DGEN - Dollar General Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 96.88 ↑1.14 (1.19%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1708 total, 1660 long only, 13 short only, 35 long/short - change of -1.01% MRQ
Harga Saham 96.88
Alokasi Portofolio Rata-rata 0.2612 % - change of 37.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 238,799,265 - 108.51% (ex 13D/G) - change of -2.62MM shares -1.08% MRQ
Nilai Institusional (Jangka Panjang) $ 25,799,170 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dollar General Corporation (AT:DGEN) memiliki 1708 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 239,092,176 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Dollar General Corporation (WBAG:DGEN) 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 96.88 / share. Previously, on May 9, 2025, the share price was 81.67 / share. This represents an increase of 18.62% over that period.

AT:DGEN / Dollar General Corporation 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
(%)
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 -16.82 10 11.11
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,328 7.23 2,211 39.52
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 92,472 79.71 10,577 133.78
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,107 2,071
2025-08-07 13F Northwest Bancshares, Inc. 30,967 -29.67 3,542 -8.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -114,365 -36.60 -13,081 -17.52
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 27,359 3,129
2025-08-11 13F Pin Oak Investment Advisors Inc 65 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,041 0.00 2,521 30.08
2025-08-08 13F Candriam Luxembourg S.C.A. 15,077 12.54 1,725 46.47
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 348 -7.45 25 -20.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 3,904 0.00 447 30.03
2025-08-01 13F New York Life Investment Management Llc 32,947 1.28 3,768 31.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 292,878 -39.54 33,499 -21.35
2025-07-10 13F Tompkins Financial Corp 2,000 0.00 229 30.29
2025-08-12 13F Southeast Asset Advisors Inc. 4,740 0.00 542 30.29
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,056 18.25 121 53.85
2025-08-08 13F SG Americas Securities, LLC 75,678 82.71 9 166.67
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 19,143 11.64 2,171 43.49
2025-08-08 13F Smithfield Trust Co 75 0.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 181 223.21 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,015 -2.45 917 26.87
2025-08-06 13F Agf Management Ltd 105,833 42.29 12,105 85.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 29.46 14 -7.14
2025-07-17 13F City Holding Co 440 -23.88 50 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,304 -5.93 1,179 22.33
2025-07-03 13F City Center Advisors, LLC 2,242 256
2025-08-14 13F McIlrath & Eck, LLC 63 0.00 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,439 -14.31 1,652 11.48
2025-08-13 13F Cresset Asset Management, LLC 21,066 -14.44 2,410 11.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,427 8.42 5,997 41.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,829 3.83 5,585 35.07
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 7,000 801
2025-08-13 13F Centiva Capital, LP Put 15,000 1,716
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,566 16.72 3,426 53.86
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 26,994 7.07 2,625 40.37
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,069 -64.52 358 -58.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,904 -16.04 -561 9.16
2025-07-18 13F New Wave Wealth Advisors Llc 2,176 249
2025-08-12 13F Manchester Capital Management LLC 708 -0.42 81 29.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,475 -39.31 -1,770 -21.05
2025-08-14 13F Wetherby Asset Management Inc 2,825 6.52 323 60.70
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,155 7.31 476 39.71
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 54,994 -2.47 6,290 26.87
2025-08-20 13F Monarch Capital Management Inc/ 16,461 4.23 1,883 35.59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,060,609 -60.58 121,312 -48.72
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 488,429 -10.26 55,867 16.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,647 0.31 989 30.65
2025-08-08 13F Forsta Ap-fonden 42,000 0.00 4,804 30.06
2025-08-18 13F Wolverine Trading, Llc Put 198,900 -29.32 22,764 -6.04
2025-08-05 13F Fullcircle Wealth Llc 9,256 0.53 1,027 20.56
2025-08-18 13F Wolverine Trading, Llc 73,308 -2.19 8,390 30.02
2025-08-13 13F Mirabella Financial Services Llp 16,480 -95.98 1,893 -94.76
2025-08-18 13F Wolverine Trading, Llc Call 224,900 -8.84 25,740 21.18
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,469 -31.11 887 -9.12
2025-07-10 13F Peoples Bank/KS 2,310 24.19 264 61.96
2025-07-17 13F Independence Bank of Kentucky 70 -60.45 8 -46.67
2025-08-13 13F Capital Group Private Client Services, Inc. 2,296 -22.20 263 1.16
2025-08-12 13F Jpmorgan Chase & Co 963,678 19.12 110,226 54.95
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 0.00 5,719 30.10
2025-07-17 13F Washington Capital Management Inc 6,400 48.84 732 93.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 2.57 91 33.82
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 18,805 0.94 2,151 31.26
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 80,413 24.26 9,198 61.63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -23.91 16 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 275 31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,755 86.97 560 145.18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,504 18.84 244 55.77
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 28 -9.68 3 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,496 -67.15 -437 -56.95
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654,768 -0.02 303,652 30.05
2025-08-12 13F William B. Walkup & Associates, Inc. 16 0.00 2 0.00
2025-08-25 13F/A Promus Capital, LLC 53 0.00 6 50.00
2025-07-21 13F Mattern Capital Management, Llc 10,871 8.47 1,243 41.09
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,752 200
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,730 -19.66 427 4.41
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,007 94
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,283 1.76 870 34.10
2025-07-08 13F Parallel Advisors, LLC 2,267 28.30 259 67.10
2025-08-07 13F Meeder Asset Management Inc 33 13.79 4 50.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,716 -84.79 327 -82.40
2025-08-14 13F Boothbay Fund Management, Llc 96,945 11,089
2025-08-14 13F Goldman Sachs Group Inc 2,424,197 22.93 277,280 59.91
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28,500 0.00 2,670 31.85
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 38,741 3,630
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49,491 1,057.68 5,661 748.58
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,899 -26.37 5,707 11.07
2025-08-13 13F NEOS Investment Management LLC 17,113 26.32 1,957 64.32
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,893 -17.56 4,674 8.70
2025-07-24 13F Jfs Wealth Advisors, Llc 4,530 16.54 518 51.91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,643 20.62 1,521 58.11
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,710 0.00 122 -11.03
2025-08-12 13F Fortem Financial Group, Llc 2,000 229
2025-08-13 13F GeoWealth Management, LLC 8,611 1,330.40 985 1,792.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 53,040 0.00 6,067 30.09
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 699,700 4,040.24 80,032 5,285.67
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 -50.00 686 -34.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 0.00 38 31.03
2025-08-13 13F Scotia Capital Inc. 7,283 -68.05 833 -58.48
2025-08-14 13F/A Skopos Labs, Inc. 1,466 39.09 168 81.52
2025-08-14 13F Aqr Capital Management Llc 489,035 387.71 55,457 530.54
2025-08-07 13F 1620 Investment Advisors, Inc. 75 0.00 9 33.33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,950 -0.26 223 30.41
2025-07-24 13F Katamaran Capital LLP 22,368 2,558
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 564 -3.09 65 25.49
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,481,776 138,828
2025-08-11 13F Aptus Capital Advisors, LLC 9,395 291.30 1,075 409.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 82,646 26.45 9,453 64.49
2025-08-14 13F Qube Research & Technologies Ltd 189,487 -23.62 21,674 -0.64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50,802 -26.74 4,940 -3.95
2025-08-14 13F Qube Research & Technologies Ltd Put 217,000 33.79 24,820 74.03
2025-08-14 13F Qube Research & Technologies Ltd Call 334,700 17.23 38,283 52.49
2025-08-26 NP TLSTX - Stock Index Fund 3,152 0.00 361 29.96
2025-07-10 13F Atticus Wealth Management, Llc 78 0.00 9 33.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 220,362 26.62 25,210 64.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,129 0.72 3,446 33.83
2025-08-08 13F Islay Capital Management, Llc 50 0.00 6 25.00
2025-08-29 13F Evolution Wealth Management Inc. 75 9
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,010 0.00 344 30.30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,995 100.24 843 -10.04
2025-07-07 13F Wesbanco Bank Inc 2,114 242
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 116,276 0.81 13,300 31.14
2025-08-08 13F Tobam 44,404 -16.60 5 25.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 3,481 0.20 398 30.49
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 221,746 3.45 21,565 35.62
2025-08-04 13F Savvy Advisors, Inc. 1,994 228
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,860 5.23 2,043 36.86
2025-08-12 13F Handelsbanken Fonder AB 126,522 30.04 14 75.00
2025-07-15 13F Cranbrook Wealth Management, LLC 123 14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,509 -0.06 5,777 30.02
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 65,923 0.52 6,176 32.53
2025-07-29 13F TrueMark Investments, LLC 4,676 -92.37 535 -90.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 301 176.15 34 277.78
2025-08-14 13F Two Sigma Securities, Llc 2,880 329
2025-07-28 13F Allianz Asset Management GmbH 692,783 -10.23 79,241 16.78
2025-08-12 13F Soundwatch Capital LLC 1,877 1,163
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-08 13F Summitry Llc 4,550 520
2025-07-08 13F/A Salem Investment Counselors Inc 122 0.00 14 30.00
2025-08-11 13F Lake Street Financial Llc 2,257 258
2025-08-14 13F Utah Retirement Systems 36,173 -0.27 4,137 29.73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 244 -58.64 23 -46.34
2025-08-14 13F Graham Capital Management, L.P. 195,389 43.31 22,349 86.42
2025-08-14 13F Brevan Howard Capital Management LP 15,681 1,794
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-07-30 13F Legacy Wealth Asset Management, LLC 20,337 0.40 2,326 30.60
2025-08-14 13F Moneta Group Investment Advisors Llc 2,703 3.33 309 34.35
2025-07-15 13F Riverbridge Partners Llc 4,973 0.00 569 29.98
2025-07-28 13F Td Asset Management Inc 81,169 -2.33 9,284 27.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 280 0.00 32 33.33
2025-07-15 13F SJS Investment Consulting Inc. 8 1
2025-07-30 13F Crewe Advisors LLC 242 -3.97 28 22.73
2025-08-12 13F Rhumbline Advisers 444,664 -0.26 50,861 29.74
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52,450 -7.66 5,101 21.05
2025-08-14 13F Dean Capital Management 22,308 5.66 2,552 37.45
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 21,330 0.00 2,074 31.10
2025-08-14 13F Raymond James Financial Inc 736,727 -9.33 84,267 17.94
2025-07-14 13F Abound Wealth Management 24 0.00 3 0.00
2025-08-12 13F Prudential Plc 4,190 -66.61 479 -56.57
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,242,935 2.12 714,067 32.84
2025-07-28 13F Bayforest Capital Ltd 10,071 81.43 1,152 135.86
2025-08-13 13F New York State Common Retirement Fund 134,200 1.51 15 36.36
2025-08-11 13F Brown Brothers Harriman & Co 711 -50.59 81 -35.71
2025-05-12 13F Providence First Trust Co 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 5,975,918 -1.55 683,526 28.06
2025-08-13 13F Townsquare Capital Llc 9,068 -52.64 1,037 -38.38
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,028 4.52 13,400 37.80
2025-08-05 13F Simplex Trading, Llc 52,823 -35.81 6 -14.29
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 187,000 -23.17 21 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 680,969 -7.57 77,889 20.23
2025-08-14 13F Atomi Financial Group, Inc. 3,065 351
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,343 2.14 351 14.38
2025-07-31 13F MQS Management LLC 1,806 207
2025-04-23 13F Sabal Trust CO 10,642 27.60 936 47.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,155 25.58 246 64.00
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 267,800 -7.14 31 20.00
2025-03-07 NP GTCEX - Strategic Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18,475 0.00 1,731 31.86
2025-08-14 13F CIBC World Markets Inc. 18,576 -87.69 2,125 -84.00
2025-08-14 13F Interval Partners, LP 4,946 566
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,551 -0.06 4,174 31.77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 768,000 0.00 71,954 31.84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -432 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,347 -386.60 154 -248.08
2025-07-17 13F HB Wealth Management, LLC 6,667 6.26 763 38.29
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 3,779 0.08 432 30.12
2025-08-08 13F Atlantic Trust, LLC 131 101.54 15 180.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 125.45 14 250.00
2025-07-31 13F Cardinal Point Capital Management, ULC 2,020 231
2025-08-06 13F Savant Capital, LLC 9,624 104.64 1,101 166.34
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 3,110 356
2025-07-29 NP Guggenheim Strategic Opportunities Fund 213 -0.93 21 33.33
2025-07-21 13F Ameriflex Group, Inc. 24 -93.41 3 -93.75
2025-08-13 13F SCS Capital Management LLC 1,977 226
2025-05-01 13F BankPlus Trust Department 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 878 -2.12 100 28.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 47 0.00 5 25.00
2025-07-29 13F Tradewinds Capital Management, LLC 20 -41.18 2 0.00
2025-08-08 13F National Pension Service 5,028 119.28 575 186.07
2025-08-21 NP RTH - VanEck Vectors Retail ETF 29,029 -9.62 3,320 17.56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,201 73.88 481 126.42
2025-07-15 13F Fifth Third Bancorp 10,708 18.52 1,225 54.16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,600 0.00 641 30.08
2025-08-05 13F American Capital Advisory, LLC 7 75.00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,942 1.89 2,052 32.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,359 8.25 327 41.74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 13
2025-08-14 13F Ubs Asset Management Americas Inc 2,104,622 59.30 240,727 107.22
2025-07-23 13F Steel Peak Wealth Management LLC 23,987 2,744
2025-07-30 13F Gulf International Bank (UK) Ltd 11,207 0.00 1
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 51,024 0.46 4,962 31.72
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0 -100.00
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 315,472 25.52 30,680 64.56
