ED - Consolidated Edison, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
€ 86.16 ↑0.78 (0.91%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2065 total, 2028 long only, 16 short only, 21 long/short - change of 5.68% MRQ
Harga Saham 86.16
Alokasi Portofolio Rata-rata 0.2091 % - change of 16.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 283,008,682 - 78.55% (ex 13D/G) - change of 9.37MM shares 3.44% MRQ
Nilai Institusional (Jangka Panjang) $ 27,267,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Consolidated Edison, Inc. (AT:ED) memiliki 2065 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 283,553,062 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLU - The Utilities Select Sector SPDR Fund, and Morgan Stanley .

Struktur kepemilikan institusional Consolidated Edison, Inc. (WBAG:ED) 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 86.16 / share. Previously, on May 9, 2025, the share price was 95.60 / share. This represents a decline of 9.87% over that period.

AT:ED / Consolidated Edison, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Great Valley Advisor Group, Inc. 21,549 37.55 2,163 24.83
2025-08-14 13F Toroso Investments, LLC 8,837 -14.73 887 -22.69
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 49,202 13.65 5,141 16.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29,443 6.06 2,955 -3.78
2025-08-14 13F Fieldview Capital Management, LLC 7,406 743
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,370 0.00 439 -9.32
2025-07-30 13F SkyOak Wealth, LLC 4,453 0.00 447 -9.35
2025-08-13 13F Certior Financial Group, Llc 4,860 0.48 488 -8.80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,952 -8.70 999 -17.18
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,728 -9.34 876 -17.76
2025-08-08 13F Forsta Ap-fonden 76,000 6.89 7,627 -3.00
2025-08-13 13F GeoWealth Management, LLC 1,812 0.39 182 -9.05
2025-07-17 13F Charles Schwab Trust Co 5,300 23.26 532 11.79
2025-08-13 13F NEOS Investment Management LLC 30,279 21.50 3,038 10.23
2025-08-12 13F Manchester Capital Management LLC 299 -2.61 30 -9.09
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,637 -18.05 666 -25.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,258 67.27 2,038 54.55
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 801,505 -6.57 80,431 -15.22
2025-07-15 13F McAdam, LLC 2,916 14.00 293 3.55
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,135 -10.55 1,318 -18.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 849 59.59 89 62.96
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 130,440 -19.02 13,090 -26.52
2025-07-21 13F Stock Yards Bank & Trust Co 3,469 348
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,451 0.00 246 -9.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -307 -31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,824 -18.43 191 -15.18
2025-07-11 13F Adirondack Trust Co 304 0.00 31 -9.09
2025-07-08 13F Parallel Advisors, LLC 12,944 -0.62 1,299 -9.86
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,246 -2.48 253 17.67
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2,089,758 1.65 235,620 22.27
2025-08-12 13F Associated Banc-corp 12,154 -0.91 1,220 -10.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 323 -94.66 36 -93.64
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,664 0.00 167 -9.78
2025-08-11 13F Western Wealth Management, LLC 15,684 -2.59 1,574 -11.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -20.00 42 -18.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,269 -11.50 494 -18.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,523 1.83 1,859 -7.61
2025-03-26 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 3,230 100.00 303 84.15
2025-08-12 13F Heritage Trust Co 4,713 -12.56 473 -20.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,205 -16.04 2,216 -13.58
2025-07-17 13F City Holding Co 16,527 -1.07 1,658 -10.23
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 76,225 6.15 7,649 -3.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 51,745 34.14 5,193 21.71
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,882 0.87 1,001 21.33
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 42,290 7.84 4,419 10.98
2025-07-29 13F Chicago Partners Investment Group LLC 5,200 33.85 533 23.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,785 -25.60 1,893 -10.50
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,930 324
2025-08-06 13F Agf Management Ltd 28,962 -6.60 2,906 -15.25
2025-08-05 13F Hunter Associates Investment Management Llc 2,000 0.00 0
2025-08-13 13F Colonial Trust Co / SC 573 9.56 58 0.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 55,206 1.02 5,540 -8.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,294 -2.41 2,956 0.44
2025-08-12 13F SlateStone Wealth, LLC 18,964 3.98 2 -50.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,268 8.99 655 12.18
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,045 -28.03 890 -10.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,039 -0.26 807 -9.54
2025-07-24 13F Jfs Wealth Advisors, Llc 302 0.00 30 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303,081 5.37 34,172 26.74
2025-05-08 13F Towercrest Capital Management 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 315 0.00 32 -8.82
2025-08-01 13F Delta Investment Management, LLC 3,003 0.00 301 -9.34
2025-08-13 13F Cary Street Partners Financial Llc 24,109 37.02 2,419 24.37
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 2 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,130 1.77 214 -7.79
2025-07-25 13F Asset Planning,Inc 8,746 0.15 878 -9.12
2025-08-12 13F Rhumbline Advisers 813,399 8.26 81,624 -1.77
2025-08-14 13F Clarity Asset Management, Inc. 268 -15.46 27 -25.71
2025-07-28 13F Allianz Asset Management GmbH 778,527 -26.35 78,125 -33.17
2025-08-08 13F Jupiter Asset Management Ltd 455,028 4.72 45,662 -4.98
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 19,133 -95.79 1,794 -96.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63,676 -2.56 6,390 -11.60
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,314 2.28 1,141 26.81
2025-07-17 13F HCR Wealth Advisors 2,195 0.00 220 -9.09
2025-07-08 13F Apella Capital, LLC 5,376 1.28 536 -4.46
2025-07-09 13F Blodgett Wealth Advisors, Llc 3,000 0.00 301 -9.06
2025-07-14 13F Armstrong Advisory Group, Inc 9,309 -5.07 934 6.74
2025-08-13 13F ESL Trust Services, LLC 2,464 0.00 247 -9.19
2025-08-14 13F Moneta Group Investment Advisors Llc 2,240 6.31 225 -3.45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,268 481
2025-08-12 13F William B. Walkup & Associates, Inc. 252 0.00 25 -7.41
2025-08-12 13F Fulcrum Asset Management LLP 6,712 674 -34.53
2025-05-13 13F Roanoke Asset Management Corp/ Ny 3,410 0.00 0
2025-08-08 13F Gts Securities Llc 4,660 -70.95 468 -73.66
2025-08-14 13F Blue Capital, Inc. 21,728 2,180
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 3,106 0.49 312 -8.80
2025-08-13 13F Icon Advisers Inc/co 11,100 0.00 1,114 -9.29
2025-08-11 13F Aptus Capital Advisors, LLC 7,758 3.32 778 -6.27
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 194,615 17.55 19,530 6.66
2025-07-09 13F Bruce G. Allen Investments, LLC 287 0.00 29 -9.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,900 -2,599
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 14,123 1,592
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 28,065 16.67 2,933 20.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,372 0.00 1,084 2.95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 19,457 -9.95 1,953 -18.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,286 255.47 832 223.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 80,589 83.59 8,087 66.60
2025-07-18 13F Victrix Investment Advisors 2,852 -4.55 286 -13.33
2025-07-23 13F Center For Asset Management LLC 4,430 0.02 395 -19.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 269 -5.94 30 15.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,312 32.89 1,135 20.62
2025-08-14 13F Citadel Advisors Llc Call 164,100 -17.91 16,467 -25.51
2025-08-14 13F Citadel Advisors Llc Put 206,700 90.16 20,742 72.55
2025-03-27 NP PWS - Pacer WealthShield ETF 1,188 -6.97 111 -10.48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,247 0.59 470 24.73
2025-08-14 13F Citadel Advisors Llc 459,648 -75.16 46,126 -77.46
2025-04-28 NP HIDV - AB US High Dividend ETF 1,586 51.77 161 64.29
2025-07-09 13F Gateway Investment Advisers Llc 187,084 -12.03 18,774 -20.18
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 7,190 -4.34 722 -13.24
2025-08-13 13F New York State Common Retirement Fund 308,124 2.49 31 -9.09
2025-07-11 13F First PREMIER Bank 262 0.00 0
2025-08-13 13F Loomis Sayles & Co L P 845 85
2025-08-11 13F Brown Brothers Harriman & Co 1,386 34.96 139 23.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,939 1.31 1,248 4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,694 -10.80 2,378 -19.07
2025-07-17 13F Park Place Capital Corp 170 0.00 17 -5.56
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 2,347 82.65 236 65.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 175 52.17 18 41.67
2025-07-23 13F Monte Financial Group, LLC 8,269 0.00 830 -10.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31,319 4.62 3,143 -5.08
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 67,462 -58.82 6,770 -62.64
2025-08-14 13F Brevan Howard Capital Management LP 94,268 313.53 9,460 275.21
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 2,748 -48.41 310 -38.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,051 3.42 607 -6.18
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 53,439 65.81 5,363 50.45
2025-08-14 13F Royal Bank Of Canada 1,001,986 -11.52 100,549 -19.71
2025-08-13 13F Lido Advisors, LLC 47,062 -3.21 4,723 -12.18
2025-07-31 13F MQS Management LLC 7,656 768
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,452 -31.18 1,149 -37.55
2025-07-14 13F Abound Wealth Management 31 -6.06 3 0.00
2025-07-28 13F Td Asset Management Inc 357,225 16.44 35,848 5.66
2025-07-28 13F Bayforest Capital Ltd 2,462 -0.28 247 -9.52
2025-07-07 13F Wesbanco Bank Inc 11,305 39.79 1,134 26.85
2025-07-31 13F Vaughan David Investments Inc/il 20,772 -0.28 2 0.00
2025-08-04 13F Savvy Advisors, Inc. 2,322 233
2025-08-14 13F Graham Capital Management, L.P. 112,361 92.56 11,275 74.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,211 -3.99 423 -12.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,109 6.83 1,027 28.54
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 47,208 -0.99 4,737 -10.15
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 4,127 -31.18 0
2025-08-18 13F Hollencrest Capital Management 400 0.00 40 -9.09
2025-07-28 13F Morningstar Investment Management LLC 2,430 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,193 -12.77 647 -10.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,433 -1.97 16,398 17.90
2025-08-01 13F Banco Santander, S.A. 73,517 7,377
2025-07-15 13F SJS Investment Consulting Inc. 391 1,677.27 39 1,850.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,418 -20.93 1,513 -4.91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,001 -83.10 2,926 -82.61
2025-07-18 13F Powers Advisory Group, LLC 6,261 -0.79 628 -9.90
2025-08-06 13F Savant Capital, LLC 12,493 18.95 1,254 7.92
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503 0.00 352 -9.30
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Wealthspan Partners, Llc 2,286 0.31 229 -9.13
2025-08-08 13F Tobam 61,662 284.83 6 500.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 120,532 -4.90 12,095 -13.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,561 658
2025-07-15 13F Bfsg, Llc 506 0.00 51 -9.09
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 103,851 0.43 11,709 20.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,436 0.00 244 -9.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Summitry Llc 5,682 64.12 570 49.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,755 67.77 1,982 52.23
2025-07-24 13F IFP Advisors, Inc 5,164 -58.79 537 -61.30
2025-08-11 13F Hopwood Financial Services, Inc. 80 0.00 8 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 191,574 4.70 19,224 -4.99
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,393 -78.02 154 -73.12
2025-08-12 13F Gladstone Institutional Advisory LLC 2,044 0.29 205 -8.89
2025-07-24 13F Cross Staff Investments Inc 6,748 -0.74 677 -9.85
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134 -24.80 114 -31.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,256 9.43 2,936 -0.71
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,924 0.00 330 20.07
2025-08-14 13F Ubs Asset Management Americas Inc 5,355,841 10.00 537,459 -0.18
2025-08-06 13F Kcm Investment Advisors Llc 3,167 -1.52 318 -10.70
2025-08-11 13F Anfield Capital Management, LLC 75 0.00 8 -12.50
2025-04-23 13F Sabal Trust CO 2,125 235
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,556 -4.59 357 -13.59
2025-07-17 13F Hanson & Doremus Investment Management 985 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,439 1.77 144 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,770 312
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 4,221 -12.14 424 -20.34
2025-05-02 13F Capital A Wealth Management, LLC 9 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,387 745.46 786 745.16
2025-08-05 13F Wellington Shields Capital Management, LLC 93 0.00 9 -10.00
2025-08-14 13F Atomi Financial Group, Inc. 4,407 0.18 442 -9.05
2025-08-08 13F National Pension Service 398,188 0.98 39,958 -8.37
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 55,600 15.47 6,149 22.62
2025-07-18 13F United Bank 6,450 0.00 647 -9.26
2025-07-22 13F AMF Pensionsforsakring AB 286,622 24.57 28,780 13.03
2025-07-15 13F Fifth Third Bancorp 18,571 2.16 1,864 -7.31
2025-08-04 13F Joseph P. Lucia & Associates, LLC 7,741 -11.59 777 -19.83
2025-08-14 13F Newport Trust Co 513,245 -1.69 51,504 -10.79
2025-07-17 13F HB Wealth Management, LLC 10,923 -5.34 1,096 -14.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,192 11.34 421 0.96
2025-07-15 13F World Equity Group, Inc. 4,415 443
2025-07-30 13F Crewe Advisors LLC 109 2,625.00 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,897 -11.03 291 -19.44
2025-08-08 13F Atlantic Trust, LLC 9,536 1.65 957 -7.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,099 2.64 211 -7.08
2025-08-05 13F Prosperity Consulting Group, LLC 5,576 0.31 560 -8.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,239 -1.85 325 -10.71
2025-08-12 13F Long Island Wealth Management, Inc. 2,984 0.00 299 -9.39
2025-07-28 NP VCGAX - Growth & Income Fund 2,525 0.00 264 2.73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,384 4.46 557 -4.13
2025-08-14 13F Utah Retirement Systems 57,762 0.79 5,796 -8.54
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227,378 6.25 1,026,317 -3.59
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 2,368 -0.25 238 -9.54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 7 133.33 1
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,514 -4.07 960 15.40
2025-08-14 13F Axa S.a. 128,027 104.47 12,848 85.54
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 2,843 39.43 285 26.67
2025-07-30 13F Gulf International Bank (UK) Ltd 17,343 -11.26 2 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,102 -64.42 512 -67.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 524,972 72.61 52,681 56.63
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 867 0.00 87 -8.42
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,972 -2.38 37,428 -11.42
2025-08-12 13F Legal & General Group Plc 4,299,469 -6.22 431,452 -14.91
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 2,629 264
2025-08-05 13F Mathes Company, Inc. 8,533 0.00 1
2025-08-14 13F Polymer Capital Management (US) LLC 50,022 100.09 5,020 81.58
2025-07-29 13F Tradewinds Capital Management, LLC 114 0.00 11 -8.33
2025-07-23 13F Godsey & Gibb Associates 50 0.00 5 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 72,555 2.26 7,281 -7.21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,922 6.21 828 9.25
2025-07-30 13F Onyx Bridge Wealth Group LLC 14,679 -5.49 1,473 -14.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,592 -4.30 4,977 -13.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 82.93 15 66.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 148 15
2025-07-08 13F Webster Bank, N. A. 295 0.00 30 -9.37
2025-08-13 13F Bank Of Nova Scotia 74,401 -56.09 7,466 -60.15
2025-07-30 13F Securian Asset Management, Inc 18,837 3.17 1,890 -6.39
2025-08-29 NP STXV - Strive 1000 Value ETF 1,379 -10.05 138 -18.34
2025-08-08 13F Cornerstone Advisors, LLC 3,100 0.00 311 -9.06
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 237,027 4.28 24,767 7.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,350 0.00 236 -10.98
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 5,480 0.35 550 -8.96
2025-07-16 13F Dakota Wealth Management 19,365 13.13 1,943 2.64
2025-08-12 13F Jacobi Capital Management LLC 4,113 16.52 413 5.64
2025-07-16 13F Diamant Asset Management, Inc. 5,575 0.00 559 -9.25
2025-08-13 13F Haverford Trust Co 3,607 -3.43 362 -12.59
2025-07-14 13F Sowell Financial Services LLC 4,349 11.60 436 1.40
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40,252 3.96 4,206 7.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 18,487 3.64 1,855 -5.93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,093 -0.17 411 -9.49
2025-06-27 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 23,146 2.37 2,610 18.38
2025-07-29 NP PTL - Inspire 500 ETF 8,019 17.05 838 20.43
2025-08-13 13F Te Ahumairangi Investment Management Ltd 66,760 16.16 7 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4,175 0.00 419 -9.33
2025-08-05 13F Tsfg, Llc 1,027 16.44 0
2025-07-28 13F Courier Capital Llc 3,479 0.40 349 -8.88
2025-07-24 13F Us Bancorp \de\ 57,157 0.60 5,736 -8.72
2025-08-05 13F Huntington National Bank 21,233 -0.16 2,131 -9.40
2025-08-14 13F Quarry LP 45 -82.63 5 -85.71
2025-07-28 13F Generali Asset Management SPA SGR 54,764 34.67 5,496 22.19
2025-07-22 13F Confluence Wealth Services, Inc. 4,364 -0.64 438 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,269 0.00 1,030 -9.25
