Z0Y - Jacobs Solutions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Jacobs Solutions Inc.
DE ˙ DB
€ 126.00 ↑3.00 (2.44%)
2025-09-12
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1464 total, 1451 long only, 6 short only, 7 long/short - change of 1.38% MRQ
Harga Saham 126.00
Alokasi Portofolio Rata-rata 0.2109 % - change of -2.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,044,027 - 104.61% (ex 13D/G) - change of 0.37MM shares 0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 15,248,005 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jacobs Solutions Inc. (DE:Z0Y) memiliki 1464 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 125,055,655 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Lazard Asset Management Llc, Geode Capital Management, Llc, Boston Partners, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Jacobs Solutions Inc. (DB:Z0Y) 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 September 12, 2025 is 126.00 / share. Previously, on September 13, 2024, the share price was 128.00 / share. This represents a decline of 1.56% over that period.

DE:Z0Y / Jacobs Solutions 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
(%)
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,010 0.00 847 -9.51
2025-08-13 13F Cambria Investment Management, L.P. 2,173 0.00 286 8.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,281 1.30 2,403 10.18
2025-08-11 13F Brown Brothers Harriman & Co 2,140 15.80 281 26.01
2025-08-01 13F Lipe & Dalton 10,574 -7.03 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 825,675 1.17 108,535 10.00
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 4,171 -20.22 548 -13.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,697 0.00 705 -11.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,748 15.08 464 1.75
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-08-26 NP Profunds - Profund Vp Industrials 509 16.48 67 26.92
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,777 -0.51 1,942 8.19
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 130,445 -0.18 17,147 8.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,447 0.00 1,242 8.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 -7.41 155 -18.52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,714 -1.71 1,014 6.96
2025-08-14 13F Evercore Wealth Management, LLC 8,786 -28.28 1,155 -22.08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,079 -2.50 1,062 5.99
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,811 394
2025-07-17 13F Coastline Trust Co 8,650 0.00 1,137 8.80
2025-08-01 13F Redmond Asset Management, LLC 2,301 0.00 302 8.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 83,816 -17.52 11,018 -22.39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 607 -33.66 75 -41.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,946 15.76 241 2.13
2025-07-11 13F Grove Bank & Trust 415 -22.86 55 -16.92
2025-08-14 13F Vident Advisory, LLC 9,794 0.77 1,287 9.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 177 0.00 23 9.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,338 0.00 570 8.78
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5,457 3.02 717 12.03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,900 250
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,323 14.36 799 12.71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 49,000 9.38 6,066 -3.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 588 0.00 77 8.45
2025-08-11 13F Tower Bridge Advisors 122,132 -0.92 16,054 7.74
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 0 -100.00 0 -100.00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,702 1,144
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-08-14 13F SRN Advisors, LLC 6,198 3.85 815 12.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,900 -5.00 250 3.32
2025-07-16 13F Advisors Management Group Inc /adv 6,547 -3.61 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 3.15 17 0.00
2025-08-12 13F Hikari Tsushin, Inc. 42,800 0.00 5,626 8.74
2025-08-07 13F CSM Advisors, LLC 65,042 2.25 9 14.29
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 30,259 0.06 3,746 -11.59
2025-07-31 13F/A Interchange Capital Partners, LLC 1,683 -22.08 221 -15.33
2025-08-11 13F Principal Securities, Inc. 2,021 11.90 266 9.96
2025-08-20 13F Monarch Capital Management Inc/ 6,313 -2.32 830 6.15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 -44.30 6 -50.00
2025-08-13 13F California Public Employees Retirement System 240,726 2.50 31,643 11.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 7 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,852 0.00 243 8.97
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 52,224 -1.07 6,865 7.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 130 0.00 16 -11.11
2025-08-12 13F Ameritas Investment Partners, Inc. 1,134 -6.36 149 2.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,711 -10.41 356 -2.47
2025-07-22 13F Clarius Group, LLC 1,896 -4.19 249 4.18
2025-08-08 13F Smithfield Trust Co 576 0.00 0
2025-08-14 13F Alliancebernstein L.p. 270,685 1.87 35,582 10.77
2025-07-09 13F Harbor Capital Advisors, Inc. 2,810 -0.60 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,173 -4.98 274 -6.16
2025-08-06 13F Legacy Bridge, LLC 7,799 -3.11 1,025 5.34
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 8,295 6.14 1,048 4.60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,880 480
2025-08-07 13F Vise Technologies, Inc. 4,810 632
2025-08-05 13F Fullcircle Wealth Llc 2,015 8.74 282 24.34
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 174,141 0.00 21,559 -11.65
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146,585 15.94 18,147 2.43
2025-08-12 13F Clear Street Markets Llc 81 11
2025-08-14 13F Sand Hill Global Advisors, LLC 2,044 0.10 269 8.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 273 54.24 36 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,150 -16,678.95 -390 -19,550.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 1
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 3,570 469
2025-07-30 13F Strategic Blueprint, LLC 2,939 -18.00 386 -10.85
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,185 -3.22 813 5.31
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 688 85
2025-08-06 13F Commonwealth Equity Services, Llc 74,159 -17.15 10 -10.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,409 16.43 3,022 2.86
2025-08-12 13F Ensign Peak Advisors, Inc 34,784 -40.55 4,572 -35.36
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 16,334 -0.24 2,147 8.49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 169,579 -7.00 22,291 1.13
2025-08-11 13F Nomura Asset Management Co Ltd 42,600 8.37 5,600 17.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 293,959 0.00 35,537 -9.53
2025-08-14 13F L1 Capital International Pty Ltd 153,121 20.54 22,686 47.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 415 22.42 55 35.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,175.47 84 1,085.71
2025-08-08 13F Larson Financial Group LLC 248 48.50 33 60.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 8.86
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15,835 1.60 2 100.00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4,000 0.00 526 8.70
2025-08-11 13F Long Road Investment Counsel, LLC 4,575 0.00 601 8.68
2025-08-04 13F Arkadios Wealth Advisors 8,820 2.15 1,159 11.12
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-08-13 13F Colonial Trust Advisors 356 -16.24 47 -9.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 562 -4.75 74 2.82
2025-07-25 13F Asset Planning,Inc 1,703 0.24 224 8.78
2025-08-06 13F Marco Investment Management Llc 54,995 6.03 7,229 15.31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,745 216
2025-08-14 13F Janus Henderson Group Plc 20,140 19.85 2,647 29.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 -80.78 7 -82.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,749 0.86 1,019 9.70
2025-08-14 13F Mercer Global Advisors Inc /adv 29,367 -8.78 3,860 -0.80
2025-08-13 13F Baird Financial Group, Inc. 15,022 1.68 1,975 10.53
2025-07-24 13F Moseley Investment Management Inc 5,540 -0.22 728 8.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 227 30
2025-08-14 13F Integrated Wealth Concepts LLC 5,599 736
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,500 5.88 592 15.20
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41,812 62.15 5,281 59.85
2025-08-14 13F Warren Averett Asset Management, LLC 3,565 44.68 469 57.58
2025-08-14 13F Murphy & Mullick Capital Management Corp 534 0.00 76 17.19
2025-08-13 13F Colonial Trust Co / SC 2 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -8.31 45 -2.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 329 0.00 42 -2.38
2025-07-08 13F Apella Capital, LLC 2,058 0.64 272 12.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,400 1,499
2025-07-07 13F TruWealth Advisors, LLC 1,712 225
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 874 0.00 115 8.57
2025-08-01 13F Pettee Investors, Inc. 8,835 0.00 1,161 8.71
2025-08-08 13F Sawgrass Asset Management Llc 2,587 -2.85 340 5.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,436 1.83 3,212 10.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,214 19.79 2,874 5.82
2025-08-08 13F Hartland & Co., LLC 6,440 -4.31 846 4.06
2025-08-15 13F CI Private Wealth, LLC 81,786 -43.79 10,751 -38.88