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 420,000 -36.08 48,040 -16.85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80,385 0.00 9,194 30.08
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 4,136 473
2025-08-14 13F Sit Investment Associates Inc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 4,910 22.44 562 59.38
2025-08-15 13F/A Rakuten Securities, Inc. 61 -49.59 7 -40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 15,200 -57.54 1,739 -44.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,629 -6.82 3,503 21.21
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 488,957 1.52 45,810 33.85
2025-07-24 13F IFP Advisors, Inc 4,447 -20.90 509 3.04
2025-07-28 13F Generali Asset Management SPA SGR 27,569 516.62 3,153 702.29
2025-08-14 13F Estuary Capital Management LP 360,357 -26.28 41,218 -4.10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305 710
2025-08-12 13F Legal & General Group Plc 1,278,903 -8.74 146,281 18.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 0.82 56 30.95
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 5,142 54.18 588 100.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15,415 -28.83 1,763 -40.12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337 8.08 153 40.74
2025-07-14 13F Sowell Financial Services LLC 3,150 -1.01 360 29.03
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,161 0.70 247 31.38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,844 0.00 360 31.87
2025-07-18 13F CHURCHILL MANAGEMENT Corp 81,262 2.92 9,295 33.88
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,780 10.36 916 45.63
2025-07-18 13F BOCHK Asset Management Ltd 5,300 606
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,550 0.00 177 30.15
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,413 -13.31 162 12.59
2025-08-12 13F Jacobi Capital Management LLC 5,485 59.12 627 106.93
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,003 1,144
2025-08-08 13F Cornerstone Advisors, LLC 10,700 0.00 1,224 30.11
2025-07-29 NP PTL - Inspire 500 ETF 5,318 15.46 517 51.61
2025-07-30 13F Securian Asset Management, Inc 11,429 -0.87 1,307 29.02
2025-08-04 13F Bristlecone Advisors, LLC 3,512 -85.87 402 -81.66
2025-08-19 13F Advisory Services Network, LLC 10,061 -25.95 1,055 -11.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 4
2025-08-19 13F/A Pitcairn Co 2,016 231
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,017 -3.09 459 26.10
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,062 2,535
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,774 234.63 1,004 336.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135,303 -3.39 15,476 25.67
2025-08-14 13F Axa S.a. 30,892 -29.73 3,533 -8.59
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,278 -5.93 604 22.31
2025-04-30 13F Navalign, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 26,817,649 1.45 3,067,403 31.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,240 -7.67 121 21.21
2025-08-12 13F Country Trust Bank 40 100.00 5 300.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,028 2,062
2025-08-13 13F Dynamic Wealth Strategies, LLC 236 0.00 27 30.00
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-08-01 13F Markel Corp 869,250 0.00 99,425 30.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,558 0.00 293 30.36
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 118,122 8.97 11,487 42.87
2025-08-13 13F Kize Capital Lp 122,500 -12.50 14,012 13.82
2025-08-14 13F Polymer Capital Management (US) LLC 11,243 52.32 1,286 98.00
2025-08-13 13F Bank Of Nova Scotia 64,391 393.91 7,365 542.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,535 90.03 290 147.01
2025-07-17 13F Oakworth Capital, Inc. 476 -22.73 54 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,632 13.69 3,161 47.87
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 73,806 20.68 8,442 56.98
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,872 152.63 7,534 228.71
2025-07-25 13F Welch Group, LLC 2,166 248
2025-07-24 13F Us Bancorp \de\ 19,239 -10.85 2,201 15.97
2025-07-10 13F Wedmont Private Capital 5,692 10.29 639 39.22
2025-08-04 13F HBK Sorce Advisory LLC 2,188 250
2025-07-28 13F BRYN MAWR TRUST Co 978 99.59 112 158.14
2025-08-13 13F Smith, Moore & Co. 4,272 -2.91 489 26.42
2025-07-11 13F Weatherly Asset Management L. P. 2,124 243
2025-07-24 13F Aurora Private Wealth, Inc. 2,008 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 589 26.18
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 135,520 36.91 15,501 78.10
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,090 -2.42 125 26.53
2025-08-05 13F Huntington National Bank 4,388 -1.46 502 28.13
2025-08-12 13F Prudential Financial Inc 148,227 10.98 16,954 44.38
2025-08-14 13F Prestige Wealth Management Group LLC 403 -22.94 46 2.22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,901 -0.04 789 29.98
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,801 -2.96 2 100.00
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 53,647 -2.37 5,026 28.74
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 361 -7.67 41 20.59
2025-08-14 13F Mane Global Capital Management Lp 341,564 39,068
2025-08-13 13F Pictet Asset Management Holding SA 173,339 35.79 19,827 76.64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,395 2,941
2025-08-13 13F Stablepoint Partners, LLC 17,474 0.63 1,999 30.93
2025-08-04 13F Amalgamated Bank 42,522 -0.86 5 33.33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 572 56
2025-07-22 13F Valeo Financial Advisors, LLC 2,305 264
2025-08-08 13F Avantax Advisory Services, Inc. 12,486 18.22 1,428 53.88
2025-08-14 13F Cibc World Markets Corp 27,674 -63.83 3,165 -52.95
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 12,263 0.00 1,403 30.06
2025-07-28 NP SSO - ProShares Ultra S&P500 19,842 -0.76 1,930 30.07
2025-07-24 13F Blair William & Co/il 5,665 52.00 648 98.17
2025-08-11 13F Qsemble Capital Management, LP 8,812 1,008
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 31,331 -86.28 2,935 -81.91
2025-07-22 13F Merit Financial Group, LLC 7,821 50.61 895 96.05
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 238 -5.93 22 29.41
2025-07-25 13F Atria Wealth Solutions, Inc. 2,807 7.42 321 40.17
2025-07-28 13F Rosenberg Matthew Hamilton 21 2
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,703 -1.80 424 27.79
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 15,819 1,809
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,345 -18.67 383 5.82
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 652 0.62 75 32.14
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 301,585 11.34 34,495 44.83
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 374 -15.00 35 12.90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 349 -16.11 40 8.33
2025-07-29 13F Values First Advisors, Inc. 6,390 0.88 731 31.53
2025-08-13 13F ExodusPoint Capital Management, LP 106,397 12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-07-15 13F Cigna Investments Inc /new 2,167 0
2025-08-14 13F BancorpSouth Bank 4,195 0.00 480 30.16
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,305 15.18 75,885 51.01
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 33,907 7.33 3,297 40.72
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11,926 -81.62 1,160 -75.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,819 6.17 2,496 38.07
2025-08-14 13F Peapack Gladstone Financial Corp 55,651 0.00 6 50.00
2025-08-11 13F Lummis Asset Management, LP 14,871 -1.23 1,712 26.16
2025-08-14 13F Two Sigma Investments, Lp 658,471 -74.25 75,316 -66.50
2025-03-31 NP DAACX - Diversified Equity Fund 1,213 0.00 86 -11.34
2025-08-01 13F Teacher Retirement System Of Texas 33,402 3.89 3,821 35.13
2025-08-05 13F Chase Investment Counsel Corp 31,884 4
2025-08-29 NP STXV - Strive 1000 Value ETF 826 -14.76 94 10.59
2025-07-31 13F State of New Jersey Common Pension Fund D 74,811 -2.56 8,557 26.76
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 1
2025-08-14 13F Banque Transatlantique SA 3,434 -3.84 395 35.86
2025-08-18 13F N.E.W. Advisory Services LLC 85 0.00 10 28.57
2025-08-06 13F First Horizon Advisors, Inc. 463 22.49 53 60.61
2025-08-13 13F Quadrature Capital Ltd 42,187 -34.87 4,827 -15.23
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Hound Partners, LLC 120,594 -30.38 13,794 -9.44
2025-08-15 13F WealthCollab, LLC 80 0.00 9 28.57
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -72,911 45.82 -6,831 92.26
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0.00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,548 5.16 177 37.21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,495 -1.13 1,639 30.39
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,191 -27.84 1,166 -15.15
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,602 7,930
2025-08-14 13F Citadel Advisors Llc Put 1,026,600 -11.45 117,423 15.18
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,486 -319
2025-08-14 13F CoreCap Advisors, LLC 1,385 -1.70 158 28.46
2025-08-14 13F Citadel Advisors Llc Call 1,209,400 -7.04 138,331 20.92
2025-08-05 13F Mission Wealth Management, Lp 1,848 211
2025-08-14 13F Citadel Advisors Llc 20,723 -97.13 2,370 -96.27
2025-08-07 13F ProShare Advisors LLC 40,475 21.98 4,630 58.69
2025-08-14 13F Point72 (DIFC) Ltd Call 3,100 -92.27 355 -89.96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 -57.91 97 -45.20
2025-08-14 13F Point72 (DIFC) Ltd Put 4,500 -74.29 515 -66.58
2025-08-14 13F Hrt Financial Lp 3,500 -73.28 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4.42 20 26.67
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,076 -3.13 237 26.06
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 19 -9.52 2 100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,745 0.00 9,814 31.84
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,152 18.96 202 57.03
2025-07-24 13F PDS Planning, Inc 1,787 204
2025-08-13 13F First Trust Advisors Lp 184,135 -44.57 21,061 -27.90
2025-08-06 13F Stone House Investment Management, LLC 26 4.00 3 0.00
2025-08-11 13F WPG Advisers, LLC 60 62.16 7 100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0.00 11 25.00
2025-08-14 13F Optiver Holding B.V. 785 90
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 101,386 0.51 11,597 30.75
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 4,154 475
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,214 1,205.38 114 1,783.33
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,645 -2.85 417 26.44
2025-08-13 13F 1832 Asset Management L.P. 5,870 0.00 671 30.04
2025-08-14 13F Jain Global LLC 7,196 131.53 823 201.47
2025-08-06 13F Helios Capital Management Pte. Ltd 3,200 0.00 366 30.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200.00 5 400.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,015 -58.60 682 -45.70
2025-07-15 13F Kwmg, Llc 55,566 3.15 6,356 34.18
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 4,139 -8.14 403 20.36
2025-08-11 13F Raiffeisen Bank International AG 1,174 0.00 132 30.69
2025-07-25 13F Concurrent Investment Advisors, LLC 2,400 -74.41 274 -66.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-29 13F Core Alternative Capital 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 421,800 74.88 48,245 127.48
2025-08-14 13F Fwl Investment Management, Llc 110 0.00 13 33.33
2025-08-25 13F/A Neuberger Berman Group LLC 20,339 47.36 2,326 91.76
2025-08-13 13F Walleye Trading LLC Call 293,200 7.16 33,536 39.40
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 12,488 -13.79 1,214 13.04
2025-07-09 13F Dynamic Advisor Solutions LLC 10,388 3.91 1,188 35.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,078 -75.79 148 -78.57
2025-04-23 13F Wealthquest Corp 3,047 328
2025-08-14 13F Mbb Public Markets I Llc 3,148 -17.89 360 6.82
2025-08-13 13F Victory Capital Management Inc 221,824 19.64 25,372 55.64
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 103,810 0.00 11,874 30.07
2025-08-14 13F Maverick Capital Ltd 27,936 3,195
2025-08-08 13F Meridian Wealth Management, LLC 1,853 212
2025-07-31 13F Wealthfront Advisers Llc 105,896 499.57 12,112 679.91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 175 0.00 15 15.38
2025-08-11 13F Alteri Wealth LLC 2,121 243
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 71,766 0.00 6,724 31.85
2025-08-14 13F Erste Asset Management GmbH 652,743 0.42 74,661 30.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32,239 18.51 3,687 54.14
2025-07-21 13F 111 Capital 9,244 1,057
2025-07-11 13F Assenagon Asset Management S.A. 5,454 21.28 624 57.72
2025-08-14 13F Balyasny Asset Management Llc Call 48,200 -67.43 5,513 -57.63
2025-08-05 13F Strategic Financial Concepts, LLC 2,190 251
2025-08-14 13F Balyasny Asset Management Llc 663,539 413.03 75,896 567.38
2025-08-14 13F Balyasny Asset Management Llc Put 227,400 1,206.90 26,010 1,601.11
2025-07-17 13F Camelot Portfolios, LLC 14,658 -3.76 1,677 25.17
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,490 42.81 4,059 85.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 0.00 15 36.36
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 9,360 250.17 1,071 355.32
2025-08-08 13F SG Americas Securities, LLC Put 25,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,286 0.00 261 29.85
2025-08-04 13F Clear Investment Research, Llc 176 0.00 20 33.33
2025-08-04 13F Keybank National Association/oh 6,644 -19.35 760 4.83
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 24 0.00 3 0.00
2025-08-01 13F Mizuho Securities Usa Llc 15,208 1,739
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,445 0.00 508 30.26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,621 -6.07 620 24.00
2025-08-11 13F Landaas & Co /wi /adv 2,000 229
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 9,074 -0.94 1,019 24.91
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Alpha Family Trust 2,450 0.00 280 30.23
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 502 -47.54 36 -72.22
2025-08-11 13F Hudson Canyon Capital Management 17,721 2,027
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 294 34
2025-08-14 13F Crawford Investment Counsel Inc 181,553 -10.88 20,766 15.93
2025-08-14 13F Sei Investments Co 128,137 58.69 14,657 106.44
2025-08-06 13F Nvwm, Llc 10 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 8,954 30.83 1,024 70.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28,300 -70.52 3,237 -61.66
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13,138 1,503
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,484 0.00 326 31.98
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37,900 -66.46 4,335 -56.37
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 785,338 -3.85 89,827 25.07
2025-08-07 13F Cincinnati Financial Corp 155,000 181.82 17,729 266.58
2025-07-22 13F Gsa Capital Partners Llp 7,044 1
2025-07-15 13F Kentucky Trust Co 627 0.00 72 29.09
2025-08-06 13F Equity Investment Corp 1,097,526 -5.15 125,535 23.38
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4,012 -5.84 459 22.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,602 0.00 183 30.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,395 -2.45 136 22.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,181 -2.34 478 27.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,769 8.43 756 42.18
