TSN - Tyson Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Tyson Foods, Inc.
AT ˙ WBAG ˙ US9024941034
€ 47.02 ↑0.09 (0.19%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1594 total, 1567 long only, 2 short only, 25 long/short - change of 2.37% MRQ
Harga Saham 47.02
Alokasi Portofolio Rata-rata 0.2416 % - change of 9.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 289,143,944 - 101.18% (ex 13D/G) - change of 9.02MM shares 3.23% MRQ
Nilai Institusional (Jangka Panjang) $ 15,401,365 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tyson Foods, Inc. (AT:TSN) memiliki 1594 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 289,149,069 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davis Selected Advisers, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Tyson Foods, Inc. (WBAG:TSN) 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 47.02 / share. Previously, on May 9, 2025, the share price was 49.34 / share. This represents a decline of 4.70% over that period.

AT:TSN / Tyson Foods, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Nomura Holdings Inc 54,654 504.78 3,057 430.73
2025-08-14 13F Mml Investors Services, Llc 50,993 1.70 3 -33.33
2025-07-29 NP SFY - SoFi Select 500 ETF 4,344 -7.46 244 -15.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,708 0.00 319 -12.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,247 -11.08 294 -22.07
2025-08-11 13F Covestor Ltd 2,717 -16.71 0
2025-08-14 13F California State Teachers Retirement System 516,992 51.57 28,921 32.87
2025-08-12 13F Bokf, Na 157 -1.26 9 -20.00
2025-08-14 13F Peak6 Llc Put 66,000 124.49 3,692 96.80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 28,696 0.00 1,605 -12.34
2025-08-13 13F Natixis 52,433 33.22 2,933 17.13
2025-08-14 13F Peak6 Llc Call 103,300 -13.05 5,779 -23.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 718 -21.10 44 -15.69
2025-07-25 13F NorthRock Partners, LLC 25,804 17.05 1,443 2.63
2025-08-29 NP Gabelli Equity Trust Inc 40,000 0.00 2,238 -12.34
2025-07-15 13F Kempner Capital Management Inc. 90,137 0.00 5,042 100,740.00
2025-07-29 13F Arista Wealth Management, LLC 4,665 261
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,332 -3.31 414 -6.76
2025-08-12 13F Public Sector Pension Investment Board 21,582 -44.51 1,207 -51.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-08-14 13F Millennium Management Llc Put 20,900 -62.00 1,169 -66.69
2025-08-14 13F Millennium Management Llc Call 13,600 195.65 761 159.39
2025-08-14 13F Millennium Management Llc 526,281 -19.39 29,440 -29.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72 -83.75 4 -85.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,365 5.63 356 -7.29
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 5,941 -1.30 332 -13.54
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6,488 -71.41 363 -74.98
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 294,979 251.14 18,065 280.70
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F Davis Selected Advisers 8,956,466 91.39 501,025 67.79
2025-07-31 13F Nisa Investment Advisors, Llc 59,687 2.93 3,339 -9.78
2025-08-12 13F Deutsche Bank Ag\ 1,252,810 -22.81 70,082 -32.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 59,587 0.00 3,333 -12.34
2025-08-15 13F Morgan Stanley 3,402,192 -0.27 190,319 -12.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,893 0.00 1,341 8.41
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 16,679 -8.55 933 -19.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,796 -14.75 995 -25.24
2025-07-15 13F Td Private Client Wealth Llc 6,722 11.05 376 -2.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,021 1.44 226 -7.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 148,060 5.24 8,273 -7.66
2025-07-30 13F Pittenger & Anderson Inc 713 0.00 40 -13.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,553 17.19 279 26.94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 2.72 21 -8.70
2025-08-14 13F Toroso Investments, LLC 89,102 23.74 4,984 8.49
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 866 0.00 49 -9.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,765 0.34 3,511 -12.03
2025-07-10 13F Exchange Traded Concepts, Llc 29,227 25.67 1,635 10.11
2025-08-07 13F Meeder Advisory Services, Inc. 4,759 -24.66 266 -34.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,012 0.00 113 -12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,234 10.77 76 20.97
2025-07-30 13F Bogart Wealth, LLC 299 47.29 17 33.33
2025-08-14 13F Wellington Management Group Llp 6,515,050 -11.32 364,452 -22.25
2025-07-16 13F Hartford Investment Management Co 17,138 -0.84 959 -13.07
2025-08-14 13F Engineers Gate Manager LP 419,375 75.11 23,460 53.51
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 6,437 6.54 394 15.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,267 0.00 1,078 -12.37
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22,500 0.00 1,259 -12.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-28 NP HIDV - AB US High Dividend ETF 4,689 313.49 288 293.15
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 5,950 -4.03 333 -15.95
2025-08-05 13F Core Alternative Capital 127 1,054.55 7
2025-08-14 13F Man Group plc 79,858 -48.07 4,467 -54.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 0.00 3 0.00
2025-08-29 13F Total Investment Management Inc 9 1
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,827 -24.85 1,520 -50.60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,665 -8.03 531 -0.38
2025-08-13 13F Millstone Evans Group, LLC 62 0.00 3 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,367 8.09 245 -0.81
2025-08-13 13F Rsm Us Wealth Management Llc 25,616 0.55 1,433 -11.88
2025-08-14 13F Money Concepts Capital Corp 20,202 8.28 1,130 -5.04
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,226 -4.13 292 -15.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 93,281 -47.83 5,218 -54.26
2025-07-31 13F Kornitzer Capital Management Inc /ks 32,655 -2.25 1,827 -14.31
2025-07-18 13F New Wave Wealth Advisors Llc 95,524 1.02 5,344 -11.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Neo Ivy Capital Management 8,582 480
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 91,400 134.36 5,113 105.47
2025-07-14 13F Matrix Trust Co 566 28,200.00 0
2025-07-24 13F Standard Life Aberdeen plc 153,171 15.63 8,568 1.55
2025-08-13 13F Walleye Trading LLC Call 43,200 -33.23 2,417 -41.47
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 136,183 0.00 8,340 8.41
2025-07-15 13F Jeppson Wealth Management, Llc 11,642 79.74 651 57.63
2025-06-20 NP RVRB - Reverb ETF 24 0.00 1 0.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 52,889 -14.64 2,970 -21.84
2025-08-14 13F Ameriprise Financial Inc 1,320,781 14.97 73,879 0.79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,145 -1.19 217 -15.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,542 -0.63 143 -8.97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,131 0.32 511 -12.07
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 208,786 12
2025-08-13 13F Federated Hermes, Inc. 5,672 -11.71 317 -22.49
2025-07-16 13F Patton Fund Management, Inc. 3,633 203
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,264 10.30 2,532 -3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,030 58
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,100 20.89 1,073 10.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,833 -87.72 214 -89.25
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118,429 -1.59 6,625 -13.74
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 51.42 69 65.85
2025-07-29 13F BKD Wealth Advisors, LLC 35,715 -4.09 1,998 -15.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,778 99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,837 -74.30 550 -77.48
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,776 0.64 845 -4.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 149,743 -17.81 9,170 -10.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -695 -103.86 -43 -104.13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 0.00 166 -12.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 -10.32 76 -21.87
2025-08-13 13F Mirabella Financial Services Llp 33,896 -95.91 1,905 -96.41
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-15 13F tru Independence LLC 75,665 3.54 4,233 -9.22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 120,767 -1.37 6,756 -13.54
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 66,500 0.74 3,735 -7.78
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,400 8.33 582 -5.07
2025-08-12 13F MAI Capital Management 7,769 0.90 435 -11.61
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 262 2.75 15 -12.50
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 48,578 1.43 2,975 9.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,433 -32.90 1,990 -38.59
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 205,500 -4.86 11,496 -16.59
2025-08-06 13F Yacktman Asset Management Lp 2,612,306 -0.61 146,132 -12.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -8.57 2 -50.00
2025-08-04 13F Pensionmark Financial Group, Llc 8,604 -42.10 481 -49.26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,585 6.70 465 15.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 179 11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 161,920 9,058
2025-08-29 NP STXV - Strive 1000 Value ETF 1,000 -21.38 56 -32.10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,983 0.00 2,460 -12.33
2025-08-14 13F Erste Asset Management GmbH 5,880 325
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13,152 -36.52 739 -41.89
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 41,200 0.00 2,314 -8.47
2025-08-01 13F Bessemer Group Inc 5,765 -9.91 0
2025-08-14 13F Wells Fargo & Company/mn 241,493 35.00 13,509 18.35
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 44,989 41.40 2,517 23.94
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 20,768 28.75 1,272 39.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 927 1.53 52 -12.07
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
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 18,065 0.88 1,015 -7.65
2025-07-23 13F Center For Asset Management LLC 3,686 -1.94 211 -12.13
2025-08-14 13F Colony Group, LLC 11,067 -12.15 619 -22.91
2025-07-25 13F Yousif Capital Management, Llc 52,268 38.23 2,924 21.19
2025-07-29 13F Unison Advisors LLC 26,433 0.85 1,479 -11.60
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,223 75
2025-08-11 13F Private Advisor Group, LLC 5,295 -4.27 296 -15.91
2025-08-14 13F Volterra Technologies LP 5,674 317
2025-08-14 13F Volterra Technologies LP Put 4,200 235
2025-05-06 13F Poplar Forest Capital LLC 403,572 -0.44 25,752 10.60
2025-08-08 13F Smithfield Trust Co 100 -23.08 0
2025-08-14 13F Summit Trail Advisors, Llc 18,743 1,048
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F New Republic Capital, LLC 3,963 -1.02 222 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,927 0.00 108 -12.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 943 -5.42 53 -17.46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,726 4.80 97 -4.95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 80 -68.50 5 -71.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,017 0.10 57 -12.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70,198 7.26 3,927 -5.99
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,247 -12.98 349 -23.80
2025-07-10 13F Tompkins Financial Corp 293 0.00 16 -11.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,711 -0.76 4,208 7.57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,334 65.69 690 45.05
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 0.00 60 -11.76
2025-08-06 13F Valued Wealth Advisors LLC 10 0.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,933 9.08 389 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388,311 -2.57 189,542 -14.59
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 361 -7.67 22 0.00
2025-07-23 13F Vontobel Holding Ltd. 15,898 26.80 889 11.13
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50.00 0
2025-08-08 13F Tobam 19,077 -23.87 1 0.00
2025-08-19 13F State of Wyoming 6,695 326.70 375 274.00
2025-07-31 13F/A Avion Wealth 165 0.61 0
2025-08-14 13F D. E. Shaw & Co., Inc. 89,739 -56.83 5,020 -62.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135,400 -38.03 7,574 -45.67
2025-08-08 13F Forsta Ap-fonden 107,100 21.70 5,991 6.70
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,881 0.00 223 -10.12
2025-08-13 13F California Public Employees Retirement System 1,041,660 -16.94 58,270 -27.18
2025-08-08 13F Jupiter Asset Management Ltd 152,327 8,521
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10,400 0.00 582 -12.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 51,739 -1.79 2,894 -13.89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72,000 125.00 4,028 97.31
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 2,338,584 -4.21 143,215 3.84
2025-07-11 13F IFM Investors Pty Ltd 40,368 6.49 2,258 -6.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,400 -25.60 861 -34.77
2025-08-14 13F Capstone Investment Advisors, Llc 43,370 2,426
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,585 -7.63 89 -15.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 211 0.00 12 -15.38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,430 -963.55 -249 -627.66
2025-08-15 13F Kestra Advisory Services, LLC 12,466 -41.94 697 -49.12
2025-08-26 NP Profunds - Profund Vp Bull 248 -17.88 14 -31.58
2025-08-14 13F Sherbrooke Park Advisers Llc 16,187 906
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,598 -0.96 201 -12.99
2025-08-04 13F Arkadios Wealth Advisors 4,327 -16.64 242 -26.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 -1.32 8 -11.11
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,280 25.40 752 26.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 276,782 3.15 15,483 -9.57
2025-08-07 13F Palouse Capital Management, Inc. 69,689 -0.11 3,898 -12.42
2025-08-04 13F Fisher Funds Management LTD 53,316 -10.00 2,982 -21.11
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 553,138 5.22 30,943 -7.76
2025-07-15 13F Armis Advisers, LLC 4,008 217
2025-08-15 13F Asset Allocation Strategies LLC 4,474 -4.71 250 -16.39
2025-08-08 13F Financial Gravity Companies, Inc. 134 0.00 7 0.00
2025-08-14 13F Citadel Advisors Llc 628,588 -43.70 35,163 -50.64
