Wealth Management LLC 142 0.00 12 0.00
2025-08-08 13F Fortis Group Advisors, LLC 5 0.00 0
2025-08-14 13F Norinchukin Bank, The 33,208 -1.89 2,842 -3.40
2025-08-14 13F Bnp Paribas 5,235 42.45 448 40.44
2025-08-01 13F Rossby Financial, LCC 38 3
2025-08-14 13F Nomura Holdings Inc 2,842 243
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 50,247 184.69 4,301 180.31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,278 -6.46 3,071 -4.54
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 734 60
2025-08-14 13F Farringdon Capital, Ltd. 6,905 591
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 42,363 -4.23 3,586 -2.26
2025-03-28 NP UVALX - Value Fund Shares 65,925 -18.01 4,856 -20.41
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
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 493 -21.75 42 -22.22
2025-08-05 13F Bank of New York Mellon Corp 10,941,338 -2.42 936,469 -3.94
2025-08-11 13F Principal Securities, Inc. 12,538 10.23 1,073 29.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,726 0.00 233 -1.27
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 262,325 0.00 22,203 2.05
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,261 -20.80 450 -22.01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30,358 -4.69 2,570 -2.73
2025-08-11 13F GW&K Investment Management, LLC 1,647 6.40 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,543 0.00 132 -1.49
2025-08-14 13F Ieq Capital, Llc 244,871 11.53 20,958 9.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 -8.11 3 -33.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,344 3.66 885 2.08
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,889 -28.24 1,458 -20.59
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 672,651 -3.19 57,572 -4.69
2025-08-14 13F Hrt Financial Lp 1,109,634 117.76 95 113.64
2025-07-16 13F Perigon Wealth Management, LLC 6,468 4.02 554 2.41
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,000 0.00 257 -1.54
2025-08-14 13F Stifel Financial Corp 570,612 -0.67 48,839 -2.22
2025-08-05 13F Simplex Trading, Llc Put 180,400 -47.45 15 -48.28
2025-08-14 13F Fayez Sarofim & Co 2,339 -6.96 200 -8.26
2025-08-05 13F Simplex Trading, Llc Call 158,100 -16.26 14 -18.75
2025-08-19 13F Newbridge Financial Services Group, Inc. 280 0.72 24 -4.17
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 474,826 -1.91 40,640 -3.43
2025-08-27 13F/A Squarepoint Ops LLC Call 3,300 -59.76 282 -60.39
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 4,600 -70.70 394 -71.19
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 796,425 8.82 68,166 7.13
2025-08-27 13F/A Squarepoint Ops LLC 139,187 -65.56 11,913 -66.09
2025-08-12 13F APG Asset Management N.V. 411,074 19.95 29,973 8.67
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 76,352 -1.47 6,224 9.04
2025-08-07 13F Resources Investment Advisors, LLC. 4,805 -14.33 411 -15.61
2025-08-14 13F Steadfast Capital Management Lp Call 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 1,082,755 7.38 92,673 5.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47,851 48.67 4,096 46.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,214 2,073
2025-08-08 13F Vestcor Inc 12,408 1.50 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 3
2025-07-29 13F Stratos Wealth Partners, LTD. 3,823 -5.02 327 -6.30
2025-08-13 13F Garner Asset Management Corp 2,880 -16.76 246 -18.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 168,118 -24.64 14,230 -23.09
2025-07-17 13F Wolff Wiese Magana Llc 65 0.00 6 0.00
2025-08-07 13F Profund Advisors Llc 6,447 -20.42 552 -21.73
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 123,430 24.74 10,062 38.06
2025-08-14 NP MONTX - Monetta Fund 13,000 0.00 1,113 -1.59
2025-07-07 13F Investors Research Corp 1,000 0.00 86 -1.16
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19,264 5.03 1,649 3.39
2025-08-11 13F Aspen Investment Management Inc 7,120 17.67 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,308 0.00 1,139 -1.47
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 32,025 -3.98 2,741 -5.45
2025-08-04 13F Great Lakes Retirement, Inc. 5,689 -3.46 487 -5.08
2025-07-30 13F D.a. Davidson & Co. 191,031 19.57 16,350 17.71
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,089 0.00 692 -1.56
2025-08-05 13F Sumitomo Life Insurance Co 9,638 -4.00 825 -5.50
2025-08-12 13F Franklin Resources Inc 12,536,144 6.06 1,072,969 4.41
2025-08-20 13F Kentucky Retirement Systems 39,961 -6.15 3,420 -7.59
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 102,261 -1.30 8,753 -2.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 589,598 -2.41 48,064 8.01
2025-08-01 13F Howard Capital Management Inc. 4,579 5.75 392 3.99
2025-04-28 13F Pinnacle Financial Partners Inc 2,540 221
2025-08-14 13F Avenir Corp 21,210 0.00 1,815 -1.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,721 7.17 222 18.18
2025-08-11 13F Private Advisor Group, LLC 23,867 -5.60 2,043 -7.10
2025-07-31 13F Fielder Capital Group LLC 3,840 -0.52 329 -2.09
2025-07-24 13F Callan Family Office, LLC 24,782 303.42 2,121 297.19
2025-08-15 13F Morgan Stanley 9,992,884 -0.75 855,291 -2.29
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 5,106,790 -1.85 437,090 -3.37
2025-08-14 13F FIL Ltd 206,053 3.95 17,636 2.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,651 0.00 563 2.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 78 -15.38
2025-08-13 13F Federated Hermes, Inc. 130,909 -5.64 11,205 -7.11
2025-08-14 13F Abbot Financial Management, Inc. 15,886 -0.54 1,360 -2.09
2025-08-14 13F Engineers Gate Manager LP 13,694 1,172
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 1,313,842 -4.08 107,104 6.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 52,578 -1.79 4,500 -3.31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 387 1.31 33 3.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Graypoint LLC 8,580 0.13 734 -1.34
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,596 -4.46 1,249 -5.95
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,187 -1.90 39,815 -3.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 83,385 0.00 7,137 -1.56
2025-07-29 13F TFC Financial Management 185 1.65 16 0.00
2025-08-13 13F Fisher Asset Management, LLC 3,879 -7.77 332 -9.04
2025-07-31 13F City State Bank 5 0.00 0
2025-08-13 13F Ostrum Asset Management 10,132 -2.78 867 -4.30
2025-08-05 13F Bridgewater Advisors Inc. 20,251 -4.70 1,598 -8.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72,942 -6.08 6,243 -7.54
2025-07-28 NP VCGAX - Growth & Income Fund 3,687 312
2025-08-12 13F Timber Creek Capital Management LLC 19,096 -11.06 1,498 -19.77
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 108,378 0.00 9,276 -1.55
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 410 35
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 96,074 2.29 8,132 4.39
2025-07-29 13F Activest Wealth Management 259 56.97 22 57.14
2025-08-07 13F Merrion Investment Management Co, LLC 28,400 -6.58 2,431 -8.02
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119,988 -1.07 10,270 -2.61
2025-07-25 13F Verdence Capital Advisors LLC 21,520 0.32 1,842 -1.23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10,122 857
2025-07-11 13F Pinnacle Bancorp, Inc. 146 0.00 12 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 102,347 -27.84 8,760 -28.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 32
2025-07-22 13F Belpointe Asset Management LLC 2,641 -0.45 226 -1.74
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 138 12
2025-08-06 13F Rialto Wealth Management, LLC 36 500.00 3
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 4,163 -80.15 356 -80.47
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,674 -13.42 2,427 -11.65