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 191,400 811.43 21,892 1,085.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 668,059 11.25 62,590 46.68
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 126,224 0.16 12,275 31.31
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 11,887 1,360
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 1,332 0.38 152 31.03
2025-08-08 13F Geode Capital Management, Llc 5,649,222 0.14 643,442 30.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 171 -6.04 16 33.33
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 507,864 15.16 58,089 49.80
2025-08-14 13F Woodline Partners LP 23,792 28.05 2,721 66.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,699 -0.09 16,461 31.73
2025-08-07 13F Everhart Financial Group, Inc. 8,634 36.74 988 77.84
2025-08-08 13F Crossmark Global Holdings, Inc. 7,908 -6.38 905 21.83
2025-08-07 13F Rathbone Brothers plc 5,973 -51.54 683 -36.93
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 6,025 0.00 564 31.78
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 2,870,274 62.24 268,916 113.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,908 -1.73 250,939 27.83
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,100 -16.10 3,100 9.12
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,363 2.72 87,428 33.62
2025-07-24 13F Standard Life Aberdeen plc 145,642 4.56 16,659 36.86
2025-08-29 NP STRV - Strive 500 ETF 3,729 4.10 427 35.67
2025-08-05 13F Bank of New York Mellon Corp 1,199,655 -3.22 137,216 25.90
2025-07-30 13F Evermay Wealth Management Llc 205 0.00 23 27.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,174 -15.12 600 11.32
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,139 1,335.54 10,517 1,784.59
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 123,484 -12.32 14,124 14.05
2025-07-23 13F High Note Wealth, LLC 41 5
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,465 -63.58 168 -52.69
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854,275 2.49 555,232 33.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 614 0.00 70 32.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,707 22.73 4,084 59.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 314,951 196.80 36,024 286.11
2025-08-05 13F Fourth Dimension Wealth, LLC 1,215 -5.67 139 22.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,774 0.00 317 30.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0.00 0
2025-08-13 13F Cerity Partners LLC 60,890 22.04 6,965 58.74
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6,518 634
2025-08-12 13F Laurel Wealth Advisors LLC 1,204,193 10,936.50 11 -98.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,650 3.08 417 34.08
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 644 0.00 60 33.33
2025-07-30 13F Cullen/frost Bankers, Inc. 99 219.35 11 450.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,468 -1.23 2,799 28.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,045 234
2025-08-13 13F Copley Financial Group, Inc. 1,758 201
2025-07-14 13F Acropolis Investment Management, LLC 5,862 3.22 670 34.27
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,752 200
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 146,835 0.00 16,795 30.08
2025-08-14 13F Sig Brokerage, Lp Put 6,200 709
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 803 152.52 75 240.91
2025-07-30 13F New Mexico Educational Retirement Board 10,250 0.00 1
2025-08-13 13F Capital International Sarl 4,422 -56.25 506 -43.13
2025-07-28 13F Duncker Streett & Co Inc 35 0.00 4 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,456 0.16 725 31.34
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 3
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 160,105 8.42 15,570 42.14
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 17 -94.99 3 -95.65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 53 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,782 6.82 542 40.89
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,875 5.52 558 37.19
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 66,938 -39.11 6,271 -19.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,688 193
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
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 16,586 3.64 1,613 35.80
2025-08-14 13F Alliancebernstein L.p. 248,031 -16.83 28,370 8.18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52,948 -70.80 6,056 -62.02
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,830 15.01 5,585 49.61
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 12 20.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,920 -0.36 448 29.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,244 1.36 2 0.00
2025-08-11 13F Citigroup Inc 378,351 56.72 43,276 103.87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774,351 0.73 269,806 32.05
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,200 -11.43 252 15.14
2025-08-11 13F FSA Wealth Management LLC 45 0.00 5 66.67
2025-08-14 13F Quantitative Investment Management, LLC 30,996 4
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,234 73.44 5 150.00
2025-07-09 13F Westbourne Investments, Inc. 2,150 246
2025-08-12 13F Accredited Wealth Management, LLC 47 -61.48 5 -50.00
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 46,755 5.58 5,348 37.35
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 -5.84 576 23.39
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 167,128 23.46 15,658 62.78
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -70 3,400.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,113 2.05 4,703 32.75
2025-08-11 13F United Capital Financial Advisers, Llc 10,110 13.53 1,156 47.64
2025-08-13 13F Dana Investment Advisors, Inc. 24,252 2,774
2025-07-28 NP VSTIX - Stock Index Fund 28,396 -1.54 2,762 29.08
2025-07-31 13F Sage Mountain Advisors LLC 3,989 456
2025-08-13 13F West Family Investments, Inc. 2,094 240
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 90,821 -3.56 8,509 27.15
2025-08-14 13F Freestone Grove Partners LP 203,850 -18.37 23,316 6.18
2025-07-15 13F Td Private Client Wealth Llc 13,646 16.12 1,561 51.02
2025-07-15 13F MCF Advisors LLC 1 0.00 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,197 41.07 99,762 83.51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,505 5.74 1,078 39.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Capital International Inc /ca/ 72,873 -12.99 8,335 13.19
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,897 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 10,548 -18.71 1 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 788 -11.26 90 15.38
2025-08-05 13F GHP Investment Advisors, Inc. 19,236 -1.36 2,200 28.35
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -80.95 0 -100.00
2025-07-10 13F Swedbank AB 168,983 -4.32 19,328 24.46
2025-07-10 13F Contravisory Investment Management, Inc. 4,595 526
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 220,432 -54.98 25 -41.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30.72 21 75.00
2025-07-25 13F JustInvest LLC 29,075 31.81 3,326 71.48
2025-07-18 13F Naples Global Advisors, Llc 3,948 -3.19 452 25.98
2025-07-10 13F Exchange Traded Concepts, Llc 28,285 73.61 3,235 125.91
2025-08-14 13F Group One Trading, L.p. Call 16,800 2.44 1,922 33.22
2025-08-14 13F Group One Trading, L.p. 60,628 43.43 6,935 86.60
2025-08-14 13F Group One Trading, L.p. Put 8,400 -90.39 961 -87.51
2025-08-11 13F Inspire Advisors, LLC 5,485 -0.96 627 29.01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42,074 -49.41 4,812 -34.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 38.36 25 92.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,333 0.00 2,467 31.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,400 0.00 618 30.17
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 16,622 4.99 1,557 38.40
2025-07-21 13F Qrg Capital Management, Inc. 2,560 293
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,937 0.00 515 -4.10
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 174 -1.14 15 15.38
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 133
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,360 4.81 727 36.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,192 299.76 1,509 169.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,218 4.32 597 35.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,842 0.00 5,243 30.10
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 283,652 29.24 27,585 69.44
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 263,000 22.84 30,082 59.79
2025-08-27 13F/A Squarepoint Ops LLC 17,132 3.07 1,960 34.09
2025-08-27 13F/A Squarepoint Ops LLC Call 1,067,000 563.56 122,043 763.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,232 0.33 5,517 30.53
2025-07-31 13F Hixon Zuercher, LLC 15,299 -2.34 1,750 27.02
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 4,177 506.24 406 209.92
2025-07-23 13F Charter Trust Co 79,279 9,068
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,195 10.24 116 45.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 627 -6.42 72 22.41
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 4,337 29.12 496 68.14
2025-08-14 13F Evergreen Capital Management Llc 2,598 11.22 297 44.88
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 291,194 0.00 33,307 30.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,309 0.31 150 30.70
2025-08-08 13F Capital Investment Counsel, Inc 37,145 -6.76 4,249 21.27
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,102 0.00 220 -11.29
2025-08-12 13F American Century Companies Inc 518,418 452.41 59,297 618.65
2025-08-15 13F Resources Management Corp /ct/ /adv 54 -82.24 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 62,187 -5.36 7,113 23.11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,605 527
2025-08-08 13F Pnc Financial Services Group, Inc. 42,507 17.25 4,862 52.53
2025-08-12 13F Magnetar Financial LLC 8,365 957
2025-07-29 13F Mutual Of America Capital Management Llc 25,232 -1.40 2,886 28.27
2025-07-21 13F Cromwell Holdings LLC 764 3.24 87 33.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 77,719 9.63 8,890 43.11
2025-08-14 13F Bank Of America Corp /de/ Put 78,300 173.78 8,956 256.21
2025-08-14 13F Bank Of America Corp /de/ Call 544,900 1,956.23 62,326 2,574.89
2025-08-14 13F Bank Of America Corp /de/ 3,745,363 179.80 428,395 263.96
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,586 525
2025-08-11 13F HHM Wealth Advisors, LLC 466 -0.21 53 29.27
2025-07-31 13F Oak Harbor Wealth Partners, Llc 18,716 0.00 2,141 30.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,943 7.26 6,170 39.53
2025-08-12 13F Left Brain Wealth Management, LLC 28,395 3,248
2025-08-13 13F Level Four Advisory Services, Llc 4,181 478
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,693 6.41 194 38.85
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1
2025-08-14 13F Royal London Asset Management Ltd 549,050 -2.71 62,800 26.56
2025-08-13 13F Ossiam 6,860 40.75 785 83.18
2025-08-12 13F Public Sector Pension Investment Board 16,675 -44.01 1,907 -27.16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,570 -1.64 637 28.17
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 112,219 49.11 12,836 93.97
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 72,316 9.83 8,272 42.87
2025-07-25 13F NorthRock Partners, LLC 5,513 21.51 631 58.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 2,061 236
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 315 29.63 36 71.43
2025-07-23 13F Ameliora Wealth Management Ltd. 300 0.00 34 30.77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 97,780 -23.83 11,184 -0.91
2025-08-13 13F Natixis 95,596 -16.35 10,934 9.31
2025-07-30 13F Financial Perspectives, Inc 77 0.00 9 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 -6.81 120 21.21
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 20 2
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,900 -51.47 1,704 -36.87
2025-08-12 13F Ensign Peak Advisors, Inc 105,781 13.27 12,099 47.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,599 -32.83 755 -12.63
2025-07-31 13F/A Avion Wealth 60 87.50 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,800 -18.07 778 6.58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,636 0.00 988 30.04
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 11,001 114.07 1,070 180.58
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 247 13.82 23 53.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,312 -85.06 93 -86.75
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 157,069 20.26 14,716 58.57
2025-08-13 13F Bristol John W & Co Inc /ny/ 4,117 -40.57 471 -22.82
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 11,400 1,303
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,263 602
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,086 6.16 124 39.33
2025-08-04 13F Arkadios Wealth Advisors 11,858 4.73 1,356 36.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,151 -65.24 246 -54.80
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 9,514 -0.95 1,088 28.91
2025-08-13 13F Capital International Investors 6,014,330 -35.62 687,919 -16.25
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 19,580 428.33 2,240 588.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 518 -8.64 59 20.41
2025-08-14 13F EVR Research LP 0 -100.00 0
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 91,710 195.93 10,490 285.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,135,153 -29.69 130 -8.51
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 13 -35.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 2.98 91 36.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 91 15.19 10 66.67
2025-08-14 13F Ruggaard & Associates LLC 2,691 5.08 308 36.44
2025-07-09 13F Sivia Capital Partners, LLC 1,846 211
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,814 -9.39 207 17.61
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 29,427 15.85 2,862 51.86
2025-08-12 13F Bokf, Na 450 0.00 51 30.77
2025-07-25 13F Yousif Capital Management, Llc 32,230 -2.35 3,686 27.02
2025-08-05 13F Ellevest, Inc. 2,558 293
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,806 -42.87 207 -25.63
2025-08-07 13F Meeder Advisory Services, Inc. 8,932 135.42 1,022 206.61
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26,042 -11.67 2,979 -50.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,288 4.55 3,807 36.01
2025-07-23 13F Country Club Bank /gfn 4,770 -81.23 546 -75.09
2025-08-12 13F Atlas Capital Advisors Llc 876 0.00 100 -9.09
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,179 34.01 192 -24.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13,708 1,568
2025-08-13 13F Huber Capital Management LLC 167,700 19,182
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 13.79 4 50.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 31,037 -1.10 3,550 28.67
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 7,379 -1.26 691 30.13
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 10,394 0.00 1,189 30.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,879 0.00 3,303 30.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,700 0.00 423 30.15
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20.00 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 428,848 7.46 49,052 39.79