2025-07-16 13F Amarillo National Bank 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 92,200 -54.11 5,158 -59.77
2025-08-14 13F Citadel Advisors Llc Put 511,600 28.35 28,619 12.52
2025-08-14 13F Bank Of America Corp /de/ 1,854,235 -16.24 103,726 -26.57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,376 4.43 1,493 13.20
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 69,800 -31.57 3,905 -40.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,249 -1.63 406 -13.83
2025-08-14 13F Bank Of America Corp /de/ Call 90,400 -19.86 5,057 -29.75
2025-07-29 13F Nordea Investment Management Ab 34,135 -5.04 1,898 -17.48
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,599 16.15 2,168 6.33
2025-07-17 13F Independence Bank of Kentucky 450 0.00 25 -10.71
2025-08-12 13F Hillsdale Investment Management Inc. 12,550 -3.09 702 -15.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 88,449 1,156.73 4,948 1,001.78
2025-08-14 13F Howard Hughes Medical Institute 61 3
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,097 0.00 557 8.58
2025-07-30 13F Whittier Trust Co 626 -0.63 35 -12.50
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
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 31,571 0.00 1,766 -12.31
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-07-11 13F Grove Bank & Trust 40 -58.33 2 -66.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 39,063 1.69 2,185 -10.85
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7,013 0.53 392 -11.91
2025-08-12 13F Clear Street Markets Llc 2,992 167
2025-05-15 13F CAPROCK Group, Inc. 21,007 136.03 1,341 162.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,758 3.83 378 -8.92
2025-07-29 NP Guggenheim Strategic Opportunities Fund 266 -3.97 15 -12.50
2025-08-13 13F NEOS Investment Management LLC 25,057 27.14 1,402 11.46
2025-08-01 13F MorganRosel Wealth Management, LLC 147 8
2025-08-11 13F Empowered Funds, LLC 48,544 72.90 2,716 51.59
2025-08-15 13F Harvest Fund Management Co., Ltd 2,755 -13.69 0
2025-05-05 13F Lindbrook Capital, Llc 968 -12.40 62 -3.17
2025-08-12 13F Coldstream Capital Management Inc 5,898 -18.57 330 -28.79
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13,500 0.00 755 -12.31
2025-08-11 13F HighTower Advisors, LLC 20,193 -14.29 1,130 -24.88
2025-08-07 13F Vise Technologies, Inc. 5,378 16.94 301 13.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,099 -7.26 251 0.80
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,528,385 440.40 93,598 264.11
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 401,301 3.07 22,449 -9.64
2025-07-30 13F Parcion Private Wealth LLC 3,822 214
2025-05-15 13F Texas Permanent School Fund 35,696 2,186
2025-08-07 13F Los Angeles Capital Management Llc 10,173 -96.53 569 -96.96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,095 0.00 509 -12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60,565 0.00 3,388 -12.32
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 12,270 -0.93 686 -13.16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,600 27.92 4,788 20.15
2025-07-17 13F Park Place Capital Corp 257 -81.67 15 -84.27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3,651 -61.45 204 -63.83
2025-08-11 13F Brown Brothers Harriman & Co 348 19
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,839 -13.30 103 -24.44
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 947,017 6.73 57,995 15.71
2025-07-31 13F MQS Management LLC 10,311 577
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 62,700 -6.70 3,507 -18.21
2025-08-14 13F McIlrath & Eck, LLC 108 0.93 6 0.00
2025-08-13 13F Colonial Trust Co / SC 32 -95.70 2 -97.87
2025-07-03 13F Sage Capital Advisors,llc 106,831 2.02 5,976 -10.57
2025-07-25 13F JustInvest LLC 28,121 -1.50 1,573 -13.62
2025-08-14 13F Group One Trading, L.p. 56,602 2.45 3,166 -10.18
2025-08-06 13F Moors & Cabot, Inc. 14,868 6.06 832 -7.05
2025-08-14 13F Group One Trading, L.p. Put 40,600 -65.03 2,271 -69.34
2025-08-14 13F Group One Trading, L.p. Call 210,400 -8.64 11,770 -19.91
2025-07-15 13F McAdam, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 216,351 -14.06 13,249 -6.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,503 -7.07 755 -18.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,676 74.04 94 52.46
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,524 8.31 56,976 -0.83
2025-07-31 13F Leeward Investments, LLC - MA 197,290 -10.10 11,036 -21.19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,747 17.65 2,559 3.14
2025-07-09 13F Bruce G. Allen Investments, LLC 79 -35.25 4 -42.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,844 0.84 542 9.29
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-01 13F Markel Corp 816,000 2.19 45,647 -10.41
2025-08-06 13F AIA Group Ltd 28,626 -4.37 1,601 -16.18
2025-08-13 13F Capital Fund Management S.a. 157,664 -7.30 8,820 -18.73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 -3.01 7 -12.50
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 713 3.03 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,069 132.99 451 159.20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,890 -17.32 1,336 -22.33
2025-07-09 13F Reyes Financial Architecture, Inc. 300 0.00 17 -15.79
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 590,000 0.00 33,005 -12.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,315 -78.86 2,489 -80.65
2025-08-12 13F Jpmorgan Chase & Co 1,083,509 -11.16 60,615 -22.12
2025-08-13 13F Cutler Capital Management, LLC 27,251 3.81 1,524 -9.01
2025-06-26 NP DWLD - Davis Select Worldwide ETF 125,824 149.88 7,705 170.92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,249 -84.40 399 -82.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,299 7.26 744 -6.07
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,031,034 -0.83 113,616 -13.06
2025-08-14 13F Mercer Global Advisors Inc /adv 38,664 2.31 2,163 -10.33
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,739 111.39 2,622 101.00
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 622,113 -10.72 34,801 -21.73
2025-08-14 13F Beaird Harris Wealth Management, LLC 719 38.80 40 21.21
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,486 -29.31 251 -31.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,443 -2.17 81 -14.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,114 -1.77 118 -13.87
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,215 -0.94 87,831 7.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,714 -1.57 265 -9.90
2025-07-30 13F Financial Perspectives, Inc 303 1.00 17 -15.79
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,028 393
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61,882 -4.90 3,462 -16.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,878 10.15 421 19.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151,183 0.73 8,457 -11.69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,406 22.80 247 12.27
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 245 44.12 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,996 1.88 3,804 -10.69
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,695 -4.14 263 -16.03
2025-08-14 13F Sei Investments Co 171,650 36.99 9,603 20.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 91,700 2.80 5,130 -9.88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,855 21.29 1,284 11.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,242 5.35 1,300 -7.60
2025-08-08 13F National Pension Service 155,629 2.37 8,706 -10.27
2025-08-13 13F Cerity Partners LLC 85,939 129.24 4,807 100.96
2025-08-06 13F Paladin Advisory Group, LLC 300 0.00 17 -15.79
2025-05-28 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 13,793 -1.23 880 9.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -77.78 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,346 -3.32 3,320 -15.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,688 0.00 150 -12.28
2025-07-30 13F Cookson Peirce & Co Inc 15,906 50.30 890 31.70
2025-08-13 13F Cary Street Partners Financial Llc 59,853 10.27 3,348 -3.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,553 2.13 199 -10.41
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,506 0.00 197 -8.84
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 652,851 -22.93 36,880 -25.69
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 561,268 19.37 31,397 4.65
2025-08-14 13F Comerica Bank 93,812 52.29 5,248 33.51
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8,972 -2.93 549 5.17
2025-08-14 13F Voya Investment Management Llc 92,803 -6.02 5,191 -17.62
2025-07-11 13F Weatherly Asset Management L. P. 7,797 -1.17 436 -13.32
2025-08-12 13F Inscription Capital, LLC 7,431 416
2025-06-27 NP YOKE - Yoke Core ETF 3,282 201
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,400,000 0.00 78,316 -12.33
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 41,131 -48.50 2,301 -54.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 859 0.00 53 0.00
2025-08-18 13F Hollencrest Capital Management 10,000 0.00 559 -12.38
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 21,370 2.62 1,200 -6.03
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 700 0.00 39 -11.36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 108,745 16.73 6,083 2.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 571 -9.22 35 -2.86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 -7.69 184 0.00
2025-08-14 13F Raymond James Financial Inc 582,181 35.01 32,567 18.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,769 -3.23 435 -15.23
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 229,132 -11.87 14,032 -4.45
2025-07-14 13F Armstrong Advisory Group, Inc 685 130.64 38 123.53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 253,116 0.00 14,159 -12.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46,277 58.61 2,834 71.97
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 167 5.70 10 0.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 98,866 477.52 5,531 406.41
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,887 0.00 161 -12.50
2025-06-25 NP FXG - First Trust Consumer Staples 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 152,195 -11.88 9,320 -4.47
2025-08-12 13F Franklin Resources Inc 125,971 2.16 7,047 -10.45
2025-08-08 13F Keebeck Alpha, LP 3,803 213
2025-08-15 13F/A Rakuten Securities, Inc. 47 -2.08 3 -33.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0.00 49 -9.43
2025-07-24 13F Ronald Blue Trust, Inc. 1,845 -4.90 103 -16.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,600 -34.55 201 -36.19
2025-08-12 13F SRS Capital Advisors, Inc. 360 -64.71 21 -69.23
2025-08-14 13F LMR Partners LLP 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 35,610 147.95 1,992 117.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-30 13F Gulf International Bank (UK) Ltd 718 0.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,000 4.61 126,984 -8.29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 458 -3.98 26 -16.67
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 191,467 -1.79 10,711 -13.90
2025-07-31 13F Quest Partners LLC 20,190 91.74 1,129 68.26
2025-08-12 13F Manchester Capital Management LLC 112 -48.86 6 -53.85
2025-08-06 13F Cornercap Investment Counsel Inc 12,062 -2.21 675 -14.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,212 -11.09 1 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23,357 -10.51 1,430 -2.99
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 684,321 0.00 38,431 -8.45
2025-08-13 13F GeoWealth Management, LLC 493 -50.50 28 -57.14
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 65,309 6.53 3,653 -6.60
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,311 146.62 242 126.17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23,295 -9.19 1,308 -16.85
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 16,052 0.00 983 8.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24,256 0.00 1,357 -12.35
2025-08-12 13F Prudential Plc 3,680 0.00 206 -12.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 15,896 -4.34 889 -16.13
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 83,902 12.27 4,693 -1.57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,523 -21.18 399 -14.56
2025-07-29 13F Chicago Partners Investment Group LLC 7,457 42.07 406 40.14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,015 367.62 2,630 418.74
2025-08-13 13F EverSource Wealth Advisors, LLC 6,952 158.73 389 126.90
2025-07-07 13F Bangor Savings Bank 16,274 2.65 910 -9.99
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,933 0.00 220 -12.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,888 -3.16 329 -14.99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,751 -19.31 1,109 -26.12
2025-05-12 13F Mizuho Securities Usa Llc 22,915 -15.42 1,462 -6.04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 -1.49 241 -7.34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 422 6.84 24 -4.17
2025-05-15 13F Rakuten Investment Management, Inc. 26,157 61.47 1,631 68.84
2025-08-11 13F Nomura Asset Management Co Ltd 102,075 7.87 5,710 -5.43
2025-08-14 13F Boothbay Fund Management, Llc 3,615 2.09 202 -10.22
2025-07-30 13F Jackson Thornton Asset Management, Llc 5,549 309
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,692 -7.34 108 2.88
2025-08-12 13F Jacobi Capital Management LLC 12,741 4.78 713 -8.13
2025-08-14 13F Integrated Wealth Concepts LLC 22,373 2.71 1,252 -9.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 74,045 0.00 4,142 -12.32
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,055 -8.81 228 -16.54
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106,448 -0.11 6,519 8.29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353 -15.61 328 -8.66
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,843 0.00 820 11.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120,296 -0.23 7,367 8.16
2025-08-14 13F Cohen & Steers, Inc. 71,310 29.99 4 0.00
2025-08-12 13F Entropy Technologies, LP 27,928 110.55 1,562 84.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,400 15.68 917 15.20
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,631 -9.99 284 -2.41
2025-08-05 13F Centennial Bank/AR/ 200 0.00 11 -8.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,405 -33.18 470 -41.40
2025-07-17 13F CWA Asset Management Group, LLC 5,485 -78.67 307 -81.34
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 96,025 -1.52 5,372 -13.68
