HAS - Hasbro, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Hasbro, Inc.
AT ˙ WBAG ˙ US4180561072
€ 65.89 ↑1.22 (1.89%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1368 total, 1346 long only, 3 short only, 19 long/short - change of 1.39% MRQ
Harga Saham 65.89
Alokasi Portofolio Rata-rata 0.1471 % - change of 12.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 230,726,272 - 164.56% (ex 13D/G) - change of -8.26MM shares -3.57% MRQ
Nilai Institusional (Jangka Panjang) $ 11,161,050 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hasbro, Inc. (AT:HAS) memiliki 1368 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 230,783,018 saham. Pemegang saham terbesar meliputi OAKEX - Oakmark International Small Cap Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BlackRock, Inc., Vanguard Group Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and AVDV - Avantis International Small Cap Value ETF .

Struktur kepemilikan institusional Hasbro, Inc. (WBAG:HAS) 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 65.89 / share. Previously, on May 9, 2025, the share price was 55.29 / share. This represents an increase of 19.17% over that period.

AT:HAS / Hasbro, 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
(%)
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,389 -17.62 176 -1.12
2025-08-13 13F Colonial Trust Co / SC 88 0.00 6 0.00
2025-07-08 13F Nbc Securities, Inc. 5,593 -0.36 0
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 1
2025-07-14 13F Salvus Wealth Management, LLC 3,335 246
2025-08-05 13F Crown Advisors Management, Inc. 25,000 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-22 13F IMC-Chicago, LLC Put 90,800 -39.87 6,703 -27.81
2025-08-13 13F Baird Financial Group, Inc. 3,174 -2.49 234 17.00
2025-07-22 13F IMC-Chicago, LLC Call 143,700 44.57 10,608 73.54
2025-07-29 13F Private Trust Co Na 1,887 -1.72 139 17.80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,303 -74.86 465 -68.28
2025-08-14 13F Howard Hughes Medical Institute 28 2
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-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 148,797 -10.74 144 -2.04
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,657 0.00 907 7.08
2025-08-06 13F Fox Run Management, L.l.c. 5,881 -81.60 434 -77.91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,208 2,673
2025-08-14 13F Integrated Wealth Concepts LLC 7,577 559
2025-07-09 13F Capital Wealth Management, Llc 8,872 0.00 655 20.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 -0.13 525 -11.93
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 -3.43 401 15.94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,052 0.72 251 7.76
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 1
2025-08-12 13F Nuveen, LLC 576,649 16.84 42,568 40.27
2025-08-08 13F Larson Financial Group LLC 960 5.49 71 27.27
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 67,836 1.45 5,008 21.80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 100,090 -6.19 7,389 12.62
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,737 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,419 0.00 212 7.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,329 268
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,174 0.00 258 7.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,530 -6.97 925 11.59
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738,703 2.54 275,991 23.10
2025-07-17 13F Sound Income Strategies, LLC 179,257 5.43 13,233 26.56
2025-08-11 13F Nomura Asset Management Co Ltd 4,148 12.44 306 35.40
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 3,749 1.76 250 4.60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,021 -18.77 187 -13.49
2025-08-15 13F Harvest Fund Management Co., Ltd 5,158 0
2025-08-14 13F Jane Street Group, Llc Put 13,000 -91.33 960 -89.60
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 39,307 0.56 2,433 7.65
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,109 -54.71 811 -56.51
2025-08-14 13F Jane Street Group, Llc Call 42,300 -81.97 3,123 -78.36
2025-08-14 13F Jane Street Group, Llc 118,500 -21.24 8,748 -5.46
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 621,258 78.57 41,444 28.05
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 1
2025-08-13 13F NEOS Investment Management LLC 8,842 25.26 653 50.23
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 738 20.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,967 0.00 331 2.48
2025-08-01 13F New York Life Investment Management Llc 31,245 0.36 2,307 20.48
2025-08-13 13F Russell Investments Group, Ltd. 45,168 -25.52 3,334 -10.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 535 14.32 33 22.22
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 24,007 1.37 1,486 8.55
2025-08-14 13F State Street Corp 6,508,052 2.07 480,424 22.53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,269 99.48 537 139.29
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 30,023 -0.37 2,216 19.59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57,754 54.92 56 47.37
2025-08-12 13F Manchester Capital Management LLC 965 0.84 71 22.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,076 1.23 9,455 21.52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,485 -0.94 649 6.05
2025-08-14 13F Toroso Investments, LLC 28,507 -7.85 2,104 10.62
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 -4.44 317 14.86
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 463 0.00 34 21.43
2025-08-05 13F Bank Of Montreal /can/ 125,791 -7.09 9,286 11.53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,981 5.61 1,175 12.99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 163 10
2025-08-14 13F Janus Henderson Group Plc 214,588 214.12 15,841 282.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,875 192.32 487 214.19
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 27,335 38.22 2,018 65.87
2025-08-14 13F Fieldview Capital Management, LLC 98,047 1,606.06 7,238 1,950.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
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 6,362 13.57 394 21.30
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 366 0.00 27 22.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 367,228 0.57 27,109 20.74
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,351 15.30 329 27.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,107 19.75 541 22.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69,300 8.45 4,290 16.08
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1,648 5.91 95 -6.86
2025-08-14 13F Wetherby Asset Management Inc 7,989 -3.05 590 28.04
2025-07-28 13F Eq Wealth Advisors, Llc 100 0.00 7 16.67
2025-08-14 13F Headlands Technologies LLC 22,886 59.37 1,689 91.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,197 54.83 127 36.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,883 0.48 1,326 2.95
2025-07-28 13F Harbour Investments, Inc. 192 4.35 14 27.27
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,178 0.74 382 20.89
2025-08-13 13F GeoWealth Management, LLC 2,393 -42.23 177 -30.71
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 79,702 -2.76 5,884 16.75
2025-08-18 13F Hollencrest Capital Management 103 -70.99 8 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,777 -3.30 1,238 16.14
2025-08-07 13F 1620 Investment Advisors, Inc. 4,369 0.00 323 20.15
2025-07-11 13F Farther Finance Advisors, LLC 1,566 6.46 116 26.37
2025-08-14 13F Hilltop Holdings Inc. 8,476 32.50 626 59.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 190,776 0.16 14 27.27
2025-08-15 13F Captrust Financial Advisors 18,605 6.66 1,373 28.08
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 244,154 1.64 16,288 4.14
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 9,355 9.30 624 12.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,256 7.85 536 29.54
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 418,592 0.00 409 -4.44
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 21,236 5.94 1,417 8.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,798 13.49 1,388 36.25
2025-08-14 13F Manufacturers Life Insurance Company, The 95,089 -6.27 7,019 12.54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 398,726 -1.36 381 -0.26
2025-07-15 13F Cranbrook Wealth Management, LLC 162 0.00 12 22.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122,350 0.00 9,032 20.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,813 12.18 429 34.91
2025-08-12 13F Hillsdale Investment Management Inc. 690 187.50 51 257.14
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 187,666 7.90 12,519 10.55
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 462,326 -2.58 34,129 16.95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 194,254 23.50 14,340 48.27
2025-08-29 NP STXM - Strive Mid-Cap ETF 635 6.01 47 27.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,886 4.30 213 25.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,300 -2.11 687 17.47
2025-08-13 13F Scotia Capital Inc. 28,839 11.80 2,129 34.17
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 30,472 0.64 2,033 3.09
2025-07-23 13F PARK CIRCLE Co 10,000 738
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 329.41 54 430.00
2025-07-14 13F Armstrong Advisory Group, Inc 481 -18.06 36 9.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 31,970 2.99 2,360 23.69
2025-08-14 13F Susquehanna International Group, Llp Put 233,400 -12.55 17,230 4.98
2025-08-14 13F Susquehanna International Group, Llp 67,135 48.68 4,956 78.49
2025-08-14 13F Susquehanna International Group, Llp Call 286,400 -58.01 21,142 -49.59
2025-07-29 13F Chicago Partners Investment Group LLC 3,577 275
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 13,569,429 0.00 12,963 1.15
2025-07-28 13F Morningstar Investment Management LLC 4,213 0
2025-08-14 13F Dean Capital Management 22,004 5.66 1,624 26.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 79.19 38 90.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,145 0.00 380 19.94
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,232 0.00 91 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,096 4.67 229 25.97
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,923 -5.84 806 13.04
2025-08-19 13F Marex Group plc 12,111 894
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,035 0.00 815 20.06
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
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 62,310 1.63 3,857 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,876 501.55 803 622.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,087 0.00 154 20.31
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,578 -17.57 1,955 -11.78
2025-08-14 13F Millennium Management Llc Put 69,300 5,116
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,909 6.87 510 28.46
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4,004,687 170.17 3,885 196.26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,574 1.16 5,136 21.45
2025-05-23 NP IWF - iShares Russell 1000 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 452,578 2.96 27,829 13.24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,254 0.00 166 20.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,863 59.49 1,045 153.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,336 -1.18 246 18.84
2025-08-14 13F Millennium Management Llc Call 52,800 303.05 3,898 384.10
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 5,516 -0.93 407 19.01
2025-08-14 13F Millennium Management Llc 199,909 -66.97 14,757 -60.35
2025-08-14 13F Tudor Investment Corp Et Al Call 24,100 46.06 1,779 75.44
2025-08-14 13F Tudor Investment Corp Et Al Put 13,700 104.48 1,011 145.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,885 0.77 2,132 21.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 6,083 -96.80 449 -96.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,520 -23.43 101 -21.71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44,953 -67.87 44 -69.93
2025-08-04 13F 4wealth Advisors, Inc. 4,052 -1.79 299 18.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 153,725 147
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,841 7.67 2,646 29.28