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,740 0.00 444 32.14
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,102 1.04 8,723 33.22
2025-07-31 13F Quest Partners LLC 903 478.85 103 692.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,849 0.05 374 31.23
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,404 20.72 161 56.86
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 1,878,696 -0.81 176,015 30.78
2025-07-16 13F Hartford Investment Management Co 13,309 -1.46 1,522 28.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351,217 -10.29 40,172 16.69
2025-08-05 13F Westside Investment Management, Inc. 71 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6 1
2025-08-13 13F Delta Accumulation, LLC 3 0.00 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11,325 -17.37 996 -4.23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 314,057 1.49 35,922 32.02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,549 -37.10 3,518 -17.07
2025-04-16 13F Polianta Ltd 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 6,279 -26.43 718 -4.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 357 23.53 4,083 60.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 210,439 2.49 24,070 33.32
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,675 27.77 19,159 66.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,134 0.22 8,136 30.36
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 3,125 24.50 357 62.27
2025-07-25 13F Apollon Wealth Management, LLC 3,266 7.75 374 40.23
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,900 -18.95 871 -6.05
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,892 0.00 55,233 30.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 217 25
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,000 150.00 88 163.64
2025-07-11 13F IFM Investors Pty Ltd 43,844 3.66 5,015 34.82
2025-08-14 13F CoreFirst Bank & Trust 4,870 52.66 557 98.93
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 96,954 9.41 9,084 44.27
2025-07-17 13F Albion Financial Group /ut 3 0.00 0
2025-08-08 13F Hartland & Co., LLC 3,257 743.78 373 1,027.27
2025-07-08 13F Nbc Securities, Inc. 4,419 6.58 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -250 25.63
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 0.00 1,945 31.15
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 8,021 7.46 751 41.70
2025-08-14 13F Bayesian Capital Management, LP 23,300 348.08 2,665 483.15
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 47,470 4,447
2025-07-11 13F Farther Finance Advisors, LLC 9,119 177.00 1,043 261.81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,020 -7.77 939 21.66
2025-07-08 13F E. Ohman J:or Asset Management AB 9,838 4.11 1,125 35.54
2025-07-24 13F JNBA Financial Advisors 96 0.00 11 37.50
2025-08-14 13F Vident Advisory, LLC 10,043 -4.92 1,149 23.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,435 -59.47 918 -46.87
2025-08-05 13F Versor Investments LP 10,597 -44.19 1,212 -27.38
2025-08-14 13F EP Wealth Advisors, Inc. 5,432 -0.46 621 29.65
2025-08-14 13F Riposte Capital Llc Call 0 -100.00 0
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 14,864 25.20 1,446 64.20
2025-08-06 13F Baillie Gifford & Co 3,355,848 383,842
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 43,150 0.63 4,935 30.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 170,051 -3.35 16,537 26.71
2025-07-11 13F Grove Bank & Trust 173 2.37 20 35.71
2025-07-30 13F Whittier Trust Co 107,045 2.51 12,244 33.34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,076 -1.60 288 29.73
2025-07-28 13F Harbour Investments, Inc. 474 -15.21 54 10.20
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 24,794 -70.93 2,836 -62.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,750 -45.08 772 -69.00
2025-07-28 13F Sagespring Wealth Partners, Llc 9,246 -3.39 1,058 25.68
2025-07-29 13F Private Trust Co Na 501 -48.46 57 -32.94
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 2,422 0.00 277 30.66
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-07-14 13F Hoey Investments, Inc 21 0.00 2 100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,652 6.02 1,425 38.93
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 1,063 122
2025-08-13 13F Capital World Investors 1,044,426 -23.72 119,461 -0.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 665,684 0.00 76,141 30.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,335 267
2025-07-22 13F IMC-Chicago, LLC Put 513,200 0.33 58,700 30.51
2025-07-22 13F IMC-Chicago, LLC Call 520,000 -8.88 59,478 18.52
2025-08-12 13F SRS Capital Advisors, Inc. 3,483 9.91 435 56.12
2025-07-23 13F Vontobel Holding Ltd. 8,976 -49.06 1,027 -33.76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 785 -3.44 90 25.35
2025-07-23 13F Vontobel Holding Ltd. Call 6,900 789
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,629 -195.17 1,673 -223.83
2025-07-28 13F Nexus Investment Management ULC 285,644 -0.68 32,672 -10.18
2025-07-02 13F HBW Advisory Services LLC 2,511 -32.39 287 -11.96
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 42 0.00 5 33.33
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 100 0.00 11 37.50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,195 -0.56 5,078 31.12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,673 -2.60 2,010 27.70
2025-08-14 13F Wells Fargo & Company/mn 840,964 7.58 96,189 39.94
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 299 -0.33 26 18.18
2025-07-31 13F QV Investors Inc. 169,960 19.05 19 58.33
2025-07-23 13F Avantra Family Wealth, Inc. 5,547 -8.96 634 18.50
2025-08-06 13F Prospera Financial Services Inc 17,594 201.63 2,013 292.20
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 129 -70.21 15 -56.25
2025-08-04 13F Integrity Alliance, Llc. 2,730 -48.83 312 -33.48
2025-08-12 13F Coldstream Capital Management Inc 8,157 11.95 933 45.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 46,542 0.00 5,323 30.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,603,826 -2.73 297,826 26.52
2025-08-05 13F Bank Of Montreal /can/ 286,013 -1.52 32,714 28.11
2025-08-15 13F CI Private Wealth, LLC 22,047 34.00 2,522 74.34
2025-07-23 13F Indiana Trust & Investment Management CO 100 0.00 11 37.50
2025-08-14 13F State Street Corp 10,050,005 -0.12 1,149,520 29.92
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 79,913 45.21 7,487 91.48
2025-07-28 13F Cornerstone Wealth Group, LLC 93,526 6.12 10,697 38.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,052 0.00 120 30.43
2025-08-13 13F Russell Investments Group, Ltd. 1,513,611 2.97 173,130 33.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,017 0.33 803 30.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,899 -4.26 560 24.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 -40.08 120 -19.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,951 523
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,217 -3.60 368 25.26
2025-08-04 13F Center for Financial Planning, Inc. 217 0.00 25 26.32
2025-08-14 13F USS Investment Management Ltd 45,628 -6.85 5,218 21.15
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 415 51.46 47 95.83
2025-08-13 13F Colonial Trust Co / SC 1,810 1.57 207 32.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,512 -5.97 1,202 22.28
2025-08-06 13F Moors & Cabot, Inc. 5,106 -36.46 584 -17.28
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 59,700 785.49 6,828 1,097.89
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 176,727 0.84 20,214 31.18
2025-08-06 13F Achmea Investment Management B.V. 19,134 0.73 2 100.00
2025-07-24 NP FPURX - Fidelity Puritan 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 198,000 19,256
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 -15.69 201 11.05
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-08-14 13F LMR Partners LLP Call 120,900 13,829
2025-08-14 13F LMR Partners LLP 35,372 21.97 4,046 58.69
2025-07-23 13F Eagle Rock Investment Company, Llc 39,003 34.57 4,461 75.08
2025-08-14 13F LMR Partners LLP Put 120,900 13,829
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204,195 0.91 23,356 31.27
2025-07-18 13F Institute for Wealth Management, LLC. 2,372 -0.92 271 29.05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 442,144 26.33 41,424 66.57
2025-08-14 13F Summit Trail Advisors, Llc 10,939 1,251
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 8,180 -27.50 936 -5.75
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 16,269 -51.01 1,861 -36.30
2025-07-09 13F Byrne Asset Management LLC 38 4
2025-08-14 13F GWM Advisors LLC 10,650 1.91 1,218 32.68
2025-08-13 13F Baird Financial Group, Inc. 13,330 -12.00 1,525 14.50
2025-07-10 13F Moody National Bank Trust Division 4,821 -5.69 551 22.72
2025-08-12 13F Pacer Advisors, Inc. 1,225,668 -22.55 140,192 0.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 93,160 0.00 10,656 30.08
2025-08-01 13F Tevis Investment Management 16,578 44.61 1,896 118.18
2025-08-12 13F XTX Topco Ltd 4,300 492
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,776 0.00 203 30.13
2025-08-05 13F Mirae Asset Securities (usa) Inc. 20,654 2,362
2025-08-12 13F Change Path, LLC 8,772 21.09 1,003 57.70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,170 -26.28 363 -4.23
2025-07-09 13F Bruce G. Allen Investments, LLC 965 4.78 110 37.50
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 2,752 315
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 138,494 -3.55 15,841 25.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,439 -10.94 2,681 15.82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,138 -20.16 473 3.96
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 157 18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,773 0.63 561 32.00
2025-07-29 NP GIMFX - GMO Implementation Fund 17,051 -43.34 1,658 -25.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 55,530 0.00 5,203 31.86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 100,343 -74.05 11,477 -66.25
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 7,351 1,437.87 715 693.33
2025-08-14 13F Principia Wealth Advisory, LLC 10 66.67 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,383 -16.83 730 12.48
2025-05-09 13F Primecap Management Co/ca/ 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 72,445 150.24 8,286 225.54
2025-07-16 13F Patton Fund Management, Inc. 2,354 269
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,078 238
2025-07-29 13F Virginia Retirement Systems Et Al 451,400 51,631
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -28,456 -18.57 -2,666 7.37
2025-08-13 13F Formula Growth Ltd 16,100 1,842
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,990 -6.20 571 22.06
2025-08-07 13F Allworth Financial LP 1,939 27.65 222 55.63
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 47,699 0.06 4,639 31.17
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 20,102 8.18 2,299 40.78
2025-07-17 13F Sound Income Strategies, LLC 41 13.89 5 33.33
2025-07-21 13F CenterStar Asset Management, LLC Put 19,500 2,230
2025-08-11 13F Nomura Asset Management Co Ltd 90,177 21.44 10,314 57.97
2025-08-14 13F Janus Henderson Group Plc 16,992 -16.95 1,943 10.40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,326 4.57 129 36.17
2025-08-04 13F Linscomb & Williams, Inc. 110,344 1.46 12,621 31.99
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,144 0.00 360 30.07
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 61,102 5,373
2025-08-26 NP Institutional Investment Strategy Fund 11 0.00 1
2025-08-08 13F Fairbanks Capital Management, Inc. 4,560 6.34 522 38.20
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 724 -5.61 83 22.39
2025-07-22 13F Aspire Private Capital, LLC 4,142 474
2025-08-13 13F California Public Employees Retirement System 366,114 8.48 41,876 41.11
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,376 7.54 501 40.06
2025-08-14 13F Tudor Investment Corp Et Al 31,953 -9.88 3,655 17.23
2025-08-14 13F Tudor Investment Corp Et Al Call 140,000 63.17 16,013 112.26
2025-07-30 13F St. Johns Investment Management Company, LLC 67 168.00 8 250.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,067 14.18 3,325 48.53
2025-08-14 13F Hilltop Holdings Inc. 8,140 45.02 931 88.84
2025-08-14 13F Howard Hughes Medical Institute 47 5
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 580 66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Steinberg Asset Management Llc 25,877 4.01 2,960 35.30
2025-08-29 13F Total Investment Management Inc 16 2
2025-08-14 13F ICW Investment Advisors LLC 3,276 13.08 375 47.24
2025-08-12 13F Clear Street Markets Llc 148 17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.94 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 2,445 280
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,095 10.54 571 46.04
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 88,000 -49.22 10,065 -33.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,038 -6.65 119 21.65
2025-08-07 13F Parkside Financial Bank & Trust 733 12.25 84 45.61
2025-07-31 13F Strata Wealth Advisors, LLC 2,286 261
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,510 -0.68 1,317 29.15
2025-07-28 13F Frazier Financial Advisors, LLC 65 -2.99 7 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 35,470 -21.42 4,057 2.24
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,988 -34.62 799 -14.91
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 702 4.15 62 29.79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 -33.03 71 -12.35
2025-07-22 13F Elevate Capital Advisors, LLC 26,282 211.21 3,006 305.12
2025-08-04 13F Spire Wealth Management 639 -6.30 73 23.73
2025-08-19 13F Hohimer Wealth Management, Llc 29,643 1.14 3,391 31.55
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 20,591 2.19 1,929 34.80
2025-08-15 13F Tower Research Capital LLC (TRC) 1,822 -88.95 208 -85.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,793 11.54 18,156 47.06
2025-07-09 13F Leibman Financial Services, Inc. 28,174 2.78 3,222 33.69
2025-08-07 13F Vise Technologies, Inc. 2,397 274
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 44,093 273.38 4,288 390.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,225 0.00 508 31.27
2025-08-15 13F Captrust Financial Advisors 15,212 20.45 1,740 56.67
2025-07-18 13F Miller Wealth Advisors, Llc 224 0.90 26 31.58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 20,600 2,356
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,359 0.40 3,472 30.62
2025-07-21 13F Fairvoy Private Wealth, LLC 10,696 8.75 1,223 41.55
2025-08-14 13F Warren Averett Asset Management, LLC 19,862 -1.53 2,272 28.09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 57,600 -70.85 6,588 -62.08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 32,600 0.00 3,729 30.08
2025-07-14 13F Border to Coast Pensions Partnership Ltd 204,178 23
2025-08-08 13F Ironwood Investment Counsel, LLC 38,688 7.63 4,425 40.03
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,700 7,654
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3,949 -21.44 370 3.36
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 36,849 -59.62 4,215 -47.48
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9,932 -38.74 873 -28.97
2025-08-05 13F X-Square Capital, LLC 16,611 1.17 2 0.00
2025-07-21 13F CenterStar Asset Management, LLC 4,530 518
2025-07-16 13F Evergreen Private Wealth LLC 15 2