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 64,653 -1.98 3,617 -14.07
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,849 3.32 272 -5.23
2025-08-14 13F Shay Capital LLC 5,500 308
2025-08-18 13F N.E.W. Advisory Services LLC 68 -13.92 4 -40.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 111,018 2.68 6,210 -9.99
2025-08-13 13F Centiva Capital, LP 25,700 450.20 1,438 382.21
2025-08-13 13F Northern Trust Corp 4,514,147 -4.72 252,521 -16.47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 479,145 4.44 26,803 -8.44
2025-07-22 13F Cedar Mountain Advisors, LLC 297 32.00 17 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,150 2.77 3,533 -9.92
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 36,951 -1.43 2,075 -9.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 675 -8.41 38 -21.28
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 2,717 -43.84 152 -50.97
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 442 284.35 25 242.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,674 -0.36 94 -13.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,812 35.27 661 18.49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 509 597.26 31 -85.45
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 68,286 2.96 3,820 -9.76
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 50,870 0.00 2,846 -12.35
2025-08-08 13F Cedar Wealth Management, LLC 59 3
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 35,191 0.58 1,969 -11.83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,096 -8.44 1,047 -0.76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,034 227
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,147 0.00 735 -12.29
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,651 43.94 101 57.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 271,979 21.26 15,274 11.02
2025-08-12 13F CIBC Private Wealth Group, LLC 1,683 -44.07 94 -45.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54,548 128.86 3,051 100.72
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,900 -9.30 36,076 -20.49
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 100 -97.14 6 -97.71
2025-08-13 13F Royal Fund Management, LLC 61,602 -2.37 3,450 -14.54
2025-08-12 13F Axq Capital, Lp 3,736 -69.28 209 -73.20
2025-08-14 13F Treasurer of the State of North Carolina 130,697 1.54 7 -12.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,016 -8.95 560 -20.11
2025-08-13 13F Towle & Co 233,289 -21.23 13,050 -30.95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,502 71.14 1,308 90.12
2025-08-13 13F Natixis Advisors, L.p. 229,361 -12.90 13 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,433 -3.31 360 -15.33
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30,300 2
2025-07-11 13F Pinnacle Bancorp, Inc. 83 0.00 5 -20.00
2025-07-24 13F JB Capital LLC 64,315 0.57 3,598 -11.84
2025-08-13 13F F/M Investments LLC 136,785 2.80 7,653 -9.87
2025-08-13 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,844 3.07 2,061 -9.64
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 51,680 -1.05 2,902 -9.40
2025-08-08 13F Creative Planning 27,851 -19.83 1,558 -29.69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 -5.58 38 -11.63
2025-07-17 13F Janney Montgomery Scott LLC 24,062 -7.38 1 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,984 4.80 842 -4.10
2025-07-21 13F ASR Vermogensbeheer N.V. 29,079 19.83 1,627 5.04
2025-08-13 13F Hsbc Holdings Plc 605,048 3.51 33,767 -9.34
2025-08-29 NP STRV - Strive 500 ETF 4,807 6.51 269 -6.62
2025-08-12 13F Sierra Summit Advisors Llc 19,709 -4.54 1,103 -16.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,719 -18.06 105 -11.02
2025-08-08 13F KBC Group NV 44,172 1.46 2 0.00
2025-04-24 NP THPMX - Thompson MidCap Fund 8,600 0.00 528 -4.87
2025-07-24 13F Capital Advisors, Ltd. LLC 1,144 18.55 0
2025-08-14 13F Full Sail Capital, LLC 5,012 280
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,545 -2.65 534 -14.72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48,500 0.00 2,713 -12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,602 73.81 146 52.63
2025-08-12 13F Ameritas Investment Partners, Inc. 2,702 -6.67 151 -17.93
2025-07-14 13F Bank & Trust Co 3,184 0.00 178 -12.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,564 0.33 5,178 -12.04
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,309 -12.95 7,735 -5.62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 256,426 0.00 15,704 8.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,900 0.00 274 -12.18
2025-08-28 NP QCSTRX - Stock Account Class R1 19,770 0.81 1,106 -11.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,041 -69.22 171 -71.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,557,925 82.52 87,150 60.01
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-08-11 13F Bellwether Advisors, LLC 7 0
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 14,637 -1.29 819 -13.53
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 109,584 0.00 6,130 -12.33
2025-08-06 13F Golden State Wealth Management, LLC 29 0.00 2 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 16,374 65.03 916 44.55
2025-07-24 13F Callan Family Office, LLC 4,164 233
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45,726 0.00 2,558 -12.34
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 19 26.67 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,467,811 20.54 474 5.58
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 140,006 -70.85 8,934 -67.61
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,797 0.00 2,603 11.10
2025-07-17 13F Wolff Wiese Magana Llc 16 0.00 1 -100.00
2025-08-14 13F Ancora Advisors, LLC 4 0.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 147,488 7.15 8,250 -6.06
2025-08-11 13F GW&K Investment Management, LLC 225 29.31 0
2025-08-11 13F Great Lakes Advisors, Llc 383,070 -54.58 21,429 -60.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 479 73.55 27 52.94
2025-07-29 13F TFC Financial Management 3 200.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,167 0.00 65 -12.16
2025-08-04 13F IFG Advisory, LLC 78,146 0.87 4,372 -11.57
2025-08-01 13F Zhang Financial LLC 3,703 0.00 207 -12.29
2025-08-04 13F Lathrop Investment Management Corp 8,812 0.00 0
2025-07-21 13F Polaris Capital Management, LLC 451,348 -6.10 25,248 -17.68
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 862 20.90 53 30.00
2025-08-13 13F Holos Integrated Wealth LLC 153 0.00 9 -11.11
2025-08-06 13F SOUTH STATE Corp 13 -80.88 1 -100.00
2025-08-06 13F Adviser Investments LLC 10,000 559
2025-04-30 13F Sofos Investments, Inc. 134 16.52 9 33.33
2025-07-16 13F Perigon Wealth Management, LLC 4,869 272
2025-08-26 13F/A Thrivent Financial For Lutherans 58,694 55.25 3 50.00
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855,061 -1.73 159,712 -13.85
2025-07-23 NP THPGX - Thompson LargeCap Fund 17,025 -19.60 956 -26.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,290 5.82 72 -6.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 209 8.85 12 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,646 22.90 12,777 33.25
2025-07-10 13F Kozak & Associates, Inc. 43 0.00 2 0.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,683 -72.61 532 -70.35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,062 -2.21 675 -14.36
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 586 -1.51 33 -13.51
2025-08-04 13F Strs Ohio 438,547 4.01 24,532 -8.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 556 31
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,653 -5.39 34,824 2.57
2025-08-12 13F TCTC Holdings, LLC 347 0.00 19 -13.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,110 -29.84 174 -38.65
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F Amundi 892,901 -42.65 51,297 -48.16
2025-07-24 13F Us Bancorp \de\ 15,839 -14.70 886 -25.17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,478 1,254
2025-07-25 13F Lion Street Advisors, LLC 10,773 -20.96 603 -30.72
2025-08-18 13F/A National Bank Of Canada /fi/ 200,023 -35.59 11,189 -43.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 68,273 0.00 3,819 -12.33
2025-07-30 13F DekaBank Deutsche Girozentrale 56,200 0.37 3 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 7,743 433
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,537 0.00 310 -12.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,073 -36.36 60 -43.93
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,656 1.60 2,735 10.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,832 -15.34 101 -24.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,750 3.51 266 -9.25
2025-08-11 13F Goodman Financial Corp 235,280 1.99 13,161 -10.59
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 22,302 -10.23 1,252 -17.79
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16,900 -43.85 1,035 -39.18
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31,725 14.36 1,782 4.70
2025-08-12 13F J.w. Cole Advisors, Inc. 30,457 0.92 1,704 -11.53
2025-08-11 13F TD Waterhouse Canada Inc. 926 0.00 53 -8.62
2025-07-16 13F Signaturefd, Llc 1,869 -30.57 105 -39.18
2025-08-14 13F Xponance, Inc. 113,609 -22.76 6,355 -32.29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,407 -0.48 809 -8.79
2025-08-13 13F Fisher Asset Management, LLC 32,639 1.09 1,826 -11.41
2025-08-06 13F Richard Bernstein Advisors LLC 45,603 2,551
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 40 -34.43 3 -33.33
2025-07-17 13F Beacon Capital Management, LLC 670 37
2025-08-05 13F Westside Investment Management, Inc. 348 50.65 20 35.71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 10.01 69 18.97
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 487,200 -27.44 27,254 -36.39
2025-08-05 13F Huntington National Bank 2,197 -25.75 123 -35.11
2025-08-07 13F Sierra Ocean, Llc 58 176.19 3 200.00
2025-07-29 13F Mutual Of America Capital Management Llc 32,837 -1.38 1,837 -13.56
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 115,000 0.00 6,433 -12.33
2025-08-14 13F Mangrove Partners 12,748 713
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 19,133 -23.77 1,075 -30.21
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 453 -7.36 26 -10.71
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,044 513
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
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 1,845 -20.13 104 -26.95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,451 -63.56 137 -68.07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,566 0.00 96 7.95
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,892 -19.19 823 -10.26
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,682 11.84 164 21.48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,403 -2.70 302 -14.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,432 -20.15 416 -30.02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,680 16.05 824 6.32
2025-08-07 13F Palisade Asset Management, LLC 16,865 -1.11 943 -13.33
2025-07-29 13F Activest Wealth Management 9 -55.00 1 -100.00
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 93,201 0.00 5,708 8.42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,003 -5.86 184 1.67
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 18,983 0.00 1,163 8.40
2025-08-07 13F Profund Advisors Llc 3,721 -21.20 208 -30.90
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
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 2,495 26.46 140 11.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,245 -3.88 2,771 4.21
2025-07-10 13F Contravisory Investment Management, Inc. 8,302 464
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,544 15.11 3,555 0.91
2025-07-18 13F Trilogy Capital Inc. 4,082 228
2025-08-14 13F Wealth Preservation Advisors, LLC 125 0.00 7 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,252 0.31 629 -12.03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,787 -2.58 268 -14.70
2025-04-01 13F Centre Asset Management, LLC 151,356 -6.60 10 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,823,966 2.86 157,953 -9.82
2025-07-31 13F Sentinel Trust Co Lba 36,500 0.00 2 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 334,953 110.14 18,737 84.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,301,102 173.52 72,784 139.79
2025-08-13 13F Transce3nd, LLC 165 0.00 9 -10.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33 0.00 2 -50.00
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 17,864 0.70 999 -11.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,448 -38.71 640 -46.26
2025-07-15 13F Public Employees Retirement System Of Ohio 93,491 7.94 5,230 -5.37
2025-07-30 13F Forum Financial Management, LP 8,101 3.70 453 -9.04
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-18 13F Onefund, Llc 747 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,448 8.39 4,437 17.51
2025-08-14 13F EP Wealth Advisors, Inc. 17,009 133.35 951 104.52
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,895 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,567,992 2.30 143,653 -10.32
2025-08-12 13F Swiss National Bank 866,200 7.34 48,455 -5.90
2025-08-08 13F Kingsview Wealth Management, LLC 41,575 706.50 2,326 608.84
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,740 0.00 98 -8.49
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2,243 -18.61 125 -28.57
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 6 -16.67
2025-08-11 13F FSA Wealth Management LLC 55 0.00 3 0.00
2025-08-12 13F Waddell & Associates, Llc 5,091 285
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 175,047 0.35 9,792 -12.03
2025-08-14 13F Becker Capital Management Inc 19,010 23.44 1,063 8.25
2025-08-14 13F Stifel Financial Corp 204,607 34.98 11,446 18.33
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,493 3.66 310 0.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,738 -5.99 209 -17.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 192,646 23.77 11 11.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 2
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,339 -4.43 4,662 -16.23
2025-08-07 13F Illinois Municipal Retirement Fund 200,349 -3.85 11,208 -15.71
2025-08-04 13F Retirement Systems of Alabama 61,418 -0.13 3,436 -12.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,542,104 14.81 94,438 24.46
2025-08-13 13F Huber Capital Management LLC 12,762 0.00 714 -12.41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 13.12 681 -0.73
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,516 16.15 828 25.88