2025-07-18 13F Cooper Financial Group 12,615 0.60 1,080 -1.01
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 106 -40.11 9 -38.46
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,053,988 -16.41 167,441 -7.49
2025-08-14 13F Wells Fargo & Company/mn 980,937 -6.77 83,958 -8.22
2025-08-11 13F Great Lakes Advisors, Llc 10,030 -15.13 858 -16.46
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 15 0.00 1 0.00
2025-08-07 13F Sierra Ocean, Llc 206 1.48 18 0.00
2025-08-14 13F DecisionPoint Financial, LLC 107 -78.60 9 -79.07
2025-08-12 13F Skba Capital Management Llc 162,250 0.19 13,887 -1.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,246 -67.11 278 -67.72
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 404,596 313.21 34,629 306.83
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 44,263 -43.93 3,788 -44.80
2025-08-12 13F Ensign Peak Advisors, Inc 538,601 -36.41 46,099 -37.39
2025-08-14 13F Paradigm Capital Management, LLC/NV 9,001 0.00 1
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 126,665 -14.07 10,721 -12.31
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-17 13F One Wealth Advisors, LLC 2,876 -53.25 246 -53.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,826 3.98 584 2.46
2025-08-04 13F Spire Wealth Management 3,801 -4.43 325 -5.80
2025-08-07 13F Los Angeles Capital Management Llc 27,728 779.42 2,373 766.06
2025-07-16 13F Stephenson National Bank & Trust 6,687 -1.24 572 -2.72
2025-08-26 NP IWX - iShares Russell Top 200 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 86,083 -26.45 7,368 -27.60
2025-08-14 13F Hancock Whitney Corp 21,204 1,815
2025-08-11 13F Delta Asset Management Llc/tn 346 0.00 30 -3.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,643 -9.13 141 -10.83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 173,604 -4.00 14,859 -5.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,323 5.96 1,805 8.09
2025-07-14 13F Golden State Equity Partners 5,499 13.80 471 11.90
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,704 15.62 4,786 27.98
2025-07-21 13F Quent Capital, LLC 3,703 0.24 317 -1.56
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -35.55 16 -31.82
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 249,261 0.00 21,334 -1.55
2025-07-15 13F Ballentine Partners, LLC 2,892 9.63 248 7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 131,144 0.00 11,225 -1.55
2025-08-12 13F Auxano Advisors, LLC 19,793 -6.32 1,694 -7.73
2025-08-14 13F Alliancebernstein L.p. 670,006 -2.45 57,346 -3.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,849 -32.13 6,504 -30.74
2025-07-29 13F Latitude Advisors, LLC 2,835 0.00 243 -1.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 816 -27.66 70 -15.85
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,147,058 -15.38 93,508 -6.35
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,325 1.09 36,489 -0.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 93 -30.08 8 -22.22
2025-07-23 13F Viewpoint Capital Management LLC 41,424 -2.36 3,545 -3.88
2025-04-29 13F Callan Capital, LLC 7,138 123.41 621 167.24
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 133,100 -22.57 10,850 -14.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17,500 36.72 1,498 60.79
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 24,711 -3.63 2,115 -5.11
2025-08-08 13F Advisory Resource Group 60,836 0.77 5,207 -0.80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14,702 13.02 1,258 11.33
2025-07-09 13F Czech National Bank 140,875 3.37 12,057 1.76
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 5 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 34,729 422.71 2,972 415.08
2025-08-14 13F Connecticut Wealth Management, LLC 58,245 0.00 4,985 -1.54
2025-08-12 13F Elo Mutual Pension Insurance Co 70,046 -14.02 5,995 -15.35
2025-04-28 13F Redmont Wealth Advisors Llc 15 1
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,551 0.00 2,840 2.05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 273 -6.83 23 -8.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,795 -0.55 753 -2.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 215,593 1.29 18,453 -0.28
2025-05-14 13F Credit Agricole S A 185,475 9.77 16,125 31.10
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,945 -0.66 165 1.23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 536 -8.22 46 -10.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 0.00 1 0.00
2025-07-31 13F Buckingham Strategic Partners 16,217 32.28 1,388 30.23
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,774 -78.98 278 -79.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 156,866 -8.45 13,426 -9.87
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,514,009 -10.58 128,146 -8.74
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5,500 22.22 471 20.20
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31,690 67.01 2,682 70.50
2025-08-11 13F Frank, Rimerman Advisors LLC 2,825 -31.20 242 -32.30
2025-08-18 13F/A Kestra Investment Management, LLC 2,456 -13.76 210 -14.98
2025-07-28 NP VSTIX - Stock Index Fund 76,606 -6.35 6,484 -4.44
2025-07-15 13F Colonial River Wealth Management, LLC 5,815 23.64 480 17.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,863 -6.32 1,015 -7.73
2025-08-12 13F Edmond De Rothschild Holding S.a. 237,296 -10.62 20,310 -12.01
2025-04-29 13F Hm Payson & Co 5,930 0.00 516 19.49
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 206,700 -27.40 17,691 -28.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 205,205 -13.73 16,728 -4.52
2025-08-08 13F Pnc Financial Services Group, Inc. 207,919 -3.21 17,796 -4.72
2025-08-14 13F Voya Investment Management Llc 1,480,157 13.29 126,687 11.53
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 187 13.33 14 8.33
2025-08-14 13F Graney & King, LLC 50 0.00 4 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 53 0.00 5 0.00
2025-08-14 13F Wellington Management Group Llp 24,146,852 -5.05 2,066,729 -6.52
2025-08-14 13F California State Teachers Retirement System 1,053,094 -2.66 90,134 -4.17
2025-08-13 13F Baker Avenue Asset Management, LP 31,418 -9.13 2,689 -10.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-08-01 13F May Hill Capital, LLC 3,189 -1.48 273 -3.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,024 -5.46 1,695 -3.53
2025-08-19 13F Asset Dedication, LLC 191 -4.50 16 -5.88
2025-07-24 13F Standard Life Aberdeen plc 478,436 4.70 40,949 3.69
2025-07-14 13F Park Avenue Securities Llc 18,891 -5.80 2 0.00
2025-08-04 13F Retirement Systems of Alabama 123,669 -3.01 10,585 -4.51
2025-07-25 13F Fifth Third Wealth Advisors LLC 25,310 1.28 2,166 -0.28
2025-07-30 13F Evermay Wealth Management Llc 0 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,837 0.66 585 -0.85
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-12 13F Argent Trust Co 28,230 3.24 2,416 1.64
2025-08-14 13F Sig Brokerage, Lp Call 4,900 -2.00 419 -3.46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 42,924 0.14 3,162 -6.92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 83,267 0.00 6,788 10.66
2025-07-21 13F Crews Bank & Trust 227 0.00 19 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,770 4.69 307 15.85
2025-07-23 13F Trust Asset Management LLC 7,839 0.00 671 -1.62
2025-08-13 13F Mayfair Advisory Group, LLC 3,430 1.69 268 -8.87
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 134,360 -55.00 11,500 -55.70
2025-07-25 13F Pzena Investment Management Llc 429,369 -12.03 36,750 -13.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,411 -3.43 292 -5.21
2025-07-08 13F Rise Advisors, LLC 330 0.30 28 0.00
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 188,482 -9.81 16,132 -11.21
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 17,543 1,485