2025-08-14 13F McIlrath & Eck, LLC 130 0.00 17 13.33
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,385 2.70 445 0.91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,062 271
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121,487 0.33 15,969 9.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,991 85.47 618 63.66
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 8,783 25.47 1,155 36.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,826 0.00 2,080 8.73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,724 -7.72 344 -8.99
2025-08-14 13F Gotham Asset Management, LLC 89,166 -49.62 11,721 -45.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 78,156 -13.51 10,274 -5.96
2025-08-14 13F American Trust Investment Advisors, LLC 38,044 -9.25 5,001 -1.34
2025-08-05 13F EPG Wealth Management LLC 4,669 3.76 614 12.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -58.46 4 -57.14
2025-07-08 13F Nbc Securities, Inc. 2,672 -1.11 0
2025-07-22 13F Gratus Wealth Advisors, LLC 6,109 -0.84 803 7.93
2025-08-27 13F/A Squarepoint Ops LLC 3,600 -96.77 473 -96.49
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 10,010 1.70 1,316 10.60
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,580 -39.01 339 -33.66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,867 -0.69 265 13.79
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 41,851 1.08 5,181 -10.69
2025-08-08 13F/A Sterling Capital Management LLC 9,566 -53.18 1,257 -49.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,102 0.00 276 8.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,915 0.35 1,303 9.13
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 364,047 -49.73 44,010 -54.52
2025-08-11 13F Western Wealth Management, LLC 1,716 -0.06 226 8.70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504 -29.12 198 -23.05
2025-07-28 13F Bayforest Capital Ltd 119 -78.64 16 -77.61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,872 252.92 6,819 283.90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,095,901 3.30 275,506 12.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,016 0.00 507 -1.36
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 1,408 0.00 185 8.82
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 25 -37.50 3 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,222 5.36 399 -7.01
2025-08-12 13F Manchester Capital Management LLC 1,268 -27.04 167 -20.95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63,966 -1.46 8,408 7.15
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,204 1.34 7,914 10.19
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0 -100.00
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 1,832 0.38 227 -11.37
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 9,304 4.43 1,152 -7.77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,805 99.79 347 77.04
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,877 32.34 378 30.34
2025-07-29 13F Private Trust Co Na 540 -14.01 71 -6.67
2025-07-25 13F Cwm, Llc 180,221 11.44 24 21.05
2025-07-07 13F Wesbanco Bank Inc 7,175 136.02 943 156.95
2025-08-06 13F Kcm Investment Advisors Llc 8,991 -3.23 1,182 5.16
2025-08-07 13F Winch Advisory Services, LLC 343 -36.83 45 -30.77
2025-07-23 13F Nbt Bank N A /ny 3,375 0.00 444 8.58
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 36,734 -2.09 4,640 -3.47
2025-08-12 13F LPL Financial LLC 149,780 35.50 19,689 47.34
2025-08-14 13F Boothbay Fund Management, Llc 2,292 -69.79 301 -67.18
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 278 23.01 37 33.33
2025-07-17 13F Park Place Capital Corp 52 0.00 7 0.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,475 0.00 1,114 8.79
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 36,084 -2.87 4,743 5.61
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,682 0.00 356 9.57
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 19,956 38.95 2,520 37.03
2025-07-17 13F Hanson & Doremus Investment Management 303 0.00 0
2025-08-11 13F Citigroup Inc 103,453 -15.45 13,599 -8.07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,757 3.18 1,283 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 348 0.00 46 7.14
2025-07-23 13F Godsey & Gibb Associates 100 0.00 13 8.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,429 -9.15 188 -1.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 736 2.94 97 11.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,349 -1.63 3,464 6.95
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22,824 -75.67 3,000 -73.54
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 10,661 -1.09 1,401 7.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,643 -5.38 451 -16.33
2025-08-07 13F Payden & Rygel 81,300 11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 160 0.00 23 15.79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,186 -7.49 1,539 -8.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,984 524
2025-08-14 13F Utah Retirement Systems 20,302 -0.89 2,669 7.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 582 13.45 72 1.41
2025-08-06 13F Cetera Trust Company, N.A 32 0.00 4 33.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -43.90 6 -33.33
2025-08-07 13F Meeder Asset Management Inc 27 -58.46 4 -57.14
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,155 -5.25 152 2.72
2025-08-14 13F One Fin Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 850,787 -0.84 111,835 7.82
2025-07-16 13F American National Bank 6,400 0.00 841 8.80
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,869 13.71 15,100 23.65
2025-08-14 13F Inspire Trust Co, N.a. 35,000 29.63 4,601 40.93
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92,027 12,097
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 30,200 3.42 3,970 12.47
2025-08-13 13F Russell Investments Group, Ltd. 79,244 18.49 10,403 28.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,889 2.91 6,671 -9.08
2025-08-14 13F Atomi Financial Group, Inc. 2,167 285
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,175 10.28 393 -2.48
2025-08-08 13F National Pension Service 17,095 7.48 2,247 16.91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,304 417
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,201 11.23 684 20.88
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66,071 -49.50 8,180 -55.38
2025-08-08 13F Oak Thistle LLC 7,082 -55.09 931 -51.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 0.00 4 33.33
2025-08-14 13F Caldwell Investment Management Ltd. 11,000 0.00 1,444 8.98
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,866 102.83 377 121.18
2025-08-13 13F Cary Street Partners Financial Llc 26,679 13.60 3,507 23.49
2025-08-18 13F N.E.W. Advisory Services LLC 867 0.00 114 8.65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -90.15 2 -93.33
2025-08-13 13F Cresset Asset Management, LLC 2,736 0.59 360 9.45
2025-07-23 13F Bellevue Asset Management, Llc 186 0.00 24 9.09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,050 0.00 269 10.25
2025-07-30 13F Gulf International Bank (UK) Ltd 6,612 0.00 1
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 48,360 0.00 6,357 8.72
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,530 0.00 1,056 -11.63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,500 0.00 592 8.64
2025-08-28 NP QCSTRX - Stock Account Class R1 472 0.00 62 8.77
2025-07-29 13F West Tower Group, LLC 7,000 0.00 920 8.75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,461 0.00 1,047 -11.65
2025-07-28 13F Generali Asset Management SPA SGR 13,595 1,787
2025-08-14 13F State Street Corp 7,139,308 -0.63 938,462 8.05
2025-07-21 13F Mendota Financial Group, LLC 627 -14.23 82 -6.82
2025-07-31 13F Oppenheimer Asset Management Inc. 48,905 0.97 6,429 9.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,799 -5.50 499 2.89
2025-07-30 13F Crewe Advisors LLC 71 373.33 9 800.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 18 6.25
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,484 -5.75 1,115 2.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 38,856 5,108
2025-07-18 13F La Banque Postale Asset Management SA 10,386 38.31 1,365 50.50
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17,500 16.67 2,300 26.86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,137 -7.18 1,407 -8.52
2025-04-10 13F Bremer Bank National Association 28,964 8.31 3,501 -2.02
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 191,516 -0.78 25,175 7.89
2025-07-09 13F Massmutual Trust Co Fsb/adv 289 -97.67 38 -97.53
2025-08-14 13F Manufacturers Life Insurance Company, The 72,951 -4.89 9,589 3.42
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 423,178 1.27 55,627 10.12
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58,500 7,242
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-28 13F Allianz Asset Management GmbH 10,520 125.90 1,383 145.91
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 64,831 8,522
2025-07-17 13F Argus Investors' Counsel, Inc. 3,857 -5.51 507 2.84
2025-07-24 13F Ramirez Asset Management, Inc. 700 0.00 92 9.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,860 -1.71 5,108 6.88
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,326 -0.04 10,822 8.69
2025-08-08 13F Everett Harris & Co /ca/ 143,464 1.30 18,858 10.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 176,428 -0.48 23 9.52
2025-08-14 13F Redwood Investment Management, Llc 10,378 1