2025-07-30 13F D.a. Davidson & Co. 4,861 -6.52 272 -18.13
2025-08-08 13F Arvest Bank Trust Division 7,556 65.01 423 44.52
2025-07-16 13F/A CX Institutional 4,381 -1.79 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,380 1.43 357 -11.22
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,284 15.51 2,283 26.97
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 257,162 0.00 14,386 -12.33
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 187 24.67 11 10.00
2025-08-12 13F Pacer Advisors, Inc. 1,704,910 4.26 95,373 -8.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,179 33.34 569 16.84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,283 81.47 72 57.78
2025-08-15 13F Great West Life Assurance Co /can/ 233,014 13.38 13 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 53,889 35.17 3,015 18.47
2025-08-14 13F Siemens Fonds Invest GmbH 3,973 19.35 222 4.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 71,178 0.00 4,359 8.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,463 0.36 1,131 8.76
2025-07-18 13F Naples Global Advisors, Llc 25,800 13.30 1,443 -0.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 302,080 0.83 16,898 -11.61
2025-08-11 13F Martingale Asset Management L P 268,682 256.06 15,030 212.15
2025-08-06 13F Thompson Siegel & Walmsley Llc 942,691 -0.67 53 -13.33
2025-08-14 13F Sciencast Management LP 49,047 2,744
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,841 -42.31 1,669 -49.42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,005 -2.32 7,104 5.90
2025-07-24 13F IFP Advisors, Inc 1,963 162.43 110 131.91
2025-08-12 13F Pathstone Holdings, LLC 33,118 97.28 1,853 73.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 85,278 -55.13 4,891 -59.23
2025-08-19 13F Anchor Investment Management, LLC 567 0.00 32 -13.89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 0.40 467 8.88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,893 -8.23 1,466 -12.75
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 536,342 -13.97 30,298 -17.06
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 5,434 304
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,785 2.97 715 -9.72
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 567,845 95.02 31,765 70.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,488 73.26 139 52.75
2025-08-05 13F NewSquare Capital LLC 512 175.27 29 154.55
2025-08-11 13F Westpac Banking Corp 28,059 453.10 1,570 385.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 -5.11 14 0.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 450 -21.88 25 -30.56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,313 -3.71 509 4.52
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 61,005 -11.25 3,413 -22.21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 259 27.59 15 16.67
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 229,388 0.85 12,832 -11.59
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 130,775 1.45 8,009 9.97
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 19,601 18.09 1,096 3.49
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10,426 -12.04 583 -22.88
2025-08-05 13F Gibraltar Capital Management, Inc. 100,157 5,603
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,405 1.49 1 0.00
2025-08-08 13F Intech Investment Management Llc 164,335 8.88 9,193 -4.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,180 0.00 66 -12.00
2025-08-14 13F Woodline Partners LP 507,357 1,998.42 28,382 1,740.53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -8.28 8 -20.00
2025-08-07 13F Winthrop Capital Management, LLC 6,262 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42,631 0.13 2,394 -8.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,339 -27.04 1,479 -33.20
2025-07-17 13F Northwest Wealth Management, Llc 7,831 15.93 438 1.62
2025-08-13 13F Ossiam 18,899 -40.84 1,057 -48.14
2025-07-30 13F New Mexico Educational Retirement Board 13,365 0.00 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,995 21.30 1,342 6.34
2025-07-10 13F Swedbank AB 140,554 0.00 7,863 -12.33
2025-08-14 13F Modern Wealth Management, LLC 8,497 -6.99 475 -18.38
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 7,921 -4.59 445 -12.77
2025-08-13 13F Delta Accumulation, LLC 120 0.84 7 0.00
2025-08-13 13F Delta Accumulation, LLC Call 8,900 -83.73 530 -86.01
2025-08-14 13F Lazard Asset Management Llc 9,247 11.58 1
2025-07-01 13F Harbor Investment Advisory, Llc 42 0.00 2 0.00
2025-08-14 13F Royal London Asset Management Ltd 1,301,278 -49.58 72,793 -55.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 3
2025-07-07 13F Versant Capital Management, Inc 5,335 -27.95 298 -36.86
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 8,124,435 2.15 454,481 -10.45
2025-08-12 13F Virtu Financial LLC 17,210 1
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 294,198 16,457
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,127 49.44 734 31.07
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 122 14.02 7 0.00
2025-08-15 13F State of Tennessee, Treasury Department 87,607 18.22 4,901 3.64
2025-07-31 13F Brighton Jones Llc 10,573 591
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-06 13F Ipsen Advisor Group LLC 10,129 -2.47 567 -14.50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102,100 -20.67 6,253 -14.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,210 1.70 332 12.93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,492 -2.40 195 -14.47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 332,995 -15.17 18,628 -25.63
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6,622 62.22 372 48.40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 157,092 38.66 8,822 26.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,335 -52.27 693 -56.34
2025-07-16 13F Spirepoint Private Client, Llc 113,454 1.07 6,347 -11.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 434 0.00 24 -11.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,918 8.77 331 -4.61
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,479 -13.35 2,513 -38.79
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 9,053 3.63 554 12.37
2025-07-09 13F Sivia Capital Partners, LLC 7,393 100.30 414 75.74
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 7,486 9.60 458 18.96
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 151,189 8.85 8,491 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,312 -3.39 73 -15.12
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 448 0.00 25 -10.71
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 311,262 3.41 17,412 -9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,498 0.00 140 -12.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,902 1.95 1,561 -10.65
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 25.88 24 20.00
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 43,223 6.14 2,427 -2.84
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,590 51.47 816 32.90
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 117,347 54.56 6,590 41.51
2025-08-04 13F Amalgamated Bank 55,540 -0.34 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 1,479,053 -25.80 82,714 -34.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,004 -8.36 1,287 -19.68
2025-07-15 13F Peddock Capital Advisors, Llc 21,152 1.04 1,183 -11.39
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,516 141
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,105 -53.67 3,083 -59.39
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,670 170.17 2,172 147.55
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153,328 0.97 9,390 9.45
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 637,469 1.36 39,039 9.88
2025-07-21 13F Cromwell Holdings LLC 956 5.75 53 -7.02
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,215 0.00 292 -12.35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,500 423.18 2,423 423.11
2025-07-21 13F Ameritas Advisory Services, LLC 250 14
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 12,383 8.87 758 18.07
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,740 -1.90 1,384 -14.05
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 35,156 7.31 1,974 -1.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 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 266,018 4.59 14,940 -4.24
2025-08-06 13F Rialto Wealth Management, LLC 13 62.50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 794 0.00 44 -12.00
2025-07-09 13F Byrne Asset Management LLC 74 4
2025-08-14 13F Glenview Trust Co 6,213 2.10 348 -10.57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 262,155 0.38 14,665 -12.00
2025-08-11 13F Rothschild Investment Llc 61 0.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,603 90
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 21,813 -1.65 1,225 -9.93
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,587 11.79 426 2.40
2025-08-14 13F Bayesian Capital Management, LP 12,200 20.79 682 5.90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 315 -36.36 18 -45.16
2025-08-12 13F Magnetar Financial LLC 44,070 5.30 2,465 -7.68
2025-08-14 13F Teza Capital Management LLC 8,323 -72.52 466 -75.93
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 61,485 3,765
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,537 -19.80 1,441 -13.04
2025-08-12 13F Zacks Investment Management 105,731 0.20 5,915 -12.16
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 773 43
2025-08-07 13F Acadian Asset Management Llc 375,806 -27.33 21 -34.37
2025-08-08 13F Crossmark Global Holdings, Inc. 19,717 -0.12 1,103 -12.47
2025-07-29 NP EBI - Longview Advantage ETF 7,902 112,785.71 444
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194,649 64.45 10,889 44.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 6
2025-07-21 13F Ascent Group, LLC 4,108 -11.33 230 -22.37
2025-07-28 13F WealthPLAN Partners, LLC 52,198 2,920
2025-07-29 13F Foster & Motley Inc 16,217 -5.81 1 -100.00
2025-08-04 13F Spire Wealth Management 1,388 -13.30 78 -24.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,567 -26.36 144 -35.59
2025-08-12 13F Stevens Capital Management Lp 3,696 -33.35 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mendel Capital Management LLC 14,779 -5.23 827 -16.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,567 0.00 703 -12.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,580 1,205.79 97 1,500.00
2025-08-08 13F Compass Wealth Management LLC 8,850 -2.75 495 -14.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,064 -59.95 65 -56.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 65 4
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 42.86 1
2025-08-06 13F Achmea Investment Management B.V. 76,332 0.00 4 0.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 35,600 0.00 1,991 -12.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,301 -2.33 129 -14.67
2025-08-14 13F Ieq Capital, Llc 129,174 37.59 7,226 20.62
2025-08-14 13F Goldman Sachs Group Inc 1,581,529 12.01 88,471 -1.80
2025-08-14 13F Goldman Sachs Group Inc Call 36,700 0.00 2,053 -12.35
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 38,556 2.12 2,157 -10.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 114,810 -3.52 6,422 -15.41
2025-07-21 13F Pflug Koory, LLC 13,139 0.00 735 -12.41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 500 1.01 28 -6.90
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 156,090 25.94 9,559 36.52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,524 6.94 461 15.87
2025-08-11 13F HHM Wealth Advisors, LLC 225 0.00 13 -14.29
2025-08-14 13F Goldman Sachs Group Inc Put 36,700 -65.60 2,053 -69.86
2025-08-14 13F Evergreen Capital Management Llc 6,185 -13.24 346 -24.01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,849 0.00 497 -8.49
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 21,386 -2.44 1,196 -14.45
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 12,880 5.82 721 -7.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 49,864 -10.95 2,789 -21.94
2025-08-12 13F Fairscale Capital, LLC 28 0.00 1 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 -43.41 4 -50.00
2025-08-14 13F CoreCap Advisors, LLC 1,731 -38.00 97 -46.07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,356 -0.38 634 8.01
2025-08-14 13F Fortress Private Ledger, Llc 22,110 -1.63 1,237 -13.81
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 85,784 0.63 5,253 9.10
2025-07-15 13F Fortitude Family Office, LLC 82 -31.09 5 -42.86
2025-08-14 13F/A Skopos Labs, Inc. 359 -11.14 20 -20.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 19.32 55 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,613 -9.33 482 -20.63
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 65,772 0.12 3,679 -12.22
2025-07-30 NP CCMG - CCM Global Equity ETF 17,183 -11.70 965 -19.20
2025-08-13 13F M&t Bank Corp 15,902 -6.24 890 -17.84
2025-08-05 13F Versor Investments LP 27,009 9.79 1,511 -3.76
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 163,912 0.15 9,205 -8.31
2025-07-21 13F Qrg Capital Management, Inc. 111,197 -6.62 6,220 -18.14
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 872,950 19.61 49,025 9.51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 141,666 173.78 8,003 164.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 585,774 8.05 32,768 -5.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,818 0.00 435 11.25
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,990 -12.44 4,225 -5.08
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,938 17.55 1,655 30.62
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 971,111 2.12 54,324 -10.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,618 0.00 202 -12.17
2025-07-17 13F Walker Asset Management, LLC 18,825 -5.15 1,053 -16.82
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,208 25.27 742 39.02
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 2,180 122
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-06 13F Altrius Capital Management Inc 77,824 1.85 4,353 -10.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,318 39.92 465 22.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 3
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,955 14.12 278 4.51
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -28.45 10 -40.00
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 29,050 5.43 1,631 -3.49
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 41,844 0.00 2,341 -12.36