2025-08-04 13F IFG Advisory, LLC 3,862 0.13 331 -1.49
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,283 -37.90 15,687 -38.86
2025-08-14 13F State Street Corp 26,318,257 -2.88 2,252,580 -4.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,900 -8.17 163 -9.50
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 330,446 -3.27 27,969 -1.30
2025-08-12 13F Centric Wealth Management 36,179 1.83 2,827 -8.48
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
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 271,126 -3.59 22,102 6.70
2025-08-08 13F Crossmark Global Holdings, Inc. 39,837 -2.80 3,410 -4.32
2025-08-11 13F Empirical Finance, LLC 25,338 0.45 2,169 -1.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 465 40
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,400 0.00 805 -1.59
2025-07-21 13F ASR Vermogensbeheer N.V. 92,089 1.12 7,881 -0.45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 163 136.23 13 160.00
2025-08-12 13F American Century Companies Inc 1,096,002 27.49 93,807 25.51
2025-07-18 13F Parsons Capital Management Inc/ri 17,198 -53.81 1,472 -54.56
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,706 0.63 488 -0.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,828 -18.90 156 -5.45
2025-07-11 13F Farther Finance Advisors, LLC 8,932 23.66 765 21.85
2025-08-04 13F Capital Performance Advisors Llp 3,736 -14.70 320 -16.05
2025-08-12 13F Mediolanum International Funds Ltd 46,290 -44.77 3,916 -44.14
2025-08-13 13F Rsm Us Wealth Management Llc 24,742 -6.09 2,118 -7.55
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,682 -0.83 146 18.70
2025-08-29 NP STRV - Strive 500 ETF 10,739 5.79 919 4.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 360,113 -13.08 30,822 -14.43
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 5,031 28.80 410 42.86
2025-07-30 13F Cullen/frost Bankers, Inc. 6,051 -0.38 518 -2.08
2025-08-12 13F Agp Franklin, Llc 29,819 0.72 2,552 5.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,496 -96.08 470 -96.15
2025-05-15 13F Texas Permanent School Fund 64,331 5,244
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 292,722 -2.01 25,054 -3.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 110,733 -2.80 9,478 -4.31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,764 -33.22 1,504 -31.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 577,159 -6.72 49,399 -8.16
2025-07-30 13F Forum Financial Management, LP 12,312 -0.06 1,054 -1.59
2025-08-14 13F Gotham Asset Management, LLC 13,252 -14.15 1,134 -15.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,224 1.78 190 0.53
2025-08-12 13F South Plains Financial, Inc. 94 0.00 8 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,471 1.86 468 0.43
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,800 403.80 3,406 492.35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,400 134.78 462 176.65
2025-07-25 13F CV Advisors LLC 20,000 0.00 1,712 -1.55
2025-07-15 13F Norden Group Llc 14,300 -2.47 1,224 -4.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 88,873 -2.50 7,607 -4.01
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 92,014 3.40 8 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 141,100 -55.99 12,077 -56.67
2025-08-12 13F Jpmorgan Chase & Co Put 286,600 -22.33 24,530 -23.53
2025-08-14 13F Dark Forest Capital Management Lp 23,963 -40.53 2,051 -41.48
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 211,801 20.41 18,128 18.55
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 131,979 -23.79 11,474 -8.99
2025-08-12 13F Jpmorgan Chase & Co 1,669,341 -8.38 142,888 -9.80
2025-08-29 NP Gabelli Dividend & Income Trust 61,400 -0.81 5,255 -2.34
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 66,946 1.39 5,457 12.21
2025-05-12 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 627,838 462.89 53,737 454.15
2025-07-25 13F JustInvest LLC 137,215 22.73 11,745 20.82
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,796,400 0.00 227,963 10.67
2025-07-09 13F LifePlan Financial, LLC 4,758 -9.90 407 -11.33
2025-07-21 13F Ashton Thomas Securities, Llc 10,717 -1.23 917 -1.61
2025-08-06 13F S&t Bank/pa 22 2
2025-08-29 NP JAGMX - 500 Index Trust NAV 123,270 0.00 10,551 -1.56
2025-08-14 13F Vident Advisory, LLC 309,596 28.69 26,498 26.69
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 9 0.00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 54,053 0.00 4,406 10.68
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 44,468 -2.11 3,764 -0.11
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 50 0.00 4 0.00
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 212,774 -1.63 17,345 8.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -75 -138.74
2025-05-05 13F Lindbrook Capital, Llc 8,018 31.59 697 57.34
2025-08-12 13F Minot DeBlois Advisors LLC 50 0.00 4 0.00
2025-08-14 13F Intact Investment Management Inc. 6,600 -10.81 565 -12.29
2025-05-02 13F Cable Hill Partners, LLC 3,833 -9.00 312 1.96
2025-08-13 13F Russell Investments Group, Ltd. 1,376,817 19.18 117,472 18.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 24,563 4.80 2,102 3.19
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18,520 -55.93 1,585 -56.61
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,841 -4.42 155,675 -5.90
2025-08-08 13F Cedar Wealth Management, LLC 28 0.00 2 0.00
2025-08-12 13F Integrated Advisors Network LLC 12,896 -2.74 1,104 -4.25
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 27,000 -88.64 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 47,010 4,024
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,348 -19.90 800 -21.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 55 -45.54 4 -42.86
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 2,921 2.46 250 1.21
2025-08-07 13F Legacy Financial Advisors, Inc. 10,428 893
2025-07-10 13F Ayrshire Capital Management LLC 93,093 0.83 7,968 -0.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,509 -30.89 643 4.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 102,726 -7.61 8,792 -9.04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 46 27.78 3 50.00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 237,934 5.48 20,365 3.83
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,391 205
2025-07-14 13F GAMMA Investing LLC 14,567 10.46 1,247 8.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 708 -15.91 62 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,105 0.03 608 -1.46
2025-08-14 13F Kahn Brothers Group Inc /de/ 2,349 0.00 201 -1.47
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56,528 4,838
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,964 -7.17 323 2.87
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,681,570 42.07 142,328 44.98
2025-08-12 13F WealthTrak Capital Management LLC 50 25.00 4 33.33
2025-05-12 13F Sandy Spring Bank 63 -47.06 5 -37.50
2025-07-28 13F RMR Capital Management, LLC 4,069 0.00 348 -1.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,011 3.13 1,199 1.52
2025-07-31 13F/A Sendero Wealth Management, LLC 38,752 0.42 3,317 -1.13
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,197 6.31 359 4.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 26,383 0.00 2,258 -1.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91,812 -4.72 7,858 -6.20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 -24.80 75 -16.67
2025-08-05 13F GHP Investment Advisors, Inc. 4,106 -1.77 351 -3.31
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,334,039 -28.60 542,130 -29.71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 127,081 11.00 10,877 9.27
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12,555 -69.30 1,075 -69.79