2025-08-14 13F Manufacturers Life Insurance Company, The 164,718 -1.07 18,840 28.69
2025-08-08 13F Cetera Investment Advisers 128,210 3.19 14,665 34.24
2025-07-30 NP CCMG - CCM Global Equity ETF 25,432 2,473
2025-07-14 13F Foundation Resource Management Inc 281,960 -0.32 32,251 29.66
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -3,304 -60.05 -378 -48.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,294 67.18 148 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 516 0.78 59 31.11
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 3,578 0.00 335 31.89
2025-08-13 13F Natixis Advisors, L.p. 450,245 -3.78 51 24.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 972 -45.27 95 -28.24
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 239,562 0.00 22,445 31.85
2025-07-22 13F Old National Bancorp /in/ 104,061 37.98 11,902 79.49
2025-05-14 13F Credit Agricole S A 78,075 30.25 6,865 51.08
2025-07-21 13F Hgk Asset Management Inc 51,997 -23.60 5,947 -0.62
2025-06-26 NP ACVF - American Conservative Values ETF 999 1.83 94 34.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 215 0.00 20 33.33
2025-05-15 13F Texas Permanent School Fund 24,282 2,275
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,008 -3.54 115 26.37
2025-07-16 13F Octavia Wealth Advisors, LLC 1,774 203
2025-07-15 13F Public Employees Retirement System Of Ohio 68,199 0.80 7,801 31.14
2025-08-12 13F Artisan Partners Limited Partnership 1,138,526 -21.15 130,225 2.57
2025-08-13 13F Kiltearn Partners LLP 384,300 3.11 43,956 34.13
2025-08-27 NP Liberty All Star Equity Fund 163,638 -15.87 18,717 9.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,753 11.64 559 46.34
2025-08-14 13F Wasatch Advisors Inc 35,897 -0.18 4,106 29.82
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,888 26.93 1,245 65.12
2025-08-08 13F Capital Investment Advisory Services, LLC 10,664 0.72 1,220 30.93
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,848 0.00 1,698 30.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11,311 -13.77 1,294 12.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,407 11.26 507 46.67
2025-07-15 13F Bank Of Stockton 3,926 -20.46 449 3.46
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 199 19
2025-07-22 13F UniSuper Management Pty Ltd 24,528 -18.60 2,806 5.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,471 -0.37 606 31.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,936 -17.80 5,025 6.94
2025-07-29 13F Cidel Asset Management Inc 4,138 6.43 473 38.71
2025-08-11 13F Banque Cantonale Vaudoise 7,225 120.54 1
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,615 1.57 2,587 33.97
2025-08-05 13F Plato Investment Management Ltd 1,798 0.00 205 28.30
2025-07-29 NP BLES - Inspire Global Hope ETF 3,505 -13.16 341 13.71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -7.50 13 20.00
2025-08-04 13F AMG National Trust Bank 41,470 23.54 4,743 60.73
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 30 114.29 3 200.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 100,822 -13.86 11,532 12.05
2025-05-29 NP CIMDX - Clarkston Founders Fund Institutional Class 310,000 0.00 27,258 15.97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,554 -2.57 864 26.87
2025-08-13 13F M&t Bank Corp 22,648 11.64 2,590 45.26
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 34,597 23.18 3,365 61.50
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 5,678 -38.16 532 -18.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,927 -21.04 335 2.77
2025-07-11 13F Diversified Trust Co 3,756 -33.04 430 -12.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,144 245
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,714,972 116.01 310,538 180.99
2025-08-13 13F Employees Retirement System of Texas 1,761 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 712 1.28 81 32.79
2025-07-17 13F Raleigh Capital Management Inc. 1,078 123
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,636 1,445
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 42,819 4,898
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 20.67 21 53.85
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,149 -4.38 403 25.55
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 169,894 0.00 15,917 31.85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 10,676 3.96 1,221 35.37
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 49,339 -0.70 3,783 -9.41
2025-08-08 13F Intech Investment Management Llc 121,629 105.93 13,912 167.88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 376 0.00 43 30.30
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 186 -7.46 21 23.53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,240 89.13 704 148.76
2025-07-25 13F Stephens Consulting, LLC 87 7.41 10 28.57
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,690 0.06 46,629 31.92
2025-05-05 13F Lindbrook Capital, Llc 1,690 56.77 149 82.72
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 5,578 -17.47 638 7.41
2025-07-17 13F Greenleaf Trust 100,930 -8.33 11,544 19.24
2025-08-22 13F/A TT Capital Management LLC 3,101 14.81 355 49.37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,521 -30.55 975 -9.65
2025-08-01 13F ACR Alpine Capital Research, LLC 4,177,842 -0.47 477,862 29.47
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 15,467 16.37 1,769 51.46
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,297 13.97 612 49.63
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,594 1,326
2025-08-12 13F Brandywine Global Investment Management, LLC 1,421,283 2.26 162,566 33.02
2025-08-05 13F Key FInancial Inc 285 -9.52 33 18.52
2025-08-11 13F HighTower Advisors, LLC 196,531 -11.75 22,479 14.81
2025-08-11 13F HighTower Advisors, LLC Call 200 1
2025-07-11 13F Wedge Capital Management L L P/nc 86,393 20.37 9,882 56.59
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 145,364 -3.39 16,627 25.67
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 64,341 7,359
2025-08-08 13F Ontario Teachers Pension Plan Board 4,449 -22.03 509 1.40
2025-08-14 13F Mpwm Advisory Solutions, Llc 4 0.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3,250 -97.65 372 -96.95
2025-08-14 13F Gen-Wealth Partners Inc 25 3
2025-07-23 13F TriaGen Wealth Management LLC 6,156 704
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 502,456 0.99 57,471 31.36
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,575 6.49 180 38.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 521 0.00 60 31.11
2025-08-14 13F Rafferty Asset Management, LLC 21,860 13.35 2,500 47.49
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
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 256,664 -0.32 29,357 29.67
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 162 1.89 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,709 23.80 347 63.68
2025-07-15 13F Banyan Capital Management, Inc. 108,089 3.82 12,363 35.06
2025-08-15 13F Great West Life Assurance Co /can/ 220,917 -4.20 25 25.00
2025-07-09 13F First Financial Corp /in/ 266 0.00 30 30.43
2025-08-12 13F Wood Tarver Financial Group, LLC 16 0.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 359,141 57.92 41,079 105.43
2025-08-05 13F State Of Michigan Retirement System 59,854 0.34 6,846 30.52
2025-08-14 13F Jane Street Group, Llc Put 729,200 -57.21 83,406 -44.33
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 78,050 1.62 8,927 32.19
2025-08-14 13F Jane Street Group, Llc Call 571,600 27.31 65,380 65.60
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 111,043 0.83 10,799 32.18
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0 -100.00
2025-08-07 13F/A Curat Global, LLC 221 -1.78 25 13.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,432 -32.34 621 -11.91
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 8.33 227 43.04
2025-07-16 13F TOWER TRUST & INVESTMENT Co 500 0.00 57 23.91
2025-08-08 13F Pinney & Scofield, Inc. 126 0.00 14 27.27
2025-08-14 13F Sona Asset Management (us) Llc 20,000 2,288
2025-08-13 13F Northern Trust Corp 2,188,373 5.37 250,306 37.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 -7.84 5 25.00
2025-05-29 NP CILGX - Clarkston Fund Institutional Class 70,000 0.00 6,155 15.98
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 159,532 0.66 18,247 30.93
2025-07-14 13F UMA Financial Services, Inc. 24 3
2025-08-14 13F Harwood Advisory Group, LLC 13 0.00 2 0.00
2025-08-14 13F Mml Investors Services, Llc 12,782 -16.13 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,028 9.71 118 42.68
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 61,231 -1.48 5,737 29.89
2025-08-13 13F Amundi 478,805 -34.79 55,283 -20.25
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 24,316 1.49 2,781 32.05
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,503 16.96 328 54.72
2025-08-07 13F HighPoint Advisor Group LLC 3,120 -5.45 357 15.58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 304,343 0.00 34,811 30.08
2025-08-11 13F Covestor Ltd 442 -22.05 0
2025-08-14 13F Investment Management Corp of Ontario 5,358 -14.38 613 11.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,654 16.55 647 51.64
2025-08-08 13F Fortis Group Advisors, LLC 13,267 13,167.00 1,393 17,300.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 45 0.00 4 0.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,608 1.32 222,882 31.80
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 4,524 517
2025-08-06 13F Atlantic Union Bankshares Corp 224 26
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 65,484 53.54 6,135 102.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,762 -8.86 773 18.56
2025-08-12 13F J.w. Cole Advisors, Inc. 4,027 23.60 461 60.84
2025-08-08 13F Advyzon Investment Management, LLC 3,869 2.25 443 33.13
2025-08-14 13F Beddow Capital Management Inc 107,190 -3.99 12 33.33
2025-08-14 13F Xponance, Inc. 32,776 4.13 3,749 35.45
2025-08-15 13F Caxton Associates Llp 22,223 2,542
2025-08-12 13F Pathstone Holdings, LLC 20,326 23.14 2,325 60.06
2025-08-13 13F PineBridge Investments, L.P. 2,466 282
2025-07-15 13F Fortitude Family Office, LLC 45 5
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 6,643 -1.00 622 30.67
2025-08-06 13F AE Wealth Management LLC 3,651 24.14 418 61.63
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,262 0.00 414 31.01
2025-07-28 NP VCIGX - Dividend Value Fund 68,961 11.52 6,706 46.20
2025-08-08 13F Mv Capital Management, Inc. 153 11.68 18 41.67
2025-07-10 13F Community Trust & Investment Co 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1,980 226
2025-08-14 13F Lazard Asset Management Llc 14,710 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,401 -5.14 817 24.39
2025-08-12 13F Nuveen, LLC 487,757 2.61 55,790 33.48
2025-08-15 13F Morgan Stanley 4,840,123 -6.98 553,614 21.00
2025-08-04 13F Hantz Financial Services, Inc. 439 46.82 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,147 -10.95 112 16.84
2025-07-31 13F Fielder Capital Group LLC 1,753 201
2025-07-31 13F Nisa Investment Advisors, Llc 26,924 3.98 3,080 35.28
2025-07-14 13F ABLE Financial Group, LLC 5,675 649
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,464 17.62 337 54.13
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 51,059 -3.80 5,840 25.13
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 524 -5.59 51 21.95
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 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 451,822 51,679
2025-07-30 13F IMG Wealth Management, Inc. 19 -94.28 2 -93.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,883 4.97 559 36.43
2025-08-08 13F MTM Investment Management, LLC 448 51
2025-07-28 NP VCGAX - Growth & Income Fund 4,659 99.96 453 163.37
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2,076 -3.13 237 26.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,481 0.00 169 30.00
2025-09-03 13F Q3 Asset Management 1,825 0
2025-07-09 13F Reinhart Partners, Inc. 64,660 -4.90 7,396 23.70
2025-07-23 13F Citizens National Bank Trust Department 1,111 -4.22 127 25.74
2025-08-11 13F Delta Asset Management Llc/tn 70 0.00 8 33.33
2025-08-04 13F Deseret Mutual Benefit Administrators 2,110 0.00 241 30.27
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 239,196 3.34 27,359 34.42
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,206 0.00 367 30.25
2025-08-01 13F AustralianSuper Pty Ltd 9,110 1,042
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 11,073 29.68 1,267 68.80
2025-08-18 13F Onefund, Llc 564 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -34.48 22 -16.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,074 0.00 299 30.70
2025-08-14 13F Susquehanna International Group, Llp 897,296 343.35 102,633 476.71
2025-08-12 13F RD Lewis Holdings, Inc. 3,597 -3.67 416 23.15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-12 13F Global Retirement Partners, LLC 484 113.22 55 223.53
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,230 10.15 1,082 -34.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 -0.85 13 30.00
2025-08-08 13F Calamos Advisors LLC 183,996 302.28 21,045 423.38
2025-08-14 13F Hook Mill Capital Partners, LP 393,378 44,995
2025-08-05 13F Sumitomo Life Insurance Co 3,144 -4.20 360 24.65
2025-07-28 13F Twin Tree Management, LP 64,894 -62.62 7,423 -51.38
2025-08-14 13F Susquehanna International Group, Llp Call 1,275,400 -41.09 145,880 -23.37
2025-08-14 13F Susquehanna International Group, Llp Put 2,892,000 -5.56 330,787 22.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,082 -0.57 202 30.32
2025-07-02 13F Lvm Capital Management Ltd/mi 6,510 1
2025-08-12 13F APG Asset Management N.V. 123,300 4.58 12,014 25.18
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 52,929 52.02 5,147 99.34
2025-07-15 13F Norden Group Llc 2,163 247
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 28,382 31.28 2,496 52.23
2025-08-05 13F Zweig-DiMenna Associates LLC 90,000 0.00 10,294 30.09
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 19,372 -34.55 2,216 -14.87
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24,546 2,300
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,140 -39.55 792 -20.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 439 -9.30 41 20.59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,159 -8.88 307 19.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 -97.37 1 -96.97
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-13 13F Hamel Associates, Inc. 10,605 -15.87 1,213 9.48
2025-08-15 13F Semper Augustus Investments Group Llc 926,119 2.09 105,929 32.80
2025-08-11 13F Empirical Finance, LLC 8,060 0.64 922 30.82
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
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 75,479 2.30 7,072 34.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 408,173 0.00 46,687 30.08
2025-07-25 13F LRI Investments, LLC 377 -24.75 43 -2.27
2025-07-30 13F DekaBank Deutsche Girozentrale 142,306 -1.06 16 33.33
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 3,137 32.98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 32 33.33 4 50.00
2025-08-13 13F Alerus Financial Na 40 5
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,073 0.00 1,724 30.11
2025-08-07 13F Cincinnati Insurance Co 386,567 0.00 44,216 30.08