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,867 36.58 104 19.54
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,242 70.14 69 50.00
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 1
2025-07-23 13F Sachetta, LLC 211 -23.83 12 -35.29
2025-08-12 13F Archer Investment Corp 550 0.00 31 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 4,102 0.00 229 -12.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,165 0.00 515 -8.54
2025-08-12 NP PGVFX - Polaris Global Value Fund 81,200 0.00 4,542 -12.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,975 -7.55 1,066 -7.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,177 0.00 317 8.56
2025-08-14 13F Tudor Investment Corp Et Al 171,637 66.23 9,601 45.73
2025-08-13 13F Korea Investment CORP 150,131 25.99 8,398 10.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,394 -6.16 358 -17.74
2025-07-14 13F Sowell Financial Services LLC 60,190 0.12 3,367 -12.20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,915 -39.52 946 -46.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 226,347 26.94 12,662 11.29
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 188 7.43 11 0.00
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 311 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 100,695 3.88 5,633 -8.94
2025-07-07 13F Hedges Asset Management LLC 20,700 -23.90 1,158 -33.31
2025-07-17 13F Fiduciary Advisors, Inc. 928 0.00 52 -13.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 200.00 4 300.00
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 19,098 30.58 1,068 14.47
2025-08-04 13F Simon Quick Advisors, Llc 6,468 -7.53 362 -19.06
2025-08-14 13F Tudor Investment Corp Et Al Call 27,500 1,538
2025-08-08 13F New England Capital Financial Advisors LLC 271 1.12 15 -11.76
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 276,700 -18.67 16,945 -11.82
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,227 -25.51 404 -34.73
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536,167 0.75 141,873 -11.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,328 449
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,413 -2.09 1,315 -10.37
2025-08-12 13F DnB Asset Management AS 74,064 6.69 4,143 -6.46
2025-07-14 13F Ridgewood Investments LLC 5,804 -32.79 325 -41.20
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 72,820 -1.91 4,074 -14.02
2025-08-14 13F Syon Capital Llc 9,831 21.04 550 5.98
2025-08-14 13F Maven Securities LTD Call 21,200 -46.06 1,186 -52.73
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,555 6.05 1,042 -2.89
2025-08-07 13F Parkside Financial Bank & Trust 418 0.24 23 -11.54
2025-08-14 13F Horizon Investments, LLC 149,130 3,527.58 8,342 3,083.97
2025-08-13 13F Vinva Investment Management Ltd 183,232 18.71 10,160 5.54
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,166 -0.87 1,016 -13.09
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,994 0.00 452 -3.63
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 19,820 1,109
2025-07-23 13F Louisiana State Employees Retirement System 15,100 -1.95 845 -14.05
2025-07-29 13F VELA Investment Management, LLC 17,678 0.00 989 -12.41
2025-08-06 13F Metis Global Partners, LLC 10,280 -29.84 575 -38.50
2025-08-27 13F/A Squarepoint Ops LLC Call 65,800 244.50 3,681 202.13
2025-08-01 13F Rossby Financial, LCC 1,084 25.03 61 15.38
2025-08-14 13F Strategic Wealth Designers 18 1
2025-08-27 13F/A Squarepoint Ops LLC Put 11,300 -56.54 632 -61.90
2025-08-27 13F/A Squarepoint Ops LLC 99,600 339.11 5,572 285.00
2025-07-29 13F Salomon & Ludwin, LLC 22 0.00 1 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 10,241 0.00 573 -12.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,410 0.00 79 -12.36
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,615 -30.48 1,201 -24.61
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 54,648 1.95 3,057 -10.61
2025-08-14 13F Prelude Capital Management, Llc 4,164 233
2025-07-24 13F CWM Advisors, LLC 15,651 22.81 876 7.63
2025-07-14 13F Farmers & Merchants Investments Inc 190 0.00 11 -16.67
2025-07-29 NP GIMFX - GMO Implementation Fund 6,409 -73.09 360 -75.41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,500 8.06 1,091 1.49
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 94 -80.42 5 -83.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 8.70 280 -4.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,022 -3.68 65 14.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,974 0.00 166 -12.17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 -39.80 955 -47.21
2025-07-18 13F Robeco Institutional Asset Management B.V. 332,578 66.60 18,604 46.05
2025-08-14 13F Jain Global LLC 10,566 591
2025-08-13 13F Groupama Asset Managment 28,493 -49.99 1,574 -55.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,772 0.00 1,110 -8.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 192 11
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 265,567 0.00 16,263 8.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 0.00 431 -12.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,216 40.27 1
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 1,000 0.00 56 -12.50
2025-08-14 13F Prestige Wealth Management Group LLC 323 20.97 18 5.88
2025-08-14 13F Royal Bank Of Canada 827,693 -25.48 46,302 -34.67
2025-07-29 13F Everence Capital Management Inc 6,380 -60.54 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,193 224.18 73 265.00
2025-08-06 13F North Capital, Inc. 50 0.00 3 -33.33
2025-07-28 13F BRYN MAWR TRUST Co 360 141.61 20 122.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 380 0.00 21 -12.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 507 0.00 28 -12.50
2025-07-29 13F Stephens Inc /ar/ 54,182 -8.58 3,031 -19.86
2025-08-12 13F Park Square Financial Group, LLC 224 0.00 13 -14.29
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 796,400 0.00 48,772 8.41
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 8,230 -15.62 504 -15.15
2025-08-12 13F Artisan Partners Limited Partnership 1,009,272 -0.34 56,459 -12.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,853 1.37 1,278 -11.13
2025-07-08 13F Everpar Advisors Llc 63,483 0.36 3,551 -12.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,702 -6.67 151 -17.93
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 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,165 0.10 625 -12.24
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
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 529,877 0.54 29,758 -7.95
2025-08-07 13F/A Curat Global, LLC 536 20.72 30 3.57
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,598 14.17 483 4.56
2025-08-14 13F Occudo Quantitative Strategies Lp 21,906 -22.51 1,225 -30.52
2025-08-11 13F First American Trust, Fsb 130,013 -1.08 7,273 -13.28
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 39,548 -11.89 2,212 -22.77
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29,619 12.07 1,657 -1.78
2025-08-25 13F/A Neuberger Berman Group LLC 42,571 1.09 2,381 -11.39
2025-07-01 13F Kera Capital Partners, Inc. 4,430 -20.01 248 -30.03
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 235,000 145.30 13,146 115.07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,830 0.31 1,221 -12.03
2025-08-14 13F State Street Corp 13,990,394 3.24 782,623 -9.49
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,476 -7.01 336 -11.61
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 413,349 9.57 23,214 0.31
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,917 165.02 219 160.71
2025-08-12 13F LPL Financial LLC 229,033 0.52 12,812 -11.88
2025-08-07 13F ProShare Advisors LLC 73,332 10.75 4,102 -2.91
2025-07-30 13F Liberty One Investment Management, Llc 86,171 4.99 4,820 -7.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,427 -13.83 304 -24.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,908 9.84 1,953 -1.51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,016 -17.73 2,518 -27.87
2025-08-14 13F Qube Research & Technologies Ltd 1,789,133 -16.97 100,084 -27.21
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 404,586 -5.08 24,777 2.90
2025-08-14 13F Qube Research & Technologies Ltd Put 2,500 -13.79 140 -24.86
2025-07-30 13F Ethic Inc. 16,152 -9.81 892 -21.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,947 0.71 8,365 -7.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,896 -21.03 274 -30.89
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44,528 26.76 2,501 16.06
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 12,626 -6.47 709 -14.37
2025-08-13 13F Jones Financial Companies Lllp 38,288 15.35 2,115 2.17
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,568 3.83 2,334 -4.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 171,609 -5.61 9,600 -17.25
2025-08-14 13F Susquehanna International Group, Llp Put 651,700 26.13 36,456 10.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 85,700 -3.16 4,794 -15.11
2025-08-14 13F Susquehanna International Group, Llp 160,876 25.91 8,999 10.39
2025-08-14 13F Susquehanna International Group, Llp Call 465,000 -26.74 26,012 -35.77
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 177,000 -0.56 9,901 -12.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,009 0.00 394 -8.39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,981 -9.71 502 -20.82
2025-07-22 13F Old National Bancorp /in/ 353,175 23.79 19,757 8.52
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 21,962 -2.87 1,233 -11.04
2025-08-13 13F Quadrant Capital Group Llc 7,415 0.95 415 -11.54
2025-08-13 13F New York State Common Retirement Fund 168,197 0.00 9 -10.00
2025-07-09 13F Sawyer & Company, Inc 125 0.00 0
2025-08-15 13F CI Private Wealth, LLC 123,251 83.75 6,895 61.07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,623 8.28 203 -5.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,177 1,077
2025-07-14 13F Legacy Capital Group California, Inc. 5,619 33.06 314 16.73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20,290 -8.32 1,127 -19.96
2025-07-25 13F Oregon Public Employees Retirement Fund 24,730 0.41 1,383 -11.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,472 18.89 1,313 4.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,011 71.32 280 50.54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 51,523 4.11 2,882 -8.71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,936 220
2025-08-14 13F Daiwa Securities Group Inc. 44,930 10.87 3 0.00
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 65,364 0.00 3,656 -12.33
2025-08-06 13F Penserra Capital Management LLC 24 0.00 0
2025-08-13 13F First Trust Advisors Lp 575,331 2.66 32,184 -10.00
2025-08-13 13F Panagora Asset Management Inc 682,666 -50.31 38,188 -56.44
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 299,731 4.06 16,767 -8.78
2025-07-11 13F/A Umb Bank N A/mo 4,106 5.88 230 -7.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,116 0.00 398 -12.33
2025-08-14 13F Two Sigma Advisers, Lp 150,400 -88.96 8,413 -90.32
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607,324 1.16 159,673 9.66
2025-08-13 13F Schroder Investment Management Group 10,386 -1.13 581 -11.45
2025-08-13 13F Employees Retirement System of Texas 2,341 0
2025-07-25 13F Hemington Wealth Management 406 -22.07 0
2025-08-13 13F Norges Bank 4,398,554 246,055
2025-08-12 13F Cornerstone Wealth Management, LLC 35,957 1.99 2,011 -10.58
2025-08-18 13F Rexford Capital Inc 1,377 77
2025-07-16 13F St Germain D J Co Inc 739 41
2025-08-11 13F Cornerstone Planning Group LLC 3 -75.00 0
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 2,846 0.00 160 -8.62
2025-08-14 13F GWM Advisors LLC 2,362 -46.55 132 -53.02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,457 -14.73 1,008 -7.61
2025-08-08 13F Advyzon Investment Management, LLC 5,717 10.62 320 -3.04
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,509 0.00 85 -3.41
2025-08-14 13F Alliancebernstein L.p. 324,758 -3.92 18,167 -15.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 253,095 159.14 14,158 127.18
2025-08-11 13F Elequin Capital Lp 2,122 119
2025-08-14 13F Globeflex Capital L P 155,026 0.00 8,672 -12.33
2025-08-07 13F/A Credit Industriel Et Commercial 6,500 364
2025-08-11 13F Elequin Capital Lp Put 5,000 280
2025-08-12 13F Quadcap Wealth Management, LLC 7,755 4.92 434 -8.07
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,773 50.00 109 63.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,108 -11.53 174 -22.77
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 199,766 1.38 11,175 -11.13
2025-08-14 13F Rafferty Asset Management, LLC 24,256 22.90 1,357 7.70
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,928 60.54 1,069 70.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,675 -7.48 821 -18.97
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 17,678 0.00 989 -12.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 61 -8.96 3 -25.00
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 12,187 -9.59 682 -20.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,240 69
2025-08-01 13F AustralianSuper Pty Ltd 20,704 1,158
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,591 -70.54 145 -74.33
2025-08-13 13F Victory Capital Management Inc 357,719 -0.70 20,011 -12.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,657 2.33 428 -10.27
2025-08-12 13F Brandywine Global Investment Management, LLC 758,181 -41.67 42,413 -48.87
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 316,738 -3.96 17,718 -15.80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,382 1.13 8,133 -11.35
2025-07-28 13F New York State Teachers Retirement System 249,111 0.01 14 -13.33
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 28,344 -14.04 1,736 -6.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,386 0.00 861 -12.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,611 -38.35 677 -31.48
2025-08-06 13F First Horizon Advisors, Inc. 2,787 0.32 156 -12.43
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,913 0.46 1,403 8.93
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 112,000 -18.60 6,859 -11.77
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8,800 0.00 492 -12.30
2025-08-11 13F Citigroup Inc 569,658 20.75 31,867 5.86
2025-07-11 13F Wedge Capital Management L L P/nc 78,303 4,380
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30,900 35.16 1,735 14.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 62,964 48.31 3,522 30.06