2025-08-01 13F Stuart Chaussee & Associates, Inc. 210 0.00 18 -5.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 334,782 -16.65 29 -17.65
2025-08-13 13F Harbor Advisors LLC 7,000 0.00 599 -1.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 186,816 2.75 15,539 -1.69
2025-07-14 13F Bank & Trust Co 9,439 0.00 808 -1.59
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 2
2025-07-28 13F Patten & Patten Inc/tn 4,395 0.00 376 -1.57
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,206,016 -70.95 188,813 -71.40
2025-08-14 13F BCS Private Wealth Management, Inc. 3,330 0
2025-08-07 13F Parkside Financial Bank & Trust 2,167 24.11 185 22.52
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,308 -63.58 112 -64.42
2025-07-17 13F Beacon Capital Management, LLC 86 -58.65 7 -61.11
2025-08-07 13F Rathbone Brothers plc 3,071 0.00 263 -1.50
2025-07-24 13F Monument Capital Management 3,828 3.49 328 1.87
2025-08-14 13F IHT Wealth Management, LLC 3,122 -88.16 267 -88.35
2025-08-13 13F Gifford Fong Associates 19,100 0.00 2 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,769 68.92 1,007 66.45
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 3,888,294 -11.58 332,799 -12.95
2025-07-22 13F IMC-Chicago, LLC Put 118,000 -27.61 10,100 -28.73
2025-07-22 13F IMC-Chicago, LLC Call 184,500 6.40 15,791 4.75
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 63,560 0.00 5,181 10.68
2025-08-26 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 331,216 -1.68 28,349 -3.20
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 3,531,007 -3.43 302,219 -4.93
2025-07-30 13F Financial Perspectives, Inc 15 0.00 1 0.00
2025-07-31 13F Brighton Jones Llc 18,693 22.91 1,600 20.95
2025-07-15 13F Td Private Client Wealth Llc 15,642 -21.41 1,339 -22.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,166 0.00 528 -1.68
2025-08-14 13F Scientech Research LLC 4,663 -61.69 399 -62.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,700 0.00 709 10.78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,480 11.25 773 23.13
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 29,348 24.27 2,392 37.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,033 -23.92 345 -25.00
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 17 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,297 -6.49 279 -4.45
2025-07-30 13F New Mexico Educational Retirement Board 29,105 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 199,630 -1.04 17,086 -2.58
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 45,100 -29.86 3,860 -30.95
2025-08-07 13F Fidelis Capital Partners, LLC 3,396 3.54 268 0.75
2025-08-14 13F Goldman Sachs Group Inc Put 27,500 -41.11 2,354 -42.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 479,918 -2.59 41,076 -4.10
2025-08-14 13F Goldman Sachs Group Inc 5,135,682 18.40 439,563 16.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,868 0.00 1,615 -1.59
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,872 0.00 1,872 -1.53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 42,629 3.90 3,608 6.02
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 168,027 101.78 14,381 98.66
2025-07-18 13F SOA Wealth Advisors, LLC. 576 0.00 49 -2.00
2025-08-13 13F Walleye Trading LLC Call 90,400 149.04 7,737 145.23
2025-08-13 13F Walleye Trading LLC Put 110,500 -9.65 9,458 -11.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 141,348 4.17 12,098 2.55
2025-08-13 13F Shelton Capital Management 3,536 -6.08 303 -7.65
2025-07-28 13F Duncker Streett & Co Inc 350 0.00 30 -3.33
2025-08-14 13F Limestone Investment Advisors LP Put 3,100 265
2025-08-14 13F Limestone Investment Advisors LP Call 1,800 154
2025-07-23 13F Birinyi Associates Inc 3,031 0.00 0
2025-08-07 13F Everhart Financial Group, Inc. 11,050 13.04 946 11.31
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20,326 -41.11 1,740 -42.03
2025-07-22 13F Simplicity Wealth,LLC 4,487 13.83 384 12.28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 148,147 0.89 12,680 -0.68
2025-07-25 13F Apollon Wealth Management, LLC 16,320 -0.72 1,397 -2.31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,833 -32.13 6,019 -24.90
2025-07-11 13F Caldwell Securities, Inc 67 0.00 6 0.00
2025-08-13 13F Stablepoint Partners, LLC 19,324 1.35 1,654 -0.24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,584 5,218.10 478 6,714.29
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 49,703 -12.43 3,661 -15.00
2025-07-17 13F Uncommon Cents Investing LLC 2,835 243
2025-08-14 13F UBS Group AG Put 112,700 -55.65 9,646 -56.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 171,746 -4.49 14,700 -5.97
2025-07-15 13F Mather Group, Llc. 10,791 -4.57 924 -6.10
2025-08-14 13F UBS Group AG 2,300,112 -6.18 196,867 -7.63
2025-08-14 13F UBS Group AG Call 125,600 -47.23 10,750 -48.05
2025-08-12 13F Archer Investment Corp 8 0.00 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Dempze Nancy E 3,500 -56.25 300 -56.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 291 -10.46 25 -14.29
2025-07-15 13F North Star Investment Management Corp. 1,205 0.08 103 -0.96
2025-08-13 13F Gabelli Funds Llc 68,700 0.73 5,880 -0.83
2025-08-14 13F L2 Asset Management, LLC 2,606 -1.55 223 -3.04
2025-08-29 NP JAEEX - Equity Income Trust NAV 113,954 -28.34 9,753 -29.45
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,635 152.01 482 148.45
2025-04-03 13F First Hawaiian Bank 29,875 0.00 2,597 19.46
2025-08-01 13F Solstein Capital, LLC 89 8
2025-05-28 NP HOMPX - HW Opportunities MP Fund 3,600 0.00 313 19.08
2025-08-07 13F King Luther Capital Management Corp 13,356 -1.22 1,143 -2.72
2025-07-07 13F OMNI 360 Wealth, Inc. 3,180 25.49 272 23.64
2025-07-24 13F Weaver Capital Management LLC 3,289 -4.69 282 -6.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,174,765 4.48 99,432 6.62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,077 -9.94 4,115 -11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,277 -4.64 3,120 5.55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 15.27 630 13.54
2025-08-12 13F Mufg Securities Americas Inc. 12,773 21.61 1,093 19.72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29,893 1.26 2,530 3.35
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 1,491 26.04 122 39.08
2025-08-05 13F Centennial Bank/AR/ 13,923 -0.93 1,192 -2.46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,655 227
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,987 0.00 253 2.02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,578 -22.00 292 -13.65
2025-08-11 13F Poehling Capital Management, LLC 27,844 -0.01 2,383 -1.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 22,219 -10.52 1,902 -11.91
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 3,408 53.10 288 56.52
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 34,553 -0.53 2,957 -2.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,446 -35.76 3,719 -36.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 424,952 -1.79 34,642 8.69
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 8,719 -7.38 746 -8.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,429 -6.39 721 -7.80
2025-08-14 13F Ameriprise Financial Inc 5,319,618 -2.76 455,307 -4.27
2025-08-08 13F TD Capital Management LLC 346 141.96 30 141.67
2025-08-14 13F Erste Asset Management GmbH 29,784 2,519
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10,968 939
2025-08-14 13F Van Eck Associates Corp 5,358 -25.46 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 32 60.00 3 100.00
2025-07-23 13F Sachetta, LLC 433 14.85 37 15.63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 30,480 0.00 2,609 -1.55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19,777 0.00 1,693 -1.57
2025-08-11 13F Generali Investments, Management Co LLC 21,805 1,864