2025-08-12 13F Prudential Plc 2,750 361
2025-08-15 13F Captrust Financial Advisors 29,589 12.54 3,890 22.37
2025-07-01 13F Cacti Asset Management Llc 587,472 0.00 76,395 7.28
2025-07-28 13F Td Asset Management Inc 59,400 -9.55 7,808 -1.64
2025-07-22 13F Boston Common Asset Management, LLC 21,701 -11.21 2,853 -3.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 187 103.26 25 118.18
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 581 -11.03 76 -2.56
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,176 -3.14 812 5.32
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 16,468 2,165
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 5,273 -6.47 693 1.76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 227 112.15 29 115.38
2025-07-24 13F Jfs Wealth Advisors, Llc 40 -55.56 5 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-07-16 13F Dakota Wealth Management 2,464 1.90 324 10.62
2025-07-28 NP VCGAX - Growth & Income Fund 2,147 36.66 271 34.83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 830 2.98 100 -6.54
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16,329 9.97 2,288 9.63
2025-08-12 13F Jacobi Capital Management LLC 1,935 0.00 254 9.01
2025-08-11 13F Qsemble Capital Management, LP 16,106 196.67 2,117 222.71
2025-08-14 13F Brevan Howard Capital Management LP 11,806 86.69 1,552 103.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 739 2.64 93 1.09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 54,510 -2.89 7,165 5.60
2025-08-11 13F Shufro Rose & Co Llc 13,515 -2.87 1,634 -2.91
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 7,193 946
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,048 -0.26 664 8.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,802 -50.93 237 -46.73
2025-08-13 13F Summit Wealth Group Llc / Co 2,938 386
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 3,479 8.18 439 6.55
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,072 43.83 227,430 27.07
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 862 0.00 113 8.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,615 -3.96 475 4.40
2025-08-13 13F Brown Advisory Inc 15,228 0.96 2,002 9.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 0.00 18 -10.00
2025-07-15 13F Aspire Capital Advisors LLC 5,348 -2.46 703 6.04
2025-08-04 13F Hutchinson Capital Management/ca 143,078 -1.60 18,808 6.99
2025-08-14 13F Peapack Gladstone Financial Corp 1,557 0
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 9,398 17.64 1,163 3.93
2025-08-05 13F Bank Of Montreal /can/ 133,597 -62.39 17,561 -59.10
2025-08-15 13F Morgan Stanley 1,401,335 1.65 184,206 10.53
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,222 -18.99 292 -11.78
2025-07-17 13F Oakworth Capital, Inc. 257 0.00 34 6.45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,336 -0.69 195,176 -2.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,871 6.67 236 5.36
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 750,942 -5.11 94,844 -6.45
2025-08-14 13F Axa S.a. 19,670 14.94 2,586 25.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,364 4.19 4,749 -7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,024 -8.99 1,318 -1.05
2025-08-07 13F SFE Investment Counsel 48,824 11.52 6,418 21.26
2025-08-08 13F Financial Gravity Companies, Inc. 25 0.00 3 0.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,650 0.00 5,343 8.73
2025-07-28 13F Harbour Investments, Inc. 2 -92.86 0 -100.00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 14,558 25.22 1,802 10.62
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,567 7.18 206 16.48
2025-08-07 13F 1st Source Bank 2,600 -0.12 342 8.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,127 31.43 542 43.01
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,951 378
2025-08-14 13F Hilltop Holdings Inc. 6,870 -5.03 903 3.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,246 -11.22 952 -3.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,662 0.00 350 8.72
2025-08-13 13F Bank Of Nova Scotia 30,019 -76.89 3,946 -74.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0.00 77 8.45
2025-08-14 13F Quarry LP 590 -90.21 78 -89.42
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 74,212 8.35 9,373 6.82
2025-08-14 13F First Wilshire Securities Management Inc 3,025 0.00 398 8.77
2025-08-12 13F Gitterman Wealth Management, LLC 2,713 0.63 357 9.20
2025-08-13 13F 1832 Asset Management L.P. 3,037 0.00 399 8.72
2025-08-13 13F ExodusPoint Capital Management, LP 44,993 6
2025-08-13 13F New York State Common Retirement Fund 77,021 0.00 10 11.11
2025-08-12 13F Coldstream Capital Management Inc 1,795 -16.39 236 -9.27
2025-08-14 13F Verition Fund Management LLC 45,682 36.40 6,005 48.32
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 741 -10.83 97 -3.00
2025-08-08 13F Turn8 Private Wealth Inc. 26,443 8.74 3,687 25.45
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Bank OZK 16,933 1.44 2,226 10.26
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 89,071 11,708
2025-08-14 13F Silvercrest Asset Management Group Llc 12,556 12.55 1,650 22.40
2025-08-15 13F Tower Research Capital LLC (TRC) 3,558 -28.65 468 -22.17
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 329 -26.56 43 -20.37
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
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 2,104 277
2025-07-11 13F Farther Finance Advisors, LLC 4,751 13.15 625 21.88
2025-08-06 13F Savant Capital, LLC 25,977 40.58 3,415 52.89
2025-08-05 13F iA Global Asset Management Inc. 1,474 0
2025-08-13 13F Lido Advisors, LLC 14,362 -7.86 1,888 0.21
2025-08-13 13F Lido Advisors, LLC Put 3,000 0.00 394 8.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210,274 -10.84 27,641 -3.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,711 0.00 356 8.87
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,042 -4.04 3,472 -15.24
2025-08-14 13F California State Teachers Retirement System 236,368 6.61 31,071 15.92
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20,500 -3.30 2,695 5.15
2025-08-20 13F North Dallas Bank & Trust Co 1,534 202
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,293 6.77 170 15.75
2025-04-18 NP MID - American Century Mid Cap Growth Impact 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 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 754,310 11.65 99,154 21.40
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 2,000 263
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 106,305 0.07 13,974 8.81
2025-08-25 NP SEQUX - Sequoia Fund Inc 361,872 -3.11 47,568 5.36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 695 11.20 91 21.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 24,145 -9.17 3,174 -1.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,162 -3.72 12,640 4.69
2025-08-12 13F Argent Trust Co 2,523 -33.25 332 -27.41
2025-07-21 13F Two Point Capital Management, Inc. 78,270 -17.74 10,289 -23.44
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 206,567 0.00 25,573 -11.66
2025-08-14 13F Glen Eagle Advisors, LLC 631 -2.32 83 5.13
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Sit Investment Associates Inc 24,700 0.00 3 50.00
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 92,371 4.72 12,142 13.87
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 10 0.00 1 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,419 -70.89 187 -68.42
2025-08-13 13F North Growth Management Ltd. 92,000 0.00 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 -15.38 19 -10.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,877 1.66 378 10.53
2025-07-08 13F Holcombe Financial, Inc. 2,000 0.00 263 8.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,383 7.82 554 6.35
2025-07-23 13F Waycross Investment Management Co 6,695 0.00 880 8.78
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-07-28 13F Tlwm 6,291 1.06 827 9.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,025 1.45 266 10.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,526 4.20 1,778 13.26
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 372 0.00 46 -11.54
2025-08-08 13F Kingsview Wealth Management, LLC 3,925 0.41 516 9.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,870 0.00 1,692 8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,869 3.00 2,875 12.00
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 859,925 4.22 113,037 13.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,500 29.63 442 28.12
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 296 -6.92 37 -7.50
2025-04-17 13F Montecito Bank & Trust 1,716 -10.90 207 -19.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,683 -2.93 1,291 -12.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 396 -7.48 52 1.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44,706 0.00 5,877 8.73
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,821 239
2025-08-04 13F Retirement Systems of Alabama 25,783 -2.09 3,389 6.47
2025-07-30 13F First Citizens Bank & Trust Co 2,082 0.63 274 9.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,784 29.86 604 28.24
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 5 25.00 1
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 42,643 -0.36 5,605 8.35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 306 -22.53 38 -32.73
2025-08-14 13F Intact Investment Management Inc. 7,500 8.70 986 18.11