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,565 54.67 738 71.79
2025-07-10 13F Baader Bank INC 10,490 587
2025-08-05 13F Plato Investment Management Ltd 881 0.00 49 -12.50
2025-07-11 13F Farther Finance Advisors, LLC 16,932 8.89 947 -3.47
2025-07-14 13F GAMMA Investing LLC 6,454 -10.79 361 -21.69
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,805 940
2025-07-08 13F Rise Advisors, LLC 206 0.49 12 -15.38
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 30,609 1,953
2025-07-31 13F Oppenheimer & Co Inc 18,352 20.67 1,027 5.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 121,168 20.58 6,778 5.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,599 -5.22 90 -13.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,200 0.00 2,193 -12.36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 59,325 7.73 3,332 -1.36
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,900 11.54 162 -1.82
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755,606 -0.48 98,209 -12.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,143 -2.14 64 -14.86
2025-08-05 13F Intellectus Partners, LLC 8,602 -14.79 481 -25.31
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,660 1.56 4,327 10.10
2025-07-29 13F Tweedy, Browne Co LLC 6,907 386
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,469 5,991.96 1,145 7,056.25
2025-05-12 13F Ccm Investment Group, Llc 19,525 10.51 1,218 20.61
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 5,950 -18.60 333 -28.76
2025-08-14 13F TCG Advisory Services, LLC 10,260 60.44 574 40.44
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Burford Brothers, Inc. 12,244 0.53 685 -11.97
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 155,876 -9.72 8,720 -20.85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,249 -8.60 350 -19.95
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 69,728 79.00 3,901 56.94
2025-07-16 13F State of Alaska, Department of Revenue 57,141 70.49 3 50.00
2025-08-11 13F Bell Investment Advisors, Inc 82 12.33 5 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,045 -1.69 58 -13.43
2025-07-29 13F Cidel Asset Management Inc 7,167 0.00 401 -12.47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,610 0.00 202 -12.61
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,102 1.01 62 -11.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,103 8.98 341 -4.48
2025-07-30 13F Probity Advisors, Inc. 6,642 13.00 372 -1.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35,200 -17.56 2,156 -26.15
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 716 -87.24 40 -88.02
2025-08-08 13F Horrell Capital Management, Inc. 28,012 2.20 1,567 -10.41
2025-08-13 13F Renaissance Technologies Llc 1,043,300 -7.88 58,362 -19.24
2025-08-18 13F Geneos Wealth Management Inc. 1,201 -97.74 67 -98.03
2025-08-11 13F Banque Cantonale Vaudoise 187 0.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,786 13.29 9,295 22.82
2025-08-08 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 11,800 -18.06 660 -28.10
2025-08-13 13F Capital Fund Management S.a. Put 29,000 -18.08 1,622 -28.17
2025-08-13 13F Kennedy Capital Management, Inc. 30,394 5.36 1,700 -7.61
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 71,003 2.95 3,972 -9.75
2025-07-18 13F Forza Wealth Management, LLC 7,151 0.00 400 -12.28
2025-08-14 13F Dark Forest Capital Management Lp 19,519 -21.87 1,092 -31.56
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 167,907 0.00 9,393 -12.34
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 136,774 -3.62 7,651 -15.51
2025-08-13 13F Pictet Asset Management Holding SA 135,695 -6.62 7,591 -18.14
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,027 -1.57 101,085 -13.71
2025-08-13 13F Gabelli Funds Llc 75,600 0.00 4,229 -12.33
2025-08-07 13F Addison Advisors LLC 24 -48.94 1 -66.67
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 3,610,965 0.86 202,792 -7.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,684 -88.81 103 -87.87
2025-08-27 NP QDVPAX - Davis Value Portfolio 46,830 78.54 2,620 56.55
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20,219 9.83 1,238 19.15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,938 10.36 1,126 2.36
2025-07-22 13F Iron Horse Wealth Management, LLC 79 0.00 4 -20.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,737 0.00 27,664 8.41
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,316 1.50 1,612 10.04
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 453,118 2.14 25,347 -10.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,512 0.00 85 -12.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46,335 33.01 2,658 19.58
2025-08-05 13F Sumitomo Life Insurance Co 7,828 -3.84 438 -15.80
2025-08-11 13F Empirical Finance, LLC 10,321 0.61 577 -11.77
2025-08-12 13F Legal & General Group Plc 2,450,412 -1.39 137,076 -13.55
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 22,641 1,272
2025-08-13 13F PineBridge Investments, L.P. 141,015 -12.49 7,888 -23.28
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 10,665 -16.76 653 -9.68
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,762 -14.58 210 -25.27
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 61,126 0.18 3,433 -8.28
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,235 98.23 69 81.58
2025-08-14 13F Investment Management Corp of Ontario 10,806 34.29 604 17.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,671 5.23 93 -7.92
2025-07-24 13F Thompson Investment Management, Inc. 22,264 -71.11 1,245 -74.67
2025-08-20 13F Kentucky Retirement Systems 18,020 -6.15 1,008 -17.71
2025-08-14 13F Sherman Asset Management, Inc. 175 0.00 10 -18.18
2025-08-07 13F CENTRAL TRUST Co 7,659 -2.54 428 -14.57
2025-07-07 13F Investors Research Corp 8,066 0.00 451 -12.26
2025-06-17 NP CFVLX - The Value Fund Shares 50,500 0.00 3,093 8.42
2025-08-01 13F Howard Capital Management Inc. 74,419 0.70 4,163 -11.73
2025-07-21 13F Lecap Asset Management Ltd 22,377 -29.14 1,252 -37.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47,854 -1.88 2,677 -14.01
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10,591 220.55 676 257.14
2025-08-13 13F Groupe la Francaise 6,500 364
2025-08-14 13F Verition Fund Management LLC Put 65,300 29.05 3,653 13.14
2025-08-14 13F Verition Fund Management LLC Call 104,900 85.34 5,868 62.50
2025-08-14 13F Verition Fund Management LLC 92,772 -40.93 5,190 -48.22
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11,900 0.00 666 -12.38
2025-08-12 13F Elo Mutual Pension Insurance Co 24,126 -8.74 1,350 -19.99
2025-08-05 13F Uniting Wealth Partners, LLC 4,164 0.00 233 -12.45
2025-08-05 13F State Of Michigan Retirement System 96,428 0.10 5,394 -12.24
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 11,458 0.00 702 8.35
2025-08-08 13F Allianz Se 9,886 553
2025-08-14 13F DRW Securities, LLC 4,018 225
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,712 29.47 901 40.41
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,404 -6.64 147 -5.77
2025-08-14 13F Aqr Capital Management Llc 5,006,787 76.13 277,326 53.27
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 333,014 2.52 18,629 -10.12
2025-08-07 13F HighPoint Advisor Group LLC 8,468 41.70 474 30.66
2025-08-14 13F State Of Wisconsin Investment Board 259,208 15.74 14,500 1.47
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 189,905 0.00 11,630 8.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,477 16.38 306 2.00
2025-07-17 13F LVW Advisors, LLC 3,894 7.63 218 -5.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 114,597 13.45 6,411 -0.54
2025-08-12 13F Personal Cfo Solutions, Llc 9,399 -1.41 526 -13.65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 425 4.68 24 -8.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,391 0.00 693 -12.28
2025-08-14 13F Norinchukin Bank, The 12,479 1.22 698 -11.20
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 8 0.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 45,962 10.12 2,571 -3.45
2025-08-27 13F/A Brinker Capital Investments, LLC 7,242 -31.75 405 -40.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,209 -2.42 1,130 -14.46
2025-08-08 13F Cetera Investment Advisers 66,307 9.25 3,709 -4.21
2025-08-14 13F Jane Street Group, Llc 114,555 660.81 6,408 567.50
2025-08-14 13F Canada Pension Plan Investment Board 951,229 -5.65 53,212 -17.29
2025-08-14 13F Jane Street Group, Llc Put 663,500 -35.75 37,116 -43.67
2025-08-14 13F Jane Street Group, Llc Call 211,400 58.83 11,826 39.23
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 65,137 1.68 3,644 -10.86
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,100 0.00 67 8.06
2025-08-07 13F Montag A & Associates Inc 1,924 0.00 108 -12.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,980 -88.56 223 -89.29
2025-08-13 13F Qtron Investments LLC 3,617 0.00 202 -12.17
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,724 712
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,500 -55.99 1,818 -61.41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,846 -82.49 104 -84.81
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,148 4.74 70 14.75
2025-04-25 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,266 -60.56 3,451 -62.49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,918 -11.32 555 -22.30
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 13,708,700 3.35 766,865 -9.39
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,563 2.42 87 -10.31
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 1
2025-08-14 13F Balyasny Asset Management Llc 904,655 517.50 50,606 441.36
2025-08-04 13F Deseret Mutual Benefit Administrators 3,644 0.00 204 -12.50
2025-08-14 13F Balyasny Asset Management Llc Call 31,500 -64.88 1,762 -69.21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,561 8.74 2,045 -4.66
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,318,457 2.51 353,454 -10.13
2025-07-14 13F Park Avenue Securities Llc 19,050 1
2025-08-11 13F Primecap Management Co/ca/ 418,500 -1.18 23,411 -13.37
2025-07-22 13F DT Investment Partners, LLC 30 0.00 2 0.00
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,006 1.43 8,144 -7.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 747 2.33 42 -10.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,169 0.00 233 -12.41
2025-07-21 13F Zwj Investment Counsel Inc 403,009 3.43 22,544 -9.32
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9,278 2.02 568 10.72
2025-08-08 13F Vestcor Inc 18,593 89.05 1
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 46,837 16.56 2,868 26.40
2025-08-14 13F Macquarie Group Ltd 285,730 2.71 15,984 -9.96
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 459 -5.56 26 -19.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52,010 11.48 2,921 -2.96
2025-07-16 13F Northern Oak Wealth Management Inc 55,982 6.59 3,132 -6.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,232 -57.66 181 -62.89
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198,160 -8.03 12,135 -0.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,842 -1.22 1,781 -13.38
2025-07-18 13F Truist Financial Corp 67,104 -5.28 3,754 -16.97
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 24,225 -4.63 1,484 3.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 42.03 16 23.08
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 63,601 0.00 3,558 -12.35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,507 17.74 253 8.12
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 122,909 8.34 7,527 17.45
2025-07-23 13F Independent Solutions Wealth Management, LLC 4,325 0.00 242 -12.36
2025-07-25 13F Cwm, Llc 67,157 10.43 4 0.00
2025-08-08 13F MTM Investment Management, LLC 650 36
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,712 27.25 101,123 11.55
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,700 2,464.29 6,025 2,147.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,996 -7.69 796 0.00
2025-08-08 13F IMA Wealth, Inc. 264 32.00 15 16.67
2025-07-29 13F Regions Financial Corp 15,318 1.86 857 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 672 0.90 38 -11.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 738,919 -1.07 41,335 -13.27
2025-08-14 13F Oxford Asset Management Llp 19,409 1,086
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 193,885 1,583.18 10,846 1,375.51
2025-07-23 13F Tectonic Advisors Llc 17,413 6.18 974 -6.88
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,438 74.09 80 53.85
2025-08-13 13F Capital Research Global Investors 577,683 -84.47 32,316 -86.39
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 74,568 -0.77 4,171 -13.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 636 0.63 36 -12.50
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,826 2.62 5,920 -10.05
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 410,048 0.00 22,938 -12.33
2025-07-24 13F Greenwood Gearhart Inc 110,146 -0.45 6,162 -12.72
2025-08-06 13F New Millennium Group LLC 180 0.56 10 -9.09
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 18 0.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 827,880 79.30 46,312 57.19
2025-08-06 13F Andra AP-fonden 51,000 89.59 2,853 66.20
2025-07-09 13F LifePlan Financial, LLC 6,413 -2.00 359 -14.15
2025-07-22 13F UniSuper Management Pty Ltd 40,726 4.70 2,278 -8.22
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28,143 33.89 1,590 35.70
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 108 -8.47 6 -14.29
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 211,919 0.00 12,978 8.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,030 0.00 673 -12.39
2025-08-13 13F Thomist Capital Management, LP 109,100 615.18 6,027 533.65
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 157 10
2025-08-13 13F Arizona State Retirement System 83,647 1.06 4,679 -11.40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,906 -2.51 946 -14.56
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 20.39 99 6.45
2025-08-13 13F Guggenheim Capital Llc 63,131 -3.20 3,532 -15.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,311 354
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 408 -1.92 23 -12.00
2025-07-09 13F Czech National Bank 69,963 6.44 3,914 -6.70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,538 -7.71 255 -15.61
2025-08-07 13F Hughes Financial Services, LLC 16 0.00 1 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,151 13.58 959 -0.42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 348,719 7.23 19,507 -5.99