2025-06-26 NP DFIEX - International Core 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 5,392,332 -6.96 5,151 -5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 665 4.40 49 25.64
2025-07-28 13F Allianz Asset Management GmbH 50,985 3,764
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 200 0.00 15 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,260 7.76 462 29.41
2025-08-12 13F SRS Capital Advisors, Inc. 658 105.62 49 152.63
2025-08-14 13F Group One Trading, L.p. 52,052 -11.34 3,842 6.46
2025-08-14 13F Group One Trading, L.p. Put 4,900 -92.90 362 -91.49
2025-08-14 13F Group One Trading, L.p. Call 24,200 -55.35 1,786 -46.40
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,931 -5.84 2,271 3.56
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 30,000 0.00 2,215 20.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 0.00 3 50.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 107,020 -2.11 6,625 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,506 0.00 45 -4.26
2025-07-24 13F Jfs Wealth Advisors, Llc 151 -12.21 11 10.00
2025-08-07 13F Parkside Financial Bank & Trust 1,261 62.50 93 97.87
2025-03-31 NP DAACX - Diversified Equity Fund 788 0.00 46 -11.76
2025-07-23 13F Steel Peak Wealth Management LLC 38,226 2,822
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 817 -13.54 50 -3.85
2025-07-28 13F Td Asset Management Inc 164,260 20.79 12,126 45.00
2025-08-14 13F Mork Capital Management, LLC 17,600 0.00 1,299 20.06
2025-08-15 13F Tower Research Capital LLC (TRC) 7,336 -14.76 542 3.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 5.05 53 6.12
2025-07-14 13F Abound Wealth Management 9 1
2025-08-14 13F UBS Group AG 1,085,031 6.98 80,097 28.43
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 76,792 -17.33 5,669 -0.75
2025-06-26 NP DFSTX - U.s. Small Cap 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 409,777 20.33 25,365 28.78
2025-07-21 13F Ameriflex Group, Inc. 337 0.00 24 20.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 724 1,216.36 45 1,366.67
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,696 5.68 790 26.85
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,743 -7.68 129 10.34
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 86,381 -53.79 5,347 -50.55
2025-08-05 13F American Capital Advisory, LLC 691 1.02 51 21.43
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,329 -5.61 393 13.26
2025-06-24 NP SFNNX - Schwab Fundamental International 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 999,234 10.29 955 11.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -27.52 6 -16.67
2025-05-28 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 42,380 2,606
2025-08-14 13F GWM Advisors LLC 686 36.65 51 66.67
2025-08-14 13F Bank Of America Corp /de/ 2,981,423 128.73 220,089 174.60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 554 -75.53 41 -75.46
2025-07-18 13F La Banque Postale Asset Management SA 119,562 -19.08 8,826 -2.85
2025-08-14 13F Brevan Howard Capital Management LP 56,149 410.63 4,145 513.02
2025-08-14 13F Utah Retirement Systems 22,344 -2.24 1,649 17.37
2025-07-15 13F SJS Investment Consulting Inc. 14 -46.15 1 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 516 -4.80 38 15.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,509 0.00 154 10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,318 -42.31 13,828 -30.74
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,185 126
2025-07-31 13F Leeward Investments, LLC - MA 140,501 -2.35 10,372 17.23
2025-08-12 13F Jacobi Capital Management LLC 8,230 12.96 608 35.49
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,712 -23.11 1,086 -7.65
2025-08-08 13F Atlantic Trust, LLC 219 0.00 16 23.08
2025-08-08 13F Beck Bode, LLC 262,039 19,344
2025-08-26 NP Profunds - Profund Vp Bull 114 -17.99 8 0.00
2025-08-14 13F Interval Partners, LP 54,945 4,056
2025-08-14 13F Candlestick Capital Management LP 92,210 6,807
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 618 -15.57 46 0.00
2025-08-07 13F Allworth Financial LP 1,904 104.51 141 150.00
2025-08-11 13F Qsemble Capital Management, LP 30,786 89.32 2,273 127.43
2025-08-12 13F Handelsbanken Fonder AB 34,900 -1.41 3 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,161,749 0.62 2,065 1.77
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 21,451 984.48 1,584 1,208.26
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,673 134.27 197 181.43
2025-07-30 13F Cookson Peirce & Co Inc 13,107 3.97 968 24.77
2025-07-30 13F Securian Asset Management, Inc 6,863 0.10 507 20.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,375 7.85 457 15.44
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14,034 1.88 869 9.05
2025-08-11 13F Brown Brothers Harriman & Co 142 10
2025-08-14 13F Polymer Capital Management (US) LLC 15,817 1,168
2025-07-07 13F Bangor Savings Bank 490 0.00 36 20.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 526 0.00 35 2.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 672 0.00 50 19.51
2025-08-26 NP Profunds - Profund Vp Consumer Services 664 -3.07 49 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35,410 0.00 35 -5.56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 929 0.00 69 19.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,158 -3.70 133 5.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,670 622.29 419 770.83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,002 8.22 134 10.83
2025-08-06 13F Savant Capital, LLC 68,159 55.32 5,032 86.47
2025-08-14 13F Ubs Asset Management Americas Inc 716,187 19.98 52,869 44.03
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 153,432 2.57 11,326 23.14
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 13,016 11.76 806 19.61
2025-07-31 13F Smith Group Asset Management, LLC 452,174 2.81 33,379 23.42
2025-08-13 13F New York State Common Retirement Fund 86,141 -2.90 6 20.00
2025-08-14 13F Mane Global Capital Management Lp 1,049,454 77,471
2025-06-26 NP ISCV - iShares Morningstar Small-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 12,323 4.89 763 12.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,211 197.77 1,640 257.86
2025-07-15 13F Cardinal Capital Management 97,792 8.06 7,219 29.74
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 89 20.55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 6.72 11 25.00
2025-08-05 13F Freestone Capital Holdings, LLC 41,875 -7.70 3,091 10.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 154.31 191 137.50
2025-08-14 13F Erste Asset Management GmbH 275 20
2025-07-08 13F Parallel Advisors, LLC 1,240 28.36 92 54.24
2025-08-14 13F Verition Fund Management LLC 315,675 669.45 23,303 823.99
2025-07-17 13F Oakworth Capital, Inc. 384 0.00 28 21.74
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 437 -27.89 27 -22.86
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 66,723 -90.71 4,925 -88.84
2025-08-14 13F Verition Fund Management LLC Put 58,500 680.00 4,318 836.66
2025-08-14 13F Verition Fund Management LLC Call 26,600 34.34 1,964 61.30
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,798 -37.41 6,057 -35.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 526 -69.52 39 -64.15
2025-08-14 13F Aqr Capital Management Llc 2,259,812 95.69 164,831 136.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,684 -7.85 472 1.29
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 1 0.00
2025-08-08 13F Cetera Investment Advisers 74,893 8.48 5,529 30.22
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 9,749 2.46 650 5.01
2025-07-17 13F Michels Family Financial, LLC 2,814 208
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 76,600 -41.15 75 -44.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,254 235.93 388 303.13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,613 267
2025-08-13 13F Bank Of Nova Scotia 8,913 -84.92 658 -81.92
2025-08-14 13F Redwood Investment Management, Llc 26,478 0.78 2 0.00
2025-08-14 13F Axa S.a. 3,915 -17.13 289 -0.34
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,937 62.42 34,691 94.99
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 2,857 0.63 191 3.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -1.68 39 18.75
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,504 -1,128
2025-07-15 13F Fifth Third Bancorp 7,468 16.31 551 39.85
2025-08-14 13F Glenmede Investment Management, LP 7,103 524
2025-08-08 13F Quinn Opportunity Partners LLC 28,968 0.00 2,138 20.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,500 0.00 111 19.57
2025-07-28 13F Bayforest Capital Ltd 36 3
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,433 -42.28 63 -42.59
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 137,907 -43.15 10 -28.57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1,403,507 7.50 1,341 8.68
2025-08-19 13F Advisory Services Network, LLC 39,011 39.09 2,932 70.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25,573 7.28 24 9.09
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 199,663 11.51 12,359 19.34
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,710 -73.62 911 -75.13
2025-08-14 13F Silvercrest Asset Management Group Llc 10,042 0.00 741 20.10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,150 0.00 195 6.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 286,981 0.00 274 1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,584 0.00 2,258 20.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,694 -1.74 420 17.98
2025-07-28 NP VCULX - Growth Fund 1,787 119
2025-08-29 NP JAJDX - International Small Company Trust NAV 69,356 0.00 68 -5.63
2025-08-04 13F Spire Wealth Management 229 -6.15 17 6.67
2025-07-29 13F Morgan Dempsey Capital Management Llc 361 -27.66 27 -13.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,037 1.82 3,716 8.97
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,304 45.28 1,126 59.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,069 587.33 300 733.33
2025-08-04 13F Roble, Belko & Company, Inc 4 0.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
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 8,006 591
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,839,909 -25.83 209,642 -10.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,815 4.00 355 25.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,146 -3.86 70 6.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,141 12.18 410 14.89
2025-07-31 13F State of New Jersey Common Pension Fund D 44,066 0.00 3,253 20.04
2025-08-11 13F Vanguard Group Inc 16,574,471 0.67 1,223,527 20.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 41
2025-08-12 13F Prudential Financial Inc 159,288 14.16 11,759 37.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,471 0.00 109 20.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,486 -2.27 115,121 17.33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 8,073 23.05 500 31.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,981 -3.32 1
2025-08-08 13F SG Americas Securities, LLC 7,655 -50.29 1
2025-08-14 13F Cibc World Markets Corp 23,166 -0.07 1,710 20.00
2025-08-12 13F Rhumbline Advisers 268,138 -7.98 19,794 10.47
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 137 -9.87 8 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,543 0.00 95 9.30
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 12,096 893
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,640 -37.29 82,799 -24.71
2025-07-17 13F Clean Yield Group 1 -99.07 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 500 -0.40 37 28.57
2025-08-14 13F Prestige Wealth Management Group LLC 81 0.00 6 25.00
2025-07-28 NP VSTIX - Stock Index Fund 16,931 -1.54 1,129 0.89
2025-07-24 13F Blair William & Co/il 14,432 -27.31 1,065 -12.70
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 39,612 95.01 2,924 134.11
2025-08-14 13F Maverick Capital Ltd 11,543 0.00 852 20.17
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70,454 27.40 4,700 30.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 89.19 21 122.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 2,737.50 17
2025-08-14 13F Wells Fargo & Company/mn 183,269 -13.66 13,529 3.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63,112 9.68 60 11.11
2025-08-01 13F Teacher Retirement System Of Texas 30,408 6.58 2,245 27.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,264 -69.23 462 -63.07