2025-07-08 13F Ransom Advisory, Ltd 400 53
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 4,439 1.63 584 10.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,100 0.00 3,231 -11.65
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 123,767 2.05 15,632 0.61
2025-07-21 13F Hahn Capital Management Llc 69,153 -1.49 9,090 7.12
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,035 399
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 36,376 7.39 4,782 16.75
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Lathrop Investment Management Corp 128,958 0.45 17 6.67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 2,726 0.00 358 8.81
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 336 44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,452 -6.80 1,374 1.33
2025-08-13 13F Northern Trust Corp 1,154,091 6.41 151,705 15.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 0.00 66 8.33
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,486 -0.52 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 8,126 -9.42 1,068 -1.48
2025-08-12 13F BlackRock, Inc. 8,769,661 3.00 1,152,772 12.00
2025-08-14 13F Ieq Capital, Llc 56,883 280.23 7,477 313.55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 927 -65.55 117 -65.49
2025-08-08 13F SG Americas Securities, LLC 67,260 -70.35 9 -70.37
2025-08-14 13F Clayton Partners LLC 24,153 -9.44 3,175 -1.55
2025-07-14 13F UMA Financial Services, Inc. 7 0.00 1
2025-07-29 13F Stratos Wealth Partners, LTD. 10,324 6.17 1,357 15.49
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,075,700 0.00 272,851 8.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110,027 -1.61 14,463 6.99
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 539 38.21 67 22.22
2025-07-30 13F Forum Financial Management, LP 3,123 5.97 411 15.17
2025-08-11 13F Vanguard Group Inc 13,798,394 -0.29 1,813,799 8.41
2025-08-12 13F Strategic Advisors LLC 14,646 -2.57 1,925 5.94
2025-07-31 13F Lountzis Asset Management, Llc 2,671 0.00 351 7.67
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-07-31 13F Buckingham Strategic Partners 5,375 90.13 706 107.04
2025-08-15 13F Kestra Advisory Services, LLC 10,295 11.99 1,353 21.78
2025-07-10 13F Kozak & Associates, Inc. 100 0.00 13 18.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,899 -80.08 235 -82.40
2025-07-29 NP SFY - SoFi Select 500 ETF 901 -7.21 114 -8.87
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 412,553 6.10 51,074 -6.27
2025-08-06 13F Wsfs Capital Management, Llc 66,824 9.77 8,784 19.36
2025-08-12 13F Integrated Advisors Network LLC 2,130 -0.37 280 8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 282 -2.42 37 8.82
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,300 302
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,014 0.00 2,105 8.79
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,811 -2.63 238 6.25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 175 -1.69 22 0.00
2025-08-18 13F Geneos Wealth Management Inc. 133 -8.90 17 0.00
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 66,251 8.90 8,368 7.37
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2,850 -67.20 0 -100.00
2025-08-27 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 98,442 -1.06 12,940 7.59
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,930 15.99 244 14.08
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 56,026 0.20 6,936 -11.46
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,040 -13.41 400 -5.90
2025-08-14 13F Third Point LLC 1,264,000 -9.71 166,153 -1.83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9,647 1,218
2025-08-12 13F Laurel Wealth Advisors LLC 6,573 13,046.00 0 -100.00
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 2,250 0.00 272 -9.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,647 -33.84 479 -28.08
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 270,993 -0.15 33,549 -11.79
2025-08-15 13F Zuckerman Investment Group, LLC 4,730 0.00 622 8.76
2025-07-25 13F LRI Investments, LLC 313 0.00 41 10.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-08-01 13F Bessemer Group Inc 1,314 0.00 0
2025-07-31 13F Brighton Jones Llc 4,043 531
2025-07-08 13F Red Spruce Capital, LLC 14,593 -23.27 1,918 -16.57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 999,478 17.68 131,381 27.96
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 197 -13.60 24 -22.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,791 -6.37 367 1.67
2025-07-16 13F/A CX Institutional 6,922 -11.95 1
2025-08-05 13F Seelaus Asset Management LLC 2,785 -15.48 366 -8.04
2025-08-11 13F Rothschild Investment Llc 11,452 0.03 1,505 8.82
2025-07-07 13F Versant Capital Management, Inc 308 8.45 40 17.65
2025-08-04 13F Atria Investments Llc 20,451 23.85 2,688 34.67
2025-07-21 13F Old Second National Bank Of Aurora 200 0.00 26 8.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81,520 5.23 10,716 14.42
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,059 8.27 3,226 -4.33
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 44,097 -0.04 5,797 8.70
2025-08-14 13F Wellington Management Group Llp 273,890 2.32 36,003 11.26
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 758,511 -3.51 99,706 4.92
2025-08-14 13F Fmr Llc 83,922 6.36 11,032 15.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 187 0.00 25 9.09
2025-08-14 13F Visionary Wealth Advisors 1,943 10.78 255 20.28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,151 1.41 283 10.16
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 5,787 0.00 1
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 35,164 119.39 4,441 116.32
2025-08-14 13F Mml Investors Services, Llc 18,435 6.14 2 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 32,722 -5.67 4,301 2.58
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
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 226,993 -0.85 28,669 -2.25
2025-08-12 13F Pacer Advisors, Inc. 9,792 41.93 1,287 54.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 212,406 0.05 28 8.00
2025-08-13 13F Ceredex Value Advisors LLC 307,966 40,482
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 963 0.00 122 -1.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 23,700 -28.18 2,934 -36.55
2025-07-22 13F Berger Financial Group, Inc 40,667 2.12 5,346 11.03
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,553 -3.50 449 -4.88
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 4,191 -8.91 551 -1.08
2025-08-19 13F Asset Dedication, LLC 240 0.00 32 6.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 -10.41 37 -2.63
2025-08-14 13F Woodline Partners LP 12,997 25.54 1,708 36.53
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,744 -1.23 139,961 7.40
2025-04-25 NP CFMCX - Column Mid Cap Fund 5,010 1.21 642 -8.30
2025-07-10 13F Contravisory Investment Management, Inc. 3,912 18.12 514 28.50
2025-08-14 13F Beck Mack & Oliver Llc 2,232 0.00 293 8.92
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 993 0.00 131 8.33
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,363 32.48 804 30.57
2025-08-06 13F Malaga Cove Capital, LLC 33,363 -2.29 4,386 6.25
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,500 0.00 665 -9.54
2025-05-07 13F Peak Asset Management, LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.93 1 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 8,636 -1.61 1,135 6.97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,304 72.46 303 87.58
2025-08-14 13F Royal London Asset Management Ltd 60,285 -4.09 7,924 4.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7.77 12 -21.43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92,138 5.93 11,407 -6.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 389 -0.77 51 8.51
2025-08-11 13F HighTower Advisors, LLC 59,624 1.33 7,838 10.18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45,800 6
2025-08-14 13F Royal Bank Of Canada 900,475 -2.64 118,367 5.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 24.14 14 18.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 318 0.63 42 7.89
2025-08-05 13F NewSquare Capital LLC 33 175.00 4 300.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 398,745 0.27 52 8.33
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,075,714 3.80 141,403 12.87
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114,685 8.20 14,485 6.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,453 0.00 304 -11.66
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,036 -5.04 268 3.09
2025-07-23 13F Somerville Kurt F 2,803 -1.79 368 6.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 100 0.00 13 8.33
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 567 -23.17 70 -32.04
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 320,199 42,090
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,599 23.38 473 34.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,110 48.25 1,128 30.89
2025-07-21 13F Cromwell Holdings LLC 341 3.02 45 10.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 227,430 28,724
2025-08-12 13F Public Sector Pension Investment Board 8,772 -46.79 1,153 -42.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,938 0.00 2,358 8.72
2025-07-21 13F Qrg Capital Management, Inc. 69,442 -5.29 9,128 2.98
2025-08-14 13F Palisade Capital Management Llc/nj 3,033 -11.39 399 -3.63
2025-07-17 13F/A Capital Investment Advisors, LLC 1,596 -9.01 210 -1.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -68.18 4 -73.33