2025-07-10 13F Rockland Trust Co 100,038 -2.11 10,039 -11.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,593 -46.62 480 -38.19
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 82,558 3.69 8,285 -5.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,965 -16.60 599 -24.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 5,705 9.88 573 21.44
2025-07-29 13F Quotient Wealth Partners, LLC 3,943 3.46 396 -6.18
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 6,216 -98.04 1 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,809 -30.21 1,557 -16.07
2025-08-06 13F AIA Group Ltd 23,449 -45.31 2,353 -50.37
2025-08-08 13F Union Savings Bank 907 0.00 94 -7.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -13,500 -0.00 -1,411 2.92
2025-08-14 13F Glenmede Investment Management, LP 15,315 1,537
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 29,219 67.62 2,932 52.15
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,135 0.00 214 -9.32
2025-08-08 13F Avantax Advisory Services, Inc. 24,045 4.77 2,413 -4.96
2025-08-12 13F Country Trust Bank 50 0.00 5 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 5,057 -0.96 507 -10.11
2025-07-07 13F Douglas Lane & Associates, LLC 4,659 -6.61 467 -15.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 363 19.02 36 9.09
2025-07-17 13F CWA Asset Management Group, LLC 5,524 -0.52 554 -9.77
2025-08-14 13F DC Investments Management, LLC 18,543 0.00 1,861 -9.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,263 0.26 628 -8.99
2025-08-13 13F ExodusPoint Capital Management, LP 765,359 51.56 77 38.18
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 31
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,376 19.76 263 48.02
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,928 57.76 306 62.23
2025-08-05 13F Simplex Trading, Llc Put 55,900 238.79 6 400.00
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 25,358 0.00 2,859 20.28
2025-08-05 13F Simplex Trading, Llc Call 62,200 81.34 6 100.00
2025-08-14 13F Cohen & Steers, Inc. 700,198 -50.49 70 -55.13
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 4,262 0.00 428 -9.34
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 80,235 0.30 8,384 3.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 96,174 21.11 10,844 45.68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,240 124
2025-08-14 13F Camden Capital, LLC 3,743 2.74 376 -6.72
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 4,102 -1.20 412 -10.46
2025-08-11 13F VSM Wealth Advisory, LLC 2,354 0.00 236 -9.23
2025-08-14 13F Prestige Wealth Management Group LLC 537 0.00 54 -10.17
2025-08-18 13F N.E.W. Advisory Services LLC 400 0.00 40 -9.09
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 6,604 -15.54 745 1.64
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61,400 4.78 6,161 -4.92
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 186,315 8.98 19,468 12.17
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 134,922 0.41 15,212 20.78
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,613 2.09 363 -7.42
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,512 -6.16 453 -14.88
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 15,317 9.42 1,727 31.55
2025-07-07 13F Bangor Savings Bank 3,130 -14.13 314 -22.08
2025-07-17 13F Oakworth Capital, Inc. 1,220 0.00 122 -8.96
2025-07-22 13F Checchi Capital Advisers, LLC 5,765 -4.27 578 -13.08
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 200,815 0.00 22,642 20.28
2025-08-14 13F Two Sigma Investments, Lp 780,352 168.62 78,308 143.75
2025-08-11 13F Qsemble Capital Management, LP 34,936 3,506
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,845 -33.20 4,099 -39.39
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 974 0.00 98 -9.35
2025-07-07 13F First Community Trust Na 700 0.00 70 -9.09
2025-07-08 13F Atwood & Palmer Inc 232 0.00 23 -8.00
2025-08-13 13F Walleye Trading LLC Call 68,000 -6.34 6,824 -15.01
2025-07-31 13F Smith Group Asset Management, LLC 5,000 0.00 502 -9.24
2025-08-13 13F Walleye Trading LLC Put 10,200 -88.55 1,024 -89.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 20,053 0.01 2,012 -9.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 227,450 37.94 23 22.22
2025-08-01 13F Teacher Retirement System Of Texas 54,699 8.00 5,489 -2.00
2025-08-15 13F Morgan Stanley 5,375,834 0.88 539,465 -8.47
2025-08-11 13F FSC Wealth Advisors, LLC 390 0.00 39 -9.30
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 0 0
2025-08-12 13F Tableaux Llc 4,030 -13.69 264 -48.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58,622 24.83 6,610 50.14
2025-07-28 13F BRYN MAWR TRUST Co 6,815 -4.53 684 -13.43
2025-08-11 13F Raiffeisen Bank International AG 15,355 -1.49 1,506 -11.21
2025-08-14 13F Apriem Advisors 12,731 -0.31 1,278 -9.56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 164,300 -11.77 18,170 -6.30
2025-07-22 13F Boston Common Asset Management, LLC 2,097 0.00 210 -9.09
2025-07-22 13F Merit Financial Group, LLC 11,319 6.12 1,136 -3.73
2025-08-12 13F Prudential Financial Inc 256,798 0.62 25,770 -8.70
2025-07-25 13F Welch Group, LLC 514,010 0.12 51,581 -7.63
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 27,823 2.65 2,792 -6.84
2025-08-19 13F Advisory Services Network, LLC 7,762 6.21 803 -0.62
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,154 726
2025-07-16 13F FCG Investment Co 3,511 352
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,594 12.48 3 0.00
2025-07-16 13F PFS Partners, LLC 721 12.31 72 2.86
2025-07-10 13F Wedmont Private Capital 10,793 17.72 1,079 7.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7,380 -76.46 741 -78.66
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 33,223 -37.73 3,334 -43.51
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,681 -11.39 169 -19.62
2025-08-05 13F Freestone Capital Holdings, LLC 2,390 0.34 240 -9.13
2025-08-06 13F Legacy Investment Solutions, LLC 16 0.00 2 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 23,677 -36.74 2,376 -42.62
2025-07-24 13F Aurora Private Wealth, Inc. 2,240 0.76 0
2025-08-07 13F Flagship Wealth Advisors, Llc 2,200 0.00 221 -9.47
2025-08-26 NP JXI - iShares Global Utilities 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 34,771 11.86 3,489 1.51
2025-08-12 13F Landscape Capital Management, L.l.c. 21,310 236.12 2,138 204.99
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,739 -0.81 676 -9.99
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 39,137 21.13 4,413 45.71
2025-07-15 13F Cigna Investments Inc /new 3,489 -0.06 0
2025-07-31 13F State of New Jersey Common Pension Fund D 111,698 2.71 11,209 -6.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,496 -7.71 156 -4.88
2025-08-12 13F Inceptionr Llc 16,707 1,677
2025-08-07 13F ProShare Advisors LLC 1,503,484 -22.89 150,875 -30.03
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 0.00 134 -9.46
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 646 -7.98 73 10.77
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 3,312 -15.34 336 -14.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -26,041 -26.03 -2,936 -11.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,500 753
2025-08-15 13F WealthCollab, LLC 187 0.00 19 -10.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,700 873
2025-08-14 13F Cubist Systematic Strategies, LLC 395,728 39,711
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,245 4.07 1,630 -0.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 322 11.81 32 3.23
2025-07-28 NP SSO - ProShares Ultra S&P500 31,236 -0.85 3,264 2.03
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,850 22.96 386 38.35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,530 -0.71 160 1.92
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 1 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35,065 4.96 3,664 8.02
2025-08-13 13F Pictet Asset Management Holding SA 230,761 3.88 23,156 -5.74
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 24,998 0.26 3 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 600 0.00 60 13.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 56
2025-08-05 13F Mission Wealth Management, Lp 4,330 0.12 435 -9.21
2025-08-11 13F Avantax Planning Partners, Inc. 6,591 0.40 661 -8.83
2025-07-25 13F Pegasus Asset Management, Inc. 10,140 0.00 1,018 -9.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,536 -1.51 656 -10.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,293 8.33 553 11.49
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 50.00
2025-07-21 13F West Financial Advisors, LLC 472 0.00 47 -9.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,575 1.73 1,563 -7.74
2025-07-30 NP AFOCX - Archer Focus Fund 2,731 0.00 285 2.89
2025-07-30 13F Bcm Advisors, Llc 48,218 0.00 4,930 -7.09
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 224,298 6.37 25,290 27.95
2025-07-25 13F Wealth Architects, LLC 5,680 -0.42 570 -9.68
2025-08-11 13F NewEdge Wealth, LLC 12,090 -3.07 1,269 -7.98
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,405 0.00 565 2.92
2025-07-18 13F Centricity Wealth Management, LLC 449 0.90 45 -8.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 350 -35.19 35 -40.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,437 -1.18 2,252 -10.32
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,628 0.00 163 -9.44
2025-08-13 13F First Trust Advisors Lp 1,020,097 -17.63 102,367 -25.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 45,334 8.48 4,549 -1.56
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,663 0.00 267 -9.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 172,952 18.55 17,356 7.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,554 -3.30 658 -12.28
2025-08-12 13F Adalta Capital Management LLC 7,967 0.00 799 -9.31
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,761 2.62 1,326 23.46
2025-08-15 13F/A Rakuten Securities, Inc. 2 -89.47 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 776 0.65 78 -9.41
2025-08-14 13F Balyasny Asset Management Llc 205,629 -76.94 20,635 -79.07
2025-08-04 13F Keybank National Association/oh 8,096 -1.24 812 -10.38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,992 -3.51 300 -12.28
2025-08-13 13F Quadrant Capital Group Llc 5,209 7.94 523 -2.06
2025-08-04 13F Roble, Belko & Company, Inc 1,000 0.00 0
2025-08-13 13F Virtus ETF Advisers LLC 971 97
2025-08-13 13F Satovsky Asset Management Llc 3,667 0.82 368 -8.71
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,398 3.31 460 6.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,610 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,729 6.52 274 -3.53
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,350 -39.54 738 -45.16
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 660 3.77 73 28.57
2025-07-08 13F Davis Investment Partners, LLC 5,614 1.23 566 -9.16
2025-08-13 13F Victory Capital Management Inc 457,407 -17.23 45,894 -24.90
2025-07-25 13F Concurrent Investment Advisors, LLC 8,335 4.04 836 -5.54
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,486 149
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 91,280 12.50 10,292 35.32
2025-07-22 13F Gsa Capital Partners Llp 2,998 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,986 52.35 300 38.43
2025-07-28 13F Revolve Wealth Partners, LLC 3,751 -0.03 376 -9.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 61,040 2.02 6,882 22.72
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,436 -60.78 1,449 -64.42
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 53,539 7.37 5,594 10.51
2025-08-14 13F Point72 (DIFC) Ltd 34,136 3,426
2025-08-01 13F Mizuho Securities Usa Llc 24,902 2,499
2025-08-14 13F Point72 (DIFC) Ltd Call 400 40
2025-08-14 13F Point72 (DIFC) Ltd Put 600 60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,757 0.00 2,482 2.94
2025-08-12 13F Bank OZK 3,817 0.03 383 -9.24
2025-07-17 13F Alpine Bank Wealth Management 291 0.00 29 -9.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 733 -1.48 81 22.73
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 2,813 -0.99 317 19.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,198 -10.13 1,612 -17.12
2025-07-14 13F Financial Advisory Partners, Llc 4,852 -10.60 487 -19.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 7,380 0.11 741 -9.20
2025-08-08 13F Citizens Financial Group Inc/ri 16,007 53.85 1,606 39.65
2025-08-12 13F Gitterman Wealth Management, LLC 2,232 -61.48 224 -65.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 329,383 1.66 33,054 -7.76
2025-07-15 13F Affinity Wealth Management Llc 2,981 0.00 299 -9.12
2025-07-30 13F Rehmann Capital Advisory Group 2,452 2.25 246 -7.17
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 59,819 1.03 6,745 21.51
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,982 10.08 1,689 22.13
2025-08-05 13F Centennial Bank/AR/ 8,631 0.00 866 -9.22
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 95,385 2.24 9,572 -7.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,598 -1.11 9,877 18.94
2025-07-10 13F Burns J W & Co Inc/ny 6,371 0.00 639 -9.23
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 58,005 0.00 5,821 -9.26
2025-07-11 13F Assenagon Asset Management S.A. 981,465 54.63 98,490 40.31
2025-07-09 13F Dynamic Advisor Solutions LLC 7,179 4.79 720 -4.89
2025-07-29 13F Harbor Asset Planning, Inc. 2,211 222
2025-08-06 13F Stone House Investment Management, LLC 141 13.71 14 7.69
2025-03-26 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 79,872 100.04 7,487 84.45
2025-08-12 13F Verity & Verity, LLC 5,438 24.55 546 13.07
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 611 -97.61 62 -97.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 19,242 -1.28 1,931 -10.44
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
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 549 -7.26 51 -15.00
2025-08-14 13F D. E. Shaw & Co., Inc. 977,689 22.01 98,111 10.71
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,466 27.29 1,600 57.69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50,076 0.53 5,025 -8.77
2025-08-04 13F Carret Asset Management, Llc 11,151 0.02 1,119 -9.25
2025-08-06 13F Wedbush Securities Inc 6,922 16.93 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 33,534 11.99 3,365 1.63
2025-08-14 13F Two Sigma Advisers, Lp 419,100 -1.64 42,057 -10.75
2025-08-08 13F Abn Amro Investment Solutions 11,142 1,118
2025-07-21 13F 111 Capital 17,630 1,769
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 574,254 6.28 57,626 -3.56
2025-07-15 13F Financial Management Professionals, Inc. 120 29.03 12 20.00
2025-07-29 13F Salomon & Ludwin, LLC 81 0.00 8 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,634 -5.36 565 -14.13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 919 0.00 102 23.17
2025-07-22 13F Iowa State Bank 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 2,585 0.00 286 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,186 -43.86 2,828 -49.06
2025-08-15 13F North Ridge Wealth Advisors, Inc. 500 0.00 50 -9.09
2025-08-14 13F First Manhattan Co 6,834 -6.69 686 -15.33
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 13 18.18 1 0.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,984 -3.50 80,874 -0.67
2025-08-12 13F CIBC Private Wealth Group, LLC 23,488 -4.12 2,357 -9.24
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-09 13F Emprise Bank 4,000 0.00 401 -9.28
2025-08-06 13F First Horizon Advisors, Inc. 2,387 -1.32 240 -10.49
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,751 2.48 477 -7.03
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 15,021 231.74 1,525 232.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 78,320 9.75 7,859 -0.42
2025-08-15 13F Kestra Advisory Services, LLC 61,247 -0.15 6,146 -9.39
2025-07-31 13F Wealthfront Advisers Llc 141,842 -3.30 14,234 -12.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -839 37.32 -84 55.56
2025-07-07 13F Trust Co 127 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,360 0.00 153 20.47
2025-07-24 13F Horizon Bancorp Inc /in/ 144 0.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 173 -5.98 17 -15.00
2025-07-29 NP EBI - Longview Advantage ETF 2,048 347.16 214 363.04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,767 -52.05 281 -51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8,852 -83.03 888 -84.60
2025-07-23 13F Traphagen Investment Advisors Llc 11,366 -0.77 1,141 -9.95
2025-08-08 13F Cherokee Insurance Co 44,000 0.00 4,415 -9.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,181 378.26 2,726 476.32
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 164,899 -0.47 18,592 19.72
2025-08-14 13F Spears Abacus Advisors LLC 6,260 0.14 628 -9.12
2025-08-14 13F Erste Asset Management GmbH 6,039 593
2025-08-12 13F Jefferies Financial Group Inc. 10,476 1,051
2025-08-07 13F Aviva Plc 496,351 -6.62 49,809 -15.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 39,899 30.94 4,004 18.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 887 0.00 100 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 3,449 14.09 346 3.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,130 0.00 113 -8.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,516 10.82 171 32.81
2025-07-15 13F Accurate Wealth Management, LLC 27,704 -3.62 2,800 -11.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,082 0.00 1,012 -9.25
2025-08-12 13F Ci Investments Inc. 10,685 21.02 1
2025-07-30 13F Brookstone Capital Management 24,926 -0.77 2,501 -9.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,248 8.43 1,280 11.61
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,075 0.00 409 -9.33
2025-07-21 13F TFG Advisers LLC 2,723 -13.61 273 -21.55
2025-06-27 NP YOKE - Yoke Core ETF 4,345 490
2025-07-23 13F Motiv8 Investments LLC 0 -100.00 0
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 5,159 171.96 484 162.50
2025-07-14 13F Harrington Investments, INC 27,408 -0.43 2,750 -9.66
2025-07-25 13F Hemington Wealth Management 170 8.97 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,233 0.00 1,492 20.32
2025-07-29 13F Gladwyn Financial Advisors, Inc. 526 53
2025-08-06 13F Nvwm, Llc 10 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 6,628 -36.87 665 -42.72