2025-08-01 13F Mizuho Securities Usa Llc 9,097 672
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 18,492 -5.31 1,070 -16.55
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,098 15,487
2025-07-22 13F Merit Financial Group, LLC 13,663 174.36 1,009 229.41
2025-07-25 13F Atria Wealth Solutions, Inc. 6,007 26.25 443 51.71
2025-04-09 13F Dakota Community Bank & Trust NA 2,316 14.31 142 25.66
2025-08-07 13F Cincinnati Financial Corp 260,600 0.00 19,237 20.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,812 -25.82 3,702 -20.61
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22,250 0.00 1,642 20.03
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25,289 0.55 1,565 7.63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-13 13F Alpha Family Trust 3,360 248
2025-08-05 13F iA Global Asset Management Inc. 9,210 98.06 1
2025-03-27 NP EQNAX - MFS Equity Income Fund A 41,791 1.24 2,417 -10.78
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,402 177
2025-08-14 13F Weiss Asset Management LP 81,895 6,045
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,188 -4.25 1,343 14.90
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 710,419 -8.97 47,392 -6.73
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -29.46 5 -16.67
2025-07-07 13F Trust Co 481 -14.26 36 2.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,603 0.00 1,226 20.10
2025-08-14 13F Crawford Investment Counsel Inc 326,195 -11.53 24,080 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,051 -15.38 78 1.32
2025-07-30 13F Forum Financial Management, LP 2,747 203
2025-08-01 13F Bessemer Group Inc 5,112 -63.60 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 1.67 31 24.00
2025-08-06 13F S&t Bank/pa 8 1
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 6,724 0.00 496 20.10
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 28,267 0.31 2,087 20.44
2025-08-19 13F Asset Dedication, LLC 335 -18.49 25 -4.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,242 -4.75 3,752 -2.42
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -3.74 6 0.00
2025-08-05 13F NewSquare Capital LLC 7 1
2025-08-06 13F Hallmark Capital Management Inc 401,392 -2.75 29,631 16.75
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-14 13F Dagco, Inc. 390 1.04 29 21.74
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 76,898 0.00 5,677 20.05
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 141,823 2.76 10,469 23.37
2025-07-10 13F Contravisory Investment Management, Inc. 115 0.00 8 14.29
2025-08-04 13F Hantz Financial Services, Inc. 54 440.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,747 0.00 350 20.27
2025-08-07 13F Acadian Asset Management Llc 88,605 57.22 7 100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 12,638 0.25 933 20.26
2025-08-12 13F Trexquant Investment LP 92,323 1,778.77 6,815 2,156.62
2025-08-11 13F Private Advisor Group, LLC 6,705 495
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 249,302 -13.33 242 -5.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,826 6.42 322 8.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452,616 -16.82 433 -16.92
2025-08-14 13F Expect Equity LLC 45,085 0.00 3,328 20.06
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25,120 0.00 1,854 20.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 -6.36 23 10.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 38,579 0.00 37 8.82
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58,132 56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 -5.03 32 14.29
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,000,529 -7.41 133,455 -5.14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,502 6.38 480 27.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,295 4.09 1
2025-08-08 13F Creative Planning 239,278 -1.52 17,663 18.22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,724 -31.70 107 -26.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 591 5.72 44 26.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,962 -22.39 679 -16.91
2025-07-14 13F CHICAGO TRUST Co NA 6,112 -8.87 451 9.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,738 705.78 350 869.44
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 421,180 11.22 28,097 13.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 -0.53 13 0.00
2025-08-14 13F Ieq Capital, Llc 157,957 193.75 11,660 252.69
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 9,488 0.00 587 7.12
2025-08-06 13F Cornerstone Investment Partners, LLC 6,380 -0.58 471 19.29
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 814 100.99 60 150.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,065 17.60 138 20.18
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610,100 45,038
2025-07-14 13F Gries Financial Llc 25,094 6.58 1,852 27.99
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 30,500 -68.10 2,230 -61.50
2025-08-18 13F Wolverine Trading, Llc Call 99,800 66.61 7,298 101.10
2025-07-29 13F Signature Estate & Investment Advisors Llc 99,169 7,321
2025-07-31 13F Brighton Jones Llc 9,361 66.15 691 99.71
2025-08-12 13F Laurel Wealth Advisors LLC 4,725 7,282.81 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 4,024 297
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 178,100 2.89 13,147 23.53
2025-08-14 13F Nomura Holdings Inc 38,932 1,000.71 2,874 1,223.96
2025-08-13 13F Federated Hermes, Inc. 4,810 -26.45 355 -11.69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 40 14.29 3 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 3,112 230
2025-08-14 13F Woodline Partners LP 14,230 28.45 1,050 54.19
2025-08-14 13F California State Teachers Retirement System 126,151 -0.35 9,312 19.63
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 20,831 41.54 1,538 70.02
2025-07-25 NP MRGAX - MFS Core Equity Fund A 115,667 -5.25 7,716 -2.92
2025-07-25 13F Lion Street Advisors, LLC 4,406 -3.27 325 16.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,742 -6.46 2,786 12.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,971 -36.14 293 -23.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,482 12.93 331 35.25
2025-08-04 13F Assetmark, Inc 32,106 -0.01 2,370 20.06
2025-08-07 13F Los Angeles Capital Management Llc 6,442 -75.19 476 -70.24
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,524 -5.23 340 4.31
2025-07-14 13F AdvisorNet Financial, Inc 14 1
2025-08-08 13F Crossmark Global Holdings, Inc. 8,170 -6.14 603 12.71
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 -20.43 126 -14.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,743 -13.92 350 3.55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,449,829 -0.28 461,144 6.72
2025-04-09 13F American National Bank 0 -100.00 0
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 162 18.25 10 42.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 453,672 53.96 33,490 84.83
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224,287 6.23 199,583 13.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 75,154 0.00 5,548 20.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 21 -34.38 2 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 346 -35.57 23 -32.35
2025-07-31 13F Leavell Investment Management, Inc. 3,478 257
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,098 20.39 1,779 44.55
2025-08-14 13F Hrt Financial Lp 93,101 -47.88 7 -40.00
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 13,280 3.81 822 11.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,589 -3.55 856 15.85
2025-07-31 13F Sage Mountain Advisors LLC 5,246 387
2025-07-30 13F New Mexico Educational Retirement Board 6,109 0.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,829 855.78 886 -85.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,293 2.04 1
2025-08-11 13F TD Waterhouse Canada Inc. 1,845 13.12 142 40.59
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 7,850 10.89 486 18.58
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,345 1.17 455 8.35
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,296 0.00 153 2.68
2025-08-13 13F Walleye Capital LLC Call 2,200 -87.28 162 -84.76
2025-08-13 13F Walleye Capital LLC Put 2,700 -89.41 199 -87.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,218 5.30 1,419 26.38
2025-08-13 13F Walleye Capital LLC 33,418 -80.86 2,467 -77.03
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,113 -0.00 -3,847 20.04
2025-07-22 13F Mascoma Wealth Management LLC 105 0.00 8 16.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 263,231 22.72 19,432 47.34
2025-08-13 13F Ossiam 1,198 25.05 88 51.72
2025-08-14 13F Chilton Investment Co Llc 50,540 -17.76 3,731 -1.30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 158,675 -2.79 9,822 4.04
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,434 20.04 703 32.14
2025-07-25 NP FNDF - Schwab Fundamental International 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 4,723,104 14.88 4,586 25.89
2025-08-11 13F United Capital Financial Advisers, Llc 6,361 33.19 470 60.07
2025-08-11 13F Principal Securities, Inc. 3,459 134.03 255 210.98
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 144,233 8.32 8,928 15.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,914 31.12 732 57.54
2025-07-22 13F Visionary Horizons, LLC 11,903 18.34 879 42.07
2025-08-26 NP NOIEX - Northern Income Equity Fund 18,933 0.85 1,398 21.06
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 10,714 24.77 791 49.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,296 96
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2,878,261 -1.14 2,795 8.34
2025-07-23 13F Stonegate Investment Group, LLC 3,550 262
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-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 132,796 -1.27 8,220 5.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,157 -1.75 4,736 17.96
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,749 59.23 2,713 91.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,960 -3.01 219 16.58
2025-04-01 13F Centre Asset Management, LLC 140,472 -6.60 9 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,000 -73.54 148 -68.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,597 0.76 3,145 20.97
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,688 272
2025-08-08 13F SBI Securities Co., Ltd. 484 1.68 36 20.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,298 -1.26 1,371 8.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,838 21.28 2,450 33.39
2025-07-15 13F Td Private Client Wealth Llc 66,708 11.47 4,924 33.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -75.16 2 -77.78
2025-08-18 13F/A Hudson Bay Capital Management LP 4,776 353
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97,265 0.05 6,021 7.06
2025-08-14 13F Teza Capital Management LLC 10,566 -41.39 780 -29.69
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,823 -9.52 1,598 -3.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7,593 0.00 561 20.17
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 435 2.84 32 23.08
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,111 0.48 2,009 2.92
2025-07-24 13F Standard Life Aberdeen plc 8,066 -11.61 595 7.59
2025-07-21 13F Qrg Capital Management, Inc. 4,874 360
2025-07-28 13F Bridges Investment Management Inc 11,370 0.00 839 20.03
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-07-29 13F Mutual Of America Capital Management Llc 15,104 -1.02 1,115 18.76
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,206 0.00 680 19.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,160 -90.65 258 -90.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 8.71 142 30.56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,069 -20.14 376 -14.58
2025-08-06 13F Commonwealth Equity Services, Llc 64,110 -0.07 5 33.33
2025-08-13 13F Cerity Partners LLC 56,795 56.01 4,193 87.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 86 0.00 5 25.00
2025-08-14 13F Evergreen Capital Management Llc 3,196 236
2025-08-04 13F Cooke & Bieler Lp 2,135,674 -1.38 157,655 18.39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,113,646 -6.55 4,885 -5.46
2025-07-10 13F Exchange Traded Concepts, Llc 4,520 -12.91 334 4.39
2025-07-16 13F/A CX Institutional 4,519 -3.81 0
2025-08-12 13F Public Sector Pension Investment Board 27,130 -22.62 2,003 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 242 0.00 18 21.43