2025-07-15 13F Garrett Investment Advisors LLC 16,372 3.20 2,152 12.26
2025-07-24 13F Morton Brown Family Wealth, LLC 71 0.00 9 12.50
2025-08-12 13F Magnetar Financial LLC 40,545 -55.83 5,330 -51.97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 7,348 10.12 966 19.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,475 8.47 3 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,738 -8.61 360 -0.83
2025-08-01 13F Centerpoint Advisors, LLC 1,151 0.00 0
2025-07-23 13F Country Club Bank /gfn 30,529 -0.38 3,970 6.87
2025-08-14 13F Toroso Investments, LLC 23,655 -20.44 3,109 -13.49
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,605 211
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 -13.30 1,827 -5.73
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-07-23 13F Stonegate Investment Group, LLC 18,823 -0.13 2,474 8.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,089 -3.81 2,641 4.60
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 176,519 7.42 22,294 5.90
2025-08-12 13F Zacks Investment Management 1,722 -1.15 226 7.62
2025-07-24 13F Standard Life Aberdeen plc 143,880 15.22 18,913 25.99
2025-07-09 13F Sivia Capital Partners, LLC 2,444 321
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,192 0.00 157 8.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,807 -63.68 632 -60.56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0.00 26 8.33
2025-07-18 13F Union Bancaire Privee, UBP SA 2,598 -39.27 295 -39.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0.00 75 -11.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 3
2025-07-30 13F Evermay Wealth Management Llc 1,947 -4.89 256 3.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,480 5.78 457 15.11
2025-07-10 13F Exchange Traded Concepts, Llc 58,551 32.01 7,697 43.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,615 14.56 4,024 24.58
2025-08-14 13F Evergreen Capital Management Llc 94,305 0.86 12,396 9.68
2025-08-18 13F/A Westwood Holdings Group Inc 138,435 -2.97 18,197 5.51
2025-08-11 13F Private Advisor Group, LLC 13,479 19.18 1,772 29.55
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 559 53.99 73 69.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,710 -31.51 356 -25.52
2025-08-11 13F United Capital Financial Advisers, Llc 134,972 0.64 17,742 9.44
2025-07-23 13F High Note Wealth, LLC 60 0.00 8 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 12,674 1,666
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,056 0.00 131 -11.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 552 5.75 73 14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,440 -4.51 182 -6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,256 -10.41 297 -2.63
2025-08-12 13F Atlas Capital Advisors Llc 833 0.00 109 9.00
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-07-29 13F Mutual Of America Capital Management Llc 13,783 -3.15 1,812 5.29
2025-07-09 13F Pallas Capital Advisors LLC 52,674 11.13 6,924 20.84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 29,792 78.84 3,688 58.01
2025-08-13 13F De Lisle Partners LLP 18,500 2,431
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,734 -10.06 228 -9.56
2025-07-11 13F Bdf-gestion 15,023 -9.83 1,975 -1.99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,047 19.93 1,016 18.28
2025-08-07 13F Resources Investment Advisors, LLC. 3,097 7.35 407 16.95
2025-08-14 13F Legato Capital Management LLC 11,605 3.80 1,525 12.88
2025-08-05 13F Gibraltar Capital Management, Inc. 55,292 -1.27 7,268 7.36
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,576 24.54 1,520 12.68
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,351 1.80 550 0.37
2025-07-29 13F APCM Wealth Management for Individuals 2,309 0.00 304 8.60
2025-08-14 13F Wealth Preservation Advisors, LLC 20 0.00 3 0.00
2025-08-14 13F Mariner, LLC 51,124 3.27 6,720 12.30
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,599 210
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,178 -11.66 3,311 -3.95
2025-08-13 13F Empire Financial Management Company, LLC 14,421 1,896
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 736,988 -2.58 96,877 5.94
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 122,159 1.04 16,058 9.87
2025-08-05 13F Telos Capital Management, Inc. 92,342 0.58 12,138 9.37
2025-08-26 NP Profunds - Profund Vp Bull 104 -20.00 14 -13.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,429 90.03 188 107.78
2025-08-14 13F EP Wealth Advisors, Inc. 3,621 6.66 476 15.85
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10,834 -27.04 1,424 -20.67
2025-08-26 NP TEXN - iShares Texas Equity ETF 250 33
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,008 -0.19 7,832 -1.60
2025-08-12 13F Franklin Resources Inc 112,559 82.13 14,796 98.03
2025-08-06 13F SOUTH STATE Corp 34 -78.06 4 -77.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0.00 1
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 7,932 40.14 982 23.71
2025-08-06 13F Resona Asset Management Co.,Ltd. 39,405 4.88 5,171 13.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,369 0.00 2,150 -11.63
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,859 244
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 58,269 -1.79 7,214 -13.24
2025-08-08 13F WASHINGTON TRUST Co 112,938 -9.64 14,846 -1.75
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 140,207 -2.27 18,430 6.27
2025-07-16 13F Hartford Investment Management Co 7,218 -3.30 949 5.10
2025-08-12 13F Bokf, Na 18,013 28.45 2,368 39.65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,321 -2.92 437 5.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,469 5.16 3,874 14.35
2025-07-25 13F NorthRock Partners, LLC 2,696 11.40 354 20.89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,429 -13.64 796 -23.78
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 178,840 -6.86 23,509 1.28
2025-07-17 13F Sound Income Strategies, LLC 1,018 -4.59 134 3.91
2025-08-04 13F Spire Wealth Management 641 -3.61 84 5.00
2025-08-14 13F Monetary Management Group Inc 200 0.00 26 8.33
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 9,104 -46.24 1,127 -52.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 36.36 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,265 7.53 1,518 -5.01
2025-07-16 13F ORG Partners LLC 32 45.45 4 100.00
2025-07-25 13F JustInvest LLC 19,354 28.38 2,544 39.63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,476 12.65 3 50.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,061 0.00 503 -11.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,787 -0.66 469 -12.36
2025-07-25 13F Yousif Capital Management, Llc 13,447 -3.15 1,768 5.30
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 197 -7.94 28 -10.00
2025-08-08 13F Compass Wealth Management LLC 27,531 1.12 3,619 9.97
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,914 -49.11 237 -55.22
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,079 -6.74 536 1.52
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 8,416 3.68 1,042 -8.44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,580 0.62 13,208 -0.80
2025-07-31 13F/A Avion Wealth 8 0.00 0
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 103,630 23.42 13,622 34.21
2025-08-08 13F SBI Securities Co., Ltd. 13 30.00 2 0.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 63,934 9.18 8,404 18.72
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 567,629 71,692
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,815 1.19 502 10.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236,892 9.02 31,139 18.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,900 250
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
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 17,206 18.48 2,173 16.83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,372 9.67 173 8.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 153,450 -24.16 18,997 -33.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,367 -0.29 1,494 8.42
2025-08-11 13F Shoker Investment Counsel, Inc. 2,502 0.24 329 9.30
2025-08-14 13F Voya Investment Management Llc 36,624 -10.98 4,814 -3.20
2025-08-28 NP XLI - The Industrial 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 584,035 -4.25 76,771 4.12
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 2,932,249 -13.91 387,433 -5.82
2025-08-05 13F Flynn Zito Capital Management, Llc 1,985 -8.86 261 -1.14
2025-08-12 13F SRS Capital Advisors, Inc. 1,336 45.85 176 59.09
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 2,652,239 0.50 348,637 9.28
2025-07-21 13F Hilltop National Bank 8,532 5.32 1,122 3.60
2025-08-07 13F Davis R M Inc 3,842 -4.83 505 3.48
2025-07-14 13F AdvisorNet Financial, Inc 27 22.73 4 50.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,042 -14.53 17,709 -24.49
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,628 3.13 143,067 -8.89
2025-07-11 13F IFM Investors Pty Ltd 21,711 8.52 2,854 17.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,833 -1.64 504 6.79
2025-08-14 13F Siemens Fonds Invest GmbH 1,721 226
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 84,512 -36.90 11,109 -31.39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.65 354 -0.84
2025-08-14 13F Corient IA LLC 2,500 0.00 329 8.61
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,431 -38.85 777 -44.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 187.50 9 350.00