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,408 -11.14 196 -1.51
2025-08-14 13F Talisman Wealth Advisors LLC 3,798 0.05 325 -1.52
2025-08-13 13F Norges Bank 9,203,457 787,724
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 184,203 25.26 15,016 38.64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 688 59
2025-08-28 NP DGT - SPDR(R) Global Dow 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 31,876 20.84 2,728 18.97
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,535 -2.98 8,522 7.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19,606 1,678
2025-08-15 13F DCM Advisors, LLC 114,250 7.15 9,779 6.05
2025-07-03 13F Collective Family Office Llc 3,301 -1.99 283 -3.42
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4,500 381
2025-07-23 13F Sitrin Capital Management LLC 79,775 -13.17 6,828 -14.52
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 -41.74 12 -42.86
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,569 7.21 1,269 18.71
2025-07-29 13F Stephens Inc /ar/ 11,872 -7.40 1,016 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,367 0.00 3,284 -1.56
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 34,288 18.26 2,902 20.72
2025-08-01 13F Bolthouse Investments, LLC 11,820 0.00 1,012 -1.56
2025-08-06 13F Waverton Investment Management Ltd 576,672 3.61 49,337 1.95
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16,719 1,431
2025-07-16 13F Essex Financial Services, Inc. 7,272 6.32 622 4.71
2025-08-08 13F denkapparat Operations GmbH 10,066 29.62 862 27.56
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,800 0.00 154 -1.28
2025-07-31 13F Resonant Capital Advisors, LLC 2,741 16.39 235 14.71
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,106 43.66 180 41.73
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 503,142 8.33 43,064 6.65
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12,250 -24.41 1,048 -25.57
2025-08-08 13F Canada Post Corp Registered Pension Plan 43,317 3,708
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,171 -11.00 871 -12.39
2025-08-13 13F Summit Financial, LLC 4,987 3.21 427 1.43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,631,745 0.00 138,111 2.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 0.00 55 1.85
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 751 -28.00 61 -19.74
2025-06-27 NP VEGN - US Vegan Climate ETF 3,105 4.86 253 16.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,400 -42.07 719 -36.63
2025-08-14 13F Daiwa Securities Group Inc. 198,863 -1.83 17 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,219 -92.06 507 -91.23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19,932 1,625
2025-08-13 13F Arizona State Retirement System 170,663 -6.77 14,607 -8.22
2025-08-26 13F/A Thrivent Financial For Lutherans 962,405 0.04 82 -1.20
2025-08-11 13F Cornerstone Planning Group LLC 68 36.00 5 25.00
2025-08-05 13F Elyxium Wealth, LLC 9,026 39.63 773 37.37
2025-07-16 13F Brown, Lisle/cummings, Inc. 82 1.23 7 0.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 52,252 -0.45 4,472 -1.99
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 275 -11.29 24 -11.54
2025-07-31 13F Asset Management One Co., Ltd. 259,568 -0.42 22,216 -1.96
2025-07-24 13F 3Chopt Investment Partners, LLC 3,880 -3.65 332 -5.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158,353 -16.97 13,403 -15.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,411 15.90 278 28.70
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 6,822,684 -5.48 583,954 -6.94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,785 -2.91 1,693 -4.40
2025-08-01 13F Vision Financial Markets Llc 55 1.85 5 0.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 308,103 -29.13 25,117 -21.57
2025-07-09 13F Aaron Wealth Advisors LLC 5,466 2.36 468 0.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 164,502 -11.42 14,080 -12.79
2025-08-13 13F Capital Fund Management S.a. 760,423 7.16 65,085 5.50
2025-07-23 13F WestEnd Advisors, LLC 13 -27.78 1 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 158 198.11 14 225.00
2025-08-14 13F Financial Network Wealth Advisors LLC 618 0.00 53 -1.89
2025-08-13 13F Gibbs Wealth Management 11,433 979
2025-07-31 13F Oppenheimer & Co Inc 35,935 -1.99 3,076 -3.51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 50,633 4.61 4,286 6.75
2025-07-31 13F United Community Bank 111 0.00 10 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 11,320 -55.12 969 -32.50
2025-07-28 13F New York State Teachers Retirement System 513,978 -2.00 44 -4.44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107,054 7.84 9,163 6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,968 -18.11 1,538 -19.40
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,700 0.00 146 -1.36
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,210 -17.41 189 -18.53
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,718 -21.20 399 -20.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 96,357 -4.71 8,247 -6.19
2025-07-09 13F Radnor Capital Management, LLC 15,154 0.00 1 0.00
2025-04-11 13F First Affirmative Financial Network 2,307 201
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 67 0.00 6 0.00
2025-08-04 13F Pinnacle Associates Ltd 7,734 0.36 662 -1.20
2025-08-05 13F Blue Barn Wealth, LLC 3,616 -0.36 309 -1.90
2025-08-12 13F Bowen Hanes & Co Inc 420,595 35,999
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 42,910 -0.34 3,498 10.31
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 373,578 -13.98 32,479 2.73
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29,443 -61.97 2,400 -46.32
2025-07-16 13F State of Alaska, Department of Revenue 64,715 -6.92 6 -16.67
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 4,958 -0.84 424 -2.30
2025-08-14 13F Snowden Capital Advisors LLC 10,498 -9.42 899 -10.82
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 91,937 1.10 6,772 -1.86
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 6,359 0.87 544 -0.73
2025-08-14 13F Maven Securities LTD Put 33,700 -23.41 2,884 -24.60
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 27,775 -4.64 2,377 -6.12
2025-08-14 13F Maven Securities LTD Call 53,500 -19.18 4,579 -20.43
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,000 0.00 83,558 10.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17,282 45.47 1,409 60.91
2025-08-12 13F Clearbridge Investments, LLC 1,771,719 -20.27 151,641 -21.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,179 -18.70 871 -19.94
2025-08-15 13F Binnacle Investments Inc 261 1.95 22 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,857 12.48 1,004 14.76
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 600.00 3
2025-08-14 13F Point72 Asset Management, L.P. Call 137,800 -19.93 11,794 -21.17
2025-08-14 13F Point72 Asset Management, L.P. Put 200,700 26.78 17,178 24.81
2025-08-14 13F Seven Mile Advisory 2,717 -0.77 233 -2.52
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 131,592 68.20 11,263 65.59
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,277 5.82 623 4.19
2025-08-04 13F Syverson Strege & Co 3,969 340
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,032 -16.71 1,115 -18.01
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 421,518 -6.12 36,078 -7.58
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 595,045 -2.03 50,365 -0.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 744 -7.00 64 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 125,565 0.00 10,747 -1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,906 -9.87 420 -11.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,181 -14.11 96 -4.95
2025-07-24 13F Trust Co Of Toledo Na /oh/ 521 45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 7.14 14 7.69