2025-07-23 13F Klp Kapitalforvaltning As 371,465 7.68 37,277 -2.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 557 300.72 56 266.67
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 2,035 12.68 204 2.51
2025-08-07 13F CENTRAL TRUST Co 6,960 18.81 698 7.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,001 0.00 105 2.97
2025-07-31 13F Optimum Investment Advisors 500 0.00 50 -9.09
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 4,782 -16.16 480 -23.97
2025-08-14 13F Mbb Public Markets I Llc 2,423 -18.20 243 -25.69
2025-07-14 13F Toth Financial Advisory Corp 37 0.00 4 -25.00
2025-07-14 13F CHICAGO TRUST Co NA 15,083 -1.95 1,514 -11.05
2025-08-07 13F Fidelis Capital Partners, LLC 9,350 -1.15 974 -6.80
2025-08-27 13F/A Squarepoint Ops LLC Put 2,100 -93.91 211 -94.50
2025-08-27 13F/A Squarepoint Ops LLC 36,483 -97.80 3,661 -98.01
2025-08-27 13F/A Squarepoint Ops LLC Call 24,200 -77.65 2,428 -79.73
2025-08-06 13F Andra AP-fonden 129,500 505.14 12,995 449.24
2025-07-08 13F Ransom Advisory, Ltd 4,600 0.00 462 -9.25
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,649 0.00 266 -9.25
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,719 8,537
2025-08-07 13F Legacy Financial Advisors, Inc. 2,308 5.44 232 -4.55
2025-07-17 13F Beacon Capital Management, LLC 343 0.88 34 -8.11
2025-08-13 13F Guggenheim Capital Llc 24,325 0.94 2,441 -8.37
2025-08-06 13F Adviser Investments LLC 3,402 -32.33 341 -38.56
2025-08-14 13F Freestone Grove Partners LP 21,926 -92.34 2,200 -93.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 957 -26.21 100 -24.43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 73.91 120 69.01
2025-08-14 13F Scientech Research LLC 8,986 902
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-08-05 13F NewSquare Capital LLC 181 18.30 18 12.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,448 -64.02 246 -60.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,016 5.07 102 -4.72
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 99 47.76 11 83.33
2025-05-09 13F Delta Financial Group, Inc. 4,111 -11.00 0
2025-08-14 13F Alliancebernstein L.p. 398,151 -23.59 39,954 -30.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 6,960 0.00 698 -9.23
2025-08-12 13F TCTC Holdings, LLC 424 0.00 43 -8.70
2025-07-31 13F Brighton Jones Llc 3,511 19.22 352 8.31
2025-08-11 13F Martingale Asset Management L P 234,128 25.54 23,495 13.91
2025-08-26 NP IGF - iShares Global Infrastructure 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 794,105 12.76 79,688 2.31
2025-06-26 NP FDLO - Fidelity Low Volatility 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 37,084 6.94 4,181 28.65
2025-08-07 13F Navellier & Associates Inc 3,646 1.05 366 -7.59
2025-08-11 13F FSA Wealth Management LLC 530 0.00 53 -8.62
2025-08-05 13F Fourth Dimension Wealth, LLC 572 0.00 57 -9.52
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 530,044 119.71 53,190 99.37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 731 -48.99 73 -53.80
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 7,951,196 4.59 797,903 -5.09
2025-08-12 13F Financial Advocates Investment Management 2,944 6.67 295 -3.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,336 4.06 535 -5.64
2025-08-12 13F Strategic Advisors LLC 4,519 2.01 453 -7.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,094 -4.48 1,515 -13.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,144 1.45 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 395,054 -24.27 39,644 -31.28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,393 28.66 240 17.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 34,328 -1.70 3,870 18.24
2025-08-14 13F Woodline Partners LP 38,972 33.14 3,911 20.79
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,301 -0.68 733 -9.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68,314 2.00 6,855 -7.44
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 425 -63.55 43 -67.19
2025-07-31 13F 180 Wealth Advisors, Llc 4,415 -8.61 443 -17.04
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,032 -1.88 13,759 18.01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 0.00 19 18.75
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,337 0.00 235 -9.30
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 11,131 2.93 1,255 23.89
2025-07-01 13F Harbor Investment Advisory, Llc 912 0.00 92 -9.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -26.88 108 -25.17
2025-07-25 13F Lion Street Advisors, LLC 3,321 -0.21 333 -9.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 191 0.00 22 23.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 181 9.04 20 33.33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 18.52 3 50.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,222 -43.02 6,001 -31.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 0.00 12 20.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,900 0.00 178 -7.77
2025-07-15 13F Td Private Client Wealth Llc 4,283 40.38 430 27.30
2025-07-28 13F Duncker Streett & Co Inc 300 0.00 30 -9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 214,504 -2.88 21,525 -11.87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 135,726 3.88 13,620 -5.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 548,006 3,859.58 54,992 3,494.25
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,195 0.00 2,729 -9.25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,621 6.93 2,468 10.08
2025-08-14 13F Quantitative Investment Management, LLC 36,439 4
2025-07-14 13F AdvisorNet Financial, Inc 1,163 36.50 117 23.40
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 170,518 18.00 17,111 7.07
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,302 49.48 632 35.62
2025-04-17 13F Montecito Bank & Trust 3,026 -43.02 335 -29.39
2025-08-14 13F Modern Wealth Management, LLC 3,189 6.80 320 -3.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,215 -0.55 724 -9.85
2025-08-14 13F Financial Engines Advisors L.L.C. 3,172 318
2025-07-15 13F Kagan Cocozza Asset Management 8,937 -11.27 897 -19.50
2025-08-14 13F Evergreen Capital Management Llc 3,058 13.51 307 3.03
2025-07-25 13F JustInvest LLC 70,854 12.30 7,111 1.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,067 0.00 308 -9.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,131 -1.19 1,719 -10.33
2025-08-15 13F Equitable Holdings, Inc. 14,052 2.51 1,410 -6.93
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 112,851 11,792
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 5.13 5 33.33
2025-07-23 13F Stephen J. Garry & Associates, Llc 5,452 0.00 547 -9.14
2025-08-13 13F Parkworth Wealth Management, Inc. 25 525.00 3
2025-07-30 13F New Mexico Educational Retirement Board 16,202 0.00 2 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,993 3.59 200 -6.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 562 56
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,820 34.09 283 21.55
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 174 0.00 17 -10.53
2025-07-22 13F Wealthcare Advisory Partners LLC 4,502 20.09 452 8.94
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 679 0.00 68 -9.33
2025-08-04 13F JDM Financial Group LLC 100 0.00 10 -9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 60,238 2.02 6,045 -7.43
2025-08-15 13F Resources Management Corp /ct/ /adv 117 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 339 0.00 34 -8.11
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 22,966 10.68 2,400 13.91
2025-08-13 13F West Family Investments, Inc. 10,377 12.24 1,041 1.86
2025-07-31 13F Sage Mountain Advisors LLC 5,886 0.03 591 -9.23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 29.41 313 17.67
2025-07-10 13F Exchange Traded Concepts, Llc 11,050 1.00 1,109 -8.35
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370,716 0.74 456,696 3.69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 -24.51 9 -11.11
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,110 -0.80 0
2025-08-12 13F Pacer Advisors, Inc. 41,664 30.58 4,181 18.48
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 67,985 8.99 7,104 12.18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,292 0.00 436 0.93
2025-07-22 13F Berger Financial Group, Inc 2,488 -19.14 250 -26.76
2025-08-12 13F American Century Companies Inc 167,508 -36.10 16,810 -42.02
2025-08-13 13F Trustmark National Bank Trust Department 11,227 0.48 1,127 -8.83
2025-07-10 13F Swedbank AB 325,681 0.00 32,682 -9.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,500 0.00 4,466 -9.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 337,403 5.03 33,858 -4.69
2025-07-31 13F Leavell Investment Management, Inc. 13,604 0.14 1,365 -9.12
2025-07-25 13F Valley Brook Capital Group, Inc. 2,750 0.00 276 -9.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,130 -3.43 816 -12.46
2025-08-13 13F Ossiam 1,726 12.37 173 2.37
2025-07-31 13F Conservest Capital Advisors, Inc. 2,388 0.89 240 -8.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,924 31.12 293 19.11
2025-08-14 13F Voya Investment Management Llc 103,206 -8.80 10,357 -17.24
2025-08-14 13F Mangrove Partners 6,838 686
2025-05-15 13F Proquility Private Wealth Partners, LLC 14,981 1,657
2025-08-05 13F Sage Capital Management, LLC 2,829 0.35 284 -9.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 637,263 -7.46 63,949 -16.02
2025-07-25 13F Almanack Investment Partners, LLC. 32,300 3,241
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 459 -18.47 4,606 -26.02
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 9,226 1.73 964 4.78
2025-07-30 13F Schulhoff & Co Inc 8,416 0.00 845 -9.25
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,125 -17.09 465 -0.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 494 15.69 4,957 4.98
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 267,061 -3.24 26,800 -12.20
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,213 7.03 125,760 -2.88
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 14,518 1.08 1,637 21.55
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21,070 -13.85 2 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,027 -2.75 103 -11.21
2025-07-22 13F IVC Wealth Advisors LLC 2,681 -12.53 269 -20.41
2025-08-11 13F United Capital Financial Advisers, Llc 13,342 19.19 1,339 8.16
2025-07-23 13F Richwood Investment Advisors, LLC 4,659 -2.41 468 -11.39
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 290,777 5.43 29,179 -4.33
2025-07-16 13F Formidable Asset Management, LLC 2,187 0.00 242 0.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 161 16
2025-08-05 13F Tiaa Trust, National Association 23,018 0.30 2,310 -8.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,423 0.00 745 -9.27
2025-08-18 13F/A Hudson Bay Capital Management LP 43,082 -72.10 4,323 -74.68
2025-08-11 13F HHM Wealth Advisors, LLC 1,450 -3.33 146 -12.12
2025-08-14 13F Teza Capital Management LLC 6,829 685
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,442 14.86 0
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 696 71
2025-08-12 13F Ensign Peak Advisors, Inc 168,818 53.34 16,941 39.14
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,428 2.12 21,840 -7.40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 134,700 7.85 14 0.00
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 323 28.69 34 32.00
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 -59.41 47 -63.78
2025-08-14 13F EP Wealth Advisors, Inc. 11,784 20.86 1,182 9.65
2025-08-12 13F Public Sector Pension Investment Board 74,100 -20.03 7,436 -27.44
2025-07-21 13F Cromwell Holdings LLC 1,089 1.02 109 -8.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 810 0.00 81 -8.99
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 24,568 -28.53 2,465 -35.15
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,442 0.49 145 -8.86
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,800 0.00 281 -9.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 693,889 4.97 69,632 -4.75
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,100 -71.56 311 -74.19
2025-06-24 NP ESGG - FlexShares STOXX Global 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 817 -26.00 92 -4.17
2025-07-23 13F Charter Trust Co 2,794 -1.41 280 -10.54
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 8,792 2.40 991 23.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 9,948 24.97 998 13.41
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 121,063 -58.06 13,650 -49.55
2025-07-21 13F Ascent Group, LLC 5,844 107.60 586 88.42
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 -42.11 289 -30.36
2025-08-14 13F Zimmer Partners, LP 90,016 -29.12 9,033 -35.68
2025-08-13 13F Level Four Advisory Services, Llc 5,317 -1.66 534 -10.87
2025-08-13 13F Congress Wealth Management LLC / DE / 26,747 32.53 2,684 21.12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 508 32.98 57 62.86
2025-07-23 13F Drake & Associates, LLC 23,847 2,393
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,880 12.85 301 15.83
2025-08-14 13F Royal London Asset Management Ltd 388,127 0.17 38,949 -9.10
2025-08-07 13F/A Joseph Group Capital Management 57 6
2025-08-08 13F Capital Investment Counsel, Inc 2,600 0.00 261 -9.41
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 989 -1.10 109 22.47
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,032 -11.10 505 -19.36
2025-07-31 13F/A Avion Wealth 2,642 1.77 0
2025-08-13 13F Allegheny Financial Group LTD 3,171 0.63 318 -8.62
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,134 38.73 24,198 25.88
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,600 477.84 39,146 483.22
2025-08-11 13F Sykon Capital Llc 3,320 0.00 333 -9.26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 463 46
2025-07-17 13F MBA Advisors LLC 2,404 -10.96 241 -19.13
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 70,165 0.00 7,041 -9.25
2025-07-18 13F Columbia Asset Management 2,558 0.00 257 -9.22
2025-07-23 13F High Note Wealth, LLC 156 105.26 16 87.50
2025-08-14 13F Gotham Asset Management, LLC 20,650 14.15 2,072 3.60
2025-08-08 13F Charter Research & Investment Group, Inc. 5,645 0.00 566 -9.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,246 -0.61 339 2.42
2025-07-23 13F Family Legacy, Inc. 0 -100.00 0
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 11,100 0.00 1,114 -9.29
2025-08-11 13F FineMark National Bank & Trust 4,705 -13.06 472 -21.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0.00 4 50.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 419 -25.71 42 -32.26
2025-08-12 13F Magnetar Financial LLC 88,624 8,893
2025-07-21 13F Triad Wealth Partners, LLC 2,220 2.68 223 -7.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,731 8.21 5,492 -1.81
2025-08-14 13F Vident Advisory, LLC 20,552 -67.90 2,062 -70.88
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 64,651 1.99 6,488 -7.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,022 -8.66 525 -6.09
2025-08-18 13F/A Nomura Holdings Inc 4,243 -84.77 426 -86.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,183 -1.65 2,213 1.24
2025-07-18 13F Marino, Stram & Associates Llc 19,336 4.83 1,940 -4.86
2025-07-25 13F We Are One Seven, LLC 6,422 -1.26 644 -10.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,101 15.26 951 18.60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70,896 -17.21 7,408 -14.79
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,011 22.46 2,482 47.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,051 231
2025-07-22 13F Orca Wealth Management, LLC 7,691 0.83 772 -8.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,778 -7.22 1,282 -15.82
2025-07-11 13F Farther Finance Advisors, LLC 8,896 1.25 893 -7.76
2025-07-31 13F Quest Partners LLC 18,219 673.30 1,828 603.08
2025-08-12 13F Bokf, Na 4,126 -14.36 414 -22.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,575 12.06 559 1.64
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 344,547 18.05 34,575 7.12
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 1
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 438 49
2025-07-29 13F Mutual Of America Capital Management Llc 41,311 2.55 4,146 -6.96
2025-07-22 13F IMC-Chicago, LLC Put 37,800 131.90 3,793 110.49
2025-07-22 13F IMC-Chicago, LLC Call 57,900 -23.92 5,810 -30.96
2025-08-14 13F State Street Corp 23,987,226 -1.49 2,407,118 -10.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,409 -17.30 442 -24.96
2025-07-25 13F Yousif Capital Management, Llc 128,654 -5.69 12,910 -14.42
2025-08-01 13F Centerpoint Advisors, LLC 935 0.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,928 996
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 5
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,003 2.93 1,004 -6.61
2025-08-14 13F Palisade Capital Management Llc/nj 7,772 0.00 780 -9.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,658 44.35 1,772 30.99
2025-08-14 13F Wealth Preservation Advisors, LLC 50 0.00 5 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 2,731 -1.94 274 -10.75
2025-07-25 13F Apollon Wealth Management, LLC 10,570 41.88 1,061 28.80
2025-08-14 13F Financial Advisors Network, Inc. 5,024 10.03 504 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 10,994 14.19 1,103 3.67
2025-08-13 13F Russell Investments Group, Ltd. 484,295 -9.95 48,570 -18.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735,695 9.37 73,827 -0.76
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 53,991 0.00 6,087 20.27
2025-08-12 13F one8zero8, LLC 2,200 0.00 221 -9.47
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,189 39.01 320 26.48
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,856 0.69 86,689 21.11
2025-07-16 13F Hartford Investment Management Co 21,728 2.92 2,180 -6.60
2025-08-28 NP XLU - The Utilities 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 5,437,887 6.50 545,692 -3.36
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,608 -24.19 161 -31.20
2025-07-28 13F Harbour Investments, Inc. 3,211 -1.71 322 -10.80
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79,008 4.33 7,928 -5.33
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 292,700 -7.20 29,372 -15.79
2025-08-08 13F M&G Plc 5,637 -67.10 564 -70.38