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 11,000 0.00 1,446 8.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,733 0.00 885 8.86
2025-07-22 13F Red Tortoise LLC 22 0.00 3 0.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,222 -3.78 10,677 4.63
2025-07-30 NP KRMA - Global X Conscious Companies 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 25,341 9.03 3,201 7.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,923 4.43 1,352 -7.71
2025-08-11 13F Rice Hall James & Associates, Llc 3,545 0.00 466 8.64
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,843 279.26 1,031 312.00
2025-08-15 13F Equitable Holdings, Inc. 2,110 10.18 277 19.91
2025-08-08 13F Wealth Alliance 3,620 8.58 476 18.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,964 -3.86 1,258 -5.20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,947 -9.30 650 -1.37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-04-21 13F Essex Savings Bank 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 48,702 -56.85 6,402 -53.08
2025-07-25 13F We Are One Seven, LLC 2,442 0.87 321 9.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 27,501 0.00 3,615 8.75
2025-08-12 13F Neo Ivy Capital Management 953 125
2025-07-31 13F Quest Partners LLC 1,303 -91.22 171 -90.46
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 493 -4.83 65 3.23
2025-07-30 13F Avidian Wealth Solutions, LLC 1,928 -8.67 253 -0.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 530 231.25 70 263.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,400 0.00 2,419 8.72
2025-07-30 13F Whittier Trust Co 4,818 0.00 633 8.76
2025-07-23 13F Vontobel Holding Ltd. 344,091 0.54 45,231 9.32
2025-07-07 13F HMS Capital Management, LLC 5,652 -4.37 743 13.11
2025-07-24 13F Costello Asset Management, INC 325 43
2025-08-08 13F Tortoise Investment Management, LLC 5 -79.17 1 -100.00
2025-08-14 13F Wahed Invest LLC 3,300 2.71 434 11.60
2025-08-11 13F TD Waterhouse Canada Inc. 25,921 4.80 3,436 13.96
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 382 -3.29 50 6.38
2025-08-12 13F American Century Companies Inc 69,887 -9.63 9,187 -1.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,303 -11.41 566 -3.75
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 60,509 -7.87 7,491 -18.60
2025-07-16 13F Patton Fund Management, Inc. 1,811 238
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3,837 492
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,146 15.48 3,807 13.85
2025-07-17 13F Janney Capital Management LLC 3,162 -11.53 0
2025-08-08 13F Geode Capital Management, Llc 3,174,867 -0.03 415,611 8.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,187 -4.27 9,883 4.10
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,669 -16.45 1,140 -9.17
2025-07-22 13F Marks Group Wealth Management, Inc 65,710 -0.52 8,638 8.17
2025-08-01 13F Envestnet Asset Management Inc 321,129 -1.04 42,212 7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,906 -1.13 979 -12.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6,451 -5.27 848 2.92
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 41 6
2025-08-04 13F Creekmur Asset Management LLC 16 0.00 2 100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133,644 5.05 17,723 15.24
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12,456 -3.59 1,506 -12.80
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,072,124 -8.89 140,931 -0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 990 0.00 130 9.24
2025-08-01 13F Pasadena Private Wealth, LLC 4,447 -11.89 585 -4.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,545 0.00 335 8.79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,281 -18.70 2,534 -11.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 4 200.00
2025-08-08 13F Principal Financial Group Inc 131,081 -28.48 17,231 -22.23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,586 45.87 815 28.96
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 72,564 -1.97 9,539 6.58
2025-08-12 13F Charles Schwab Investment Management Inc 783,705 0.11 103,018 8.86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,521 -10.92 318 -12.15
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 11,815 2.22 1,463 -9.70
2025-07-25 13F Community Bank, N.A. 150 0.00 20 5.56
2025-07-31 13F Oppenheimer & Co Inc 39,236 -12.84 5,158 -5.22
2025-08-14 13F Benjamin Edwards Inc 2,186 4.54 287 13.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,691 -30.54 354 -24.57
2025-08-15 13F/A MUFG Securities EMEA plc 50,000 6,620
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,767 36.86 627 48.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,652 -5.89 349 2.35
2025-08-14 13F Canada Pension Plan Investment Board 166,310 10.12 21,861 19.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,279,546 4.68 168,183 13.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 16,416 -6.22 2,158 1.94
2025-07-30 13F Klingman & Associates, LLC 2,967 0.64 390 9.55
2025-08-12 13F Swiss National Bank 371,000 6.09 48,768 15.36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 685,737 0.00 90,140 8.74
2025-05-29 NP TVLAX - Touchstone Value Fund A 52,324 -24.70 6,325 -31.87
2025-08-13 13F Todd Asset Management Llc 309,641 -0.99 40,702 7.66
2025-08-14 13F Synovus Financial Corp 1,537 202
2025-08-14 13F Macquarie Group Ltd 1,069,289 -32.43 140,558 -26.53
2025-07-18 13F Truist Financial Corp 63,349 -2.46 8,327 6.06
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8,848 -14.35 1,095 -24.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,822 -8.44 230 -9.45
2025-04-29 13F Hm Payson & Co 1,179 0.00 143 -9.55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,926 -9.58 622 -10.76
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,142 0.00 1,596 8.79
2025-08-14 13F Coastal Bridge Advisors, LLC 24,491 0.36 3,219 9.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 110,687 22.34 14,406 31.39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,428 -17.02 842 -10.05
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 2,417 -15.70 299 -25.44
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 60 -6.35
2025-07-16 13F Signaturefd, Llc 876 5.54 115 15.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 139 0.00 18 12.50
2025-08-13 13F Schroder Investment Management Group 4,507 -30.75 592 -24.87
2025-04-28 13F Pinnacle Financial Partners Inc 3,393 5.24 410 -4.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 186 279.59 24 380.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,591 0.60 2,673 -11.14
2025-08-04 13F Amalgamated Bank 24,006 -8.27 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 544,151 6.59 71,532 15.90
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,967 0.00 375 -1.58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 730 -20.57 90 -29.69
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 825 0.00 108 9.09
2025-07-31 13F Washington Trust Advisors, Inc. 166,792 -0.38 21,925 8.33
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 20,462 16.04 2,533 2.51
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 4,090 6.43 506 -5.95
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,504 -16.27 1,602 -24.09
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,300 -33.12 0 -100.00
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,025 6.77 5,328 6.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,356 1,756
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,315 -9.92 906 -20.40
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,253 0.00 1,085 8.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 9,235 -0.86 1,214 7.73
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,515 0.00 3,475 -1.39
2025-06-30 NP EQTY - Kovitz Core Equity ETF 339,724 9.06 42,058 -3.65
2025-07-28 NP SSO - ProShares Ultra S&P500 11,095 -1.79 1,401 -3.18
2025-08-13 13F Capital Analysts, Inc. 1,092 0.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 0.00 36 9.09
2025-08-12 13F Camden National Bank 1,628 -2.81 214 5.94
2025-07-22 13F Old National Bancorp /in/ 29,811 1,399.55 3,919 1,532.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 195 0.00 26 8.70
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 5,442 9.50 674 -3.30
2025-07-18 13F PFG Investments, LLC 1,767 -4.90 232 3.57
2025-08-06 13F Penserra Capital Management LLC 12 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,162 -74.48 1,336 -72.26
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -40.00 4 -50.00
2025-08-13 13F Employees Retirement System of Texas 1,017 0
2025-07-23 13F BankPlus Trust Department 1,372 181.72 180 210.34
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 98,378 -0.79 12,932 7.88
2025-07-29 13F Cidel Asset Management Inc 331,662 2.26 43,597 11.19
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 3,900 0.00 513 8.70
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,120 0.71 279 9.45
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,936 -7.50 254 0.40
2025-07-15 13F Graypoint LLC 2,365 311
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,022 -3.36 397 5.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 43.33 17 60.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,634 375.84 741 417.48
2025-08-13 13F Arizona State Retirement System 35,817 -0.13 4,708 8.60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 162 -0.61 20 0.00