2025-08-12 13F Magnetar Financial LLC 92,410 -0.13 6,822 19.90
2025-06-30 NP VEURX - Vanguard European Stock 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 3,676,608 22.90 3,512 24.32
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 10,308 3.98 638 11.34
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,770,588 4,064.61 160,251 2,415.70
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 43,117 0.00 2,669 7.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,460 0.25 524 7.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,695 819.33 1,114 843.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -95.87 1 -95.45
2025-08-13 13F Level Four Advisory Services, Llc 6,118 9.39 452 31.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,616 38.24 1,448 66.06
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 120 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 639,100 17.89 611 19.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 310 -8.01 23 10.00
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 11,617 0.00 719 7.15
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 2,168 160
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,829 -0.77 2,719 19.11
2025-07-15 13F Burns Matteson Capital Management, LLC 7,319 540
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,313 -18.36 171 -2.30
2025-08-08 13F M&G Plc 7,772 0.00 575 21.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,843 -2.57 1,662 4.27
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 734 -52.46 45 -49.44
2025-08-13 13F Natixis 23,544 1,738
2025-07-23 NP THPMX - Thompson MidCap Fund 3,850 -31.25 257 -29.67
2025-08-13 13F Kilter Group LLC 14 1
2025-07-25 13F NorthRock Partners, LLC 2,931 216
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 30,338 39.45 2,024 42.87
2025-07-09 13F Pallas Capital Advisors LLC 10,521 75.44 777 110.87
2025-08-14 13F Voya Investment Management Llc 38,160 -49.46 2,817 -39.34
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,907 -2.06 362 16.77
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 129 10.26
2025-07-25 13F JustInvest LLC 23,186 -5.92 1,712 12.94
2025-08-12 13F LPL Financial LLC 73,741 3.77 5,444 24.58
2025-08-05 13F Bank of New York Mellon Corp 1,409,381 -4.95 104,040 14.11
2025-08-14 13F Sciencast Management LP 45,774 726.69 3,379 893.82
2025-07-31 13F/A Avion Wealth 8 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 459 34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,507 0.00 111 20.65
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 889 0.00 66 20.37
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 140,545 -42.30 135 -41.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 948 703.39 70 885.71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,641 -12.20 195 5.43
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 0.00 274 2.25
2025-07-11 13F Global X Japan Co., Ltd. 290 -36.54 21 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,600 0.00 1,668 20.09
2025-08-12 13F Bokf, Na 10,363 -3.79 765 15.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,305 7.73 2,385 29.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,719 -6.84 3,301 11.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,542 26.29 113 53.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -94.18
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 2,495,546 8.70 2,384 9.92
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,113 2.87 44,341 13.13
2025-07-22 13F Clarius Group, LLC 23,137 0.29 1,708 20.38
2025-08-12 13F Atlas Capital Advisors Llc 3 0.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,351 -2.41 174 16.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 17,871 -1.65 1,319 18.08
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 16,000 0.00 925 -11.90
2025-08-04 13F Pensionmark Financial Group, Llc 3,041 224
2025-07-16 13F Hartford Investment Management Co 7,897 -0.83 583 19.02
2025-08-04 13F Amalgamated Bank 25,443 -8.42 2 0.00
2025-07-29 13F Foster & Motley Inc 8,108 -0.37 1
2025-07-15 13F Maseco Llp 16 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-07 13F Cincinnati Casualty Co 21,500 0.00 1,587 20.05
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 11,993,420 11,457
2025-08-08 13F WASHINGTON TRUST Co 103,869 -0.49 7,668 19.46
2025-08-08 13F Geode Capital Management, Llc 3,477,028 -2.07 256,192 17.50
2025-08-13 13F Epoch Investment Partners, Inc. 1,280,168 14.51 94,502 37.47
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,176 -7.26 308 11.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 -3.01 17 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 57 0.00 4 33.33
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,375 0.85 7,779 21.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 175,134 0.37 13 20.00
2025-07-29 NP EBI - Longview Advantage ETF 1,891 126
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 153,000 9,408
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 23,252 -5.51 1,439 1.12
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,301 -23.78 81 -18.37
2025-08-14 13F Sunbelt Securities, Inc. 2,359 0.08 132 -9.03
2025-07-22 13F Valley National Advisers Inc 125 0.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,730 1.41 115 3.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 140,465 6.60 10,369 27.98
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 395 21.17 24 33.33
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21,962,307 0.00 20,981 1.15
2025-07-28 NP AVDEX - Avantis International 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 36,679 0.00 36 9.38
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 166,165 -52.30 10,286 -48.96
2025-08-14 13F Capstone Investment Advisors, Llc 26,699 1,971
2025-07-23 13F Abel Hall, LLC 2,848 210
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 33,812 0.48 2,256 2.92
2025-07-23 13F Avantra Family Wealth, Inc. 5,689 -22.98 420 -7.71
2025-04-22 NP FGFAX - Federated International Leaders 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 0 -100.00 0 -100.00
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100.00 0 -100.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -65.22 3 -71.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 32,232 -14.60 1,995 -8.61
2025-08-14 13F Alliancebernstein L.p. 179,014 14.55 13,215 37.52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 250 6.38 17 6.67
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2,109 130
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,056 4.80 1,481 25.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -1.14 13 20.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,531 94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,488 -1.03 833 1.46
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8,367 518
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 11 0.00 1
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 590 12.38 37 20.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,556 -5.28 5,208 13.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 10,137 0.00 748 20.06
2025-08-12 13F American Century Companies Inc 23,042 69.48 1,701 103.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 176 -4.86 12 -8.33
2025-06-26 NP FSMD - Fidelity Small-Mid 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 56,520 265.66 3,499 251.20
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
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 74,826 0.13 4,992 2.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,213 -34.48 385 -21.47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,407 -16.77 4,172 -10.93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,159 0.00 71 10.94
2025-08-08 13F Wealth Alliance 2,984 -11.40 220 6.28
2025-08-12 13F Seeds Investor Llc 8,656 -9.24 639 8.87
2025-08-26 NP TLSTX - Stock Index Fund 1,790 0.00 132 20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,682 0.00 124 20.39
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,981 1.12 132 3.94
2025-08-11 13F Rice Hall James & Associates, Llc 3,421 -0.98 253 18.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,027 -0.84 3,693 19.02
2025-08-11 13F Citigroup Inc 114,759 -20.00 8,472 -3.96
2025-07-30 13F Financial Perspectives, Inc 500 0.00 37 20.00
2025-08-11 13F Citigroup Inc Call 60,000 4,429
2025-07-31 13F Nilsine Partners, LLC 13,419 991
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 290,634 0.00 17,990 7.02
2025-07-30 13F Pittenger & Anderson Inc 475 35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,593 12.09 440 14.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,201 0.72 310 21.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 116 0.00 8 0.00
2025-07-11 13F Grove Bank & Trust 29 0.00 2 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 0.00 59 18.37
2025-07-30 13F Bleakley Financial Group, LLC 11,684 2.98 863 23.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,365 -86.63 175 -82.41
2025-08-12 13F Coldstream Capital Management Inc 3,804 -5.18 281 13.82
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 577,786 8.91 565 3.87
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 2,219 9.31 148 12.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,447 6.78 213 14.52
2025-07-31 13F Quest Partners LLC 11,116 -6.29 821 12.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,232 0.00 282 2.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 92,092 1,104.76 89 -82.51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,755 -6.31 1,015 12.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,004 0.00 67 1.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 867 -7.07 64 12.28
2025-08-08 13F Itau Unibanco Holding S.A. 765 1.32 56
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8,817 -1.36 574 -1.37
2025-08-08 13F Pnc Financial Services Group, Inc. 34,119 5.55 2,519 26.72
2025-08-14 13F Vident Advisory, LLC 25,892 -0.81 1,911 19.07
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,906 0.26 288 20.50
2025-07-16 13F Patton Fund Management, Inc. 3,611 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -3.53 44 15.79
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,261,686 1.74 314,598 22.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,852 11.27 1,244 33.62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,497 7.11 402 14.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64,287 198.69 4,746 258.65
2025-08-14 13F/A Skopos Labs, Inc. 1,281 484.93 95 623.08
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,713 3.56 3,227 24.32
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 4,145 -34.78 306 -21.79
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,191 0.00 1,860 20.09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,560 71.24 189 106.59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,397,757 2.77 1,367 -1.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,792 -15.40 359 -9.37
2025-08-12 13F Ensign Peak Advisors, Inc 42,771 -52.46 3,157 -42.93
2025-08-15 13F CI Private Wealth, LLC 12,586 -7.11 929 11.52
2025-08-13 13F California Public Employees Retirement System 228,354 1.83 16,857 22.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,510 0.00 465 6.91
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 922 0.00 68 21.43
2025-07-31 13F Kornitzer Capital Management Inc /ks 39,830 -2.92 2,940 16.57
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14,131,109 1.73 13,816 -3.01
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,807 -38.14 1,093 -25.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,706 192.29 787 213.15
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 16,201 1,196
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 13,999 0.00 867 7.05
2025-08-06 13F Prospera Financial Services Inc 15,991 101.60 1,180 142.30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 3
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,534 192.36 528 214.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,490 0.00 92 6.98
2025-07-25 13F Apollon Wealth Management, LLC 5,201 -4.90 384 13.99
2025-08-13 13F Beacon Pointe Advisors, LLC 3,900 2.44 288 22.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,695 5.03 4,241 25.44