2025-08-04 13F Pensionmark Financial Group, Llc 12,015 73.30 1,206 57.31
2025-08-14 13F Arete Wealth Advisors, LLC 3,106 -36.27 0
2025-07-17 13F SWS Partners 16,931 -5.69 1,699 -14.41
2025-08-13 13F Kilter Group LLC 61 6
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54,284 0.00 5,447 -9.26
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,682 -0.10 814 -7.93
2025-08-13 13F Natixis 12,732 1,278
2025-07-11 13F IFM Investors Pty Ltd 110,139 2.87 11,052 -6.66
2025-07-16 13F/A CX Institutional 2,844 0.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 4,900 0.00 492 -9.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,735 3.72 375 -6.03
2025-07-18 13F Northstar Group, Inc. 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 11,207 4.27 1,171 7.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,038 0.00 317 2.92
2025-08-05 13F Versor Investments LP 2,688 -74.64 270 -77.05
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 39,808 -21.52 4,488 -5.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,500 -4.93 3,796 -12.35
2025-07-11 13F Global X Japan Co., Ltd. 5,245 -21.52 526 -28.82
2025-07-29 13F Balboa Wealth Partners 3,528 54.33 354 40.48
2025-07-30 13F Whittier Trust Co 214 -5.31 21 -12.50
2025-08-06 13F Baillie Gifford & Co 19,093 0.00 1,916 -9.28
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 280 32
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 398,811 -13.72 44,966 3.77
2025-08-05 13F Bank Of Montreal /can/ 582,773 -10.16 58,481 -18.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,445 -6.36 501 12.84
2025-07-21 13F Syntax Research, Inc. 1,114 0.00 112 -9.76
2025-08-12 13F Holderness Investments Co 2,972 -0.10 298 -9.42
2025-08-26 NP Institutional Investment Strategy Fund 30 50.00 3 50.00
2025-07-18 13F Chelsea Counsel Co 500 0.00 50 -9.09
2025-07-28 13F Sagespring Wealth Partners, Llc 5,859 23.27 588 11.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,079 0.00 710 -9.21
2025-07-08 13F Nbc Securities, Inc. 2,697 -3.02 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 11,280 3.73 1,272 24.73
2025-08-08 13F Hartland & Co., LLC 10,734 -8.99 1,077 -17.41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 -98.45 2 -98.98
2025-07-17 13F Albion Financial Group /ut 45,452 0.27 4,561 -9.00
2025-07-23 13F Vontobel Holding Ltd. 3,896 -3.35 391 -12.36
2025-08-07 13F Samalin Investment Counsel, LLC 2,907 0.55 292 -8.78
2025-08-13 13F Brooklands Fund Management Ltd Call 600 60
2025-08-13 13F Bare Financial Services, Inc 47 1,466.67 5
2025-07-18 13F Cohen Klingenstein LLC 6,900 0.00 692 -9.31
2025-08-14 13F Sherbrooke Park Advisers Llc 12,649 63.74 1,269 48.59
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 41
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30,172 7.30 3,153 10.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 540 -48.77 51 -45.65
2025-08-14 13F Mercer Global Advisors Inc /adv 230,119 3.69 23,092 -5.91
2025-08-13 13F Empire Financial Management Company, LLC 14,120 2.92 1,417 -6.66
2025-07-11 13F Grove Bank & Trust 98 0.00 10 -10.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 402 11.98 40 2.56
2025-08-08 13F Tortoise Investment Management, LLC 469 0.64 47 -7.84
2025-08-11 13F Vanguard Group Inc 45,040,811 4.46 4,519,845 -5.21
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,574 177
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,727 -1.84 1,773 18.12
2025-07-16 13F Magnus Financial Group LLC 5,898 0.31 592 -9.08
2025-07-22 13F Powell Investment Advisors, LLC 6,671 0.00 669 -9.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 756 -23.87 85 608.33
2025-07-24 13F JNBA Financial Advisors 793 80
2025-07-29 13F Foster & Motley Inc 4,388 1.20 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,062 0.96 18,292 3.92
2025-08-04 13F Amalgamated Bank 70,572 4.76 7 0.00
2025-08-08 13F WASHINGTON TRUST Co 9,313 -3.26 935 -12.22
2025-07-25 13F Concord Wealth Partners 128 0.00 13 -14.29
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 946 2.05 99 4.26
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 1,686 -7.16 169 -15.50
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,429,495 -23.58 149,368 -21.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,664 -0.51 1,846 2.39
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,260 -5.59 929 -14.30
2025-08-14 13F Aspen Grove Capital, LLC 2,085 -6.50 209 -15.04
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,385 0.00 354 2.92
2025-08-12 13F Fairscale Capital, LLC 129 0.00 13 -7.14
2025-05-28 NP TLCHX - Social Choice Equity Fund 268 -95.59 30 -94.65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,017 2.12 604 -7.37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,129 -6.60 10,951 12.34
2025-08-14 13F Glenview Trust Co 6,916 694
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 6,592 -14.59 1
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,753 0.00 477 -5.56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 36,520 347.06 3,423 343.97
2025-08-06 13F Excalibur Management Corp 13,120 -2.30 1,317 -11.38
2025-08-15 13F CI Private Wealth, LLC 140,122 1.11 14,064 -8.23
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 133,006 0.00 13,347 -9.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,654 12.06 166 1.23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,977 85.34 800 68.42
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 551 82.45 62 121.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 531 0.38 53 -8.62
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,563 26.19 257 14.73
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
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 151,531 8.47 17,085 30.47
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,480 0.00 155 2.67
2025-08-07 13F Allworth Financial LP 10,712 74.21 1,075 57.02
2025-04-01 13F Centre Asset Management, LLC 2,597 3.10 0
2025-07-29 13F Private Trust Co Na 2,671 -23.73 268 -30.75
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2,291 -48.32 230 -53.27
2025-08-06 13F Achmea Investment Management B.V. 139,320 4.24 14 -7.14
2025-08-07 13F Varma Mutual Pension Insurance Co 113,215 -0.70 11,361 -9.89
2025-08-14 13F Kinloch Capital, LLC 39,317 0.80 3,945 -8.53
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,829 0.00 4,900 -9.26
2025-07-25 13F Bill Few Associates, Inc. 2,075 3.29 208 -6.31
2025-08-14 13F Family Office Research LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 6,963 8.49 699 -1.55
2025-08-12 13F Nuveen, LLC 1,065,054 -19.37 106,878 -26.83
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,050 0.00 206 -9.29
2025-08-29 13F Total Investment Management Inc 1,080 108
2025-08-12 13F XTX Topco Ltd 2,466 247
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 100 -9.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,208 1.35 1,727 -8.04
2025-08-08 13F Wealth Alliance 6,602 1.06 662 -8.31
2025-07-09 13F Byrne Asset Management LLC 225 0.00 23 -8.33
2025-08-04 13F Center for Financial Planning, Inc. 660 0.00 66 -8.33
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,265,120 1.17 428,005 -8.20
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 2,384 0.00 239 -9.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,129 -3.03 2,923 -12.01
2025-08-08 13F/A Sterling Capital Management LLC 24,854 25.27 2,494 13.67
2025-08-01 13F Mizuho Markets Americas Llc 2,236 -84.51 224 -85.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,493 4.30 1,153 -5.34
2025-07-28 13F Cornerstone Wealth Group, LLC 2,172 218
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,564 13.88 1,863 3.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38,865 -8.29 4,382 10.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 312,959 0.98 31,405 -8.37
2025-08-15 13F Keel Point, LLC 2,051 -15.56 206 -23.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,716 193
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 111,927 -1.23 11,232 -10.38
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 -91.67 0
2025-08-14 13F Monetary Management Group Inc 9,450 -2.07 948 -11.15
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 29.61 91 62.50
2025-07-21 13F Hilltop National Bank 1,015 0.00 102 12.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80,925 105.66 8,121 86.62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,256 -10.89 1,156 7.24
2025-07-24 13F GFG Capital, LLC 121 12
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 2,000 0.00 201 -9.50
2025-08-05 13F Westside Investment Management, Inc. 62 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,469 0.00 549 -9.27
2025-08-11 13F Nomura Asset Management Co Ltd 463,179 -15.10 46,480 -22.96
2025-08-06 13F Moors & Cabot, Inc. 20,581 0.22 2,065 -9.03
2025-08-14 13F USS Investment Management Ltd 57,246 0.00 5,743 -9.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116,526 4.23 11,693 -5.42
2025-08-04 13F Integrity Alliance, Llc. 5,306 108.65 532 89.32
2025-08-14 13F Sunbelt Securities, Inc. 3,706 1,058.12 331 842.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 128 0.00 14 27.27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 235 -62.34 24 -66.67
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 7,115 16.89 714 5.94
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,869 -3.71 188 -12.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -104,182 -284.60 -10,455 -267.51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,386 4.19 1,243 -5.48
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Change Path, LLC 6,733 -4.44 676 -13.35
2025-07-24 13F Costello Asset Management, INC 330 0.00 33 -8.33
2025-08-13 13F Beacon Pointe Advisors, LLC 16,976 -2.74 1,704 -11.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,912 1,200.68 216 1,553.85
2025-07-09 13F Harbor Capital Advisors, Inc. 8,530 -0.55 1
2025-08-14 13F GWM Advisors LLC 19,512 8.39 1,958 -1.61
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,178 -48.73 3,429 -52.72
2025-08-14 13F/A Skopos Labs, Inc. 2,252 56.61 226 42.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,190 -38.53 124 -36.73
2025-08-06 13F Prospera Financial Services Inc 8,593 14.41 863 3.86
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,731 52.24 174 38.40
2025-08-07 13F Garda Capital Partners Lp Call 80,800 0.00 8,108 -9.26
2025-08-07 13F Garda Capital Partners Lp Put 66,400 0.00 6,663 -9.26
2025-07-30 13F Bleakley Financial Group, LLC 14,599 7.29 1,465 -2.66
2025-08-04 13F Arkadios Wealth Advisors 2,656 -1.37 267 -10.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 366 51.87 37 38.46
2025-08-14 13F Fort Point Capital Partners LLC 2,116 212
2025-08-14 13F Principia Wealth Advisory, LLC 12 50.00 1
2025-08-14 13F Diversify Advisory Services, LLC 3,104 10.15 322 1.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,880 -2.18 1,694 -11.27
2025-08-12 13F Sfmg, Llc 2,010 -0.50 202 -9.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,781 70.05 1,413 110.90
2025-07-25 13F Landmark Wealth Management, LLC 3,829 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 10,843 -5.71 1,088 -14.40
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,795 -10.39 280 -18.60
2025-08-04 13F Amplius Wealth Advisors, LLC 2,394 -0.33 240 -9.43
2025-08-04 13F Ledyard National Bank 6,554 -0.70 658 -9.88
2025-05-13 13F Shorepoint Capital Partners LLC 1,986 220
2025-07-22 13F Red Tortoise LLC 554 0.00 56 -9.84
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 56,467 -2.06 5,666 -11.14
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,590 -8.65 360 -17.05
2025-08-14 13F Goldman Sachs Group Inc 1,119,028 -42.47 112,294 -47.79
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 671 -19.83 70 -16.67
2025-08-11 13F Westpac Banking Corp 13,621 13.36 1,367 2.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,456 1.86 1,179 22.45
2025-08-18 13F Wolverine Trading, Llc 22,034 71.32 2,163 54.65
2025-08-14 13F SummitTX Capital, L.P. 5,305 532
2025-08-18 13F Wolverine Trading, Llc Call 51,900 48.29 5,094 33.82
2025-07-17 13F Sound Income Strategies, LLC 2,281 -5.82 229 -14.61
2025-08-15 13F Captrust Financial Advisors 44,657 -3.84 4,481 -12.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,387 -40.79 541 -46.32
2025-08-14 13F Integrated Wealth Concepts LLC 37,140 -8.03 3,727 -16.53
2025-08-26 NP Profunds - Profund Vp Bull 313 -14.71 31 -22.50
2025-08-18 13F Wolverine Trading, Llc Put 63,700 204.78 6,252 175.05
2025-07-03 13F Fiduciary Financial Group, Llc 3,168 10.61 319 2.90
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,357 -9.54 351 -6.91
2025-08-14 13F Verition Fund Management LLC Put 15,800 1,586
2025-08-14 13F Verition Fund Management LLC Call 12,200 1,224
2025-08-14 13F Verition Fund Management LLC 132,359 -78.53 13,282 -80.51
2025-07-28 13F Harbour Trust & Investment Management Co 3,221 0.00 323 -9.27
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 145,724 0.00 16,430 20.28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513 -1.90 353 -11.11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,537 10.04 455 16.67
2025-07-16 13F Patton Fund Management, Inc. 29,319 2,942
2025-07-17 13F G&S Capital LLC 8,780 -2.25 881 -11.28
2025-07-30 13F Avidian Wealth Solutions, LLC 8,216 1.47 824 -7.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 135 8.87 15 36.36
2025-08-13 13F California Public Employees Retirement System 1,329,174 -15.00 133,383 -22.87
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,076 15.82 108 4.90
2025-08-12 13F Clear Street Markets Llc 242 24
2025-08-12 13F Jpmorgan Chase & Co 1,794,759 -35.69 180,107 -41.65
2025-08-15 13F Tower Research Capital LLC (TRC) 4,917 -80.79 493 -82.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,628 -40.13 379 -38.37
2025-08-14 13F Prudent Investors Network 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,350 0.26 2,520 20.58
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 2,311 0.35 232 -9.06
2025-08-14 13F HITE Hedge Asset Management LLC 151,200 15,173
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 12,622 -14.83 1,319 -12.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,090 4.34 218 7.39
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,791 0.00 180 -9.60
2025-08-14 13F Headlands Technologies LLC 1,973 156.90 198 134.52
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 530,036 -1.90 53,189 -10.98
2025-08-12 13F SRS Capital Advisors, Inc. 2,050 15.75 227 16.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -476 -48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 87,557 1,252.23 8,786 1,127.09
2025-08-07 13F Vise Technologies, Inc. 13,108 189.10 1,315 225.50
2025-08-14 13F Tudor Investment Corp Et Al 283,987 28,498
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 25,700 277.94 2,579 242.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 73,320 0.00 7,358 -9.26
2025-08-14 13F Tudor Investment Corp Et Al Put 28,000 508.70 2,810 452.95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 2
2025-08-12 13F Cornerstone Capital, Inc. 4,765 0.00 478 -9.13
2025-08-13 13F Baird Financial Group, Inc. 14,679 2.06 1,473 -7.36
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 46,919 0.00 5,290 20.28
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21,500 -67.62 2,378 -50.67
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 18,557 3.53 1,862 -6.05
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 37,947 3,808
2025-08-14 13F Manufacturers Life Insurance Company, The 217,837 2.43 21,860 -7.06
2025-08-08 13F Cetera Investment Advisers 97,050 3.73 9,739 -5.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,096 0.29 2,017 -9.03
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,650 39.51 567 26.62
2025-08-29 NP Gabelli Global Utility & Income Trust 1,200 0.00 120 -9.09
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 2,261 2.77 227 -7.00
2025-08-14 13F Hilltop Holdings Inc. 4,819 6.52 484 -3.40
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 -12.98 237 4.87
2025-07-29 13F Virginia Retirement Systems Et Al 340,300 0.00 34,149 -9.26
2025-08-29 NP Gabelli Utility Trust 28,500 -1.72 2,860 -10.85
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,168 0.00 540 3.05
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 32,266 1.45 3,638 22.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 666 4.23 67 -5.71
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 23,038 5.42 2,598 26.81
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 74,279 1.34 7,454 -8.03
2025-07-28 13F Baker Boyer National Bank 3,213 0.00 322 -9.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,050 26.19 528 29.80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,396 13.41 2,147 2.92
2025-07-23 13F Windle Wealth, LLC 76,135 -1.25 7,640 -10.39
2025-08-13 13F Centiva Capital, LP 5,036 505
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,018 -3.90 203 -12.93
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Frisch Financial Group, Inc. 14,001 -1.20 1 0.00
2025-08-13 13F Providence Capital Advisors, LLC 3,858 387
2025-07-15 13F Patriot Investment Management Inc. 2,228 224
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,636 -92.45 164 -93.15
2025-08-12 13F Neo Ivy Capital Management 25,254 2,534
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 391,128 7.07 39,250 -2.85
2025-07-29 13F BKD Wealth Advisors, LLC 10,451 4.08 1,049 -5.59
2025-08-13 13F Colonial Trust Advisors 1,740 -12.69 175 -20.91
2025-08-14 13F Qube Research & Technologies Ltd 978,160 2,190.93 98,158 1,979.18
2025-08-14 13F Volterra Technologies LP Call 9,500 953
2025-08-14 13F Volterra Technologies LP Put 8,700 873
2025-07-17 13F Coastline Trust Co 3,300 0.00 331 -9.07
2025-08-13 13F Renaissance Technologies Llc 65,800 -29.40 6,603 -35.93
2025-08-14 13F Raymond James Financial Inc 264,724 -2.47 26,565 -11.50
2025-08-14 13F Wetherby Asset Management Inc 7,143 83.62 717 106.34
2025-07-30 13F St. Johns Investment Management Company, LLC 20 0.00 2 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 3.61 10 28.57
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Sienna Gestion 59,139 11.04 5,418 -5.36