2025-08-14 13F Humankind Investments LLC 3,216 -32.96 275 -34.05
2025-08-08 13F Sittner & Nelson, Llc 11 0.00 1
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners 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 164,951 3.87 13,447 14.95
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 35,463 8.74 2,891 20.32
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 17,898 -5.41 1,459 4.74
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 18,000 -10.00 1,541 -11.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56,666 -83.56 4,796 -83.22
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 2,977 255
2025-07-25 13F Oregon Public Employees Retirement Fund 49,753 -3.49 4,258 -5.00
2025-08-04 13F Simon Quick Advisors, Llc 4,338 85.07 371 82.76
2025-08-13 13F OMERS ADMINISTRATION Corp 48,787 0.00 4,176 -1.56
2025-08-13 13F Northern Trust Corp 6,592,879 -3.94 564,285 -5.43
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,300 39.51 967 37.36
2025-08-13 13F Mackenzie Financial Corp 414,137 13.55 35,446 11.79
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 21,225 -6.89 1,563 -9.60
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 18,243 -36.10 1,561 -37.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,436 0.00 636 -1.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 18
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,000 0.00 171 -1.16
2025-07-31 13F CVA Family Office, LLC 2,682 -0.67 230 -2.14
2025-07-29 13F Sentry Investment Management Llc 1,852 0.00 0
2025-08-14 13F Cito Capital Group, LLC 14,700 5.00 1 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,076 -6.29 948 -7.79
2025-07-31 13F CNB Bank 690 0.00 59 0.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107,108 -15.51 9,167 -16.81
2025-08-14 13F Prelude Capital Management, Llc 2,907 249
2025-07-07 13F Osprey Private Wealth LLC 2,650 0.00 220 -4.35
2025-07-23 13F Optas, LLC 3,184 18.54 273 16.74
2025-07-28 13F Boston Trust Walden Corp 3,500 0.00 300 -1.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 452 0.00 39 -2.56
2025-08-11 13F Symphony Financial, Ltd. Co. 116,275 9,950
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,402 -495.17 17,070 -537.36
2025-08-14 13F Worldquant Millennium Advisors Llc 3,797 325
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,273 3.79 1,885 5.96
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 37,596 7.47 3,269 28.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 650 -19.55 57 -3.45
2025-08-14 13F Aristotle Capital Management, LLC 12,088,882 -2.04 1,034,696 -3.56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,910,992 -12.98 400,344 -3.70
2025-08-07 13F Illinois Municipal Retirement Fund 182,792 11.97 15,645 10.24
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 51,145 0.00 4,378 -1.55
2025-07-31 13F Lee Danner & Bass Inc 16,606 0.49 1,421 -1.04
2025-08-06 13F Metis Global Partners, LLC 20,769 -14.76 1,778 -16.10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99,016 0.00 8,072 10.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 399 9.62 34 9.68
2025-07-30 13F Ethic Inc. 126,868 -12.45 10,732 -14.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,839 329
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -43.28 13 -31.58
2025-08-14 13F Rock Point Advisors, LLC 99,062 -5.12 8,479 -6.60
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,314 -65.59 112 -59.86
2025-07-18 13F Dogwood Wealth Management LLC 83 84.44 7 100.00
2025-08-12 13F Waterloo Capital, L.P. 2,901 24.51 248 22.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,786,024 -35.38 666 -36.39
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 9,198 -5.27 729 -13.74
2025-08-13 13F M&t Bank Corp 87,002 -4.16 7,446 -5.64
2025-08-14 13F Canada Pension Plan Investment Board 770,522 26.53 65,949 24.57
2025-08-08 13F Thoroughbred Financial Services, Llc 9,463 -34.33 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 220,899 -4.91 19 -10.00
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 29,657 -3.28 2,538 -4.77
2025-07-18 13F Robeco Institutional Asset Management B.V. 929,330 3,745.61 79,541 3,687.67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,584 -63.59 478 -57.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,182 -0.98 4,809 -2.51
2025-07-30 13F Bogart Wealth, LLC 72 -52.94 6 -53.85
2025-07-21 13F Ameritas Advisory Services, LLC 496 42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,915 -12.61 1,460 -3.31
2025-08-14 13F Laurion Capital Management LP 6,244 -47.91 534 -48.75
2025-05-08 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 25,600 2,191
2025-08-13 13F Capital Fund Management S.a. Put 16,100 -45.97 1,378 -46.83
2025-07-09 13F First Bank & Trust 5,922 -4.99 507 -6.47
2025-08-13 13F Panagora Asset Management Inc 7,355 -0.11 630 -1.72
2025-08-14 13F Borer Denton & Associates, Inc. 27,705 48.71 2,371 46.45
2025-08-01 13F Motco 40 3
2025-08-13 13F GQG Partners LLC 19,695,127 4.15 1,685,709 2.54
2025-08-15 13F Great West Life Assurance Co /can/ 900,303 4.27 77 2.67
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 413,347 35,378
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,898 0.00 419 -1.41
2025-08-12 13F Longfellow Investment Management Co Llc 5,464 0.00 468 -1.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,831 -5.02 841 -6.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Macquarie Group Ltd 462,596 10.59 39,594 8.87
2025-07-22 13F Valeo Financial Advisors, LLC 12,740 3.54 1,090 1.96
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24,400 -16.15 2,088 -17.44
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 676,525 -0.41 57,904 -1.96
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,767 -11.63 17,182 -2.20
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 626,000 625
2025-08-13 13F EverSource Wealth Advisors, LLC 7,464 74.23 639 71.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 358,214 0.00 30,660 -1.55
2025-08-11 13F HighTower Advisors, LLC 105,891 -13.85 9,063 -15.18
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 329,023 0.00 28,161 -1.55
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10,569 -0.94 905 -2.48
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 398 0.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,341,348 21.92 285,986 20.02
2025-07-11 13F Perpetual Ltd 449,661 3.25 38,486 1.64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 11
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,734 -32.03 141 -24.60
2025-08-11 13F Empowered Funds, LLC 15,414 17.86 1,319 16.01
2025-08-08 13F United Asset Strategies, Inc. 124,438 13.70 10,651 11.93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,949 -53.42 2,281 -52.48
2025-07-15 13F Public Employees Retirement System Of Ohio 265,070 -7.11 22,687 -8.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,907 -4.97 249 -6.42
2025-08-08 13F KBC Group NV 290,637 -5.72 25 -7.69
2025-08-01 13F Redwood Park Advisors LLC 8 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 9,362 42.97 801 68.28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,722 0.00 303 10.58
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 12,739 1.68 1,038 12.58
2025-07-14 13F Avanza Fonder AB 40,801 -1.71 3,492 -4.09
2025-08-13 13F Jones Financial Companies Lllp 15,960 17.20 1,351 18.42
2025-08-14 13F Bank Of America Corp /de/ Call 56,900 -59.53 4,870 -60.16
2025-08-14 13F Bank Of America Corp /de/ Put 96,400 -47.78 8,251 -48.59
2025-08-14 13F Bank Of America Corp /de/ 6,013,054 -5.39 514,657 -6.86
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 1,362 0.00 117 -1.69
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,810 0.73 497 -0.80
2025-07-10 13F NorthCrest Asset Manangement, LLC 28,566 -2.68 2,376 -6.86