2025-08-08 13F Hartland & Co., LLC 5,448 5.64 402 26.81
2025-08-14 13F Sherbrooke Park Advisers Llc 12,929 41.80 954 70.36
2025-08-12 13F Neo Ivy Capital Management 3,835 283
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,147 -6.63 749 12.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 376 -5.76 28 12.50
2025-07-28 13F Frazier Financial Advisors, LLC 172 0.00 13 20.00
2025-08-14 13F Gotham Asset Management, LLC 248,757 87.64 18,363 125.29
2025-07-29 13F BKD Wealth Advisors, LLC 3,506 -2.72 259 16.74
2025-08-27 13F/A Squarepoint Ops LLC Put 52,400 44.75 3,868 73.84
2025-08-14 13F Citadel Advisors Llc 3,779,264 32.74 278,985 59.36
2025-08-27 13F/A Squarepoint Ops LLC 34,629 0.06 2,556 20.11
2025-08-14 13F Citadel Advisors Llc Put 551,200 78.44 40,690 114.22
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 16,505 13.24 1,101 16.14
2025-05-02 13F Napatree Capital Llc 15,829 -0.20 973 9.82
2025-08-14 13F Citadel Advisors Llc Call 323,700 52.69 23,896 83.31
2025-08-27 13F/A Squarepoint Ops LLC Call 23,900 -45.18 1,764 -34.18
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 11,632 -58.32 859 -50.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 358,228 -0.13 26,444 19.89
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
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 50,179 6.07 3,106 13.52
2025-08-11 13F Tidemark, LLC 198 0.00 15 16.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 0.58 12 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 81,729 -7.19 6,033 11.43
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 95,191 8.70 6,350 11.38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,395 344.27 103 436.84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 928 5.33 69 25.93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,704 -90.66 1,307 -90.47
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Clark Financial Services Group Inc /bd 2,731 202
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 220 -20.29 16 0.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,466 0.00 521 9.94
2025-08-01 13F First National Trust Co 11,246 -15.63 830 1.34
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 263 -9.00 16 0.00
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 229,995 16,978
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 88,554 6.47 6,528 27.75
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 58,410 33.48 3,803 33.39
2025-08-13 13F TCM Advisors, LLC 1,144 12.82
2025-07-28 NP AVDE - Avantis International 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 1,020,925 9.36 991 19.25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15,474 1,142
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,928 0.00 807 20.12
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 30,710 -0.35 2,267 19.69
2025-07-01 13F Kera Capital Partners, Inc. 3,334 246
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 24,571 2.06 1,814 22.50
2025-08-26 13F/A Thrivent Financial For Lutherans 104,635 1.68 8 16.67
2025-08-14 13F Canada Pension Plan Investment Board 91,700 6,769
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 81,854 -0.40 5,460 2.06
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-09-02 13F/A Aegon Asset Management Uk Plc 123,664 -1.34 6,636 94,700.00
2025-08-13 13F Arizona State Retirement System 38,839 2.26 2,867 22.78
2025-08-14 13F Van Eck Associates Corp 103,841 -14.04 8 0.00
2025-08-13 13F Walleye Trading LLC Call 283,300 80.68 20,913 116.92
2025-08-14 13F Man Group plc 56,969 394.05 4,205 493.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 345 2.07 25 25.00
2025-08-13 13F Walleye Trading LLC Put 24,300 -92.02 1,794 -90.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,327 0.00 98 19.75
2025-06-25 NP HDV - iShares Core High Dividend 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 306,867 18,995
2025-07-15 13F Graypoint LLC 8,126 -26.73 600 -12.04
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,560 328.09 187 419.44
2025-08-13 13F Sepio Capital, LP 4,107 -0.12 303 20.24
2025-08-15 13F Kestra Advisory Services, LLC 5,547 48.79 409 78.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,681 0.00 493 20.24
2025-07-25 13F Gw Henssler & Associates Ltd 273,103 3.76 20,160 24.57
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5,815 360
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1,160 -13.30 71 -4.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,688 546.43 641 681.71
2025-08-14 13F Rafferty Asset Management, LLC 11,623 22.23 858 46.92
2025-08-14 13F/A Barclays Plc Call 38,200 -50.96 3 -50.00
2025-08-14 13F/A Barclays Plc 326,737 -27.48 24 -11.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 703 -9.29 47 -8.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,046 0.74 742 20.88
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,808 2.25 15,340 22.76
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 5,924 2.17 367 9.25
2025-08-14 13F Colony Group, LLC 7,590 59.99 560 92.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,120 36,476
2025-07-14 13F Legacy Capital Group California, Inc. 6,928 -4.18 511 15.09
2025-08-13 13F Groupama Asset Managment 8,438 0.00 617 20.74
2025-08-14 13F Ameriprise Financial Inc 1,159,879 -4.23 85,622 14.98
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 110,863 -2.18 8,184 17.44
2025-08-14 13F Point72 Asset Management, L.P. 1,219,353 72.58 90,013 107.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,248 6.67 92 29.58
2025-06-25 NP ISCB - iShares Morningstar Small-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 6,500 5.04 402 12.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,109 0.00 60 1.69
2025-08-12 13F MAI Capital Management 317 123.24 23 187.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,354 20.59 1,755 29.14
2025-08-12 13F Brandywine Global Investment Management, LLC 77,824 -2.62 5,745 16.91
2025-07-21 13F Kennebec Savings Bank 5,836 -4.31 431 14.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 237 -10.57 16 -11.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,047 -2.12 1,055 4.77
2025-07-25 13F GFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 335,500 191.49 24,767 249.95
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,200 0.00 162 20.00
2025-04-29 13F Hm Payson & Co 27,233 -14.17 1,675 -5.64
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 280,300 973.95 20,692 1,189.96
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 660 41
2025-08-13 13F Invesco Ltd. 2,637,661 -15.09 194,712 1.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 299 -47.91 17 -39.29
2025-08-06 13F Ing Groep Nv 36,776 2,715
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101,816 48.71 7,516 78.53
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,119 22.02 1,183 30.57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 7.59 6 0.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 717,479 29.14 685 30.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 19,410 8.70 1,201 16.38
2025-08-14 13F Oxford Asset Management Llp 12,222 41.02 902 69.55
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,173 31.06 308 57.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 72,983 -38.50 71 -33.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,654 0.00 122 20.79
2025-08-14 13F Parvin Asset Management, LLC 1,275 0.00 94 20.51
2025-08-14 13F Gen-Wealth Partners Inc 620 0.00 46 18.42
2025-08-11 13F Rothschild Investment Llc 740 85.00 55 125.00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 29,331 8.47 1,910 8.40
2025-07-29 13F Private Wealth Management Group, LLC 12 -7.69 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,213 176.35 4,445 231.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,735 -62.85 276 -55.50
2025-08-07 13F Illinois Municipal Retirement Fund 26,163 112.34 1,931 155.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 3,903 -35.82 288 -22.79
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 84,664 37.03 5,206 50.69
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 146 1.39 9 0.00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 25,177 -6.21 1,859 12.61
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,117,186 -13.39 82,471 3.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,346 0.00 321 19.85
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 50 3
2025-08-15 13F 44 Wealth Management Llc 14,994 5.13 1,107 26.11
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-14 13F Crestmont Private Wealth LLC 4,150 1.19 306 21.43
2025-08-05 13F State Of Michigan Retirement System 35,812 0.56 2,644 20.74
2025-08-07 13F Kestra Private Wealth Services, Llc 15,915 30.24 1,175 56.32
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85,873 -5.75 6,339 13.16
2025-08-07 13F/A Curat Global, LLC 50 0.00 4 0.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,492 2.57 23,181 5.10
2025-08-13 13F Natixis Advisors, L.p. 391,392 13.39 29 33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,807 0.00 281 20.09
2025-07-23 13F Maryland State Retirement & Pension System 6,499 0.00 480 20.05
2025-07-14 13F ABLE Financial Group, LLC 9,139 18.38 675 42.19
2025-08-05 13F Key FInancial Inc 43 0.00 3 50.00
2025-07-29 13F Regions Financial Corp 4,505 -17.26 333 -0.60
2025-08-04 13F Strs Ohio 3,159 233
2025-07-24 13F Capital Advisors, Ltd. LLC 143 -6.54 0
2025-08-14 13F Sei Investments Co 102,257 16.50 7,549 39.86
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,979 -2.90 153,618 16.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -8.33 5 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 66,925 15.78 5 33.33
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 116 9
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 11,130 91.24 644 68.77
2025-07-15 13F Public Employees Retirement System Of Ohio 41,037 -4.17 3,029 15.04
2025-08-13 13F Alerus Financial Na 81,368 -9.37 6,007 8.80
2025-08-13 13F Capital Research Global Investors 5,027,509 -65.60 371,129 -58.71
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,066 22.90 314 31.51
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 1,584,255 3.07 116,950 23.74
2025-07-21 13F HighMark Wealth Management LLC 54 -44.33 4 -40.00
2025-08-08 13F Mv Capital Management, Inc. 43 4.88 3 50.00
2025-08-08 13F KBC Group NV 5,025 -26.85 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 49,498 9.19 3,654 31.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,445 94.51 771 133.64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,981 -12.43 220 5.26
2025-08-06 13F Golden State Wealth Management, LLC 60 -29.41 4 -20.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,716 188.67 1,982 195.82
2025-07-07 13F Versant Capital Management, Inc 1,714 862.92 127 1,160.00
2025-08-07 13F Cincinnati Insurance Co 1,046,968 0.00 77,287 20.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 481,881 -19.24 461 -19.44
2025-08-14 13F Norinchukin Bank, The 7,545 7.04 557 28.41
2025-07-18 13F SOA Wealth Advisors, LLC. 585 -5.65 43 13.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F Probity Advisors, Inc. 5,365 11.03 396 33.33
2025-08-13 13F M&t Bank Corp 9,815 -1.56 725 18.11
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 6,575 -1.87 485 18.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 1
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,422 -31.99 831 -27.26
2025-07-14 13F Park Avenue Securities Llc 40,837 423.42 3
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 166 0.00 12 20.00
2025-08-01 13F Howard Capital Management Inc. 5,222 386
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,571 -15.16 337 1.81
2025-07-24 13F Thompson Investment Management, Inc. 6,595 -0.75 487 19.12
2025-08-12 13F YANKCOM Partnership 9,660 0.52 713 20.85
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 39,086 2.37 2,419 9.56
2025-07-28 NP VCIGX - Dividend Value Fund 53,177 -27.76 3,547 -25.98
2025-08-14 13F Lazard Asset Management Llc 2,485 -87.13 0 -100.00
2025-08-13 13F Amundi 670,095 -15.24 52,406 20.54
2025-08-12 13F Pathstone Holdings, LLC 14,183 -2.49 1,047 17.00
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-07-14 13F GAMMA Investing LLC 4,810 36.11 355 63.59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6,865 0.00 507 19.91