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-16 13F Perigon Wealth Management, LLC 7,001 2.61 801 33.56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-08-29 NP MAVF - Matrix Advisors Value ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-27 NP CHASX - Chase Growth Fund Class N 15,078 83.21 1,725 -0.35
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 102,610 2.05 12 37.50
2025-08-20 13F Kentucky Retirement Systems 14,075 -6.15 1,610 22.08
2025-07-28 13F Twin Tree Management, LP Put 294,900 -8.36 33,731 19.21
2025-07-28 13F Twin Tree Management, LP Call 375,900 116.53 42,995 181.68
2025-07-01 13F Burkett Financial Services, Llc 28 0.00 3 50.00
2025-07-30 13F Probity Advisors, Inc. 7,047 12.46 806 46.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,196 14.05 1,089 49.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,690 -6.23 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 185,287 1.10 21,193 31.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,508 -2.17 1,088 27.28
2025-08-01 13F Oarsman Capital, Inc. 1,824 209
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,200 26.15 797 65.35
2025-08-08 13F Advisory Resource Group 2,711 -6.32 310 22.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,566 -0.20 1,449 31.40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-21 13F Lecap Asset Management Ltd 11,131 1,273
2025-08-14 13F Millennium Management Llc Put 143,100 -50.64 16,368 -35.79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 314 -1.88 31 30.43
2025-08-14 13F Millennium Management Llc 37,222 156.51 4,257 233.88
2025-08-19 13F Anchor Investment Management, LLC 26,275 -0.11 3,005 29.97
2025-08-14 13F Millennium Management Llc Call 97,100 -41.51 11,106 -23.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45,738 1.13 4,285 33.36
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,647 228.31 3,963 326.94
2025-08-07 13F Acadian Asset Management Llc 16,802 457.47 2
2025-07-29 NP SFY - SoFi Select 500 ETF 1,317 -7.38 128 21.90
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 664 21.39 62 63.16
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 116,397 0.76 11,320 32.09
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 19,113 -20.95 1,859 3.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64,779 0.00 7,409 30.07
2025-08-13 13F/A DLD Asset Management, LP 2,448 280
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,948 -2.71 1,745 27.56
2025-08-13 13F Ostrum Asset Management 7,133 -1.37 816 28.35
2025-08-11 13F GW&K Investment Management, LLC 221 22.78 0
2025-07-11 13F Pinnacle Bancorp, Inc. 871 -2.79 100 26.92
2025-07-25 13F Verdence Capital Advisors LLC 46,749 8.92 5,347 41.68
2025-08-14 13F Heritage Wealth Management, Inc. 3,840 -6.43 439 21.94
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 58,168 0.00 5,450 31.84
2025-08-08 13F Vestcor Inc 4,448 -0.60 1
2025-08-13 13F Financial Freedom, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 105,678 6.70 12,089 38.80
2025-07-16 13F Stephenson National Bank & Trust 5,106 -6.00 584 22.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 57 32.56
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Graney & King, LLC 14 0.00 2 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,460 -0.50 3,141 29.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,735 0.00 999 30.08
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 89,400 10,226
2025-08-15 13F State of Tennessee, Treasury Department 65,954 46.41 7,544 90.48
2025-08-27 NP APPLX - Appleseed Fund Investor Class 20,000 -20.00 2,288 4.05
2025-08-07 13F Profund Advisors Llc 2,858 -21.25 327 2.19
2025-07-25 13F Johnson Investment Counsel Inc 3,267 -66.90 374 -56.98
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 949 98.12 92 162.86
2025-08-11 13F Independent Advisor Alliance 3,757 -11.45 430 15.01
2025-07-22 13F Gf Fund Management Co. Ltd. 106,035 12,128
2025-07-30 13F D.a. Davidson & Co. 6,358 -1.09 727 28.67
2025-08-11 13F Heritage Wealth Advisors 37 0.00 4 33.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 108,038 12.82 12,357 46.76
2025-04-22 13F Packer & Co Ltd 262,300 23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 319,275 -12.00 36,519 14.47
2025-07-31 13F City State Bank 49 -91.07 6 -89.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,441 1.95 2,452 32.61
2025-07-01 13F First National Bank Sioux Falls 2,963 0.00 339 30.00
2025-08-13 13F Truvestments Capital Llc 0 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 244,161 -4.36 23,745 25.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 823 -66.95 94 -56.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,747 2.00 3,630 34.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 893 3.12 84 36.07
2025-07-24 13F Callan Family Office, LLC 4,187 479
2025-08-13 13F Bridgewater Associates, LP 12,389 -24.74 1,417 -2.07
2025-05-12 13F Sandy Spring Bank 224 0.00 20 18.75
2025-07-22 13F Belpointe Asset Management LLC 5,168 591
2025-08-05 13F NewSquare Capital LLC 143 150.88 16 220.00
2025-08-05 13F Sigma Planning Corp 3,189 -1.85 365 27.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,012 9.38 4,405 44.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,092 -9.34 2,069 17.96
2025-07-07 13F Investors Research Corp 124 0.00 14 40.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 4,435 507
2025-08-13 13F Twin Lions Management LLC 292,130 20.99 33,414 57.38
2025-07-25 13F Pzena Investment Management Llc 11,848,938 -7.22 1,355,282 20.69
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,205 88.13 1,284 146.92
2025-07-09 13F Czech National Bank 53,762 6.43 6,149 38.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,310 2.02 150 33.04
2025-08-12 13F CenterBook Partners LP 25,740 2,944
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 52 15.56 6 66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,530 -2.53 1,776 26.86
2025-08-11 13F Great Lakes Advisors, Llc 40,241 -2.16 4,603 27.27
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,683 3.19 307 34.21
2025-07-25 13F Sather Financial Group Inc 584,443 5.82 66,849 37.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,222 -5.86 119 22.92
2025-07-22 13F Global Assets Advisory, LLC 3,450 -66.66 398 -55.94
2025-07-29 13F TFC Financial Management 1 0
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 1,388,220 -1.59 158,785 28.02
2025-08-07 13F Efficient Advisors, LLC 4,454 509
2025-08-12 13F LPL Financial LLC 171,459 -3.28 19,611 25.82
2025-08-14 13F SWAN Capital LLC 68 0.00 8 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,187 0.24 1,329 32.24
2025-08-14 13F Glen Eagle Advisors, LLC 531 -0.19 61 30.43
2025-08-04 13F Assetmark, Inc 37,839 22.23 4,328 59.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 151,076 4.20 17,280 35.55
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,343 101.35 126 165.96
2025-08-13 13F Transce3nd, LLC 10 0.00 1
2025-08-13 13F Channing Global Advisors, Llc 42,206 2.53 4,828 33.38
2025-07-23 13F Tectonic Advisors Llc 6,037 1.91 691 32.69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,790 -1.37 1,234 28.41
2025-08-13 13F Jump Financial, LLC 1,828 209
2025-08-07 13F Resources Investment Advisors, LLC. 2,059 236
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 240
2025-08-14 13F Sunbelt Securities, Inc. 120 0.00 9 -10.00
2025-08-12 13F Dean Investment Associates, Llc 50,063 3.96 5,726 35.24
2025-08-11 13F Private Advisor Group, LLC 15,585 13.30 1,783 47.39
2025-08-13 13F Benedict Financial Advisors Inc 2,592 -15.10 296 10.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,186 -0.48 1,088 30.49
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 66,794 0.42 7,640 30.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,944 1.40 3,555 33.71
2025-08-11 13F Frank, Rimerman Advisors LLC 4,569 58.87 523 107.14
2025-07-21 13F Zwj Investment Counsel Inc 145,479 -3.92 16,640 24.98
2025-08-06 13F Rialto Wealth Management, LLC 64 28.00 7 75.00
2025-08-14 13F FIL Ltd 902,618 -43.32 103,241 -26.28
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,000 458
2025-08-11 13F TD Waterhouse Canada Inc. 11,714 1.24 1,350 33.30
2025-08-01 13F Bessemer Group Inc 6,384 78.12 1
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 137,368 46.68 12,870 93.39
2025-07-24 13F PayPay Securities Corp 12 -36.84 1 0.00
2025-07-25 13F Cwm, Llc 13,016 82.86 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 184,783 -33.88 21,135 -51.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,109 -2.12 127 27.27
2025-07-15 13F Ballentine Partners, LLC 5,113 9.44 585 42.44
2025-08-08 13F Kingsview Wealth Management, LLC 92,186 -26.37 10,544 -4.22
2025-08-14 13F Schwerin Boyle Capital Management Inc 85,201 0.00 9,745 30.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,447 -1.66 1,308 28.90
2025-08-06 13F Commonwealth Equity Services, Llc 220,928 19.32 25 56.25
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,429 -7.50 621 20.16
2025-08-07 13F Sierra Ocean, Llc 18 38.46 2 100.00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 439 10.30 50 47.06
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,907 -0.58 154,288 29.32
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 8,371 13.08 1,306 29.82
2025-07-09 13F Thrive Wealth Management, LLC 3,516 -3.62 402 25.63
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,651 -7.62 1,279 21.71
2025-07-31 13F Buckingham Strategic Partners 2,363 -16.38 270 8.87
2025-08-12 13F Argent Trust Co 14,636 27.51 1,674 65.91
2025-07-01 13F Harbor Investment Advisory, Llc 492 35.16 56 75.00
2025-08-14 13F Ironvine Capital Partners, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,537 -0.65 176 28.68
2025-05-15 13F Glenmede Trust Co Na 19,958 -6.44 1,755 8.47
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,740 20.83 10,937 59.32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,376 5.04 1,072 36.73
2025-08-28 NP QCSTRX - Stock Account Class R1 15,212 0.81 1,740 31.15
2025-08-07 13F Magellan Asset Management Ltd 368,584 -37.33 42,159 -18.48
2025-08-08 13F Creative Planning 72,913 36.48 8,340 77.54
2025-08-11 13F Principal Securities, Inc. 1,221 86.98 140 183.67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 784 209.88 90 304.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 8,661 -72.46 991 -64.20
2025-08-13 13F Walleye Capital LLC 440,137 16.32 50,343 51.31
2025-08-13 13F Walleye Capital LLC Call 38,900 -82.82 4,449 -77.65
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 3,457 -44.86 324 -27.42
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 144 -23.81 13 -14.29
2025-08-13 13F Walleye Capital LLC Put 49,600 -48.65 5,673 -33.21
2025-07-24 13F Louisbourg Investments Inc. 26,102 -10.80 2,255 21.64
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,078 238
2025-07-21 13F ASR Vermogensbeheer N.V. 38,298 7.30 4,380 39.58
2025-08-14 13F Mariner, LLC 512,174 213.11 58,583 307.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,283 -903
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0.00 0
2025-08-06 13F Tabor Asset Management, LP 24,504 2,803
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,243 -7.31 121 21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,059 -7.94 464 19.90
2025-08-12 13F Mediolanum International Funds Ltd 167,038 -38.52 19,117 -18.27
2025-07-17 13F TBH Global Asset Management, LLC 16,981 -3.39 1,942 25.70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 1
2025-04-23 13F KPP Advisory Services LLC 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,212 -9.57 215 18.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,546 0.00 177 30.37
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15,799 16.54 1,807 51.59
2025-07-31 13F FSM Wealth Advisors, LLC 4,770 555
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 28,900 -51.26 2,708 -35.75
2025-08-11 13F United Advisor Group, LLC 6,211 110.54 710 174.13
2025-08-14 13F Ieq Capital, Llc 34,229 423.86 3,915 582.06
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 352,330 95.14 40,300 153.85
2025-08-14 13F Atom Investors LP 14,116 1,615
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 422
2025-07-14 13F GAMMA Investing LLC 11,884 95.85 1,359 154.97
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,839 276
2025-08-06 13F S&t Bank/pa 25 47.06 3 100.00
2025-07-30 13F Sentry LLC 5,420 0.00 620 30.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,939 -4.39 222 24.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,598 -6.68 297 21.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36,802 13.14 4,209 47.17
2025-08-12 13F Cravens & Co Advisors, LLC 13,745 1.04 1,572 31.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,774 -85.78 317 -77.68
2025-08-14 13F Ambassador Advisors, LLC 1,950 223
2025-08-14 13F Intact Investment Management Inc. 20,900 -26.92 2,391 -4.93
2025-08-14 13F Wellington Management Group Llp 6,744 85.17 771 140.94
2025-08-08 13F Cedar Wealth Management, LLC 509 0.00 58 31.82
2025-08-14 13F California State Teachers Retirement System 311,678 10.09 35,650 43.20
2025-07-30 13F Forum Financial Management, LP 2,888 330
2025-08-04 13F Retirement Systems of Alabama 47,197 -0.14 5,398 29.92
2025-08-13 13F Rsm Us Wealth Management Llc 2,848 326
2025-08-12 13F Trexquant Investment LP 444,821 50,879
2025-08-08 13F Donoghue Forlines LLC 24,248 2,773
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,000 12.50 1,029 46.37
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 2,149 246
2025-08-14 13F UBS Group AG Call 170,300 4.93 19,479 36.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,732 0.00 541 30.05
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 6,073 1.76 569 33.96
2025-08-14 13F UBS Group AG Put 50,000 -60.63 5,719 -48.79
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 152 17
2025-08-14 13F UBS Group AG 1,736,346 38.06 198,603 79.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,558 -22.66 2,486 1.39
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 57,885 8.42 5,423 42.97
2025-08-26 NP Profunds - Profund Vp Bull 191 -17.67 22 5.00
2025-07-21 13F Segment Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 6,137 42.75 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,449 17.43 1,881 52.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,428 439.56 278 161.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 97,021 168.94 9,090 254.62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 77,448 96.93 8,859 156.16
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,248 -4.98 1,058 23.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,290 37.25 1,291 78.56
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 11,346 0.00 1,298 30.09
2025-07-15 13F Waycross Partners, Llc 30,000 -85.21 3,431 -80.77
2025-07-22 13F Sage Investment Counsel LLC 13,298 10.19 1,521 43.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,801 0.00 549 30.09
2025-07-28 13F Patten & Patten Inc/tn 2,563 -9.91 293 17.20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,178,232 845.03 134,766 1,129.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,108 140.91 898 115.35
2025-08-14 13F Engineers Gate Manager LP 22,928 484.60 2,623 662.21
2025-08-13 13F Federated Hermes, Inc. 3,093 41.75 354 84.82
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,546,200 -12.27 176,823 14.09
2025-08-12 13F Franklin Resources Inc 2,118,961 -6.74 242,367 21.31