2025-08-12 13F Lionshead Wealth Management, LLC 2,025 1.00 203 -8.14
2025-08-14 13F Aqr Capital Management Llc 931,259 -24.15 93,028 -31.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 -46.58 55 -36.05
2025-07-09 13F David J Yvars Group 7,890 0.00 792 -9.29
2025-08-08 13F Larson Financial Group LLC 2,000 6.33 201 -3.85
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 74,126 -8.18 7,439 -16.68
2025-08-08 13F Candriam Luxembourg S.C.A. 81,146 2.62 8,143 -6.87
2025-07-29 13F Nordea Investment Management Ab 19,850 11.37 1,973 -0.10
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-10 13F Bath Savings Trust Co 2,353 0.00 236 -9.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 8
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,924 -3.72 1,498 -12.66
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 81,616 122.33 8,286 124.40
2025-08-08 13F Smithfield Trust Co 3,417 0.00 0
2025-08-01 13F New York Life Investment Management Llc 49,055 6.34 4,923 -3.51
2025-08-04 13F Spinnaker Trust 2,567 0.00 258 -9.19
2025-08-13 13F Bollard Group LLC 22,685 5.73 2 0.00
2025-08-27 13F Barnes Wealth Management Group, Inc 2,385 3.07 239 -6.27
2025-08-05 13F Wellington Shields & Co., LLC 2,949 42.26 296 28.82
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 1,534 14.65 154 4.08
2025-07-28 13F Omnia Family Wealth, LLC 7,607 -0.29 763 -9.49
2025-07-30 13F Strategic Blueprint, LLC 5,717 35.63 574 22.96
2025-08-08 13F Ironwood Investment Counsel, LLC 2,284 0.00 229 -9.13
2025-07-22 13F Valley National Advisers Inc 403 0.00 0
2025-08-14 13F Evercore Wealth Management, LLC 8,020 -0.26 805 -9.56
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,870 -10.83 436 7.39
2025-08-14 13F Howard Hughes Medical Institute 74 7
2025-07-29 NP VUIAX - Vanguard Utilities 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 2,193,731 -0.64 229,223 2.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 400,035 22.94 40,144 11.55
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,900 19,380
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,798 0.00 281 -9.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,210 126
2025-08-14 13F Money Concepts Capital Corp 18,288 -1.41 1,835 -10.53
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 850 -46.88 85 -51.70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 156 -15.68 16 -11.11
2025-07-28 13F Essex LLC 16,642 1.35 1,670 -8.04
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24,800 220.95 2,796 283.54
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 14,328 4,041.04 1,438 3,681.58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,269 0.21 529 -9.12
2025-07-30 13F Principle Wealth Partners Llc 5,924 0.00 595 -9.31
2025-08-08 13F Intech Investment Management Llc 175,073 -8.04 17,569 -16.56
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
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 27,112 -1.16 2,833 1.72
2025-08-14 13F Mpwm Advisory Solutions, Llc 261 0.00 26 -7.14
2025-07-22 13F UniSuper Management Pty Ltd 31,800 0.04 3,191 -9.22
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 239,934 2.34 24,077 -7.14
2025-08-14 13F Yaupon Capital Management LP Put 300,000 30,105
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-28 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 94,480 -7.70 9,481 -16.24
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,519 53.46 1,622 57.99
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 342 9.62 39 31.03
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 691 -9.44 78 8.45
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 746 -80.97 75 -82.91
2025-07-25 13F Sequoia Financial Advisors, LLC 19,795 40.87 1,986 27.80
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 32,997 4.61 3,093 -3.55
2025-07-25 NP AIWEX - World Energy Fund Institutional 289 0.00 30 3.45
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 21.65 118 46.25
2025-07-29 13F Fundamentun, Llc 20,222 2,029
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,765 -68.19 277 -71.18
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 6,324 12.63 661 15.79
2025-08-14 13F Mml Investors Services, Llc 165,428 2.19 17 -5.88
2025-08-14 13F Fred Alger Management, Llc 36,343 0.00 3,647 -9.26
2025-08-14 13F TCG Advisory Services, LLC 10,271 11.29 1,031 0.98
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 2,992 300
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-04 13F Grant Street Asset Management, Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 63 0.00 6 0.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 4,107 412
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0.00 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 1,375 -0.15 138 -9.87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,775 79.90 680 63.22
2025-08-12 13F Park Square Financial Group, LLC 258 0.00 26 -10.71
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 497,225 8.48 51,955 11.66
2025-07-30 13F Denali Advisors Llc 4,109 412
2025-08-04 13F Presima Inc. 10,120 0.00 1,016 -9.29
2025-08-14 13F Rafferty Asset Management, LLC 38,724 24.21 3,886 12.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 703 -36.09 71 -29.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,038 1.39 1,007 -7.95
2025-07-11 13F Diversified Trust Co 39,221 14.59 3,936 3.96
2025-08-07 13F Montag A & Associates Inc 2,222 0.00 223 -9.39
2025-07-23 13F Maryland State Retirement & Pension System 342,212 10.39 34,341 0.16
2025-08-05 13F Plato Investment Management Ltd 22,954 0.10 2,295 -10.50
2025-08-08 13F Altfest L J & Co Inc 4,682 1.39 470 -8.04
2025-08-06 13F Golden State Wealth Management, LLC 837 13.57 84 2.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 246,533 24,740
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-08-14 13F Fiduciary Trust Co 2,882 -13.66 289 -21.68
2025-08-04 13F Flagship Harbor Advisors, Llc 2,024 3.05 203 -6.45
2025-08-14 13F Millennium Management Llc Put 37,500 -8.54 3,763 -17.00
2025-07-15 13F Graypoint LLC 2,891 -0.52 290 -9.66
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,314 0.00 333 -9.29
2025-08-14 13F Millennium Management Llc Call 96,500 418.82 9,684 370.96
2025-08-14 13F Millennium Management Llc 478,972 1,256.02 48,065 1,130.52
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 100,625 -2.63 11,345 17.12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 5.81 18 28.57
2025-08-15 13F Great West Life Assurance Co /can/ 867,867 -11.67 87 -19.44
2025-07-29 13F Cidel Asset Management Inc 2,935 0.00 295 -9.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,415 0.00 1,145 -9.27
2025-07-30 13F/A Old Point Trust & Financial Services N A 250 0.00 25 -7.41
2025-08-11 13F Banque Cantonale Vaudoise 11,051 -57.64 1 -50.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 1,131 0.27 128 20.95
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 58,790 1.71 5,900 -7.71
2025-07-15 13F DB Fitzpatrick & Co, Inc 222 0.00 22 -8.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,330 0.00 234 -9.34
2025-06-26 NP ACVF - American Conservative Values ETF 108 1.89 12 33.33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 143 -28.86 15 -30.00
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 108,102 4.24 10,848 -5.41
2025-08-04 13F AMG National Trust Bank 2,577 259
2025-08-05 13F Key FInancial Inc 4,658 2.76 467 -6.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,161 1.46 435 4.33
2025-05-15 13F Texas Permanent School Fund 37,384 4,215
2025-07-29 13F Regions Financial Corp 7,781 -0.87 781 -10.14
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,400 0.00 341 -9.31
2025-08-06 13F Penserra Capital Management LLC 30 -99.67 0 -100.00
2025-07-17 13F Greenleaf Trust 8,291 -11.24 832 -19.46
2025-08-11 13F Covestor Ltd 942 -53.02 0
2025-08-07 13F/A Curat Global, LLC 500 0.00 50 -9.09
2025-07-17 13F Raleigh Capital Management Inc. 150 -25.00 15 -31.82
2025-08-04 13F Hantz Financial Services, Inc. 1,884 0
2025-08-06 13F Atlantic Union Bankshares Corp 3,714 46.74 373 33.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,000 0.00 502 -9.24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 111,242 6.92 11,163 -2.98
2025-08-12 13F Pathstone Holdings, LLC 35,801 3.47 3,593 -6.09
2025-07-24 13F Capital Advisors, Ltd. LLC 314 53.17 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,342 28.29 1,254 59.14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 129 0.00 14 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,043 -5.14 305 -13.84
2025-07-30 13F Insight Advisors, LLC/ PA 4,400 0.00 442 -9.26
2025-07-31 13F R Squared Ltd 12,846 505.94 1,289 450.85
2025-07-25 13F Gw Henssler & Associates Ltd 3,310 13.75 332 3.43
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,473 0.00 504 20.29
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 420,492 1.73 42,196 -7.69
2025-08-05 13F Rockline Wealth Management, LLC 9,582 27.81 962 15.92
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Amundi 1,628,715 -12.72 162,741 -22.63
2025-07-21 13F Kennebec Savings Bank 94 0.00 9 -10.00
2025-08-08 13F KBC Group NV 42,924 -13.56 4 -20.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 2,587 -6.61 260 -15.36
2025-07-08 13F Next Level Private LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,028 1.83 10,740 -7.60
2025-04-28 13F Pinnacle Financial Partners Inc 2,317 256
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4,119 0.00 456 0.00
2025-07-30 13F Drive Wealth Management, Llc 2,403 241
2025-07-28 13F Ritholtz Wealth Management 3,297 60.83 331 46.02
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 126,200 0.00 12,664 -9.26
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,900 -12.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,589 -3.46 159 -12.64
2025-07-17 13F Clay Northam Wealth Management, LLC 2,000 0.00 201 -9.50
2025-08-04 13F Creative Financial Designs Inc /adv 8,351 -3.96 838 -12.90
2025-08-11 13F Rothschild Investment Llc 28,765 0.10 2,887 -9.16
2025-07-23 13F TriaGen Wealth Management LLC 6,205 16.59 623 5.78
2025-07-31 13F Nisa Investment Advisors, Llc 121,530 -0.02 12,196 -9.28
2025-08-12 13F J.w. Cole Advisors, Inc. 29,896 39.88 3,000 26.96
2025-08-06 13F Sound Financial Strategies Group, LLC 7,263 -3.17 729 -12.18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 2.81 845 -6.73
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 4,858 22.61 508 26.12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,535 16.62 624 40.54
2025-08-14 13F Harwood Advisory Group, LLC 520 -13.33 52 -1.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,540 0.00 1,158 -9.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 77,477 7.29 7,775 -2.64
2025-08-08 13F Mv Capital Management, Inc. 425 1.67 43 -8.70
2025-05-14 13F Credit Agricole S A 128,289 -2.76 14,187 20.51
2025-07-24 13F Court Place Advisors, LLC 2,750 0.00 276 -9.54
2025-07-18 13F PBMares Wealth Management LLC 2,000 0.00 201 -9.50
2025-07-25 13F Sovereign Financial Group, Inc. 20,182 -1.97 2,025 -11.03
2025-08-06 13F Ing Groep Nv 34,771 345.67 3,489 304.76
2025-07-07 13F Roxbury Financial LLC 38 111.11 4 200.00
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 127,849 3.71 12,830 -5.90
2025-08-12 13F Wood Tarver Financial Group, LLC 400 0.00 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 5,221 -2.17 524 -11.36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 999,080 2.57 100,258 -6.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 845 4.71 85 -5.62
2025-07-25 13F Cwm, Llc 226,971 -0.78 23 -12.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 906 0
2025-07-22 13F Kraematon Investment Advisors, Inc 8,194 -1.30 822 -10.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 12
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,114 0.82 743 3.77
2025-07-11 13F Kapstone Financial Advisors LLC 2,111 0.00 212 -9.44
2025-08-13 13F PineBridge Investments, L.P. 21,064 2,114
2025-07-28 13F Alpine Woods Capital Investors, Llc 2,555 0.00 256 -9.22
2025-07-09 13F Bank of New Hampshire 50 0.00 5 0.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,204 230
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,102 813
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,191,855 3.10 320,303 -6.44
2025-08-14 13F Gen-Wealth Partners Inc 5,407 -7.89 543 -16.49
2025-07-22 13F HFM Investment Advisors, LLC 478 1.92 48 -7.84
2025-08-08 13F Fortis Group Advisors, LLC 50 -98.41 5 -98.56
2025-07-17 13F Grandview Asset Management LLC 2,318 -1.40 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16,939 -15.70 1,700 -23.54
2025-08-07 13F HighPoint Advisor Group LLC 14,701 0.07 1,475 -10.44
2025-07-09 13F Key Client Fiduciary Advisors, LLC 5,306 0.44 532 -8.90
2025-05-05 13F Lindbrook Capital, Llc 2,932 217.66 324 295.12
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,440 646
2025-08-04 13F Deseret Mutual Benefit Administrators 723 0.00 73 -8.86
2025-08-08 13F Flaharty Asset Management, LLC 11,661 1,993.54 1,170 1,818.03
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 34,338 10.17 3,446 -0.03
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 884 -0.90 92 2.22
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 745 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 168,377 6.23 17 -5.88
2025-07-21 13F Quent Capital, LLC 3,058 26.47 307 14.61
2025-07-23 13F Citizens National Bank Trust Department 400 0.00 40 -9.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 90,573 -2.23 9 -10.00
2025-08-12 13F APG Asset Management N.V. 543,413 7.64 46,455 -10.12
2025-08-13 13F Cheviot Value Management, LLC 200 0.00 21 -4.76
2025-07-28 13F Twin Tree Management, LP Call 398,600 21.30 40,000 10.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,062 1.92 5,306 22.60
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 66,825 20.83 6,706 9.63
2025-08-14 13F Norinchukin Bank, The 21,606 11.24 2,168 0.98
2025-08-14 13F Sei Investments Co 135,840 -30.28 13,631 -36.74
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 31,436 0.00 3,285 2.91
2025-08-14 13F Investment Management Corp of Ontario 159,706 15.24 16,026 4.57
2025-08-11 13F Krane Funds Advisors LLC 3,189 39.01 320 26.48
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 265 -51.91 28 -50.91
2025-09-03 13F Q3 Asset Management 2,873 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -85,114 -10.29 -8,541 -18.60
2025-07-29 13F Calamos Wealth Management LLC 5,488 551
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 7.06 125 29.17
2025-07-15 13F Forte Capital Llc /adv 20,075 2.60 2,015 -6.89
2025-08-11 13F ARS Investment Partners, LLC 2,595 0.00 260 12.55
2025-08-12 13F LPL Financial LLC 708,216 4.43 71,070 -5.24
2025-08-12 13F RD Lewis Holdings, Inc. 16,498 6.90 1,732 2.00
2025-07-07 13F Versant Capital Management, Inc 2,116 20.78 212 9.84
2025-07-02 13F Lvm Capital Management Ltd/mi 4,992 1
2025-07-31 13F AlTi Global, Inc. 20,107 0.08 2,014 -9.37
2025-08-12 13F LPL Financial LLC Put 3,000 0.00 301 -9.06
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,339 -54.34 871 -53.02
2025-07-16 13F Perigon Wealth Management, LLC 6,408 7.68 643 -2.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,500 0.00 251 -9.42
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 98,298 -3.49 9,864 -12.42
2025-07-30 13F DekaBank Deutsche Girozentrale 199,260 -2.62 20 -13.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 592 -1.99 59 -10.61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,385 -10.88 145 -8.28
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 32,131 4.71 3,623 25.94
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 945 138.04 95 118.60
2025-07-28 NP UPW - ProShares Ultra Utilities 3,323 10.55 347 13.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 16.10 203 5.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,517 3.90 1,862 24.97
2025-08-11 13F Wealthspire Advisors, LLC 23,604 5.49 2,369 -4.28
2025-08-13 13F bLong Financial, LLC 7,675 0.00 770 -9.20
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,505 1.12 309,105 21.63
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,638 29.08 636 55.26
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,243 36.88 129,175 89.23
2025-08-08 13F Calamos Advisors LLC 109,381 0.00 10,976 -9.26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34,610 0.00 3,473 -9.25
2025-08-01 13F Bank of Jackson Hole Trust 150 0.00 15 0.00
2025-08-07 13F Acadian Asset Management Llc 319,168 26.75 32 18.52
2025-07-09 13F Breakwater Capital Group 7,573 -4.57 760 -13.45
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 0.00 2 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 37,718 75.45 3,785 59.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,415 47.00 1,174 76.81
2025-07-18 13F SOA Wealth Advisors, LLC. 13,741 -2.57 1,379 -11.61
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 57,612 16.43 6,496 40.04
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,457 17.63 570 21.28
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 6,386 0.00 667 2.93
2025-08-01 13F Howard Capital Management Inc. 2,393 28.66 240 17.07
2025-08-14 13F Mariner, LLC 105,761 -4.56 10,606 -13.42
2025-08-18 13F Pacific Center for Financial Services 2,000 0.00 201 -9.50
2025-08-13 13F Hamel Associates, Inc. 47,142 -2.77 4,731 -11.79
2025-08-14 13F Bnp Paribas 100,009 10,036
2025-08-20 13F Kentucky Retirement Systems 22,191 -6.15 2,227 -14.84
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 136,436 -3.40 15,383 16.19
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 306 28.03 0
2025-08-13 13F WealthTrust Axiom LLC 28,498 -4.97 2,860 -13.78
2025-08-04 13F Mayflower Financial Advisors, LLC 3,618 -0.03 363 -9.25
2025-08-14 13F Allred Capital Management, LLC 3,313 -0.03 333 -9.29
2025-08-08 13F Allianz Se 1,460 0.00 147 -9.32
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,053 0.00 206 -9.25
2025-08-07 13F Hughes Financial Services, LLC 45 12.50 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,097 -5.12 1,114 -13.92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -197,321 -22,248
2025-08-08 13F Vestcor Inc 226,027 -1.10 23 -12.00
2025-08-11 13F Empirical Finance, LLC 12,223 0.66 1,227 -8.64