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 81,380 180.04 6,634 341.09
2025-08-12 13F DnB Asset Management AS 106,867 -2.63 9,147 -4.14
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,511 -1.22 215 -3.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27,382 -6.58 2,344 -8.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 12,507 -24.50 1,070 -25.69
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,362 6.06 14,611 2.96
2025-08-22 NP Cornerstone Total Return Fund Inc 12,400 4.20 1,061 2.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51,986 3.10 4,449 1.51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,043 -4.74 346 -5.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,597 0.00 2,657 10.66
2025-08-13 13F Vinva Investment Management Ltd 249,584 0.68 21,112 1.85
2025-08-12 13F AlphaCore Capital LLC 14,110 6.83 1,208 5.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,960 -6.48 1,452 -7.93
2025-05-15 13F Rakuten Investment Management, Inc. 55,071 49.45 4,605 70.43
2025-08-14 13F Citadel Advisors Llc 271,229 -78.46 23,214 -78.79
2025-08-14 13F Citadel Advisors Llc Put 752,600 -47.75 64,415 -48.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 423,372 -0.78 36,236 -2.32
2025-08-14 13F Citadel Advisors Llc Call 614,700 -43.73 52,612 -44.61
2025-08-13 13F Blueshift Asset Management, LLC 3,132 268
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 83,561 0.00 7,152 -1.56
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4,000 0.00 342 -1.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 463 -26.97 38 -19.57
2025-08-13 13F Schroder Investment Management Group 325,905 1.63 27,894 4.02
2025-08-08 13F Intech Investment Management Llc 42,863 15.99 3,669 14.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 161,627 0.54 13,834 -1.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82,104 -7.17 7,027 -8.61
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,390 33.84 1,218 36.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,799 0.00 325 -1.52
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 2,536 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,500 0.00 471 -1.67
2025-08-12 13F Journey Strategic Wealth Llc 3,394 291
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 469 0.00 40 2.63
2025-08-12 13F Nuveen, LLC 4,838,180 -4.46 414,100 -5.94
2025-05-12 13F Mizuho Securities Usa Llc 47,508 -19.64 4,130 -4.02
2025-08-14 13F Winton Capital Group Ltd 69,513 5,950
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 516,226 -1.43 44,184 -2.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 98,278 2.10 8,412 0.51
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,925 -17.16 31,135 -8.32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,866 1.50 25,586 12.33
2025-08-11 13F New Age Alpha Advisors, LLC 32,401 -20.01 2,773 -21.24
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 2,574 1.82 220 0.46
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 12,559 -2.82 1,075 -4.36
2025-08-14 13F First Financial Bankshares Inc 10,942 937
2025-08-13 13F Financial Avengers, Inc. 48 0.00 4 0.00
2025-07-29 13F Everence Capital Management Inc 19,777 0.00 2 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 9,588 5.27 821 3.67
2025-08-14 13F Steadfast Capital Management Lp 989,218 19.86 84,667 18.00
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38,480 -9.24 3,294 -10.66
2025-07-16 13F Signature Resources Capital Management, LLC 103 8.42 9 0.00
2025-08-01 13F First Command Advisory Services, Inc. 78 0.00 7 0.00
2025-08-13 13F ASB Consultores, LLC 5,621 4.21 481 2.78
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,799 -4.74 32,849 -6.22
2025-08-08 13F New England Capital Financial Advisors LLC 365 0.00 31 0.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 2,565 0.00 220 -1.79
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37,869 6.67 3,087 68.05
2025-08-13 13F Walleye Capital LLC 3,924 -67.00 336 -67.57
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 97 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20,689 -15.96 1,771 -17.29
2025-08-13 13F Walleye Capital LLC Put 95,700 96.11 8,191 93.07
2025-08-13 13F Walleye Capital LLC Call 17,100 -24.67 1,464 -25.85
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 632,796 0.00 51,586 10.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,228 31.13 447 78.80
2025-08-14 13F DRW Securities, LLC 72,767 212.99 6,228 208.16
2025-08-14 13F Mml Investors Services, Llc 49,139 1.37 4 0.00
2025-06-27 NP EQWL - Invesco S&P 100 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 146,778 4.40 11,965 15.55
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,191 -0.31 273 -1.80
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 1,963 0.00 160 11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,600 1.61 1,272 12.48
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 73,681 -15.47 6,006 -6.45
2025-07-17 13F Tritonpoint Wealth, Llc 10,702 1.57 916 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 91,854 -23.00 7,862 -24.20
2025-08-14 13F Synovus Financial Corp 50,807 5.82 4,349 4.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 -80.00 -0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 476 17.53 41 14.29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45,280 0.00 3,691 10.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 11
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 154,600 -6.13 13,232 -7.59
2025-07-30 NP ENDW - Cambria Endowment Style ETF 250 21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,538 -54.28 941 -49.44
2025-07-29 13F Private Wealth Management Group, LLC 120 0.00 10 0.00
2025-08-04 13F Strs Ohio 268,982 4.97 23,022 3.34
2025-08-14 13F Harris Associates L P 17,269,384 -22.64 1,478,087 -23.84
2025-08-05 13F South Dakota Investment Council 160,481 0.00 14 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,685 -3.20 1,171 -4.72
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F/A Hartford Funds Management Co LLC 15,271 3.57 1,307 2.03
2025-07-31 13F Nisa Investment Advisors, Llc 253,691 4.82 21,713 3.20
2025-07-22 13F UniSuper Management Pty Ltd 49,017 -3.35 4,195 -4.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 126,953 -6.68 10,349 3.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7,444 -1.23 637 -2.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 124,900 -13.86 10,690 -15.20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15,859 -8.11 1,357 -9.53
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 190,293 -16.41 15,513 -7.49
2025-08-12 13F Personal Cfo Solutions, Llc 7,710 -1.91 660 -3.51
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,086 -41.17 0
2025-08-12 13F LPL Financial LLC 580,501 15.81 49,685 14.02
2025-07-17 13F Vermillion Wealth Management, Inc. 70 0.00 6 0.00
2025-08-13 13F Natixis Advisors, L.p. 855,306 -4.36 73 -5.19
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 412,128 -2.30 35,274 -3.81
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26,054 1.42 2,230 -0.18
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 239,384 -14.63 20,489 -15.95
2025-07-09 13F Intelligence Driven Advisers, LLC 3,049 4.63 261 2.77
2025-08-07 13F Kestra Private Wealth Services, Llc 12,672 -15.27 1,085 -16.62
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 6,119 -11.79 524 -13.27
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 145,961 1.49 12,493 -0.09
2025-07-24 13F Shayne & Co., Llc 22,780 -0.65 1,950 -2.21
2025-07-18 13F Trust Co Of Vermont 700 0.00 60 -1.67
2025-08-07 13F Hosking Partners LLP 1,137,142 -1.59 97,328 -3.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -130 -0.00 -11 0.00