2025-05-12 13F Sandy Spring Bank 11,606 -0.34 1,403 -9.83
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 113,700 2.62 14,076 -9.34
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,612 1.94 835 0.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,551 0.00 1,650 8.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 17,430 0.00 2,291 8.73
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 9,678 -1.07 1,222 -2.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Power Wealth Management Llc 6,394 -1.02 841 7.69
2025-08-12 13F Prudential Financial Inc 95,803 40.52 12,593 52.81
2025-08-14 13F Ancora Advisors, LLC 52,066 0.48 6,844 9.26
2025-08-26 13F/A Thrivent Financial For Lutherans 540,242 3.41 71 12.70
2025-07-11 13F Wedge Capital Management L L P/nc 115,854 4.46 15,229 13.58
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 39,854 -1.72 4,934 -13.18
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 30,368 0.00 3,760 -11.66
2025-08-07 13F Proficio Capital Partners LLC 3,409 0.06 448 9.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 1,900 -44.12 250 -39.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,597 341
2025-07-18 13F Trust Co Of Vermont 300 0.00 39 8.33
2025-07-31 13F Prudent Man Advisors, LLC 9,104 15.62 1,197 25.76
2025-07-10 13F Baader Bank INC 3,227 424
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 7,381 -0.18 914 -11.87
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 5,627 3.02 697 -9.02
2025-07-15 13F Forte Capital Llc /adv 73,165 2.35 9,617 11.29
2025-08-13 13F Johnson Financial Group, Inc. 335 12.04 44 22.22
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,099 265
2025-08-13 13F FORA Capital, LLC 6,583 -59.92 865 -56.42
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 50,817 30.20 6,418 28.36
2025-08-14 13F Man Group plc 2,200 -82.13 289 -80.58
2025-08-14 13F Parvin Asset Management, LLC 410 -3.53 54 3.92
2025-07-08 13F Rise Advisors, LLC 4 -50.00 1
2025-07-17 13F Janney Montgomery Scott LLC 91,030 13.28 12 22.22
2025-08-14 13F Prelude Capital Management, 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 6,831 0.00 898 8.73
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,570 469
2025-07-28 13F Alpine Woods Capital Investors, Llc 4,089 -8.97 537 -1.10
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-25 13F Board of the Pension Protection Fund 12,000 1,577
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 116,140 35.72 14,668 33.81
2025-08-04 13F Flagship Harbor Advisors, Llc 2,606 0.00 343 8.57
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 77,472 0.00 10,184 8.73
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 48 2.13 6 -16.67
2025-07-15 13F Missouri Trust & Investment Co 75 0.00 10 0.00
2025-08-18 13F Rexford Capital Inc 2,500 329
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 76,510 1,165.05 10,057 1,275.79
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,100 802
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,798 0
2025-07-07 13F Roxbury Financial LLC 112 0.00 15 0.00
2025-08-15 13F Security National Bank Of So Dak 22,535 -1.18 2,962 7.47
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,209 2.64 6,469 11.61
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,215 0.00 160 8.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10,602 -7.10 1,394 1.02
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 625 -88.40 82 -87.40
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,900 0.00 3,405 8.72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 375 -3.60 49 4.26
2025-07-22 13F Iron Horse Wealth Management, LLC 39 0.00 5 25.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-04 13F Great Lakes Retirement, Inc. 17,096 7.65 2,247 17.09
2025-08-14 13F Raymond James Financial Inc 182,815 6.65 24,031 15.96
2025-08-05 13F State Of Michigan Retirement System 32,699 -1.51 4,298 7.10
2025-08-14 13F Sei Investments Co 233,666 1.90 30,715 10.80
2025-07-17 13F Greenleaf Trust 2,503 -6.04 329 2.17
2025-07-22 13F UniSuper Management Pty Ltd 17,690 0.45 2,325 9.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 1
2025-08-14 13F Investment Management Corp of Ontario 16,271 -13.65 2,139 -6.10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6.76 10 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 5,674 -39.28 746 -34.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,224 -2.43 1,344 6.08
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 454,755 -40.63 59,778 -35.44
2025-08-14 13F Citadel Advisors Llc Put 28,200 -52.45 3,707 -48.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 552,594 350.31 72,638 389.67
2025-08-14 13F Citadel Advisors Llc Call 13,200 -59.13 1,735 -55.56
2025-08-13 13F Walleye Trading LLC Call 5,000 -3.85 657 4.62
2025-08-13 13F Walleye Trading LLC Put 6,900 -34.29 907 -28.53
2025-08-13 13F Walleye Trading LLC 127 17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,146 2.86 4,357 11.86
2025-08-13 13F StoneX Group Inc. 1,746 -7.57 230 0.44
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F Intrinsic Value Partners, LLC 15,203 -3.95 1,998 4.44
2025-08-18 13F Old North State Trust, LLC 3,688 21.32 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,102 0.00 3,355 -11.64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-13 13F Invesco Ltd. 2,607,361 21.44 342,738 32.05
2025-03-25 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 866 -6.88 121 -6.92
2025-07-29 13F Private Wealth Management Group, LLC 35 6.06 5 33.33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 0.00 276 9.09
2025-05-15 13F Glenmede Trust Co Na 6,388 -18.08 772 -25.84
2025-07-23 13F Maryland State Retirement & Pension System 5,762 0.00 757 8.76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,776 6.71 2,498 5.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,346 -2.03 2,412 6.54
2025-08-08 13F KBC Group NV 11,427 0.00 2 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,207 0.27 508,739 9.03
2025-08-12 13F Wood Tarver Financial Group, LLC 75 0.00 0 -100.00
2025-08-14 13F Peak6 Llc 55,844 7,341
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 332,457 4.82 43,701 13.98
2025-08-14 13F Smartleaf Asset Management LLC 1,370 -10.57 178 -3.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,474 0.01 982 8.75
2025-08-04 13F Deseret Mutual Benefit Administrators 250 0.00 33 6.67
2025-07-22 13F Team Financial Group, LLC 20 3
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Crown Wealth Group, LLC 1,731 0.00 228 8.61
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 93,506 11.21 11,576 -1.74
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 25,354 -15.88 3,333 -8.54
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 42,906 11.77 5,640 21.55
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 9,482 -81.99 1,246 -80.42
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1,270 0.00 180 14.65
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 394 15.88 50 13.95
2025-08-14 13F Norinchukin Bank, The 7,885 6.77 1,036 16.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 3
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 369 5.73
2025-08-13 13F Natixis Advisors, L.p. 616,399 21.17 81 32.79
2025-08-07 13F Montag A & Associates Inc 1,702 0.00 224 8.78
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
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 87,675 -0.88 11,525 7.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,000 263
2025-08-06 13F New Millennium Group LLC 18 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 18,539 -13.02 2,437 -5.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 238,130 0.00 31,302 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,979 -15.60 1,049 -8.23
2025-07-14 13F GAMMA Investing LLC 2,707 18.62 356 29.09
2025-08-14 13F Waters Parkerson & Co., Llc 214,923 2.94 28,252 11.93
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 894 -81.93 118 -81.52
2025-08-08 13F Mv Capital Management, Inc. 13 -13.33 2 0.00
2025-08-06 13F Longview Financial Advisors LLC 187 0.00 25 9.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-07-14 13F Occidental Asset Management, LLC 28,457 3.63 3,741 12.68
2025-08-14 13F Treasurer of the State of North Carolina 56,705 0.52 7 16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,700 -5.26 355 2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,888 99.79 248 117.54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,493 -3.02 946 -4.35
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 3,328 28.84 412 14.13
2025-07-15 13F Public Employees Retirement System Of Ohio 45,208 -45.02 5,943 -40.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,480 1,509
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,998 -6.70 1,088 -15.61
2025-07-07 13F Armstrong Henry H Associates Inc 17,081 0.00 2,245 8.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,368 -3.15 1,757 5.34
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 559,718 27.26 69,293 12.43
2025-07-25 13F Oregon Public Employees Retirement Fund 10,370 -1.89 1,363 6.73
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,182 -1.17 3,737 -12.69
2025-07-24 13F Capital Advisors, Ltd. LLC 159 3.92 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,506 -6.94 1,118 1.27
2025-08-20 13F Kentucky Retirement Systems 7,897 -6.16 1,038 2.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 4.17 59 13.46