2025-07-14 13F Bank & Trust Co 200 0.00 23 29.41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 727 0.00 83 31.75
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 54,392 1.63 5,096 33.97
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 9,402 1.89 881 34.35
2025-08-19 13F Asset Dedication, LLC 79 139.39 9 350.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,523 8.46 -632 41.16
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 153,522 -24.10 17,560 -1.28
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 166,750 0.00 15,623 31.84
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 25 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,233 -37.90 209 -18.04
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 6.14 95 1.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,315 8.43 608 40.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,500 66.67 1,359 119.74
2025-08-07 13F Aviva Plc 106,405 1,196.04 12,171 1,587.93
2025-08-14 13F Holocene Advisors, LP 2,475,012 -13.71 283,092 12.25
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 4,187 -51.84 479 -37.43
2025-08-12 13F Insigneo Advisory Services, Llc 2,292 262
2025-08-12 13F CIBC Private Wealth Group, LLC 8,644 -5.26 989 23.50
2025-08-12 13F Ci Investments Inc. 1,349 -3.51 0
2025-08-26 13F Provident Investment Management, Inc. 10,306 -6.94 1,179 21.07
2025-07-31 13F Whipplewood Advisors, LLC 66 230.00 8 40.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 590 10.90 67 45.65
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,571 9.39 866 42.27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 570 -10.66 50 4.17
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 340 286.36 39 442.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,990 -8.37 -3,773 19.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,043 -1.63 691 27.96
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,306 -37.24 950 -18.31
2025-07-16 13F Highline Wealth Partners Llc 10 0.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,102 1,499
2025-07-29 NP EBI - Longview Advantage ETF 3,215 300.37 313 428.81
2025-08-07 13F Tacita Capital Inc 5 0.00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 61,671 2.94 7,054 33.91
2025-07-11 13F/A Umb Bank N A/mo 1,392 35.94 159 76.67
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 356 0.00 41 29.03
2025-07-24 13F Weaver Capital Management LLC 4,713 -9.44 539 17.94
2025-08-12 13F Mufg Securities Americas Inc. 4,874 25.20 557 62.87
2025-07-23 13F Klp Kapitalforvaltning As 85,669 10.02 9,799 43.10
2025-07-24 13F Birch Capital Management, LLC 3,009 0.00 344 30.30
2025-08-12 13F Tocqueville Asset Management L.p. 3,320 0.00 380 30.24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,996 -2.06 457 27.65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 259,100 104.34 29,636 165.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 308,400 -45.37 35,275 -28.93
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 129,571 -3.63 12,601 26.34
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F JCP Investment Management, LLC 166,935 19,094
2025-09-04 13F/A Advisor Group Holdings, Inc. 58,078 28.02 6,596 65.31
2025-07-14 13F Farmers & Merchants Investments Inc 152 -1.30 17 30.77
2025-08-13 13F Ally Financial Inc. 7,000 0.00 801 30.08
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 290 0.35 28 33.33
2025-08-19 13F State of Wyoming 2,544 291
2025-08-14 13F Ancora Advisors, LLC 6,881 -5.19 787 23.35
2025-07-28 13F Mutual Advisors, LLC 8,491 49.15 913 71.62
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 3,537 -46.02 331 -28.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,004 -6.29 572 21.96
2025-07-23 13F Shell Asset Management Co 12,496 63.11 1
2025-08-07 13F Evoke Wealth, Llc 2,377 272
2025-08-01 13F Rossby Financial, LCC 2,953 1.34 338 23.90
2025-08-14 13F Two Sigma Advisers, Lp 1,040,825 -53.78 119,050 -39.88
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 349,398 2.30 39,964 33.07
2025-08-13 13F Longview Partners (Guernsey) LTD 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 15,000 1,319
2025-08-11 13F Inkwell Capital Llc 40,626 -0.86 4,647 28.95
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,155,635 -10.26 132,182 16.73
2025-07-18 13F Truist Financial Corp 35,883 -2.17 4,104 27.26
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 665 0.00 76 31.03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,482 -3.12 1,542 26.08
2025-08-11 13F Capital Square, LLC 2,585 2.78 293 32.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,321 -2.44 7,357 26.91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,952 1,138
2025-08-19 13F National Asset Management, Inc. 3,305 -55.81 378 -33.51
2025-08-26 NP MFRFX - MFS Research Fund A 324,802 45.39 37,151 22.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,952 -1.45 1,253 28.15
2025-07-11 13F Caldwell Securities, Inc 3,587 -3.86 410 25.00
2025-08-06 13F Modera Wealth Management, LLC 2,775 0.87 317 31.54
2025-08-14 13F Mercer Global Advisors Inc /adv 10,520 -13.29 1,203 12.85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20,134 -40.57 2,303 -22.73
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 133,660 -0.82 15,288 29.02
2025-08-27 13F/A Brinker Capital Investments, LLC 8,076 35.71 924 76.48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,787 -10.86 891 15.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 819,319 -22.55 93,714 0.74
2025-08-13 13F MetLife Investment Management, LLC 56,036 -1.89 6,409 27.62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 185 0.54 0
2025-08-07 13F CENTRAL TRUST Co 4,445 -0.98 508 28.93
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 7,067 3.58 662 36.78
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 484 -47.10 55 -31.25
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 578,090 56,219
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 167,072 11.54 15,653 47.06
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 550 0.00 52 0.00
2025-08-14 13F Toronto Dominion Bank 131,074 -53.10 14,992 -39.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,555 3.25 1,322 34.25
2025-08-15 13F Stonebridge Capital Advisors LLC 2,001 229
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 291 0.00 33 32.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6,700 0.00 766 30.05
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8,415 963
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 408 0.00 47 31.43
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37,740 5.55 4,317 37.32
2025-08-14 13F Horizon Investments, LLC 17,316 441.46 1,971 606.09
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 111,768 1.53 12,784 32.08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,028 4.51 1,783 37.82
2025-08-12 13F Archer Investment Corp 7,396 15.63 846 50.36
2025-08-14 13F CIBC Asset Management Inc 30,458 -8.25 3,484 19.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 603 165.64 59 262.50
2025-08-12 13F Swiss National Bank 665,800 7.34 76,154 39.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,888 -3.67 1,676 26.99
2025-07-22 13F DAVENPORT & Co LLC 5,015 -98.46 574 -98.00
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 619 24.05 71 62.79
2025-07-30 NP ARSKX - Archer Stock Fund 7,380 15.67 718 51.59
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 15,479 407.51 1,450 571.30
2025-08-11 13F Bell Investment Advisors, Inc 100 9.89 11 37.50
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 158 25.40 0
2025-08-15 13F Kestra Advisory Services, LLC 58,697 2.09 6,714 32.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,229 -0.23 2,645 31.54
2025-07-15 13F North Star Investment Management Corp. 325 0.00 37 32.14
2025-08-13 13F Marshall Wace, Llp 1,725,483 -46.13 197,361 -29.93
2025-05-15 13F CAPROCK Group, Inc. 6,354 26.05 559 46.07
2025-08-07 13F Commerce Bank 4,894 -1.33 560 28.21
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 16,753 1,916
2025-08-04 13F Field & Main Bank 1,545 41.10 177 83.33
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19,052 2,179
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 418,435 -6.29 47,826 22.16
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,140 130
2025-07-25 13F Midwest Capital Advisors, LLC 83 0.00 9 28.57
2025-07-23 13F WestEnd Advisors, LLC 7 -12.50 1
2025-07-17 13F Global Trust Asset Management, LLC 22 0.00 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,773 -1.89 4,206 27.65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,785 0.00 636 31.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,785 0.00 319 30.33
2025-07-16 13F Signaturefd, Llc 5,977 31.33 684 70.75
2025-08-07 13F Addison Advisors LLC 8 1
2025-08-14 13F Royal Bank Of Canada 2,466,812 21.19 282,154 57.64
2025-08-14 13F Royal Bank Of Canada Put 26,600 3,043
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,411 619
2025-08-13 13F Channing Capital Management, LLC 82,374 -14.22 9,422 11.57
2025-08-11 13F Rothschild Investment Llc 3,270 1.65 374 32.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,329 6.02 3,469 40.84
2025-08-12 13F Charles Schwab Investment Management Inc 1,778,479 4.13 203,422 35.46
2025-08-14 13F Cito Capital Group, LLC 9,650 -34.13 1 0.00
2025-08-15 13F Empirical Capital Management, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 100.00 57 72.73
2025-07-08 13F Rise Advisors, LLC 271 -6.23 31 24.00
2025-08-14 13F State Of Wisconsin Investment Board 137,296 10.32 15,704 43.51
2025-07-25 13F Ofi Invest Asset Management 1,171 25.37 114 50.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 14,165 2.22 1,616 32.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,050 218.18 120 313.79
2025-07-31 13F ARGA Investment Management, LP 11,600 -67.94 1,327 -58.31
2025-08-15 13F Kestra Investment Management, LLC 27 0.00 2 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 752 0.00 86 30.30
2025-08-18 13F Geneos Wealth Management Inc. 46,208 2,584.95 5,285 3,400.00
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-06 13F Aspect Partners, LLC 3 0.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,238 7.24 69,634 41.39
2025-08-11 13F Chiron Capital Management, Llc 3,800 -66.97 435 -57.07
2025-08-01 13F Transcend Wealth Collective, Llc 3,695 423
2025-04-08 13F/A iA Global Asset Management Inc. 82,895 -19.30 11 -37.50
2025-08-14 13F Man Group plc 51,877 -89.29 5,934 -86.07
2025-08-13 13F JBR Co Financial Management Inc 4,592 40.77 525 83.57
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 317,792 -15.76 36,349 9.57
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 47,016 -20.10 5,378 3.92
2025-07-23 13F Sachetta, LLC 77 60.42 9 100.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,320 -63.60 151 -52.83
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 564 2.36 65 33.33
2025-08-04 13F Pinnacle Associates Ltd 5,028 107.77 575 171.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24,910 -10.08 3 0.00
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 235,899 -11.69 22,101 16.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 138,016 -45.62 15,786 -29.26
2025-07-29 13F Carmel Capital Partners, LLC 24,251 9.27 2,774 42.13
2025-08-14 13F Comerica Bank 42,687 -0.86 4,882 28.98
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,694 91.79 1,566 65.89
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,700 0.00 1,338 30.16
2025-07-31 13F Asset Management One Co., Ltd. 93,790 3.54 10,728 34.68
2025-05-15 13F Rakuten Investment Management, Inc. 20,101 61.32 1,731 59.01
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 1
2025-08-07 13F Flossbach Von Storch Ag 981,383 -18.67 112,251 5.79
2025-07-18 13F TruNorth Capital Management, LLC 296 0.00 34 26.92
2025-07-29 13F Stephens Inc /ar/ 12,116 -31.71 1,386 -11.22
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 8,210 -48.67 798 -32.72
2025-07-17 13F V-Square Quantitative Management LLC 6,774 -15.59 775 9.79
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,870 214
2025-08-12 13F Dimensional Fund Advisors Lp 1,981,877 9.34 226,699 42.27
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13,636 73.02 1,326 127.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,689 17.08 3,053 52.30
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 7,600 0.00 869 30.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,134 -8.56 1,231 20.59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 671 -20.69 63 3.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,124 0.00 1,471 31.13
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 259,210 4.80 29,648 36.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14,273 -1.40 1,255 14.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,148 -7.49 1,275 20.40
2025-08-22 NP Cornerstone Total Return Fund Inc 3,100 0.00 355 30.15
2025-07-28 13F Boston Trust Walden Corp 21,923 -7.82 2,508 19.89
2025-07-28 13F RFG Advisory, LLC 2,434 0.29 278 30.52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 400 -20.00 46 4.65
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,545 0.00 634 30.18
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 96,783 51.52 11,070 97.12
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,040 -71.85 393 -63.16
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,406,100 10.71 412,808 45.97
2025-07-17 13F Janney Montgomery Scott LLC 158,724 0.41 18 38.46
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 160,129 157.98 15,002 240.18
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 180,158 2,858.26 17,520 3,784.70
2025-07-23 13F Optas, LLC 1,978 226
2025-07-14 13F Avanza Fonder AB 20,630 0.00 2,360 26.83
2025-07-11 13F Professional Advisory Services Inc 0 -100.00 0
2025-06-25 NP EICVX - EIC Value Fund Class A 85,550 0.00 8,015 31.85
2025-08-13 13F HAP Trading, LLC Call 11,100 196
2025-08-13 13F EverSource Wealth Advisors, LLC 3,894 77.32 445 130.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,775 0.30 1,919 30.48
2025-08-06 13F True Wealth Design, LLC 90 190.32 10 400.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,905 -9.95 561 17.36
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,882 -0.28 335 35.08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,608 12.68 184 29.79
2025-08-14 13F Daiwa Securities Group Inc. 33,036 5.89 4 50.00
2025-07-30 13F Roman Butler Fullerton & Co 2,486 0.69 267 22.48
2025-08-14 13F Harvest Investment Advisors, LLC 12,990 -1.29 1,486 28.35
2025-08-14 13F Maven Securities LTD Call 9,000 -50.82 1,029 -36.05
2025-07-16 13F Pictet & Cie (Europe) SA 3,662 0.94 419 31.03
2025-08-13 13F OMERS ADMINISTRATION Corp 7,895 0.00 903 30.12
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,849 0.00 91,802 31.85
2025-07-29 13F Sentry Investment Management Llc 719 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 11,278 1,292
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 84,620 -21.83 9,679 1.68
2025-05-12 13F Mizuho Securities Usa Llc 17,609 -15.52 1,548 -2.03
2025-08-14 13F ICONIQ Capital, LLC 2,040 233
2025-08-13 13F Summit Financial, LLC 1,881 -18.54 215 6.44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 95 11
2025-08-18 13F/A National Bank Of Canada /fi/ 236,801 62.87 27,084 111.84
2025-07-29 13F Mattson Financial Services, LLC 2,043 234
2025-08-08 13F Larson Financial Group LLC 889 44.55 102 87.04