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 60.53 4 50.00
2025-08-11 13F Empirical Finance, LLC 4,740 0.72 350 20.76
2025-08-14 13F Xponance, Inc. 28,623 -26.53 2,113 -11.82
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 337,863 24,941
2025-08-12 13F Ameritas Investment Partners, Inc. 1,327 0.00 98 19.75
2025-08-14 13F Toronto Dominion Bank Call 7,700 0.00 568 20.08
2025-08-14 13F Toronto Dominion Bank Put 9,700 0.00 716 20.13
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 2 -71.43 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,265 -15.60 462 1.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,700 0.75 199 21.34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16,300 0.62 1,009 7.58
2025-08-12 13F BlackRock, Inc. 19,699,697 18.93 1,454,232 42.78
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302,375 1.87 8,887 3.05
2025-08-12 13F Skba Capital Management Llc 165,525 0.82 12,219 21.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,022 -1.46 1,626 18.27
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,336 -44.15 3,859 -40.23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,272 4,704.15 684 6,118.18
2025-06-26 NP USMIX - Extended Market Index Fund 15,795 -2.25 978 4.60
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 458 8.27 28 21.74
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 208 -7.14 12 -14.29
2025-05-15 13F Glenmede Trust Co Na 7,664 4.10 471 14.60
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,326 28.61 98 53.97
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 85,784 -3.87 6,333 15.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,632 0.00 194 20.50
2025-07-25 13F Verdence Capital Advisors LLC 3,581 -11.45 264 6.45
2025-07-21 13F Lecap Asset Management Ltd 29,261 -43.37 2,160 -32.01
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,129 23.12 75 27.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 190,800 779.26 14,085 955.77
2025-07-28 13F Twin Tree Management, LP Call 380,400 1,967.39 28,081 2,382.85
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 900 28.57 66 53.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 782 0.00 58 18.75
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003 0.00 62 6.90
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849 -55.26 238 -52.11
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272,051 -3.39 140,640 3.39
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 121,490 13.33 116 14.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,132 192.78 441 215.00
2025-03-31 NP EQTY - Kovitz Core Equity ETF 206,832 2.04 11,963 -10.07
2025-08-08 13F Vestcor Inc 9,895 0.00 1
2025-07-07 13F Hoertkorn Richard Charles 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,363 0.00 101 20.48
2025-08-01 13F Envestnet Asset Management Inc 682,091 53.31 50,352 84.05
2025-08-14 13F Treasurer of the State of North Carolina 61,746 -2.97 5 33.33
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,991 -30.36 221 -16.67
2025-08-13 13F Gamco Investors, Inc. Et Al 8,087 597
2025-08-12 13F Picton Mahoney Asset Management 205,967 249.91 15 400.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63,588 -1.37 3,936 5.58
2025-07-30 13F DekaBank Deutsche Girozentrale 34,020 0.49 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,036 0.00 446 19.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,816 0.00 577 20.00
2025-08-11 13F Covestor Ltd 1,782 410.60 0
2025-07-17 13F Wolff Wiese Magana Llc 20 1
2025-08-14 13F IHT Wealth Management, LLC 3,427 -6.44 253 12.00
2025-07-02 13F Michael S. Ryan, Inc. 8,931 0.95 659 21.14
2025-08-11 13F GW&K Investment Management, LLC 126 10.53 0
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 808,039 -0.23 59,649 19.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172,843 -58.28 170 -60.14
2025-04-28 13F Redmont Wealth Advisors Llc 1 0
2025-07-29 13F Stratos Wealth Advisors, LLC 3,303 0.00 244 19.70
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,685 453.13 346 563.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 164 0.00 12 20.00
2025-07-11 13F Pinnacle Bancorp, Inc. 1,307 18.28 96 43.28
2025-05-14 13F Keeley-Teton Advisors, LLC 38,570 -0.06 2,372 9.92
2025-08-18 13F Onefund, Llc 345 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 35,032 2,168
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 441,144 -3.89 421 -4.11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 895 0.00 55 7.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,927 -4.79 142 14.52
2025-07-31 13F City State Bank 2 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 268,496 1.28 19,820 21.60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 574 -1.54 42 20.00
2025-07-07 13F Investors Research Corp 7,581 0.00 560 19.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,010 0.00 601 2.56
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,370 -12.86 14,127 4.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,246 1,052
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 793 -3.06 53 -1.89
2025-07-31 13F Nisa Investment Advisors, Llc 20,511 86.65 1,514 124.30
2025-08-14 13F Fmr Llc 2,263,055 78.33 167,059 114.09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,801 -0.85 797 19.13
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 150,227 -1.63 9,299 5.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 6,608 -1.37 488 18.49
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 214,600 14,316
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 37,650 2,331
2025-07-23 13F Tectonic Advisors Llc 143,593 10.94 10,600 33.19
2025-07-31 13F Kathleen S. Wright Associates Inc. 7 0.00 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 -34.15 60 -21.33
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 66,094 0.81 4,409 3.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,217 0.00 90 20.27
2025-08-13 13F Mackenzie Financial Corp 8,200 79.71 605 116.07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 771 0.00 51 2.00
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 32,197 6.90 2,377 28.36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,617,439 -22.43 100,119 -16.99
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 95,465 -4.74 7,047 14.36
2025-08-14 13F Mml Investors Services, Llc 30,540 34.09 2 100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,036 1.73 2,291 22.19
2025-08-12 13F Power Wealth Management Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 25,870 0.00 1,910 20.06
2025-08-12 13F Elo Mutual Pension Insurance Co 18,145 -14.26 1,339 2.92
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,664 283.55 344 364.86
2025-08-13 13F Guggenheim Capital Llc 25,414 44.00 1,876 72.90
2025-03-26 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 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 14,296 -4.38 1,055 14.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12,612 -2.49 931 17.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,735 0.00 1,531 20.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 60,253 90.84 3,485 68.19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 717,748 -23.68 686 -23.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,440 0.18 296 2.78
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 65,664 11.43 4,065 19.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,567 -3.65 429 19.22
2025-08-11 13F Great Lakes Advisors, Llc 362,652 -3.80 26,771 15.49
2025-07-30 13F Wbh Advisory Inc 3,156 -18.47 233 -2.52
2025-08-12 13F Dean Investment Associates, Llc 40,345 5.07 2,978 26.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0.00 5 0.00
2025-08-12 13F Axq Capital, Lp 23,674 499.49 1,748 621.90
2025-08-15 13F Optimist Retirement Group LLC 3,873 0.00 286 19.75
2025-05-28 13F Silicon Valley Capital Partners 56 1.82 3 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,040 0.00 446 19.95
2025-07-29 13F TFC Financial Management 35 -16.67 3 0.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,832 -0.77 856 6.20
2025-08-05 13F Crestwood Advisors Group LLC 4,236 -1.00 313 18.63
2025-07-09 13F LifePlan Financial, LLC 12,918 110.19 954 152.79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 4,115 304
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,079 17.46 129 25.49
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,199 125.13 1,188 140.97
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 293,908 578.05 21,696 714.11
2025-07-29 13F Activest Wealth Management 4 -33.33 0
2025-08-13 13F Groupe la Francaise 40 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 1,471,123 3.38 108,598 24.11
2025-08-06 13F SOUTH STATE Corp 55 -31.25 4 0.00
2025-08-14 13F Stifel Financial Corp 216,341 -15.98 15,970 0.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 568 -9.41 35 -2.78
2025-08-11 13F Bellwether Advisors, LLC 90 0.00 7 20.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 30,090 25.14 1,850 18.82
2025-07-15 13F Ballentine Partners, LLC 4,927 -43.15 364 -31.77
2025-08-04 13F Atria Investments Llc 6,131 -3.92 453 15.31
2025-08-14 13F Broad Bay Capital Management, LP 267,691 19,761
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,676 -12.84 112 -11.20
2025-07-31 13F New Hampshire Trust 5,164 5.24 381 26.58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 54,945 2.01 4,056 22.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 6.47 36 12.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 287,378 240.20 21,214 308.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,335 0.00 2,018 20.06
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 26,779,100 4.50 26,227 -0.19
2025-07-31 13F Buckingham Strategic Partners 10,938 807
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 154,012 5.37 11,369 26.50
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38,731 0.00 2,859 20.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 305,351 18.29 18,901 26.60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 122,649 -16.52 9,054 0.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,653 -0.80 1,082 19.05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,976 317.64 1,622 451.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 330 -20.86 20 -16.67
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 23,164 17.08 1,434 25.26
2025-07-25 13F LRI Investments, LLC 32 0.00 2 100.00
2025-07-24 13F Eastern Bank 50 0.00 4 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 129,700 9,574
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 65,569 0.28 4,059 7.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 148,500 0.00 9,192 7.02
2025-08-04 13F IFG Advisory, LLC 43,528 4.42 3,213 25.36
2025-08-12 13F Argent Trust Co 3,698 -3.17 273 16.24
2025-08-13 13F Sellaronda Global Management LP 210,000 15,502
2025-08-13 13F Jump Financial, LLC 6,320 -42.65 467 -31.17
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 90,140 -18.71 5,869 -18.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 175,546 12,959
2025-06-26 NP FTIHX - Fidelity Total International 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 730,570 0.00 697 0.00
2025-08-12 13F South Plains Financial, Inc. 268 127.12 20 171.43
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 138,113 10,196
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,088 79.85 331 20.80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,624 6.91 108 10.20
2025-08-14 13F Algert Global Llc 100,809 572.51 7
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,541 0.74 110,374 3.22
2025-07-15 13F Fortitude Family Office, LLC 36 -77.78 3 -77.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,358 0.00 1,134 20.02
2025-07-30 13F Lafayette Investments, Inc. 27,925 -2.71 2,061 16.77
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-08-14 13F Banco BTG Pactual S.A. 15,462 1,141
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 26,078 -6.11 1,925 12.77
2025-07-16 13F ORG Partners LLC 42 3
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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 48,008 -1.42 2,972 5.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 34 277.78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,584 1.21 373 3.62