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 11,925 0.00 1,345 20.32
2025-04-29 13F Hm Payson & Co 1,309 0.00 145 24.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,456 -540.30 -5,465 -499.71
2025-07-30 13F Princeton Global Asset Management LLC 3,457 9.02 347 -1.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 849 -5.03 85 -13.27
2025-08-05 13F Bridgewater Advisors Inc. 6,423 16.40 657 6.15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 -0.70 28 -9.68
2025-07-14 13F Occidental Asset Management, LLC 9,872 991
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 502 -9.24
2025-07-30 13F Klingenstein Fields & Co Lp 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-15 13F State of Tennessee, Treasury Department 83,799 9.08 8,409 -1.01
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 118,308 2.40 13,339 23.17
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,288 43.90 1,385 73.13
2025-07-29 NP SFY - SoFi Select 500 ETF 1,845 -7.38 193 -4.95
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 93 9.41 9 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,440 1.36 2,553 -8.04
2025-07-14 13F S.A. Mason LLC 745 -3.25 75 -12.94
2025-07-23 13F Roundview Capital LLC 2,348 0.00 236 -9.27
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,676 160.73 3,503 217.01
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 46,812 1.82 4,698 -7.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 27,930 -88.33 2,815 -89.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,717 5.86 774 -3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,333 0.00 234 -9.30
2025-07-30 13F Cullen/frost Bankers, Inc. 890 3.37 89 -6.32
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,885 896.84 889 1,101.35
2025-07-21 13F Barrett & Company, Inc. 819 51.67 82 38.98
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 119,197 -1.35 13,439 18.66
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,884 127.27 289 106.43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 788 0.00 87 24.29
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 449,915 251.42 50,728 322.69
2025-07-17 13F Wolff Wiese Magana Llc 102 -74.63 10 -77.27
2025-08-06 13F Commonwealth Equity Services, Llc 392,688 -0.53 39 -9.30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46,075 5.51 4,624 -4.27
2025-07-29 13F Stratos Wealth Partners, LTD. 23,807 115.39 2,389 95.50
2025-07-29 13F Burford Brothers, Inc. 3,163 0.19 317 -9.17
2025-08-13 13F Ostrum Asset Management 26,688 -40.50 2,678 -46.01
2025-08-07 13F Profund Advisors Llc 18,115 32.74 1,818 20.41
2025-07-16 13F Stephenson National Bank & Trust 80 0.00 8 0.00
2025-07-10 13F Marshall Financial Group LLC 27,181 -3.43 2,710 -12.92
2025-07-11 13F Pinnacle Bancorp, Inc. 4,002 0.00 402 -9.28
2025-07-14 13F Maryland Capital Advisors Inc. 229 0.00 23 -12.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 9
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 546 0.00 62 19.61
2025-08-14 13F Stifel Financial Corp 133,813 8.95 13,428 -1.13
2025-07-18 13F Cooper Financial Group 2,977 0.88 299 -8.59
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 3,479 349
2025-07-29 13F Horst & Graben Wealth Management LLC 3,002 0.40 301 -8.79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 111,222 -9.33 11,161 -17.73
2025-07-30 13F D.a. Davidson & Co. 17,702 2.35 1,776 -7.11
2025-08-04 13F Spire Wealth Management 2,855 -73.45 286 -75.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 395,765 -21.41 39,715 -28.68
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 46,912 16.69 4,902 20.09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 493 -2.18 52 0.00
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 32 -78.08 4 -76.92
2025-08-15 13F Provenance Wealth Advisors, LLC 100 0.00 10 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,375 0.00 339 -9.38
2025-07-24 13F Callan Family Office, LLC 6,529 218.18 655 189.82
2025-08-18 13F Front Row Advisors LLC 30 3
2025-08-12 13F Elo Mutual Pension Insurance Co 43,614 15.83 4,377 5.12
2025-08-14 13F Graney & King, LLC 3,360 0.00 337 -9.16
2025-08-05 13F Sigma Planning Corp 14,541 -1.29 1,459 -10.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,573 0.00 290 20.33
2025-08-04 13F Assetmark, Inc 652,573 7.98 65,486 -2.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 526 -52.14 53 -57.02
2025-07-25 13F Johnson Investment Counsel Inc 14,574 1.15 1,463 -8.22
2025-07-23 13F Sax Wealth Advisors, Llc 3,276 7.48 329 -2.67
2025-08-14 13F DecisionPoint Financial, LLC 502 0.40 51 -9.09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,216 42.00 441 46.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,674 14.82 1,847 18.18
2025-07-22 13F Belpointe Asset Management LLC 8,463 -0.34 849 -9.58
2025-07-17 13F LVW Advisors, LLC 6,273 15.31 629 4.66
2025-05-12 13F Sandy Spring Bank 1,352 -10.46 150 11.19
2025-08-14 13F FIL Ltd 7,659 -5.21 769 -14.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,030 3.07 100,754 -6.47
2025-08-14 13F Group One Trading, L.p. Call 47,800 -58.14 4,797 -62.02
2025-07-31 13F City State Bank 4,691 0.00 471 -9.27
2025-08-08 13F Grandfield & Dodd, Llc 4,349 -4.52 436 -13.32
2025-08-14 13F Group One Trading, L.p. Put 67,400 1,042.37 6,764 937.27
2025-08-14 13F IHT Wealth Management, LLC 5,087 21.03 511 9.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,480 4.30 2,758 -5.36
2025-07-14 13F Pacifica Partners Inc. 29 0.00 3 -33.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,181 42.04 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,328 35.37 133 23.15
2025-07-29 13F Activest Wealth Management 120 0.00 12 -7.69
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 347,730 2.55 36,334 5.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14,800 0.00 1,485 -9.23
2025-08-14 13F Herold Advisors, Inc. 17,355 -2.76 1,741 -11.80
2025-07-30 13F Exencial Wealth Advisors, Llc 5,009 -6.72 503 -15.35
2025-08-01 13F Bessemer Group Inc 6,481 -1.74 1
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 32,629 -0.27 3,274 -9.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,187 -1.74 119 -10.53
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-06-25 NP FXU - First Trust Utilities 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 460,072 207.45 51,873 269.81
2025-07-14 13F Golden State Equity Partners 9,106 77.16 914 60.74
2025-08-11 13F Delta Asset Management Llc/tn 14,166 -2.18 1,422 -11.24
2025-08-14 13F Waters Parkerson & Co., Llc 2,505 0.00 251 -9.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 2 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,297 0.00 372 20.06
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 835 0.00 84 -7.69
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-09 13F Czech National Bank 88,069 10.67 8,838 0.42
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,557 1.57 156 -7.69
2025-04-29 13F Callan Capital, LLC 6,752 28.37 747 59.06
2025-07-11 13F OxenFree Capital LLC 3,600 0.00 361 -9.52
2025-07-24 13F Eastern Bank 4,104 -4.42 412 -13.29
2025-08-13 13F Walleye Capital LLC 8,060 809
2025-08-13 13F Walleye Capital LLC Put 28,400 504.26 2,850 448.94
2025-08-14 13F Hancock Whitney Corp 3,089 310
2025-08-14 13F UBS Group AG 1,898,366 -16.20 190,501 -23.96
2025-08-13 13F Walleye Capital LLC Call 13,000 195.45 1,305 168.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,752 3.45 577 -6.03
2025-07-29 13F TFC Financial Management 8 -99.25 1 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 15,791 -4.69 1,585 -13.54
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 175 0.00 18 -10.53
2025-08-06 13F Able Wealth Management LLC 3,690 1.18 369 -8.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,164 4.31 1,421 -5.33
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 9,326 -11.04 974 -8.46
2025-08-07 13F Los Angeles Capital Management Llc 195,999 -24.55 19,668 -31.53
2025-08-14 13F Glen Eagle Advisors, LLC 1,902 0.00 191 -9.52
2025-08-14 13F Kettle Hill Capital Management, Llc 143,114 39.63 14,361 26.71
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 79,883 9.24 8,016 -0.88
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 2,409,288 4.81 241,772 -4.89
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 260,337 4.70 26,125 -5.00
2025-08-12 13F Axq Capital, Lp 10,893 1,093
2025-08-07 13F Wilkins Investment Counsel Inc 3,000 0.00 301 -9.06
2025-08-06 13F Rialto Wealth Management, LLC 27 440.00 3
2025-08-07 13F Sierra Ocean, Llc 128 -6.57 13 -20.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,382 -2.44 1,544 -11.47
2025-08-08 13F Kingsview Wealth Management, LLC 7,011 10.03 704 -0.14
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,819 0.43 228,178 -8.87
2025-08-11 13F Principal Securities, Inc. 6,594 1.43 662 13.97
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 44,188 -7.40 4,617 -4.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 88 -37.59 9 -46.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,981 10.22 2,248 5.94
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,065 0.00 207 -9.21
2025-08-13 13F EverSource Wealth Advisors, LLC 2,685 25.58 269 13.98
2025-07-16 13F ORG Partners LLC 1,805 4.76 182 78.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,000 0.00 100 -9.09
2025-08-11 13F Private Advisor Group, LLC 47,245 3.98 4,741 -5.65
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,316 2.52 232 -6.83
2025-08-29 NP STRV - Strive 500 ETF 5,942 5.21 596 -4.49
2025-07-15 13F Ballentine Partners, LLC 6,003 8.20 602 -1.79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,114 4.50 238 25.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35,122 6.01 3,524 -3.79
2025-08-11 13F Bellwether Advisors, LLC 4,238 0.00 425 -9.19
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7,884 -0.79 791 -9.91
2025-08-13 13F Baker Avenue Asset Management, LP 3,277 13.20 329 2.50
2025-07-21 13F Crews Bank & Trust 1,033 0.00 104 -9.65
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 12,399 -28.98 1,244 -35.60
2025-07-22 13F Plimoth Trust Co Llc 11,841 -0.59 1,188 -9.79
2025-08-06 13F New Millennium Group LLC 58 0.00 6 -16.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 749 12.80 75 2.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 91 -21.55
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 1,370,264 -16.01 154,497 1.02
2025-08-06 13F SOUTH STATE Corp 2,567 142.86 258 121.55
2025-08-13 13F Jump Financial, LLC 11,986 -89.87 1,203 -90.81
2025-08-13 13F Groupe la Francaise 3,276 -10.98 328 -17.38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 634 9.12 64 -1.56
2025-07-28 13F Private Wealth Asset Management, LLC 168 -3.45 17 -15.79
2025-07-31 13F Ingalls & Snyder Llc 18,026 0.00 2 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,755 -25.67 6,850 -10.60
2025-08-05 13F Lifeworks Advisors, LLC 5,079 -2.61 510 -11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,671 -4.72 2,977 -13.53
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,300 0.00 231 -9.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,754 0.00 176 -8.81
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,809 0.00 398 3.11
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,000 0.00 201 -9.50
2025-08-11 13F Frank, Rimerman Advisors LLC 3,308 17.14 332 6.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 45,269 0.00 4,543 -9.27
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 112,894 0.00 12,729 20.28
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928 17.12 330 41.03
2025-07-23 13F Seamount Financial Group Inc 2,137 214
2025-07-17 13F Gleason Group, Inc. 739 0.82 74 -8.64
2025-08-13 13F Federated Hermes, Inc. 6,852 -30.92 688 -37.32
2025-08-14 13F Engineers Gate Manager LP 104,503 148.62 10,487 125.60
2025-08-14 13F Delta Global Management LP 11,291 18.16 1,133 7.29
2025-08-12 13F Mediolanum International Funds Ltd 14,502 65.55 1,423 49.47
2025-07-11 13F Seacrest Wealth Management, Llc 4,381 -33.48 440 -39.70
2025-08-07 13F Magellan Asset Management Ltd 275,204 9.79 27,617 -0.37
2025-05-02 13F Cable Hill Partners, LLC 2,042 230
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,005 3.09 302 -6.52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,280 0.12 429 -9.11
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206,492 3.26 221,421 -6.31
2025-07-18 13F Parsons Capital Management Inc/ri 6,343 0.00 637 -9.27
2025-07-17 13F Venture Visionary Partners LLC 5,494 -4.30 551 -13.09
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,204 -21.18 1,571 -7.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 164,200 -37.06 16,477 -42.89
2025-08-08 13F Creative Planning 121,394 12.17 12,182 1.78
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,500 -65.96 5,474 -63.84
2025-08-07 13F Midwest Trust Co 4,237 425
2025-07-21 13F ASR Vermogensbeheer N.V. 101,139 15.79 10,149 5.06
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 3,040 -4.43 305 -13.11
2025-07-22 13F Simplicity Wealth,LLC 11,522 89.85 1,156 72.28
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 31,696 48.01 3,505 79.93
2025-08-05 13F Bank of New York Mellon Corp 2,243,808 -2.58 225,166 -11.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,323 130.92 1,939 109.62
2025-07-17 13F Chicago Capital, LLC 3,893 2.37 391 -7.14
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18,961 11.81 2,138 34.49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 115,632 -8.76 13,038 9.75
2025-05-15 13F Glenmede Trust Co Na 15,340 2.37 1,696 26.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,759 -3.68 678 -12.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,009 -18.10 12,958 -15.70
2025-08-05 13F Crestwood Advisors Group LLC 5,412 10.09 543 0.00
2025-08-12 13F Trexquant Investment LP 103,302 -14.62 10,366 -22.53
2025-08-12 13F Franklin Resources Inc 234,598 35.35 23,542 22.81
2025-07-14 13F GAMMA Investing LLC 11,734 26.96 1,178 15.17
2025-08-08 13F Geode Capital Management, Llc 9,796,782 6.14 979,204 -3.78
2025-08-12 13F Mystic Asset Management, Inc. 8,836 0.30 887 -9.03
2025-08-04 13F Retirement Systems of Alabama 77,312 3.84 7,758 -5.77
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 250 0.00 25 -7.41
2025-08-14 13F Blackhill Capital Inc 253 0.00 25 -7.41
2025-08-12 13F Virtu Financial LLC 7,775 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2,515 -74.00 252 -76.43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 2,800 115.38 281 95.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1,200 1,100.00 120 990.91
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 10,807 1,084
2025-07-28 13F Perfromance Wealth Partners, LLC 2,570 -0.23 258 -9.51
2025-08-13 13F Holos Integrated Wealth LLC 200 0.00 21 -9.09
2025-07-16 13F Crowley Wealth Management, Inc. 6,354 -5.92 638 -14.61
2025-07-25 13F LRI Investments, LLC 822 0.00 82 -8.89
2025-08-19 13F Anchor Investment Management, LLC 1,611 0.69 162 -8.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,500 -6.67 395 12.25
2025-08-14 13F Intact Investment Management Inc. 800 80
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 39,197 72.21 3,933 56.26
2025-08-08 13F SBI Securities Co., Ltd. 3,904 2.01 392 -7.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 3
2025-08-01 13F Stuart Chaussee & Associates, Inc. 375 0.00 38 -9.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40,082 2.71 4,022 -6.79
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,636 0.00 164 -8.89
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,158 12.81 1,270 17.16
2025-08-11 13F Citigroup Inc 785,704 -6.05 78,845 -14.75
2025-08-08 13F Cedar Wealth Management, LLC 64 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,342,101 157.16 436 133.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,986 -73.54 400 -63.49
2025-07-15 13F Waycross Partners, Llc 3,604 362
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 26,815 -4.80 2,691 -13.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,829 -30.08 1,087 -36.57
2025-08-06 13F S&t Bank/pa 450 -25.00 45 -31.82
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 89,657 0.00 10,109 20.28
2025-07-30 13F Evermay Wealth Management Llc 165 0.00 17 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,993 0.43 1,505 -8.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,938 -5.09 203 -2.42
2025-07-29 13F Sigma Investment Counselors Inc 2,684 13.78 269 3.46
2025-07-29 13F United Bank 2,184 0.00 219 -9.13
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 600 971.43 66 1,220.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,664 -0.11 2,668 20.18
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,932 3.80 696 -5.83
2025-08-14 13F Bank Of America Corp /de/ 10,271,324 -23.17 1,030,727 -30.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,073 -4.20 1,136 15.23
2025-07-24 13F Monument Capital Management 5,749 8.41 577 -1.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 3.85 5 0.00
2025-08-14 13F California State Teachers Retirement System 765,371 27.18 76,805 15.40
2025-08-06 13F Wsfs Capital Management, Llc 2,427 14.16 244 3.40
2025-08-08 13F Crossmark Global Holdings, Inc. 25,746 -30.82 2,584 -37.23
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 512,548 11.55 51,434 1.70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 49,941 0.00 5,012 -9.25
2025-07-08 13F Bard Financial Services, Inc. 4,700 0.00 472 -9.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,968 -6.20 206 -3.30
2025-08-12 13F WealthTrak Capital Management LLC 25 0.00 3 0.00
2025-08-12 13F Northstar Financial Companies, Inc. 12,046 54.42 1,209 40.14
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 36.84 2 100.00
2025-07-15 13F Fortitude Family Office, LLC 532 155.77 53 130.43
2025-08-13 13F Rsm Us Wealth Management Llc 13,622 -1.50 1,367 -10.66
2025-08-04 13F Atria Investments Llc 9,933 37.20 997 24.50
2025-08-13 13F Royal Fund Management, LLC 4,914 0.00 493 -9.21
2025-08-12 13F Integrated Advisors Network LLC 6,892 -12.11 692 -20.30
2025-08-12 13F Allen Capital Group, LLC 10,966 0.99 1,100 -8.33
2025-08-13 13F Cerity Partners LLC 123,164 41.82 12,359 28.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,502 -5.40 351 -14.18