2025-08-12 13F Pathstone Holdings, LLC 95,700 3.36 8,191 1.87
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 466,555 10.30 39,489 12.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 37,222 -39.64 3,034 -33.20
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 4,679 12.67 400 10.80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,542 -11.28 1,073 -12.70
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 118,879 0.00 9,691 10.68
2025-08-12 13F Quilter Plc 46,197 -6.95 3,954 -8.39
2025-07-23 13F Maryland State Retirement & Pension System 28,366 -2.85 2,428 -4.37
2025-08-12 13F Nemes Rush Group LLC 28,760 0.83 2,462 -0.73
2025-07-17 13F Lakewood Asset Management LLC 9,373 -2.23 802 -3.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,150 698
2025-08-18 13F Geneos Wealth Management Inc. 5,072 2.61 434 1.17
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,167 7.25 173,676 5.58
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 314,111 -17.63 26,885 -18.91
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 210,714 0.00 18,035 -1.55
2025-07-23 13F Louisiana State Employees Retirement System 30,400 -4.70 2,602 -6.20
2025-08-07 13F Readystate Asset Management Lp 8,058 690
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 36,725 -1.26 3,143 -2.78
2025-08-14 13F Sunbelt Securities, Inc. 105 8
2025-07-23 13F Venturi Wealth Management, LLC 5,168 -0.86 442 -2.43
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 1
2025-07-14 13F Opal Wealth Advisors, LLC 7,962 40.52 681 38.41
2025-08-08 13F Monetta Financial Services Inc 13,000 0.00 1,113 -1.59
2025-08-14 13F Lazard Asset Management Llc 62,184 237.53 5 400.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,899,582 -8.98 162,585 -10.40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 945 -6.71 81 -9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,981 -7.08 598 -8.58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 511 68.09 43 72.00
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 612,560 16.71 51,847 19.11
2025-08-13 13F VestGen Advisors, LLC 6,096 2.03 522 0.39
2025-08-11 13F Tidemark, LLC 14 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 243 -31.93 21 -31.03
2025-07-25 13F Sequoia Financial Advisors, LLC 25,786 26.07 2,207 24.13
2025-07-16 13F Highline Wealth Partners Llc 45 114.29 4 200.00
2025-08-04 13F Atria Investments Llc 60,597 -7.26 5,187 -8.70
2025-08-29 NP JAFNX - Financial Industries Trust NAV 16,696 0.00 1,429 -1.52
2025-08-12 13F 17 Capital Partners, Llc 14,994 -11.16 1,283 -12.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,638 0.00 223 2.29
2025-05-15 13F Unisphere Establishment 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 6,542 0.02 560 -1.58
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 240 300.00 21 300.00
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 357,978 -6.25 29,182 3.76
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 56,607 0.00 4,615 10.67
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 78 -15.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 243,986 57.04 20,651 60.26
2025-08-13 13F Employees Retirement System of Texas 153,341 10.37 13 8.33
2025-08-13 13F Amundi 1,859,940 -4.59 153,185 -8.84
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 119,200 -16.88 10,202 -18.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,995 0.00 342 -1.73
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Annandale Capital, LLC 3,151 0.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 195 1.56 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 133,815 -18.16 10,909 -9.42
2025-08-27 NP Liberty All Star Equity Fund 112,700 0.00 9,646 -1.56
2025-08-05 13F Key FInancial Inc 426 0.00 36 -2.70
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 1,434 -12.99 121 -11.03
2025-08-14 13F Xponance, Inc. 128,649 -1.46 11,011 -2.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 106 9
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,501 -10.57 466 -8.82
2025-08-06 13F Golden State Wealth Management, LLC 1,474 95.23 126 93.85
2025-08-06 13F Atlantic Union Bankshares Corp 5 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,798 2.22 4,005 0.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 761,547 -5.52 65,181 -6.99
2025-07-07 13F Nova Wealth Management, Inc. 18 -35.71 2 -50.00
2025-07-14 13F CRA Financial Services, LLC 5,041 0.32 431 -1.15
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7,263 -3.03 622 -4.61
2025-07-25 13F Stephens Consulting, LLC 19 2
2025-07-22 13F Old National Bancorp /in/ 8,566 -0.33 733 -1.87
2025-07-10 13F Western Pacific Wealth Management, LP 5,673 0.00 486 -1.62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,621 2.10 224 0.45
2025-07-29 13F Cidel Asset Management Inc 8,711 0.00 746 -1.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 319,420 -3.44 27,339 -4.93
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 4,997 20.79 428 18.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29,649 -6.58 2,538 -8.05
2025-08-14 13F Lebenthal Global Advisors, LLC 2,836 243
2025-08-14 13F Mariner, LLC 97,187 11.92 8,316 10.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,957 -2.58 3,762 -4.08
2025-08-13 13F Gamco Investors, Inc. Et Al 11,210 0.00 959 -1.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,183 -22.09 187 -23.46
2025-07-30 13F Denali Advisors Llc 4,700 -56.48 402 -57.14
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 24,610 1.07 2,106 -0.47
2025-08-14 13F Lighthouse Investment Partners, LLC 198,665 163.04 17,004 158.96
2025-07-11 13F Diversified Trust Co 3,495 4.11 299 2.75
2025-08-05 13F Plato Investment Management Ltd 4,589 0.11 391 -2.74
2025-08-18 13F/A National Bank Of Canada /fi/ 404,145 24.78 34,591 22.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197,349 0.00 16,891 -1.55
2025-08-07 13F Montag A & Associates Inc 17,188 -3.37 1,471 -4.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 214,997 632.58 18,402 621.32
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 35,234 -17.31 2,982 -15.62
2025-08-25 13F Silverlake Wealth Management Llc 6,235 0.48 534 -1.11
2025-07-01 13F Kera Capital Partners, Inc. 2,701 231
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,613 -21.06 224 -22.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 2,500 0.00 214 -1.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,072 -263
2025-07-29 13F VELA Investment Management, LLC 3,594 0.00 308 -1.60
2025-08-14 13F Viking Global Investors Lp 1,815,785 155,413
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,692 -5.17 3,483 -6.65
2025-07-21 13F Sageworth Trust Co 43,773 -0.05 3,747 -1.60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,292 -27.49 539 -28.65
2025-08-11 13F Vanguard Group Inc 61,365,169 -1.74 5,252,245 -3.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,285 -2.05 1 0.00
2025-08-11 13F Traub Capital Management LLC 120 10
2025-07-22 13F SOL Capital Management CO 30,225 -1.53 3 0.00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,669 37.54 649 40.48
2025-07-23 13F BankPlus Trust Department 500 0.00 43 -2.33
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 607 10.97 49 22.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82,408 -6.44 7,053 -7.89
2025-07-08 13F Everpar Advisors Llc 8,032 2.05 687 0.44
2025-08-12 13F Park Square Financial Group, LLC 283 0.00 24 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 290,302 6.92 24,847 5.25
Other Listings
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IT:1AIG € 70.18
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MX:AIG
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US:AIG US$ 79.21
CL:AIG
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