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,300 45,453
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,714 10.29 422 32.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 177,225 -11.19 13,083 6.62
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 27,000 0.00 1,562 -11.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 346 0.00 26 19.05
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,200 6.67 236 28.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,334 0.00 83 6.49
2025-08-06 13F Nvwm, Llc 10 0.00 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 27,751 0.00 2,049 20.05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,382 0.00 1,209 20.06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,337 -85.36 246 -82.45
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,287 7.44 29,173 14.98
2025-08-12 13F Legal & General Group Plc 313,512 7.12 23,143 28.60
2025-08-14 13F Point72 (DIFC) Ltd 8,542 -55.58 631 -46.70
2025-08-14 13F Jain Global LLC 23,185 345.44 1,712 434.69
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 7,243 31.36 535 57.52
2025-07-17 13F Robbins Farley Llc 5 0.00 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 10,796 -1.17 720 1.27
2025-08-14 13F First Sabrepoint Capital Management Lp 205,000 15,133
2025-08-14 13F First Sabrepoint Capital Management Lp Call 50,000 3,691
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,904 33.80 141 60.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 -12.11 213 5.45
2025-08-08 13F Avantax Advisory Services, Inc. 6,271 463
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,428 12.44 2,131 20.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,183 -4.25 899 14.96
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 537,214 14.40 525 9.38
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 167,398 -6.32 11,167 -4.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,316 3.35 171 24.09
2025-07-28 13F BRYN MAWR TRUST Co 450 -25.00 33 -8.33
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 8,857 1,495.86 654 1,820.59
2025-07-28 13F Rosenberg Matthew Hamilton 111 0.00 8 33.33
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,534 1.88 343 8.92
2025-08-14 13F Goldman Sachs Group Inc 2,254,471 19.65 166,425 43.65
2025-08-13 13F Pictet Asset Management Holding SA 24,714 -29.38 1,823 -15.22
2025-07-11 13F Assenagon Asset Management S.A. 24,821 1,832
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40,656 6.35 3,001 34.21
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,212 -0.32 148 2.08
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,170 1,929
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 51,097 32.39 3,772 58.91
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,811 0.00 303 9.03
2025-08-07 13F ProShare Advisors LLC 22,490 13.48 1,660 36.29
2025-08-14 13F Mbb Public Markets I Llc 4,488 -17.91 331 -1.49
2025-08-28 NP XLY - The Consumer Discretionary 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 769,142 3.35 56,778 24.08
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 2,919 25.71 215 51.41
2025-08-25 13F/A Neuberger Berman Group LLC 18,596 41.08 1,373 69.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 2
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 194,373 604.28 14,349 745.49
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 4 33.33 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,725 0.00 939 20.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,951 505.95 218 648.28
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 190,739 0.00 11,729 9.98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,364 -0.00 117,474 20.05
2025-08-19 13F State of Wyoming 928 69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 27
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37,231 5.55 2,748 26.75
2025-08-06 13F Wedbush Securities Inc 3,810 0.98 0
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1,240,738 -2.22 1,213 -6.55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,926 -3.22 142 16.39
2025-07-29 13F Shelter Mutual Insurance Co 23,700 0.00 1,750 20.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,131 0.00 1,117 20.00
2025-08-14 13F Optiver Holding B.V. 404 147.85 30 190.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,877 13.54 459 16.24
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 181,221 11.32 13,378 33.64
2025-08-06 13F First Horizon Advisors, Inc. 1,233 61.60 91 97.83
2025-08-12 13F Jpmorgan Chase & Co 597,043 -17.33 44,076 -0.75
2025-05-15 13F Rakuten Investment Management, Inc. 8,367 66.41 507 39.78
2025-07-31 13F Whipplewood Advisors, LLC 16 -30.43 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 408,418 -4.14 30,149 15.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,300 613
2025-08-13 13F First Trust Advisors Lp 238,505 -12.54 17,606 4.99
2025-08-28 NP QCSTRX - Stock Account Class R1 133,126 -89.57 9,827 687.42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,600 0.00 266 19.91
2025-08-05 13F Huntington National Bank 870 -7.35 64 12.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,010 39.50 67 42.55
2025-08-12 13F Ci Investments Inc. 2,494 -20.04 0
2025-07-24 13F IFP Advisors, Inc 654 489.19 48 700.00
2025-08-14 13F Entrust Global Partners L L C 622,875 -21.26 45,981 -5.47
2025-08-08 13F Rakuten Securities, Inc. 10 0.00 1
2025-07-24 13F Us Bancorp \de\ 25,405 -1.00 1,875 18.90
2025-08-12 13F Advisors Asset Management, Inc. 44,885 46.21 3,313 75.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,180 -9.09 87 10.13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,615 187.88 119 250.00
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 24 0.00 2 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 427 -0.70 32 19.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 70,100 4.94 5,175 25.98
2025-08-14 13F Mercer Global Advisors Inc /adv 14,974 111.77 1,105 154.61
2025-08-14 13F Horizon Investments, LLC 110,689 5,605.62 8,171 6,766.39
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 22,129 -3.98 1,370 2.70
2025-08-15 13F Duquesne Family Office LLC 281,100 21
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 3
2025-06-26 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 43,405 242.58 2,687 369.58
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,242 -20.21 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 91,905 -2.87 5,689 3.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,056 -11.76 447 5.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,918 -16.14 243 -10.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,865 17.13 507 40.56
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,183 161
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 0.00 56 1.85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 921 -11.95 68 4.69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,420 0.00 400 20.12
2025-08-13 13F Victory Capital Management Inc 132,713 49.57 9,797 79.55
2025-08-07 13F Commerce Bank 50,482 -9.21 3,727 9.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 317 0.00 23 21.05
2025-07-14 13F Farmers & Merchants Investments Inc 83 0.00 6 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 59,224 0.79 4,372 20.98
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,579 1,849.38 97 2,325.00
2025-08-01 13F Solstein Capital, LLC 250 18
2025-07-29 13F Salomon & Ludwin, LLC 3,308 3.12 259 30.96
2025-07-11 13F/A Umb Bank N A/mo 177 -15.31 13 8.33
2025-07-16 13F Highline Wealth Partners Llc 12 0.00 1
2025-05-12 13F Mizuho Securities Usa Llc 10,500 -15.51 646 -7.06
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,918 6.11 215 27.22
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,633 -16.87 -342 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 378 -21.58 23 -14.81
2025-08-14 13F CIBC Asset Management Inc 16,953 -8.91 1,251 9.35
2025-08-05 13F Mountain Hill Investment Partners Corp. 1 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201,730 270.58 14,892 344.91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 72,126 132.69 70 159.26
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,666 -1.94 35,077 4.95
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 38,318 2,829
2025-07-15 13F North Star Investment Management Corp. 326 0.00 24 20.00
2025-07-23 13F Klp Kapitalforvaltning As 27,500 7.42 2,030 28.97
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 4,984 -2.47 368 16.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,840 2.40 948 22.83
2025-08-12 13F Archer Investment Corp 147 0.68 11 25.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,189 383
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106,056 -12.41 7,829 5.16
2025-08-14 13F Sapience Investments, LLC 8,718 -0.43 644 19.52
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 513,995 0.00 37,943 20.05
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-31 13F United Community Bank 360 20.00 27 44.44
2025-07-17 13F V-Square Quantitative Management LLC 3,655 12.60 270 35.18
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,276 0.00 42,295 7.02
2025-07-29 13F Shelter Ins Retirement Plan 12,200 0.00 901 20.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,832 357
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,304,041 1,645,643.57 170,084 2,125,950.00
2025-07-18 13F TruNorth Capital Management, LLC 3 0.00 0
2025-07-14 13F Ridgewood Investments LLC 10 0.00 1
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 175,517 -35.08 12,957 -22.06
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22,964 1,412
2025-07-30 13F Rnc Capital Management Llc 13,295 1.30 981 21.56
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,109 -7.22 229 35.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,006 0.00 886 20.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 269,849 0.00 258 1.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,043 9.96 523 -1.32
2025-08-11 13F Bell Investment Advisors, Inc 179 -7.25 13 18.18
2025-08-08 13F Pinnbrook Capital Management Lp 162,926 12,027
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 39,247 -11.93 2,897 5.73
2025-07-23 13F Sachetta, LLC 114 -11.63 8 14.29
2025-08-13 13F MetLife Investment Management, LLC 33,568 -14.99 2,478 2.02
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,064 -5.17 79 14.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 108,200 50.70 7,987 80.95
2025-08-15 13F Kestra Investment Management, LLC 116 0.00 7 0.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,200 0.00 753 19.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,018 -1.67 535 0.75
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,271 141
2025-08-26 NP Profunds - Profund Vp Ultrabull 31 -41.51 2 -33.33
2025-08-14 13F Raymond James Financial Inc 312,962 -26.57 23,103 -11.85
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 32,554 0.00 2,015 7.07
2025-08-01 13F Transcend Wealth Collective, Llc 4,810 27.35 355 53.02
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,030 -42.12 1,336 -40.70
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 56,692 -30.42 3,782 -28.71
2025-07-31 13F Asset Management One Co., Ltd. 5,371 34.04 396 60.98
2025-08-04 13F Pinnacle Associates Ltd 53,361 -0.57 3,939 19.40
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,066 485.71 79 680.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,251 192.29 77 220.83
2025-08-13 13F Hsbc Holdings Plc 336,958 -3.01 24,868 16.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,693 -0.29 658 9.68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 536 0.00 33 6.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,658 -2.55 1,230 18.74
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 128,805 -7.16 7,920 2.11
2025-07-29 13F Sentry Investment Management Llc 453 0.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 48,177 0.78 3,556 20.99
2025-08-12 13F Founders Financial Alliance, LLC 3,609 -4.30 266 15.15
2025-07-31 13F CNB Bank 1,042 -25.73 77 -11.63
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 108,602 8,017
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 528,608 -8.71 32,721 -2.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,017 0.00 201 2.55