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,861 -0.18 543 8.18
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 428 -1.15 24 -14.81
2025-08-22 NP BEARX - Federated Prudent Bear 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 2,400 0.00 134 -12.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,587 2.28 587 10.96
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 1,000 0.00 56 -12.70
2025-07-31 13F City State Bank 200 0.00 11 -8.33
2025-08-01 13F Trust Investment Advisors 14,511 0.57 812 -11.85
2025-07-16 13F ORG Partners LLC 91 9,000.00 5
2025-08-14 13F Two Sigma Investments, Lp 140,535 -80.72 7,862 -83.10
2025-08-13 13F Bridgewater Associates, LP 15,906 -56.07 890 -61.52
2025-08-06 13F True Wealth Design, LLC 167 9.15 9 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,958 0.00 501 -12.26
2025-08-08 13F Principal Financial Group Inc 372,860 -2.53 20,858 -14.55
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,195 458
2025-08-12 13F Rhumbline Advisers 614,542 -1.06 34,377 -13.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,564 -3.34 703 -15.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,785 0.00 268 -12.46
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 94,603 -31.57 5,292 -40.01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,290 29.16 128 13.27
2025-07-29 13F Private Wealth Management Group, LLC 254 -13.01 14 -22.22
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 613,188 5.08 34,437 -3.80
2025-08-13 13F Ostrum Asset Management 2,371 -2.79 133 -14.84
2025-08-07 13F Allworth Financial LP 1,855 8.80 104 -0.96
2025-08-27 NP CFIMX - Clipper Funds Trust 683,590 130.93 38,240 102.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 187 -2.09 10 -16.67
2025-08-20 NP TDVFX - Towle Deep Value Fund 45,214 5.34 2,529 -7.63
2025-08-14 13F Peapack Gladstone Financial Corp 27,388 -6.25 2 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 14,862 -1.84 831 -13.98
2025-07-17 13F Oakworth Capital, Inc. 300 0.00 17 -15.79
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0.00 2 0.00
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 97,944 16.40 5,479 2.03
2025-08-05 13F Tsfg, Llc 47 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 211,645 -6.69 11,886 -14.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 34 -49.25 2
2025-07-31 13F Oppenheimer Asset Management Inc. 123,884 -0.12 6,930 -12.43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,399 -7.22 5,659 0.57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,857 155.43 216 123.96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,837 65.80 609 52.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 601 24.43 34 10.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 6 100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,529 0.00 1,372 -12.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,814 214
2025-07-17 13F Camelot Portfolios, LLC 13,472 5.14 754 -7.83
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 6,757 0.00 378 -12.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,641 -45.34 100 -40.83
2025-08-08 13F SG Americas Securities, LLC Put 53,800 -30.49 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 211 145.35 12 120.00
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 21,201 -18.18 1,298 -11.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,765 0.00 3,844 8.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -38.30 16 -44.83
2025-08-12 13F American Century Companies Inc 84,419 -34.16 4,722 -42.28
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,228 -8.80 65,418 -1.13
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 31,630 0.00 1,769 -12.34
2025-08-14 13F Capitolis Liquid Global Markets LLC 122,881 -20.65 6,874 -30.45
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 76 1.33 4 0.00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,759,401 55.37 107,746 68.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,311 0.00 129 -12.24
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,340 -15.96 3,838 -23.08
2025-08-14 13F Utah Retirement Systems 46,208 -0.88 2,585 -13.11
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,641 -30.00 75,684 -22.37
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 652 -47.50 37 -47.06
2025-08-14 13F Hrt Financial Lp 8,900 -29.37 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 94,000 -1.36 5,258 -13.53
2025-08-11 13F Vanguard Group Inc 36,504,921 1.51 2,042,085 -11.01
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,983 -2.06 392 -10.30
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 5,906 -42.70 330 -49.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,380 -60.54 357 -65.47
2025-08-08 13F WealthTrust Asset Management, LLC 9,966 3.20 557 -9.58
2025-08-14 13F BancorpSouth Bank 11,504 -39.90 644 -47.34
2025-08-13 13F Cresset Asset Management, LLC 3,655 -12.33 204 -23.31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 60.14 14 75.00
2025-08-12 13F Landscape Capital Management, L.l.c. 42,207 117.84 2,361 91.02
2025-07-17 13F HB Wealth Management, LLC 14,671 75.09 821 53.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43,715 -35.27 2,445 -43.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,000 87.13 559 75.79
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 410,335 -6.52 22,954 -18.05
2025-08-14 13F Bridgefront Capital, LLC 10,538 124.55 589 96.99
2025-07-14 13F Abound Wealth Management 51 -1.92 3 -33.33
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 48,051 105.50 2,943 122.88
2025-08-11 13F Hexagon Capital Partners LLC 39,995 -0.45 2,237 -12.72
2025-08-13 13F D L Carlson Investment Group Inc 38,339 -9.86 2,145 -21.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 696 5.61 43 13.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,833 58.45 173 71.29
2025-08-14 13F Algert Global Llc 86,720 -47.09 5 -60.00
2025-08-12 13F XTX Topco Ltd 7,021 393
2025-08-06 13F Simmons Bank 49,714 1.79 2,781 -10.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,418 35.72 1,702 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,297 0.00 2,310 -12.33
2025-08-01 13F Gwn Securities Inc. 7,710 -78.69 433 -78.55
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 395,452 11.55 22,122 -2.21
2025-08-05 13F iA Global Asset Management Inc. 23,804 573.38 1
2025-07-28 13F Td Asset Management Inc 101,755 -20.63 5,692 -30.42
2025-04-16 13F Ccm Investment Advisers Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 192,099 2,070.86 11,764 2,257.52
2025-07-14 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,658 -23.17 430 -14.68
2025-08-08 13F Hartland & Co., LLC 620 -54.78 35 -60.92
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,184 122 -175.31
2025-08-13 13F Invesco Ltd. 5,864,131 35.95 328,039 19.19
2025-08-14 13F/A Barclays Plc 1,153,177 -14.55 65 -25.58
2025-07-21 13F 111 Capital 5,072 -64.33 284 -68.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 290,341 -1.19 16,242 -13.38
2025-07-29 13F Private Trust Co Na 2,221 2.97 124 -9.49
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-07 13F Trust Co 28 0.00 2 0.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 165,000 -7.36 9,230 -18.78
2025-08-14 13F Vident Advisory, LLC 14,892 -0.85 833 -13.05
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 19,779 -25.28 1,262 -39.59
2025-08-12 13F BlackRock, Inc. 26,621,135 -10.48 1,489,186 -21.52
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,608 31.89 2,505 20.78
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 245,569 -1.93 13,737 -14.03
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,000 25.00 112 8.82
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 73 0.00 4 0.00
2025-08-07 13F Meeder Asset Management Inc 65 4
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 738 -2.38 41 -14.58
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 34,262 1,917
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 0
2025-07-15 13F Accurate Wealth Management, LLC 45,174 2,468
2025-08-13 13F Quantbot Technologies LP 28,522 1,596
2025-08-14 13F Axa S.a. 9,898 554
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 56,880 -8.28 3,182 -19.61
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 10 0.00 1
2025-08-18 13F Wolverine Trading, Llc Call 105,200 -8.04 5,811 -18.56
2025-08-18 13F Wolverine Trading, Llc Put 69,500 -0.71 3,839 -12.05
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57,847 46.87 3,543 59.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,261 2.01 445 10.45
2025-08-01 13F Mizuho Securities Usa Llc 19,789 1,107
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2,870.00 33 3,200.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -39.32 4 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,371 90.02 189 66.37
2025-07-29 13F Community Bank of Raymore 42,378 -10.36 2,371 -21.42
2025-08-14 13F Janus Henderson Group Plc 18,079 -63.32 1,011 -67.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,284 176.24 1,231 207.50
2025-08-18 13F Wolverine Trading, Llc 26,191 -36.19 1,447 -43.52
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 12,705 -2.09 711 -14.15
2025-08-06 13F Nvwm, Llc 9 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,715 -3.66 264 -15.71
2025-08-14 13F Mbb Public Markets I Llc 4,426 -18.04 248 -28.20
2025-08-11 13F Aptus Capital Advisors, LLC 19,653 -0.72 1,099 -12.98
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 117,405 9.88 6,568 -3.68
2025-08-13 13F Everstar Asset Management, LLC 10,954 -1.10 613 -13.31
2025-08-11 13F Principal Securities, Inc. 5,168 -27.70 289 -29.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,373 -2.17 692 -14.25
2025-07-15 13F SJS Investment Consulting Inc. 35 -31.37 2 -66.67
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 4,916 163.45 275 131.09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,503 94.64 3,159 85.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9,373 -9.61 526 -17.30
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,413 183.44 1
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,493 4.45 2,377 -8.40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450,285 -0.02 193,009 -12.36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,933 0.66 11,520 -11.76
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
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 870,421 0.00 53,305 8.41
2025-08-08 13F denkapparat Operations GmbH 5,518 40.48 309 23.20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,481 -2.04 13,281 -10.31
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,757 2.05 2,741 10.62
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,028 -2.34 93,576 5.87
2025-07-28 13F Allianz Asset Management GmbH 588,992 -26.42 32,948 -35.50
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 11,185 0.00 628 -8.45
2025-05-05 13F Foundry Partners, LLC 210,235 -5.38 13,415 5.12
2025-08-08 13F Larson Financial Group LLC 1,684 -32.51 94 -40.88
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4,306 241
2025-08-05 13F Machina Capital S.a.s. 37,080 29.72 2,074 13.77
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,957 -1.68 557 -13.93
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 15,000 839
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 2
2025-08-14 13F Fmr Llc 5,953,676 1.84 333,049 -10.72
2025-07-25 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 816 -6.42 46 -18.18
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 811 26.72 52 34.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29,263 28.46 1,637 12.59
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 185,171 2.81 11,340 11.45
2025-08-13 13F Brown Advisory Inc 4,709 -3.86 263 -15.71
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,939 1.61 486 10.20
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,649 0.00 1,603 -12.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46,377 -2.01 2,594 -14.08
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9,650 0.00 540 -12.36
2025-08-15 13F Strategic Investment Advisors / MI 8,865 -7.22 494 -18.88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,000 147.06 1,286 176.56
2025-08-12 13F Tocqueville Asset Management L.p. 461,062 822.49 25,792 708.75
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 190,089 3.39 11,641 12.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,097 73.88 128 88.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,876 -2.47 1,509 -10.71
2025-08-13 13F Lido Advisors, LLC 35,930 63.31 2,010 43.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,319 83.50 1,753 64.76
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,505,739 -6.50 398,411 1.36
2025-08-14 13F Hilltop Holdings Inc. 5,854 -1.26 327 -13.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 262,527 9.29 16,077 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,391 -14.75 1,029 -25.29
2025-07-28 13F Rosenberg Matthew Hamilton 1,143 0.00 64 -12.50
2025-08-12 13F Mufg Securities Americas Inc. 6,343 25.21 355 9.60
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,988 -53.35 224 -57.44
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 178,486 48.52 9,985 30.20
2025-07-21 13F Greenwood Capital Associates Llc 28,183 35.93 1,577 19.21
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 178,313 -0.66 9,975 -12.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,293 70.95 569 96.89
2025-07-22 13F IMC-Chicago, LLC Put 107,500 78.28 6,014 56.30
2025-07-22 13F IMC-Chicago, LLC Call 151,000 18.99 8,447 4.31
2025-08-13 13F Edgestream Partners, L.P. 46,335 2,592
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 0.00 52 8.51
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,869 165.49 272 132.48
2025-07-24 13F Jfs Wealth Advisors, Llc 98 -40.96 5 -50.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 17,295 -77.60 967 -80.37
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,786 76.83 212 55.15
2025-08-14 13F CoreCommodity Management, LLC 73,702 -4.11 4,123 -15.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,186 -3.62 234 -15.52
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,591 -11.69 24,165 -4.27
2025-08-14 13F Quarry LP 2,032 8.43 114 -5.04
2025-08-13 13F Walleye Capital LLC Call 27,400 -16.72 1,533 -27.01
2025-08-13 13F Walleye Capital LLC Put 55,800 90.44 3,121 66.99
2025-08-13 13F Walleye Capital LLC 139,857 877.20 7,824 756.85