2025-08-14 13F/A Barclays Plc 641,003 -41.69 73 -23.96
2025-08-11 13F Cornerstone Planning Group LLC 59 43.90 7 100.00
2025-08-14 13F/A Barclays Plc Put 250,000 2,400.00 29
2025-08-14 13F/A Barclays Plc Call 200,000 100.00 23 175.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Baupost Group Llc/ma 2,666,876 26.70 305 64.86
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 36 125.00 4 300.00
2025-07-31 13F CNB Bank 40 0.00 5 33.33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 551 -21.29 52 4.08
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 14,559 0.00 1,665 30.08
2025-08-13 13F Norges Bank 1,349,632 154,371
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 143 5.93 14 30.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 21 0.00 2 100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 362 -77.65 41 -71.13
2025-08-14 13F ISAM Funds (UK) Ltd 4,962 568
2025-07-22 13F LGT Fund Management Co Ltd. 19,830 0.00 2,268 30.12
2025-07-28 13F New York State Teachers Retirement System 184,882 -0.04 21 31.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9,394 -707.24 880 -437.16
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781,396 -5.71 260,589 24.32
2025-03-27 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 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 111,715 -9.69 12,778 17.48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 600.00 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,796 0.73 637 32.78
2025-07-31 13F Oppenheimer & Co Inc 10,593 44.85 1,212 88.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -28.26 15 -6.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 170,034 0.04 15,930 31.90
2025-08-18 13F 1248 Management, LLC 6,744 771
2025-08-11 13F Rahlfs Capital, Llc 2,005 229
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 7,081,535 1.74 809,986 32.34
2025-08-08 13F Principal Financial Group Inc 245,697 -0.84 28,103 28.99
2025-07-18 13F Dogwood Wealth Management LLC 3 0
2025-09-03 13F American Trust 26,368 -1.33 3,016 28.35
2025-08-04 13F Strs Ohio 248,250 28,395
2025-08-14 13F Peak6 Llc Call 29,600 -29.86 3,386 -8.76
2025-08-14 13F Peak6 Llc Put 44,500 -4.51 5,090 24.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,476 42.75 169 86.67
2025-06-26 NP PZFVX - Classic Value Fund Class A 235,298 -32.24 22,045 -10.67
2025-07-29 13F Birmingham Capital Management Co Inc/al 18,345 -48.66 2,098 -33.21
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth 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 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 3,461 396
2025-08-14 13F Parkwood LLC 93,622 11
2025-08-01 13F Envestnet Asset Management Inc 951,358 5.94 108,816 37.80
2025-07-16 13F State of Alaska, Department of Revenue 39,730 -2.52 5 33.33
2025-08-01 13F Koss-Olinger Consulting, LLC 12,884 -2.09 1,474 27.31
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-01 13F Motco 37 -72.99 4 -75.00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 29,700 3,397
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth 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 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,695 194
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -3.99 41 24.24
2025-08-08 13F Thoroughbred Financial Services, Llc 1,817 -35.38 0
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100.00 0 -100.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100.00 0 -100.00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 30 0.00 3 50.00
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 30,630 483.10 3,503 659.87
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100.00 0 -100.00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 2,455 -32.09 281 -11.67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 194 25.16 0
2025-08-07 13F Keynote Financial Services Llc 1,871 214
2025-08-14 13F Snowden Capital Advisors LLC 2,490 285
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,555 521
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 4,196 -15.42 393 11.65
2025-08-04 13F Creative Financial Designs Inc /adv 140 -11.95 16 23.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,841 -49.79 1,583 -34.67
2025-08-08 13F KBC Group NV 36,754 1.59 4 33.33
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 100,521 1.33 9,418 33.59
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40.00 6 -14.29
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 14,912 0.00 1,397 31.92
2025-08-04 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 16 2
2025-08-06 13F Metis Global Partners, LLC 7,863 -10.68 899 16.15
2025-08-14 13F Prelude Capital Management, Llc 19,861 -28.70 2,272 -7.27
2025-07-24 13F Ronald Blue Trust, Inc. 2,005 5.80 229 37.95
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 792 0.00 56 -11.11
2025-07-23 13F Absher Wealth Management, Llc 19,102 -31.43 2,185 -10.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
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 780 -19.92 89 4.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 289 2.12 33 37.50
2025-08-05 13F Dunhill Financial, LLC 8 -50.00 1 -100.00
2025-08-12 13F AlphaCore Capital LLC 1,236 141
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,368,300 -0.13 409,266 31.68
2025-07-30 13F Bogart Wealth, LLC 48 -92.88 6 -91.53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,974 -6.48 683 21.75
2025-08-13 13F Advisor Group Holdings, Inc. Call 50 41
2025-08-13 13F Korea Investment CORP 155,275 1.64 17,760 32.22
2025-08-14 13F Smartleaf Asset Management LLC 259 -29.04 30 -6.45
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0.42 27 35.00
2025-08-01 13F Chilton Capital Management Llc 190 0.00 22 31.25
2025-07-18 13F Midwest Financial Group LLC 3,799 -8.24 435 19.23
2025-08-13 13F Invesco Ltd. 2,536,327 -26.90 290,105 -4.91
2025-07-29 13F Everence Capital Management Inc 3,010 0.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,242 12.30 142 46.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,658 -24.42 343 -0.29
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 227,392 95.92 26,009 154.87
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 18,285 15.49 1,356 10.87
2025-08-14 13F AllSquare Wealth Management LLC 260 0.00 30 31.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 42,967 4,915
2025-08-13 13F Arizona State Retirement System 64,287 1.08 7,353 31.49
2025-08-13 13F Capital Fund Management S.a. Call 238,400 -36.76 27,268 -17.74
2025-08-13 13F Capital Fund Management S.a. Put 284,000 -59.21 32,484 -46.94
2025-07-25 13F Oregon Public Employees Retirement Fund 19,010 -5.17 2,174 23.38
2025-08-14 13F Steadfast Capital Management Lp 188,500 21,561
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 146,698 -5.23 16,779 23.28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,322 -18.04 124 7.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,219,179 15,369.85 139,450 20,051.59
2025-06-26 NP CVAR - Cultivar ETF 4,337 0.74 406 33.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,149 -71.47 131 -62.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,930 -229.54 7,999 -268.52
2025-08-12 13F MAI Capital Management Call 34 30.77
2025-08-12 13F MAI Capital Management 5,434 -0.22 622 29.92
2025-07-30 13F Ethic Inc. 33,143 127.21 3,793 197.02
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 258,676 2.54 29,587 33.38
2025-07-16 13F St Germain D J Co Inc 1,262 0.00 144 30.91
2025-08-01 13F First Command Advisory Services, Inc. 160 0.00 18 28.57
2025-08-13 13F Schroder Investment Management Group 14,748 8.97 1,687 44.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,894 -9.12 217 18.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,126 36.84 586 78.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 30
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 408,070 0.37 39,685 31.58
2025-05-06 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,430 0.00 164 30.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,785 -3.63 465 26.36
2025-08-12 13F Deutsche Bank Ag\ 676,517 -35.04 77,380 -15.50
2025-08-14 13F Petrus Trust Company, LTA 3,528 404
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,726 0
2025-08-14 13F Benjamin Edwards Inc 51,629 -7.45 5,905 20.41
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-13 13F Mondrian Investment Partners LTD 4,203 0.00 370 23.83
2025-08-12 13F Journey Strategic Wealth Llc 2,101 240
2025-07-08 13F Gradient Investments LLC 12,001 1,373
2025-07-29 NP YALL - God Bless America ETF 6,838 -24.82 665 -1.48
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,708 -36.33 2,369 -17.17
2025-08-12 13F DnB Asset Management AS 41,868 12.72 4,789 46.60
2025-08-26 13F/A Thrivent Financial For Lutherans 10,434 21.04 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-06 13F Texas Yale Capital Corp. 1,897 217
2025-08-14 13F Colony Group, LLC 3,515 12.95 402 47.25
2025-08-15 13F Brooks, Moore & Associates, Inc. 7,490 -0.20 786 19.12
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 785 37.72 90 78.00
2025-07-23 13F Equitable Trust Co 218,204 -7.77 24,958 19.97
2025-08-12 13F Quilter Plc 11,491 -3.15 1,314 25.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 85,448 5.49 9,774 37.22
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 11,324 -0.27 1,295 29.76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,335 -2.49 725 26.80
2025-08-14 13F Centerstone Investors, LLC 11,346 0.00 1,298 30.09
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,874 214
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37,300 0.00 4,266 30.10
2025-08-13 13F Mackenzie Financial Corp 70,703 18.24 8,087 53.83
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 834,682 78,201
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,002 -5.91 36,945 22.39
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,678 23.83 3,158 60.71
2025-08-12 13F BlackRock, Inc. 22,703,428 5.69 2,596,818 37.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,500 2,802
2025-08-14 13F Divisadero Street Capital Management, LP 2,177 249
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 13F CGC Financial Services, LLC 50 0.00 6 25.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 379 23.05 33 43.48
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 802 128.49 75 212.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,646 -62.20 6,937 -50.83
2025-08-14 13F Macquarie Group Ltd 34,382 -15.36 3,929 10.21
2025-07-29 13F Applied Finance Capital Management, LLC 5,094 -8.07 583 19.51
2025-08-04 13F Quaker Wealth Management, LLC 16 2
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 149,852 597.25 17,140 807.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,498 -19.42 286 4.78
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 20,129 -30.70 2,302 -9.87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 14,332 1,639
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,057 0.00 1,036 30.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,750 2.12 315 33.05
2025-08-13 13F Jones Financial Companies Lllp 526,827 13.97 60,293 51.26
2025-08-14 13F Aquatic Capital Management LLC 2,451 280
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,194 -4.45 2,081 24.31
2025-07-31 13F Moloney Securities Asset Management, LLC 7,413 848
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 10,353 853.31 1,007 390.73
2025-07-23 13F Louisiana State Employees Retirement System 11,600 -1.69 1,327 27.87
2025-03-07 13F Spf Beheer Bv 216,559 -14.51 18 -45.45
2025-07-21 13F Ameritas Advisory Services, LLC 887 101
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 18,102 -39.16 2,071 -20.87
2025-08-12 13F Coston, McIsaac & Partners 195 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 365,934 -36.93 41,856 -17.95
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 38,281 -8.08 4,379 19.58
2025-08-14 13F Fmr Llc 1,046,051 311.80 119,647 435.67
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 316,166 8.89 30,747 42.75
2025-08-13 13F StoneX Group Inc. 2,155 247
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,958 -6.27 2,054 21.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,545 -4.96 1,092 23.56
2025-05-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 5,399 83.08 618 138.22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 90,666 84.95 10,367 140.76
2025-08-04 13F Templeton & Phillips Capital Management, LLC 90,808 0.77 10,387 31.09
2025-08-14 13F Van Eck Associates Corp 29,029 -9.62 3 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,120 -2.45 700 27.04
2025-04-21 13F Barrett & Company, Inc. 0 -100.00 0 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 260 0.00 30 31.82
2025-08-13 13F Argyle Capital Partners, LLC 2,481 0.00 284 29.82
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 75,300 -52.70 7,055 -37.64
2025-07-18 13F PFG Investments, LLC 1,935 221
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 4,003 30.09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 33 22.22 4 50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,055 0.00 103 30.77
2025-08-14 13F Winton Capital Group Ltd 16,227 41.13 1,856 83.58
2025-07-29 NP FEGE - First Eagle Global Equity ETF 22,462 169.65 2,184 253.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 19,900 -58.63 2,276 -46.18
2025-08-06 13F Sprucegrove Investment Management Ltd 38,731 4,430
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,486 20.77 1
2025-08-05 13F South Dakota Investment Council 242,036 -23.55 28 0.00
2025-08-18 13F Rexford Capital Inc 3,703 424
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 5,140 -18.31 588 6.15
2025-04-08 13F Trust Co 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,086 234.83 239 80.30
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 834 -54.97 95 -41.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,614 0.00 2,701 30.06
2025-08-13 13F Johnson Financial Group, Inc. 421 -50.12 48 -35.14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,629 10.18 527 45.18
2025-08-14 13F Lebenthal Global Advisors, LLC 5,833 667
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,160 -8.48 1,048 18.98
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 16,823 -1.33 1,636 29.43
2025-07-16 13F Signature Resources Capital Management, LLC 19 2
2025-08-14 13F Point72 Asset Management, L.P. Call 30,900 2,709.09 3,534 3,581.25
2025-08-14 13F Point72 Asset Management, L.P. Put 46,300 5,296
2025-08-06 13F Kinsale Capital Group, Inc. 53,867 13.98 6,161 48.28
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 860 -99.59 84 -99.48
2025-05-12 13F Prestige Wealth Management Group LLC Call 88 -93.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,604 -17.73 3,958 7.03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,725 -1.41 1,043 29.40
2025-08-07 13F Kestra Private Wealth Services, Llc 10,419 49.50 1,192 94.61
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 58,575 -0.77 6,700 29.08
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 24.43 218 61.94
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,157 -64.29 234 -86.83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 70 -36.36 8 -11.11
Other Listings
MX:DGG
IT:1DGX € 101.18
US:DG US$ 109.28
GB:0IC7 US$ 108.75
DE:7DG € 92.41
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