2025-07-15 13F Cora Capital Advisors Llc 3,289 5.69 330 -4.07
2025-08-04 13F Kovack Advisors, Inc. 6,324 0.02 635 -9.30
2025-08-14 13F Atom Investors LP 2,682 269
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,089 210
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 85,599 1.53 9,651 22.12
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 385 -7.23 43 13.16
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 18,300 -11.17 1,836 -19.40
2025-08-12 13F Beaton Management Co. Inc. 2,223 0.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,358 1.41 939 -7.94
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 228,569 14.53 22,922 3.95
2025-07-29 13F Koshinski Asset Management, Inc. 4,513 0.80 453 -8.69
2025-08-12 13F Swiss National Bank 1,090,400 11.60 109,422 1.26
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 19,908 0.00 1,998 -9.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 483 -50.76 48 -52.94
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 29,170 2,927
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,791 12.25 6,403 35.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 -5.76 18 -14.29
2025-07-14 13F Farmers & Merchants Investments Inc 2,030 0.00 204 -9.37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 72,114 16.25 7,237 5.48
2025-08-14 13F Horizon Investments, LLC 36,682 457.73 3,651 402.06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 298 0.00 30 -9.37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,523 -5.37 354 -14.11
2025-07-29 13F Mb, Levis & Associates, Llc 222 0.00 22 -8.33
2025-07-18 13F Truist Financial Corp 50,209 -5.51 5,038 -14.26
2025-07-14 13F Clear Harbor Asset Management, LLC 7,880 0.00 791 -9.30
2025-07-23 13F Shell Asset Management Co 35,651 17.32 4 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,854 9.83 186 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,938 13.38 1,900 2.87
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,361 -23.81 237 -30.99
2025-08-11 13F Alteri Wealth LLC 3,007 -24.03 302 -31.12
2025-07-08 13F Arlington Trust Co LLC 1,012 0.00 102 -9.01
2025-08-13 13F Mackenzie Financial Corp 73,789 -15.95 7,405 -23.73
2025-07-23 13F Joel Isaacson & Co., LLC 23,767 4.45 2,385 -5.21
2025-07-25 13F CBOE Vest Financial, LLC 474,723 -21.55 47,638 -28.81
2025-08-29 13F Centaurus Financial, Inc. 5,457 2.34 1
2025-08-15 13F Strategic Investment Advisors / MI 13,855 -2.58 1,387 -11.83
2025-08-14 13F Comerica Bank 79,698 -4.32 7,998 -13.18
2025-07-28 13F Mutual Advisors, LLC 5,978 6.11 611 -1.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 173,576 23.86 17,851 15.12
2025-08-14 13F/A Barclays Plc 1,444,774 39.57 145 26.32
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 20,042 1.77 2,011 -7.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,497 -7.02 169 12.00
2025-08-14 13F Nebula Research & Development LLC 8,468 -57.48 850 -61.44
2025-08-27 13F/A Brinker Capital Investments, LLC 15,978 25.01 1,603 13.45
2025-08-12 13F Choate Investment Advisors 2,743 2.39 275 -7.09
2025-07-23 13F Ti-trust, Inc 14,608 0.00 1,466 -9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,601 0.00 361 -9.30
2025-07-16 13F Signaturefd, Llc 14,996 11.19 1,505 0.87
2025-08-19 13F Cape Investment Advisory, Inc. 853 4.92 86 -4.49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,543 -4.63 556 -12.03
2025-07-25 NP Franklin Universal Trust 20,000 0.00 2,090 2.91
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 9,728 2.48 976 -6.96
2025-08-07 13F King Luther Capital Management Corp 3,341 -2.91 335 -11.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,316 13.87 1,287 17.12
2025-07-30 13F Gables Capital Management Inc. 400 0.00 40 -9.09
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156,854 -35.40 216,440 -41.38
2025-08-14 13F Voleon Capital Management Lp 3,675 -43.58 369 -48.89
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 58,284 48.76 5,849 35.00
2025-08-06 13F Modera Wealth Management, LLC 12,399 -2.75 1,244 -11.71
2025-08-12 13F Wernau Asset Management Inc. 5,184 -4.83 520 -13.62
2025-08-12 13F Mufg Securities Americas Inc. 7,985 30.20 801 18.14
2025-08-12 13F Advisors Asset Management, Inc. 21,715 4.31 2,179 -5.34
2025-08-11 13F Regal Investment Advisors LLC 31,417 -2.17 3,153 -11.24
2025-08-13 13F Marshall Wace, Llp 2,015,433 -1.91 202,249 -10.99
2025-08-13 13F Hsbc Holdings Plc 1,422,955 9.92 142,512 -0.30
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,525 0.00 454 -9.20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,125 2.29 916 -7.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,268 0.00 237 2.61
2025-08-12 13F Real Talk Capital, LLC 3,242 0.06 325 -9.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,062 82.23 408 65.45
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 14,840 -0.87 1,489 -10.03
2025-07-17 13F Fee-Only Financial Planning, L.C. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,234 -3.93 6,566 15.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,678 -20.16 269 -27.57
2025-07-15 13F Mather Group, Llc. 11,989 17.55 1,203 6.74
2025-08-14 13F Financial Network Wealth Advisors LLC 300 0.00 30 -9.09
2025-08-14 13F Toronto Dominion Bank 158,517 28.05 15,907 16.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,626 -4.12 1,769 -12.99
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,354 -18.57 337 -26.15
2025-08-14 13F Van Eck Associates Corp 127,218 12.49 13 0.00
2025-07-22 13F DAVENPORT & Co LLC 4,813 2.04 483 -7.29
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 100 -9.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 453 -1.52 47 2.17
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,122 0.00 414 -9.23
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 198 18.56 19 12.50
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10,090 52.79 1,138 83.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 438 49
2025-04-10 13F Unigestion Holding SA 94,325 -64.45 10,430 -55.94
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 67,832 6.36 6,807 -3.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,463 -1.67 1,552 -10.81
2025-07-15 13F Focused Wealth Management, Inc 3,716 -4.00 373 -13.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 635 -20.03 70 0.00
2025-07-11 13F Caldwell Securities, Inc 3,653 0.36 367 -8.96
2025-08-01 13F Solstein Capital, LLC 25 3
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,957 4.48 3,378 25.68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,446 -77.40 934 -71.99
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 25,643 11.05 2,679 14.29
2025-07-29 13F International Assets Investment Management, Llc 5,221 0.37 524 -9.04
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,376,237 4.61 238,455 -5.08
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 36,541 -0.40 3,667 -9.64
2025-08-13 13F Hendershot Investments Inc. 8,578 -1.36 861 -10.51
2025-08-14 13F RMB Capital Management, LLC 5,113 513
2025-08-14 13F State Of Wisconsin Investment Board 232,887 9.77 23,370 -0.40
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 26,061 3.53 2,723 6.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,691 -8.55 2,333 10.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 4,246 426
2025-08-11 13F Bell Investment Advisors, Inc 202 2.54 20 -4.76
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,881 -39.93 663 -27.70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,600 0.00 857 20.22
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,966 8.26 4,011 -1.76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,817 1.74 182 -7.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,049 -6.90 808 -15.59
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 446,549 2.58 50,348 23.39
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,411 2.52 2,650 -6.98
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 113,804 -3.08 11,419 -12.06
2025-07-31 13F Resonant Capital Advisors, LLC 2,071 208
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 455 -3.40 46 -13.46
2025-08-14 13F Man Group plc 58,727 -88.96 5,893 -89.98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,621 0.00 1,066 -9.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,697 -5.67 191 13.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,697 11.70 873 1.28
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 68,275 -11.88 7,698 5.99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64,257 -35.04 6,448 -40.06
2025-08-19 13F National Asset Management, Inc. 8,914 -70.15 895 -66.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 349 0.00 39 21.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,850 -3.82 1,223 15.70
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4,010 -0.02 402 -9.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,144 -2.28 215 -11.16
2025-08-08 13F denkapparat Operations GmbH 8,958 -24.81 899 -31.81
2025-07-09 13F Westmount Partners, LLC 2,757 0.00 277 -9.21
2025-07-15 13F North Star Investment Management Corp. 3,269 0.00 328 -9.14
2025-08-07 13F Addison Advisors LLC 3,149 -13.42 316 -21.39
2025-07-23 13F Secured Retirement Advisors, Llc 23,221 58.05 2,330 43.47
2025-08-26 NP TLSTX - Stock Index Fund 5,088 0.00 511 -9.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,673 0.00 770 -9.32
2025-07-28 NP VSTIX - Stock Index Fund 44,733 -1.53 4,674 1.37
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 206 21
2025-08-01 13F Vision Financial Markets Llc 4,828 0.00 484 -9.19
2025-08-11 13F Aviso Wealth Management 8,785 -2.97 882 -11.99
2025-07-16 13F Essex Financial Services, Inc. 5,107 5.76 512 -4.12
2025-08-12 13F Putnam Fl Investment Management Co 21,403 4.41 2,148 -5.25
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,498 88.12 1,153 70.81
2025-08-13 13F Miramar Capital, LLC 5,600 0.00 562 -9.37
2025-08-13 13F Capital Fund Management S.a. 142,566 -25.89 14,306 -32.75
2025-07-23 13F Sachetta, LLC 147 2.08 15 -6.67
2025-08-08 13F TD Capital Management LLC 202 20
2025-07-25 13F Ofi Invest Asset Management 930 80
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,698 0.43 25,447 20.80
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,726 -68.85 274 -71.77
2025-07-25 13F Midwest Capital Advisors, LLC 1,176 0.00 118 -9.23
2025-08-13 13F MetLife Investment Management, LLC 91,804 2.03 9,213 -7.42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 244.83 1,045 255.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -72 1.41 -7 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,155 -2.50 1,220 -11.54
2025-08-27 13F/A Putney Financial Group LLC 55 0.00 6 -16.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,481 -2,595.15 -3,561 -2,925.40
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 6,392 2.19 721 22.87
2025-08-12 13F Dimensional Fund Advisors Lp 1,377,354 1.05 138,186 -8.32
2025-08-14 13F Fullerton Fund Management Co Ltd 5,404 -10.93 542 -19.10
2025-08-12 13F Archer Investment Corp 8,253 0.01 828 -9.21
2025-08-13 13F Philadelphia Trust Co 13,146 0.00 1 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 366 0.00 37 -10.00
2025-08-04 13F Pinnacle Associates Ltd 35,720 -0.17 3,585 -9.43
2025-04-25 13F Smallwood Wealth Investment Management, LLC 532 59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,261 4.67 929 -5.01
2025-08-08 13F Empower Advisory Group, LLC 101,563 -0.87 10,192 -10.05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 28,800 -4.00 2,890 -12.87
2025-08-12 13F Aigen Investment Management, Lp 6,739 676
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
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 6,266 7.22 706 29.07
2025-07-09 13F Aaron Wealth Advisors LLC 8,583 -5.81 861 -14.50
2025-07-23 13F Castle Rock Wealth Management, LLC 7,935 0.00 813 -6.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,685 570
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 12,128 -16.23 1,217 -23.99
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 26,996 20.24 2,821 23.74
2025-07-17 13F Janney Montgomery Scott LLC 170,274 -11.73 17 -19.05
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 229,883 42.81 23,069 29.59
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 14,672 1.87 1,654 22.52
2025-08-13 13F Norges Bank 4,606,055 462,218
2025-07-21 13F DHJJ Financial Advisors, Ltd. 153 0.00 15 -6.25
2025-07-17 13F V-Square Quantitative Management LLC 18,660 -0.45 1,873 -9.65
2025-08-06 13F True Wealth Design, LLC 101 36.49 10 25.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,903 -13.15 93,008 4.46
2025-05-15 13F CAPROCK Group, Inc. 16,707 84.36 1,848 128.59
2025-07-31 13F Asset Management One Co., Ltd. 193,663 4.30 19,434 -5.35
2025-07-29 13F Stephens Inc /ar/ 13,686 -4.48 1,373 -13.32
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 131,260 3.57 14,800 24.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 100.00 2
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,736 -14.64 1,549 2.65
2025-05-13 13F Taurus Asset Management, Llc 2,000 221
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 100,090 10,044
2025-08-13 13F Westerkirk Capital Inc. 22,100 2,218
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,026 -17.14 1,307 -24.80
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 183,438 2.93 18,408 -6.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 531 -23.60 60 -9.23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,080 6.72 131,476 28.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 868 -21.31 98 -5.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,983 2.11 199 -7.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 77,012 2.26 7,728 -7.20
2025-07-28 13F RFG Advisory, LLC 5,227 2.67 525 -6.93
2025-07-29 13F Commons Capital, Llc 2,023 0.25 203 -9.42
2025-08-06 13F Ethos Financial Group, LLC 16,413 4.89 1,647 -4.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,912 0.00 1,296 -9.25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,098 0.00 110 -9.09
2025-08-13 13F Summit Financial, LLC 3,226 12.68 324 2.22
2025-08-08 13F Sittner & Nelson, Llc 2,591 24.21 260 13.04
2025-07-31 13F Guardian Wealth Advisors, LLC 5,667 -4.84 569 -13.68
2025-07-31 13F United Community Bank 600 0.00 60 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 465 0.00 47 -9.80
2025-07-18 13F TruNorth Capital Management, LLC 426 0.00 43 -10.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 149,351 2.89 14,987 -6.64
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,342 214.18 480 284.00
2025-07-16 13F Highline Wealth Partners Llc 52 0.00 5 0.00
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,700 129.18 29,845 175.67
2025-08-13 13F Gabelli Funds Llc 58,500 -2.82 5,870 -11.82
2025-08-14 13F Armistice Capital, Llc 4,014 403
2025-08-12 13F Clearbridge Investments, LLC 17,800 -1.99 1,786 -11.06
2025-08-05 13F Plante Moran Financial Advisors, LLC 36 0.00 4 0.00
2025-07-31 13F CNB Bank 417 0.00 42 -10.87
2025-08-08 13F Principal Financial Group Inc 513,374 8.46 51,517 -1.59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,198 120
2025-08-01 13F Transcend Wealth Collective, Llc 2,444 -15.46 245 -23.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,700 472
2025-08-13 13F OMERS ADMINISTRATION Corp 14,429 0.00 1,448 -9.28
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 135,752 33.41 13,623 21.06
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 13,252 8.93 1,494 31.05
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 44,165 4,432
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 125,590 2.54 14,160 23.33
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,447 0.00 547 -9.30
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 3,751 376
2025-07-14 13F Southland Equity Partners LLC 2,940 7.77 295 -1.99
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 501,352 17.02 50,311 6.18
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,612 12.65 1,065 2.21
2025-08-14 13F Snowden Capital Advisors LLC 24,069 -2.85 2,415 -11.83
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 516 0.78 54 -7.02
2025-07-15 13F Revisor Wealth Management LLC 4,315 5.09 437 -3.75
2025-05-15 13F Rakuten Investment Management, Inc. 31,667 61.60 3,444 68.99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 109,381 1.13 12,333 21.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -15.79 2 0.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,400 0.00 341 -9.31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,984 0.25 2,407 -9.04
2025-07-16 13F Brown, Lisle/cummings, Inc. 106 0.00 11 -9.09
2025-07-28 13F Boston Trust Walden Corp 12,098 0.00 1,214 -9.20
2025-08-13 13F Basso Capital Management, L.p. 642 0.00 64 -8.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,749 13.50 477 3.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -16.67 3 0.00
2025-07-31 13F Oppenheimer & Co Inc 20,815 -10.78 2,089 -19.07
2025-08-07 13F Brio Consultants, LLC 2,401 11.26 241 0.84
2025-07-28 13F New York State Teachers Retirement System 322,113 12.89 32 3.23
2025-08-28 NP BULIX - Utilities 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 31,082 -72.25 3,119 -74.82
2025-08-26 NP Profunds - Profund Vp Utilities 14,264 57.75 1,431 43.24
2025-07-03 13F Garde Capital, Inc. 589 34.17 59 22.92
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 198,735 0.09 20,766 3.01
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 5,909 2.93 595 -5.85
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 -8.90 324 12.94
2025-08-12 13F MAI Capital Management 12,637 -7.07 1,268 -15.64
2025-08-04 13F Strs Ohio 35,275 67.08 3,540 51.63
2025-08-14 13F Main Street Financial Solutions, LLC 3,609 -6.79 362 -15.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,448 -20.45 647 -23.34
2025-08-08 13F United Asset Strategies, Inc. 9,437 -0.23 947 -9.46
2025-08-14 13F Worldquant Millennium Advisors Llc 34,572 -46.30 3,469 -51.27
2025-08-01 13F Rossby Financial, LCC 3,899 10.45 391 0.51
2025-08-04 13F Simon Quick Advisors, Llc 22,903 262.45 2,298 229.23
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 1,064 0.00 0
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 -11.11 75 -18.68