2025-07-28 NP SSO - ProShares Ultra S&P500 25,803 -0.72 1,449 -9.10
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33,185 -4.41 1,864 -12.49
2025-05-14 13F Credit Agricole S A 86,938 5.27 5,548 16.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,218 -10.96 68 -21.84
2025-08-05 13F Corton Capital Inc. 3,855 216
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,549 0.17 536 -8.22
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 37,118 -1.88 2,076 -14.00
2025-08-15 13F Binnacle Investments Inc 87 210.71 5 300.00
2025-07-22 13F Gsa Capital Partners Llp 10,017 -42.88 1 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 130,101 -17.63 7 -30.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 504,365 10.09 28,214 -3.49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 140,020 22.73 7,833 7.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,667 0.00 93 -12.26
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,015 -17.60 170 -20.56
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 138,785 -7.15 8,856 3.13
2025-08-05 13F Dunhill Financial, LLC 12 -79.66 1 -100.00
2025-08-14 13F Armistice Capital, Llc 4,264 239
2025-08-06 13F Savant Capital, LLC 43,750 6.95 2,447 -6.25
2025-07-15 13F Financial Management Professionals, Inc. 46 -73.86 3 -81.82
2025-07-31 13F Wealthfront Advisers Llc 101,003 -24.50 5,650 -33.81
2025-08-04 13F Whalen Wealth Management Inc. 11,557 646
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,297 -7.49 73 -19.10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 774 -12.15 43 -20.37
2025-08-11 13F Pineridge Advisors LLC 62 0.00 3 0.00
2025-08-12 13F Advisors Asset Management, Inc. 30,034 -0.67 1,680 -12.91
2025-07-11 13F Assenagon Asset Management S.A. 637,140 -0.16 35,642 -12.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,409 -5.91 750 -17.49
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 14,316 -0.67 914 10.40
2025-08-14 13F UBS Group AG 1,503,719 72.96 84,118 51.63
2025-08-26 NP SHRT - Gotham Short Strategies ETF 23 -98.98 1 -99.22
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10,615 2.87 594 -9.88
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,613 7.68 589 16.67
2025-08-15 13F Captrust Financial Advisors 16,734 -20.10 936 -29.94
2025-08-14 13F UBS Group AG Call 137,900 -6.82 7,714 -18.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,831 84.82 20,770 69.21
2025-08-14 13F UBS Group AG Put 248,600 -12.74 13,907 -23.51
2025-08-06 13F Twin Capital Management Inc 9,514 -2.55 532 -14.47
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 179,229 0.00 10,976 8.41
2025-08-14 13F Caption Management, LLC 15,000 839
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 18,924 5.54 1,059 -7.52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 88,356 0.00 4,943 -12.33
2025-07-24 13F Copperwynd Financial, LLC 12,831 0.69 718 -11.81
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 69,594 -2.15 4,262 6.07
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,989 0.00 894 -12.35
2025-07-18 13F TruNorth Capital Management, LLC 68 0.00 4 -25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 92,655 -2.22 5,183 -14.27
2025-08-12 13F Putnam Fl Investment Management Co 27,803 1,555
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,884 0.00 497 -12.37
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 8,269 -2.75 506 5.42
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,371 0.00 356 -12.32
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,395 -3.46 41,177 4.66
2025-08-01 13F First Command Advisory Services, Inc. 578 389.83 32 357.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,599 257
2025-06-26 NP PZFVX - Classic Value Fund Class A 234,206 -26.98 14,343 -20.84
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,229 -3.92 1,132 -15.79
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 12,160 0.00 745 8.45
2025-08-12 13F Prudential Financial Inc 186,029 5.71 10,406 -7.32
2025-08-08 13F SBI Securities Co., Ltd. 1,109 9.69 62 -3.12
2025-08-07 13F Aviva Plc 213,538 1,838.08 11,945 1,599.15
2025-07-29 NP PTL - Inspire 500 ETF 8,710 18.09 489 8.19
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 286 11.72 18 21.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 374 0.00 21 -4.55
2025-07-25 13F Total Clarity Wealth Management, Inc. 6,857 40.66 384 36.79
2025-08-14 13F Worldquant Millennium Advisors Llc 478,128 -46.36 26,746 -52.97
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,963 -0.30 18,682 -12.60
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,930 40.34 570 55.89
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 99 6
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,619,211 0.16 147,959 -3.43
2025-08-14 13F Manufacturers Life Insurance Company, The 325,931 10.85 18,233 -2.82
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 117,008 6,545
2025-08-14 13F Nfj Investment Group, Llc 585,316 -2.49 32,743 -14.51
2025-07-23 13F 1 North Wealth Services Llc 80 0.00 4 -20.00
2025-08-13 13F PharVision Advisers, LLC 6,152 4.45 344 -8.27
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 251,600 -5.80 14,075 -17.42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,746 -5.43 993 -17.13
2025-08-05 13F Bank of New York Mellon Corp 2,194,379 0.63 122,754 -11.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,146 53.29 683 66.34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 367 -14.88
2025-08-15 13F Kestra Investment Management, LLC 408 0.00 26 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,900 8.47 1,505 -4.93
2025-08-14 13F Gotham Asset Management, LLC 363,558 15.44 20,337 1.20
2025-08-04 13F Keybank National Association/oh 26,265 30.38 1,469 14.32
2025-07-31 13F United Community Bank 1,787 -3.51 100 -16.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,338 13.14 970 -0.82
2025-08-14 13F Cibc World Markets Corp 36,013 -63.83 2,015 -68.29
2025-07-29 13F Applied Finance Capital Management, LLC 264,913 -1.88 14,818 -13.98
2025-07-10 13F Fulton Bank, N.a. 33,634 -6.74 1,881 -18.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,322 9.56 4,613 18.77
2025-08-01 13F Transcend Wealth Collective, Llc 4,948 277
2025-08-14 13F CIBC World Markets Inc. 31,295 -72.42 1,751 -75.83
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 95,492 0.94 5,848 9.41
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 12,011 1.88 736 10.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,498 -1.55 983 -9.91
2025-04-29 13F Hm Payson & Co 1,770 0.00 113 10.89
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 0.00 19 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,483 0.00 2,097 -12.34
2025-07-25 13F Atria Wealth Solutions, Inc. 11,938 -3.13 669 -15.01
2025-08-07 13F Keynote Financial Services Llc 11,750 -2.40 657 -14.45
2025-07-16 13F Highline Wealth Partners Llc 10 0.00 1
2025-08-11 13F WPG Advisers, LLC 279 126.83 16 114.29
2025-08-14 13F PDT Partners, LLC 98,229 78.81 5,495 56.75
2025-08-12 13F Barings Llc 22,788 -29.22 1,275 -37.97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,674 -28.18 4,233 -37.04
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 27,013 0.00 1,511 -12.30
2025-08-08 13F/A Sterling Capital Management LLC 19,735 18.26 1,104 3.67
2025-07-17 13F V-Square Quantitative Management LLC 5,014 16.42 280 2.19
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 7,364 1.24 0
2025-08-14 13F Sunbelt Securities, Inc. 9,295 5.51 534 -5.16
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,200 -10.90 236 -18.69
2025-07-30 13F Berkeley Capital Partners, LLC 8,484 -11.57 475 -22.55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 374 -1.32 21 -8.70
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,557 367
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 156 -34.73 9 -46.67
2025-08-12 13F Waterloo Capital, L.P. 27,434 3.71 1,535 -9.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 27,832 0.00 1,557 -12.34
2025-07-29 13F Sentry Investment Management Llc 825 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,545 -7.27 1 0.00
2025-08-06 13F Aspect Partners, LLC 160 0.00 9 -20.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 70,669 27.86 3,953 12.11
2025-08-12 13F Jefferies Financial Group Inc. 16,335 -25.11 914 -34.36
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 475,052 -42.22 26,574 -49.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 484 -54.98 2,707 -60.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 142 -85.07 9 -84.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 51 -79.68 285 -82.20
2025-08-29 NP MAVF - Matrix Advisors Value ETF 20,052 -31.61 1,122 -40.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 784 0.90 44 -12.24
2025-07-29 NP YALL - God Bless America ETF 15,823 -1.76 889 -10.12
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,000 0.00 383 11.05
2025-07-30 13F apricus wealth, LLC 58,625 3.01 3,279 -9.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,315 5.80 4,710 -7.39
2025-08-14 13F ISAM Funds (UK) Ltd 46,236 2,586
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,234 5.45 259 14.60
2025-08-08 13F Geode Capital Management, Llc 7,388,306 1.68 411,571 -10.95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,924 -2.20 443 -14.15
2025-07-11 13F Perpetual Ltd 22,832 1,277
2025-08-05 13F Simplex Trading, Llc Call 123,400 22.06 7 0.00
2025-08-05 13F Simplex Trading, Llc Put 229,100 57.78 13 33.33
2025-08-05 13F Simplex Trading, Llc 18,032 -76.22 1 -75.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 488 45.67 27 35.00
2025-07-31 13F Whipplewood Advisors, LLC 53 76.67 3 -33.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 13,541 0.47 730 -10.54
2025-08-14 13F Van Eck Associates Corp 1,153,922 7.11 65 -5.88
2025-08-04 13F Atria Investments Llc 18,109 34.34 1,013 17.79
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 192,560 19.23 11,792 29.26
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 142,391 -4.79 7,965 -16.53
2025-05-12 NP RULRX - Rule One Fund 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 657,862 0.95 36,801 -11.50
2025-08-12 13F Ensign Peak Advisors, Inc 1,246,419 5.69 69,725 -7.34
2025-08-19 13F Advisory Services Network, LLC 37,691 32.40 1,971 8.54
2025-08-19 13F Cape Investment Advisory, Inc. 2,810 1,505.71 157 1,327.27
2025-06-26 NP CVAR - Cultivar ETF 6,306 0.78 386 9.35
2025-05-15 13F Glenmede Trust Co Na 3,135 -39.88 200 -33.11
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 105,862 42.76 6,120 29.28
2025-08-12 13F Ci Investments Inc. 15,717 1.53 1
2025-08-01 13F Solstein Capital, LLC 134 7
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 18,428 68.49 1,031 47.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 3 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 153,769 26.86 8,602 11.21
2025-08-12 13F Summit Global Investments 245,924 6.50 14 -7.14
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 963 8.32 59 16.00
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 488 -5.61 27 -15.62
2025-08-19 13F National Asset Management, Inc. Call 500 28
2025-08-19 13F National Asset Management, Inc. 5,157 -14.28 288 -16.52
2025-07-21 13F Platinum Investment Management Ltd 4,337 0.00 243 -12.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 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 9,212,998 2.04 515,375 -10.55
2025-07-24 13F Blair William & Co/il 4,517 253
2025-08-27 NP Liberty All Star Equity Fund 172,180 0.00 9,632 -12.33
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 8,045 1.32 0
2025-07-22 13F Merit Financial Group, LLC 12,572 -28.28 703 -37.12
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 97,237 2.75 5,439 -9.92
2025-08-14 13F Petrus Trust Company, LTA 10,319 79.55 577 57.65
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,044 128.95 64 152.00
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 287,189 2.65 16,129 -6.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,419 2.11 3,088 10.68
2025-08-05 13F Wakefield Asset Management LLLP 67,440 0.23 3,773 -12.14
2025-08-08 13F Intrua Financial, LLC 4,354 -7.50 244 -19.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,658 205.22 1,506 194.52
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 800 0.00 0
2025-07-15 13F Fifth Third Bancorp 10,556 2.25 591 -10.33
2025-08-14 13F Ubs Asset Management Americas Inc 1,734,603 12.92 97,034 -1.01
2025-08-04 13F Pinnacle Associates Ltd 5,266 -18.47 295 -28.64
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,648 -6.48 428 -18.04
2025-08-08 13F Pnc Financial Services Group, Inc. 45,408 -3.94 2,540 -15.78
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 325,657 3.53 19,943 12.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,582 1.63 5,682 -10.90
2025-07-16 13F Legend Financial Advisors, Inc. 82 5
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 175,261 414.79 10 350.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,324 0.00 299 -8.59
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 39,586 -8.18 2,214 -19.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,490 0.00 139 -12.03
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 6 0.00 0
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 16,800 -5.92 943 -13.88
2025-07-22 13F DAVENPORT & Co LLC 23,439 -4.30 1,311 -16.07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 181 -4.23 11 10.00
2025-07-16 13F Signature Resources Capital Management, LLC 33 2
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 225 -4.26 13 -14.29
2025-08-11 13F Wbi Investments, Inc. 3,651 -82.48 204 -84.65
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,060 126
2025-08-14 13F Williams Jones Wealth Management, LLC. 22,800 0.00 1,275 -12.31
2025-07-28 13F Harbour Investments, Inc. 723 -11.51 40 -23.08
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,888 -3.64 217 -15.56
2025-08-11 13F Symphony Financial, Ltd. Co. 84,022 4,700
2025-07-15 13F North Star Investment Management Corp. 500 0.00 28 -12.90
2025-08-05 13F Bank Of Montreal /can/ 194,851 -5.85 10,900 -17.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 67,780 2.83 3,792 -9.87
2025-08-01 13F Teacher Retirement System Of Texas 345,334 -39.71 19,318 -47.14
2025-08-14 13F Toronto Dominion Bank 116,072 -16.21 6,493 -26.54
Other Listings
MX:TSN
GB:0LHR US$ 55.93
US:TSN US$ 56.20
IT:1TSN € 48.91
DE:TF7A € 47.92
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