2025-07-18 13F Truist Financial Corp 42,126 35.04 3,110 62.10
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 7,097 524
2025-08-27 13F/A Brinker Capital Investments, LLC 36,911 -7.35 2,725 11.23
2025-08-14 13F Samlyn Capital, Llc 1,300,583 36.81 96,009 64.25
2025-08-13 13F Marshall Wace, Llp 2,634,857 15.15 194,505 38.24
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 140 15.70 0
2025-08-11 13F Symphony Financial, Ltd. Co. 44,223 3,265
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 883 0.00 65 20.37
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 33,000 2,436
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 -1.78 49 19.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,685 -56.13 346 -47.41
2025-08-14 13F Paloma Partners Management Co 16,500 1,218
2025-08-05 13F Simplex Trading, Llc 32,561 2
2025-08-05 13F Simplex Trading, Llc Call 50,100 -45.60 4 -40.00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,511 -9.41 462 -0.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,840 34.99 1,243 62.06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,100 13.05 81 20.90
2025-08-05 13F Simplex Trading, Llc Put 56,700 12.50 4 33.33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258,791 -1.45 240,564 18.32
2025-08-13 13F Gabelli Funds Llc 30,336 2,239
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,446 -3.93 181 15.38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,270 0.00 168 20.14
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,686,661 -5.83 7,343 -4.74
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 22,621 -16.27 1,670 0.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,127 -8.93 600 9.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,083 22.93 67 34.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,902 0.00 214 20.22
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,507 -76.81 2,322 -75.18
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,968 13.22 367 36.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,135 -0.21 527 19.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,919 -8.44 142 10.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26,400 22.22 1,949 46.69
2025-08-11 13F Cornerstone Planning Group LLC 9 200.00 1
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 14,236 881
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,264,400 93,338
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,424 1,994.21 336 2,292.86
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 2,556 -18.21 157 -13.74
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,489 0.00 633 2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,294 0.00 1,350 20.11
2025-07-16 13F Signature Resources Capital Management, LLC 54 0.00 4 0.00
2025-08-07 13F CENTRAL TRUST Co 31 -43.64 2 -33.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,440 -91.20 5,126 -89.43
2025-08-14 13F Snowden Capital Advisors LLC 2,865 211
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,796 -3.14 797 16.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 236,589 -35.05 226 -34.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33,304 -7.26 2,459 11.32
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,300 -1.74 834 17.96
2025-07-31 13F Orion Capital Management LLC 300 0.00 22 22.22
2025-08-01 13F Koss-Olinger Consulting, LLC 4,218 -15.30 311 1.63
2025-08-14 13F Laurion Capital Management LP 5,629 416
2025-08-14 13F State Of Wisconsin Investment Board 112,946 -2.49 8,338 17.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,312 0.00 4,662 7.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 541,988 -17.75 40,010 -1.25
2025-08-06 13F Texas Yale Capital Corp. 7,516 0.00 555 19.91
2025-08-13 13F OMERS ADMINISTRATION Corp 3,934 0.00 290 20.33
2025-08-14 13F Royal Bank Of Canada 407,181 -17.65 30,058 -1.14
2025-08-14 13F ISAM Funds (UK) Ltd 4,571 -44.17 337 -33.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 140,591 -40.14 134 -39.37
2025-08-14 13F Tcw Group Inc 23,433 0.00 1,730 20.07
2025-08-18 13F Castleark Management Llc 44,560 3,289
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,970 -0.74 367 19.22
2025-07-16 13F Signaturefd, Llc 2,131 -4.91 157 14.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,245 2.00 325 9.09
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 3,191 236
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 74,767 -83.05 73 -83.81
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 5,069,599 0.53 4,843 1.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 533,820 -7.12 39,407 11.51
2025-08-13 13F Norges Bank 1,675,832 123,710
2025-08-11 13F Empowered Funds, LLC 11,588 -12.13 855 5.56
2025-08-14 13F Daiwa Securities Group Inc. 19,874 146.51 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205,762 -5.68 13,726 -3.36
2025-07-17 13F Peoples Financial Services Corp. 218 0.00 16 23.08
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-01 13F Motco 715 0.00 54 23.26
2025-08-12 13F Swiss National Bank 254,300 -0.93 18,772 18.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 -68.25 738 -61.88
2025-08-14 13F D. E. Shaw & Co., Inc. 160,499 51.72 11,848 82.16
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 8.49 18 20.00
2025-07-29 13F Applied Finance Capital Management, LLC 14,952 0.05 1,104 20.15
2025-07-30 13F Ethic Inc. 7,271 -9.09 532 6.84
2025-07-31 13F CVA Family Office, LLC 345 7.48 25 31.58
2025-07-29 13F Everence Capital Management Inc 5,420 0.00 0
2025-08-11 13F Wbi Investments, Inc. 13,251 978
2025-08-14 13F CoreCap Advisors, LLC 870 698.17 64 966.67
2025-05-05 13F Lindbrook Capital, Llc 383 22.76 24 35.29
2025-08-14 13F Quantinno Capital Management LP 169,245 394.72 12,494 494.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,170 -5.56 455 13.47
2025-08-12 13F Dimensional Fund Advisors Lp 2,396,524 4.76 176,907 25.78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,070,978 3.19 1,981 3.07
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,071 0.00 79 21.54
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,430 -17.89 1,213 -1.46
2025-08-05 13F Wakefield Asset Management LLLP 7,034 -6.19 519 12.58
2025-08-12 13F Charles Schwab Investment Management Inc 1,251,549 2.81 92,389 23.42
2025-08-06 13F True Wealth Design, LLC 133 -79.94 10 -77.50
2025-08-14 13F Comerica Bank 70,694 34.29 5,219 61.25
2025-08-13 13F Vinva Investment Management Ltd 8,694 974
2025-08-05 13F Dunhill Financial, LLC 11 -65.62 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,103 2.00 1,430 9.16
2025-07-28 13F New York State Teachers Retirement System 94,994 -11.69 7 16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,690 -50.51 6,584 -49.30
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 3,805 1.68 236 8.80
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 22.77 81 47.27
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 8,000 0.00 463 -12.00
2025-07-08 13F Rise Advisors, LLC 11 0.00 1
2025-08-12 13F Coston, McIsaac & Partners 187 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 -4.63 8 16.67
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,649 -82.23 269 -78.68
2025-07-17 13F Janney Montgomery Scott LLC 29,060 10.45 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,159 -2.35 898 17.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281,552 17.94 17,428 26.23
2025-07-16 13F State of Alaska, Department of Revenue 14,764 -3.91 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,820 0.00 722 2.41
2025-08-13 13F Panagora Asset Management Inc 109,584 605.54 8,089 747.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 15 400.00
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 2,509 -71.47 167 -70.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 8.68 299 11.57
2025-08-08 13F Principal Financial Group Inc 147,440 -1.79 10,884 17.92
2025-07-25 13F Oregon Public Employees Retirement Fund 11,356 0.89 838 21.10
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 49,018 -4.03 3,034 2.71
2025-08-05 13F Burney Co/ 2,735 202
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,435 4.97 646 12.37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 750 -44.85 50 -43.18
2025-08-05 13F GPS Wealth Strategies Group, LLC 246 0.00 18 20.00
2025-08-11 13F Traub Capital Management LLC 328 24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 150,271 5.92 10,025 8.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,667 18.05 640 41.69
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 14 1
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 131,392 1.92 8,765 4.43
2025-08-13 13F Northwest & Ethical Investments L.P. 11,700 172.09 856 225.10
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,657 0.19 270 20.09
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,900 8,350
2025-07-17 13F Vermillion Wealth Management, Inc. 79 0.00 6 25.00
2025-07-28 NP SSO - ProShares Ultra S&P500 11,778 -1.22 786 1.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,036 -35.66 224 -22.76
2025-05-14 13F Credit Agricole S A 1,361 -95.51 84 -95.10
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 458 0.00 34 17.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 800.00 6
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 54 -35.71 4 -40.00
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 7,501 0.00 554 19.96
2025-08-14 13F Aquatic Capital Management LLC 100,070 7,387
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 623 46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17,888 18.31 1,320 42.09
2025-08-14 13F Macquarie Group Ltd 7,331 -4.07 541 15.35
2025-06-26 NP CVAR - Cultivar ETF 5,172 0.82 320 8.11
2025-07-23 13F Louisiana State Employees Retirement System 6,900 -2.82 509 16.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,309 -75.94 466 -71.15
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,298 0.00 834 20.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,125 0.00 7,002 7.02
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 15,366 -34.65 1,134 -21.52
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 53,227 3,929
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52,927 -34.56 3,531 -32.95
2025-08-14 13F Rodgers Brothers Inc. 20,650 -9.03 1,524 9.25
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,784 73.43 2,235 119.02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 79,300 0.00 75 -6.33
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,339 -9.38 17,742 8.79
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
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 139,675 0.00 8,646 7.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 64,081 -24.47 5 -20.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,773 426
2025-08-13 13F Capital Fund Management S.a. Call 17,500 -47.76 1,292 -37.30
2025-08-13 13F Schroder Investment Management Group 15,855 1,170
2025-08-13 13F Capital Fund Management S.a. Put 16,200 -47.06 1,196 -36.47
2025-07-29 NP DIVY - Sound Equity Income ETF 11,088 -4.00 740 -1.73
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 189 -39.81 14 -31.58
2025-08-13 13F Jones Financial Companies Lllp 7,791 -19.19 570 -2.57
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497,102 3.57 7,278 12.84
2025-07-16 13F St Germain D J Co Inc 1,111 82
2025-08-14 13F Coastal Bridge Advisors, LLC 8,071 0.49 596 20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,059 0.00 78 20.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,734 -65.43 1,678 -58.50
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 286,710 -24.78 19,126 -22.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,829 -8.66 485 -2.22
2025-06-26 NP ACVF - American Conservative Values ETF 222 1.83 14 8.33
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 3,925 -1.26 243 5.68
2025-07-25 13F Cwm, Llc 45,258 118.72 3 200.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,507 609.92 259 760.00
2025-08-06 13F North Capital, Inc. 54 1.89 4 0.00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 13,160 -43.90 13 -50.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 788 -18.51 49 -12.73
Other Listings
MX:HAS
IT:1HAS € 69.96
US:HAS US$ 79.73
GB:0J3K
DE:HAS
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