2025-08-13 13F RW Investment Management LLC 2,285 0.00 229 -9.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,707 0.75 1,207 21.18
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 11,515 -8.88 1,203 -6.16
2025-05-12 13F Mizuho Securities Usa Llc 27,741 -15.51 3,068 4.71
2025-08-14 13F Ausdal Financial Partners, Inc. 2,548 256
2025-08-14 13F Daiwa Securities Group Inc. 65,487 18.67 7 0.00
2025-08-01 13F Biltmore Family Office, LLC 2,198 221
2025-08-13 13F Shepherd Financial Partners LLC 14,494 4.66 1,454 -5.03
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 42 4
2025-07-18 13F Dogwood Wealth Management LLC 3,883 1,573.71 386 1,440.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,616 -46.17 1,467 -51.17
2025-08-13 13F Invesco Ltd. 3,404,145 -2.55 341,606 -11.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,547 -50.06 174 -40.00
2025-07-02 13F Central Pacific Bank - Trust Division 650 0.00 65 -8.45
2025-08-12 13F Deutsche Bank Ag\ 4,022,979 2.45 403,706 -7.04
2025-08-13 13F Panagora Asset Management Inc 36,167 98.97 3,629 80.55
2025-03-28 NP USGRX - Growth & Income Fund Shares 17,547 130.40 1,645 112.40
2025-07-21 13F Ntv Asset Management Llc 3,305 0.00 332 -9.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,085 -18.17 235 -1.26
2025-08-14 13F Ameriprise Financial Inc 172,345 -0.85 17,292 -10.05
2025-07-15 13F Signet Financial Management, Llc 5,257 0.54 528 -8.82
2025-07-24 13F Ronald Blue Trust, Inc. 3,889 18.75 390 7.73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,903 -44.29 1,997 -49.44
2025-08-14 13F Fmr Llc 790,842 -53.09 79,361 -57.43
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 596 441.82 60 391.67
2025-08-06 13F Metis Global Partners, LLC 31,801 8.87 3,191 -1.21
2025-08-12 13F BlackRock, Inc. 41,014,198 5.70 4,115,775 -4.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 -23.43 453 -21.25
2025-07-16 13F State of Alaska, Department of Revenue 57,432 -0.30 6 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 31,132 -9.56 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,016 -10.64 100 -19.51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 227 7.08 24 9.52
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,100 -16.67 411 -24.45
2025-08-22 NP Cornerstone Total Return Fund Inc 3,100 0.00 311 -9.06
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 197 82.41 22 120.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 124 -82.56 12 -84.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,826 -0.86 3,294 -10.02
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 21 23.53 2 100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,201 13.42 1,902 16.70
2025-07-11 13F Perpetual Ltd 2,200 0.00 221 -9.47
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 13F Innova Wealth Partners 2,045 -5.02 205 -13.87
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 105,279 5.11 10,565 -4.62
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,413 4.55 267 29.76
2025-07-29 13F Everence Capital Management Inc 10,621 0.00 1 0.00
2025-03-28 NP USISX - Income Stock Fund Shares 75,823 -42.63 7,108 -40.84
2025-07-23 13F 1 North Wealth Services Llc 100 0.00 10 -9.09
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 34,449 -0.72 3,600 2.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,060 47.64 1,110 33.94
2025-08-04 13F Daymark Wealth Partners, Llc 3,968 3.33 398 -6.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,601 0.04 261 -9.41
2025-08-06 13F AE Wealth Management LLC 9,297 38.14 933 25.27
2025-08-06 13F Aspect Partners, LLC 96 -56.36 10 -62.50
2025-08-08 13F D'Orazio & Associates, Inc. 2,968 0.68 298 -8.90
2025-08-14 13F Colony Group, LLC 55,314 -0.05 5,551 -9.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 11,900 -66.10 1,316 -63.98
2025-08-13 13F Financial Avengers, Inc. 484 0.83 49 -9.43
2025-07-30 13F Ethic Inc. 140,632 32.67 13,803 18.32
2025-07-11 13F Busey Wealth Management 151,767 0.20 15,230 -9.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,327,643 103.69 133,229 84.83
2025-08-01 13F Redwood Park Advisors LLC 4 0.00 0
2025-08-11 13F Platform Technology Partners 8,386 0.20 842 -9.08
2025-08-07 13F Keynote Financial Services Llc 9,095 0.00 913 -9.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 821 0.00 93 21.05
2025-08-14 13F Tcw Group Inc 13,372 4.11 1,342 -5.56
2025-08-29 NP GATEX - Gateway Fund Class A Shares 180,721 -12.31 18,135 -20.43
2025-07-30 13F Bogart Wealth, LLC 365 886.49 37 800.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 751 -1.83 75 -10.71
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-29 13F Riverbend Wealth Management, LLC 2,007 201
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 53.33 2 100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,300 1.09 933 -8.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,063 0.00 508 -9.12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 17,456 1,728
2025-08-04 13F AlphaStar Capital Management, LLC 2,748 276
2025-07-25 13F Oregon Public Employees Retirement Fund 31,089 -2.20 3,120 -11.27
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 13F Liberty Square Wealth Partners Llc 1,999 0.00 201 -9.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 435 -11.76 0
2025-08-11 13F Empowered Funds, LLC 8,346 -7.04 838 -15.62
2025-08-14 13F ISAM Funds (UK) Ltd 6,656 668
2025-08-06 13F Texas Yale Capital Corp. 16,627 41.78 1,669 28.70
2025-08-13 13F Blueshift Asset Management, LLC 5,316 -30.40 533 -36.85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 511,593 -15.88 51,338 -22.39
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 226 0.00 23 -8.33
2025-07-30 13F Blume Capital Management, Inc. 978 0.72 98 -8.41
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,148 -19.68 52,333 -3.39
2025-08-01 13F Chilton Capital Management Llc 481 0.00 48 -9.43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,039 0.00 1,019 20.31
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Syon Capital Llc 6,149 108.94 617 89.85
2025-08-12 13F DnB Asset Management AS 142,567 0.44 14,307 -8.87
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,057 -2.56 29,786 0.29
2025-08-14 13F Canada Pension Plan Investment Board 473,295 -22.96 47,495 -30.10
2025-07-17 13F Peoples Financial Services Corp. 502 0.00 50 -9.09
2025-08-08 13F Intrua Financial, LLC 2,373 -9.74 238 -17.93
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9,781 0.00 982 -9.25
2025-08-13 13F Jones Financial Companies Lllp 14,433 20.57 1,420 8.82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 971 0.00 97 -9.35
2025-08-12 13F AlphaCore Capital LLC 3,280 329
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,676 0.00 469 -9.28
2025-08-13 13F Continuum Advisory, LLC 5,772 1,010.00 579 915.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,127 113
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 230 6.98 23 0.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 2
2025-07-29 13F ShoreHaven Wealth Partners, LLC 3,131 0.80 314 -8.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 928 -2.62 93 -11.43
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,013 27.72 2,545 58.37
2025-08-11 13F New Age Alpha Advisors, LLC 260 -13.33 26 -21.21
2025-08-13 13F Northwest & Ethical Investments L.P. 44,747 0.00 4,490 -9.26
2025-08-14 13F Jane Street Group, Llc Call 183,900 52.36 18,454 38.25
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 77.60 210 114.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,130 9.17 8,584 31.32
2025-08-14 13F Jane Street Group, Llc Put 32,900 136.69 3,302 114.77
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,819 -37.82 1,558 -28.10
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369,645 4.03 438,494 -5.60
2025-08-18 13F Geneos Wealth Management Inc. 11,260 87.89 1,130 70.54
2025-08-14 13F Voloridge Investment Management, Llc 838,258 39.97 84,119 27.01
2025-08-13 13F Capital Fund Management S.a. Call 46,700 138.27 4,686 116.24
2025-08-13 13F Capital Fund Management S.a. Put 81,100 8,138
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 276,457 10.58 27,731 0.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,285 5.05 1,735 -4.67
2025-08-13 13F Korea Investment CORP 217,520 -15.65 21,828 -23.46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,642 0.00 165 -9.39
2025-08-13 13F Capital Analysts, Inc. 590 15.23 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,341 1.37 17,853 21.92
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,418 -6.48 945 -15.09
2025-08-14 13F Hurley Capital, LLC 717 0.28 72 -10.13
2025-08-14 13F Macquarie Group Ltd 254,906 4.71 25,580 -4.98
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Peak6 Llc 551 55
2025-08-14 13F Peak6 Llc Call 15,000 -65.44 1,505 -68.64
2025-08-12 13F Journey Strategic Wealth Llc 6,039 49.26 606 35.35
2025-07-31 13F CVA Family Office, LLC 508 -1.17 51 -10.71
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 51,700 -74.15 5,188 -76.54
2025-08-12 13F Coston, McIsaac & Partners 60,629 0.73 6 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,023 1.50 21,979 -7.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,051 11.94 1,711 1.60
2025-08-04 13F Quaker Wealth Management, LLC 214 21
2025-07-21 13F Ameritas Advisory Services, LLC 12,934 20.64 1,298 13.47
2025-08-14 13F Susquehanna International Group, Llp 56,796 -27.18 5,699 -33.92
2025-08-12 13F Richmond Investment Services, LLC 1,995 200
2025-08-14 13F Susquehanna International Group, Llp Call 262,300 55.85 26,322 41.42
2025-08-14 13F Susquehanna International Group, Llp Put 404,500 1,192.33 40,592 1,072.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 0.00 81 -8.99
2025-08-15 13F Binnacle Investments Inc 8 0.00 1
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-17 13F Presper Financial Architects, LLC 2,094 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 546 0.00 55 -10.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-21 13F JBR Co Financial Management Inc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 11,797 -2.88 1,184 -11.91
2025-07-24 13F Bey-Douglas LLC 2,428 31.39 244 19.12
2025-08-05 13F Dunhill Financial, LLC 83 -1.19 8 -11.11
2025-08-14 13F Coastal Bridge Advisors, LLC 11,020 -0.97 1,106 -10.16
2025-07-08 13F Rise Advisors, LLC 2,224 -8.36 223 -16.79
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 23,549 2.87 2,655 23.78
2025-07-17 13F Vermillion Wealth Management, Inc. 579 0.52 58 -7.94
2025-07-28 13F Axxcess Wealth Management, Llc 2,750 0.00 276 -9.21
2025-08-18 13F/A National Bank Of Canada /fi/ 270,496 -34.91 27,144 -40.93
2025-08-13 13F Johnson Financial Group, Inc. 5,456 573.58 548 514.61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,673 -14.47 5,687 -22.39
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,307 -14.26 2,064 3.15
2025-07-15 13F James J. Burns & Company, LLC 9,789 -1.59 982 -10.73
2025-08-05 13F Wakefield Asset Management LLLP 33,879 0.92 3,400 -8.43
2025-07-21 13F Hennessy Advisors Inc 138,936 1.83 13,942 -7.60
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 2,253 21.59 226 10.78
2025-08-07 13F Illinois Municipal Retirement Fund 139,942 -29.22 14,043 -35.77
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36,615 5.63 3,674 -4.15
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 8,898 -48.51 893 -53.32
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 642,562 0.63 67,141 3.57
2025-07-15 13F Palumbo Wealth Management LLC 3,166 0.73 318 -8.65
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,598 -8.80 148,334 9.69
2025-08-12 13F Quadcap Wealth Management, LLC 5,684 0.76 570 -8.51
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,990 -6.74 300 -15.25
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 11,607,026 4.12 1,164,765 -5.52
2025-08-13 13F Vinva Investment Management Ltd 13,819 -62.59 1,356 -66.25
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 68 3,300.00 7 -68.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,167 5.52 117 -4.10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 7,965 36.25 881 68.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 70,850 3.98 7,110 -5.65
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,465 24.02 352 24.91
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-06 13F North Capital, Inc. 168 0.00 17 -11.11
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 69,676 1,223.13 6,992 1,101.20
2025-07-29 13F Koa Wealth Management, LLC 5,000 0.00 502 -9.24
2025-08-05 13F South Dakota Investment Council 16,964 0.00 2 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200.00 8 250.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 156.67 3,473 208.90
2025-07-23 13F Venturi Wealth Management, LLC 5,049 -1.21 507 -10.44
2025-08-29 NP JAGWX - Mid Value Trust NAV 50,000 18.48 5,018 63.79
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2,000 0.00 207 -6.33
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 321,799 2,183.23 32,293 1,972.66
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,500 -14.12 2,351 -11.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,244 0.00 20,999 20.28
2025-08-14 13F Point72 Asset Management, L.P. 249,631 -57.77 25,050 -61.68
2025-07-14 13F UMA Financial Services, Inc. 1,172 3.35 118 -6.40
2025-07-23 13F Louisiana State Employees Retirement System 19,000 2.15 1,907 -7.30
2025-08-11 13F CFS Investment Advisory Services, LLC 2,549 0.43 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 63,386 7.30 6,361 -2.65
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,400 271
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,713 0.00 179 2.89
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,081 209
2025-08-14 13F Clarity Capital Advisors, LLC 3,774 0.00 379 -9.35
2025-07-18 13F PFG Investments, LLC 64,044 -0.09 6,427 -9.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 848 -21.04 85 -27.97
2025-07-07 13F RDA Financial Network 3,660 367
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,318 0.00 233 -9.37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-29 13F Ballast, Inc. 7,741 -51.85 777 -56.33
2025-08-14 13F Rodgers Brothers Inc. 28,624 2,872
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,791 -2.26 782 -11.35
2025-07-25 13F Community Bank, N.A. 2,600 0.00 261 -9.41
2025-08-11 13F Tidemark, LLC 319 0.00 32 -8.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,451 3,256
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 29,466 8.01 2,957 -1.99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,802 5.04 992 26.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,500 10.32 958 32.69
2025-07-30 13F Klingman & Associates, LLC 4,131 3.43 415 -6.12
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 417,809 6.62 41,927 -3.25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28,656 -6.75 2,994 -4.01
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 11,123 2.51 1,116 -7.00
2025-07-07 13F RB Capital Management, LLC 3,171 0.60 318 -8.62
2025-07-10 13F Waypoint Wealth Partners Inc. 2,285 0.00 229 -9.13
2025-07-21 13F Future Financial Wealth Managment LLC 532 0.00 53 -8.62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,664 -7.16 769 -15.68
2025-07-31 13F Cadinha & Co Llc 2,450 -0.41 246 -9.93
2025-07-31 13F Washington Trust Advisors, Inc. 1,300 0.00 130 -9.09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 655 10,816.67 66
2025-08-13 13F Northern Trust Corp 4,071,428 -3.31 408,568 -12.26
2025-07-09 13F Sar Wealth Management Group, Llc 3,455 0.00 347 -9.42
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 5,041 -37.60 506 -43.45
2025-06-23 NP IDU - iShares U.S. Utilities 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 350,554 10.54 39,525 32.95
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 175,428 -3.14 18 -15.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 906 2.37 91 -7.22
2025-07-29 13F Private Wealth Management Group, LLC 224 34.13 22 22.22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 182 -4.21 18 -14.29
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16,959 130.01 1,772 136.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,759 18.50 2,453 42.53
2025-08-26 NP Profunds - Profund Vp Large-cap Value 216 -25.52 22 -34.37
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 169,012 0.00 19,056 20.28
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,230 -3.23 123 -12.14
2025-08-11 13F HighTower Advisors, LLC 138,770 4.67 13,926 -5.02
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,243 -3.49 225 -12.45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,479 -2.02 2,155 -11.10
2025-07-15 13F Public Employees Retirement System Of Ohio 120,251 10.78 12,067 0.52
2025-08-08 13F Foundations Investment Advisors, LLC 8,048 -1.34 808 -10.53
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 228,427 0.00 22,923 -9.26
2025-07-18 13F Trust Co Of Vermont 6,264 -0.29 629 -9.51
2025-08-13 13F Advanced Portfolio Management, LLC 5,934 0.00 595 -9.30
2025-08-12 13F Cornerstone Wealth Management, LLC 51,153 3.05 5,133 -6.49
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 91 -21.55
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F Clean Energy Transition LLP 565,554 56,753
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 25,639 19.48 2,679 23.00
2025-08-13 13F M&t Bank Corp 61,062 9.49 6,128 -0.65
2025-08-14 13F DRW Securities, LLC 2,518 -93.79 253 -94.38
2025-08-12 13F Personal Cfo Solutions, Llc 2,971 -0.03 298 -9.15
2025-08-07 13F Alpha Cubed Investments, LLC 2,683 -12.75 269 -20.88
2025-07-16 13F St Germain D J Co Inc 2,254 191.21 226 165.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 540 103.01 56 107.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582,033 -6.22 60,817 -3.48
2025-07-08 13F RMR Wealth Builders 4,841 30.10 486 18.00
2025-08-13 13F VestGen Advisors, LLC 4,748 14.00 477 3.48
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 84,673 -1.11 9,547 18.94
2025-07-17 13F Clear Point Advisors Inc. 9,969 0.03 1,000 -9.26
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 43,420 1.48 4,896 22.07
2025-08-13 13F StoneX Group Inc. 11,081 -7.42 1,112 -16.02
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