2025-08-14 13F Gen-Wealth Partners Inc 256 0.00 34 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24,068 186.42 2,980 153.10
2025-08-08 13F Grandfield & Dodd, Llc 2,573 -42.48 338 -37.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,757 -5.54 231 2.68
2025-07-09 13F Chesley Taft & Associates LLC 3,445 0.00 453 8.65
2025-08-14 13F Comerica Bank 49,964 12.56 6,568 22.40
2025-07-08 13F Heartwood Wealth Advisors LLC 1,784 -4.50 235 4.00
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 70,239 -1.27 8,871 -2.66
2025-08-12 13F Deutsche Bank Ag\ 652,590 85.80 85,783 102.03
2025-07-22 13F DT Investment Partners, LLC 218 0.00 29 7.69
2025-07-14 13F Maryland Capital Advisors Inc. 70 9
2025-07-17 13F LVW Advisors, LLC 4,052 5.66 533 14.90
2025-07-22 13F Running Oak Capital LLC 125,409 3.68 16,485 12.74
2025-07-18 13F Ninety One UK Ltd 2,549,219 17.10 335,095 27.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,581 471
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 60,990 -0.52 8,017 8.18
2025-07-25 NP DDVAX - Delaware Value Fund Class A 551,391 -13.21 69,641 -14.43
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 25 0.00 3 0.00
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 283,310 -17.63 35,074 -27.23
2025-08-14 13F Xponance, Inc. 39,511 0.13 5,194 8.87
2025-08-13 13F Amundi 343,364 340.18 45,327 390.45
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3,073 404
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 213 -5.33 28 0.00
2025-06-27 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 14,025 -9.29 1,736 -19.85
2025-08-08 13F Intech Investment Management Llc 117,057 121.10 15,387 140.42
2025-07-17 13F Beacon Capital Management, LLC 427 0.23 56 9.80
2025-08-06 13F Golden State Wealth Management, LLC 158 0.00 21 5.26
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-14 13F Park Avenue Securities Llc 11,067 26.13 1 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 60 -6.35
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,778 -56.33 578 -60.53
2025-08-13 13F Ostrum Asset Management 5,404 615.76 710 680.22
2025-08-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,749,829 2.07 624,365 10.99
2025-08-14 13F CoreCap Advisors, LLC 274 -75.25 36 -72.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,103 -2.29 518 -3.54
2025-08-14 13F/A Barclays Plc 342,046 5.98 45 12.82
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 19,639 40.83 2,582 53.18
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 5,515 1.19 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,898 11.22 1
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 0
2025-08-11 13F Wealthspire Advisors, LLC 1,617 213
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 -6.93 12 0.00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22,730 0.00 2,814 -11.68
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 3,968 3.60 491 -8.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -8.96 8 0.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 469,054 -7.57 58,069 -18.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 332 44
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 39,400 2.60 5,179 11.57
2025-08-01 13F Belvedere Trading LLC Put 200 31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,100 -8.82 407 -0.97
2025-07-02 13F First Financial Bank - Trust Division 2,571 0.00 338 8.71
2025-08-12 13F J.w. Cole Advisors, Inc. 5,466 0.40 719 9.12
2025-08-14 13F Ameriprise Financial Inc 1,326,988 828.48 174,434 909.80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 469,539 2.97 58,129 -9.03
2025-08-07 13F Hughes Financial Services, LLC 69 6.15 10 42.86
2025-08-13 13F Guggenheim Capital Llc 1,590 209
2025-08-12 13F Pathstone Holdings, LLC 14,692 20.92 1,931 31.36
2025-07-18 13F Ninety One SA (PTY) Ltd 53,870 34.19 7,077 45.89
2025-08-12 13F MAI Capital Management 3,797 -0.16 499 8.71
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 29,370 4.35 3,861 13.46
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-21 13F Zwj Investment Counsel Inc 228,791 -4.01 30,075 4.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,724 -1.64 621 6.90
2025-08-01 13F Belvedere Trading LLC Call 1,400 -22.22 217 -13.60
2025-08-18 13F Onefund, Llc 332 0
2025-07-30 13F DekaBank Deutsche Girozentrale 22,920 0.31 3 0.00
2025-08-04 13F Strs Ohio 17,964 16.46 2,361 26.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7,585 -32.04 997 -26.09
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 15,658 0.00 2,058 8.77
2025-08-11 13F GW&K Investment Management, LLC 52 4.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 39,035 2.37 5,131 11.33
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 3,631 -1.86 477 6.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Vista Capital Partners, Inc. 2,821 9.47 371 18.97
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 37,232 1.07 4,609 -10.71
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 513 -39.15 65 -40.19
2025-04-28 NP PTL - Inspire 500 ETF 2,338 6.47 300 -3.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,509 0.00 198 8.79
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 176 -40.94 23 -36.11
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 5,231 4.79 688 13.93
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 610,990 -11.62 75,641 -21.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 695 -6.71 88 -8.42
2025-08-11 13F Madison Asset Management, LLC 1,886 -5.08 248 2.92
2025-08-11 13F Empirical Finance, LLC 4,522 0.69 594 9.59
2025-08-11 13F Frank, Rimerman Advisors LLC 1,630 -19.35 214 -12.30
2025-07-24 13F Callan Family Office, LLC 3,558 87.66 468 103.93
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2,990 -0.50 393 8.26
2025-08-08 13F Creative Planning 35,555 3.63 4,674 12.68
2025-07-30 13F Fiduciary Family Office, Llc 1,597 210
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,505 1.95 2,038 10.88
2025-08-04 13F Creative Financial Designs Inc /adv 34 -32.00 4 -33.33
2025-08-13 13F M&t Bank Corp 6,849 -5.54 900 2.74
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23,372 -11.61 3,072 -3.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,134 -6.36 149 2.05
2025-07-07 13F Global Wealth Strategies & Associates 465 0.00 61 8.93
2025-08-14 13F Lazard Asset Management Llc 3,181,227 -3.80 418 4.76
2025-07-21 13F Ameritas Advisory Services, LLC 7,003 -12.83 921 -6.98
2025-08-14 13F Rafferty Asset Management, LLC 10,843 18.49 1,425 28.84
2025-07-24 13F Greenwood Gearhart Inc 74,020 3.62 9,730 12.67
2025-08-12 13F Minot DeBlois Advisors LLC 76 1.33 10 0.00
2025-07-24 13F Louisbourg Investments Inc. 44,328 0.00 4,695 12.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,343 18.29 2,766 4.54
2025-07-29 13F Stratos Wealth Advisors, LLC 7,992 -3.28 1,051 5.11
2025-07-31 13F Ingalls & Snyder Llc 4,242 1
2025-08-13 13F MetLife Investment Management, LLC 30,633 -3.78 4,027 4.63
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 137
2025-08-07 13F Sierra Ocean, Llc 3 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,782 0.00 1,830 -11.64
2025-08-15 13F State of Tennessee, Treasury Department 44,153 -9.15 5,804 -1.23
2025-08-11 13F Covestor Ltd 1,932 594.96 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Colony Group, LLC 289,777 -0.41 38,091 8.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 1,492 -74.36 196 -72.12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -9.87 17 -23.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,944 0.00 13,487 -11.65
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 19.02 30 7.14
2025-08-29 NP STRV - Strive 500 ETF 1,999 0.00 263 8.71
2025-05-01 13F Schechter Investment Advisors, LLC 5,390 -34.43 652 -40.71
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,029 5.25 1,861 -7.05
2025-08-07 13F Kestra Private Wealth Services, Llc 4,321 2.39 568 11.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,274 0.00 167 8.44
2025-07-21 13F Crews Bank & Trust 852 0.00 112 8.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,136 0.00 807 8.77
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 0.00 252 -11.58
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,036 8.14 136 18.26
2025-07-15 13F Ballentine Partners, LLC 7,386 5.64 971 14.79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,851 -0.83 375 7.78
2025-08-13 13F F/M Investments LLC 77,379 -0.55 10,171 8.14
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 269,933 -11.34 35,483 -3.59
2025-08-06 13F Atlantic Union Bankshares Corp 12,514 409.32 1,645 453.54
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 370 19.74 46 4.65
2025-08-13 13F Fisher Asset Management, LLC 1,562 205
2025-08-14 13F Stifel Financial Corp 92,510 67.39 12,162 82.01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 195 -7.14 26 0.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 14,630 -5.79 1,923 2.45
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 717 0.00 94 9.30
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5,716 13.35 691 6.97
2025-08-05 13F Crestwood Advisors Group LLC 80,432 0.57 10,573 9.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 242 0.00 32 6.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 563 71
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 5,558 -21.25 688 -30.43
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,458,958 1.32 326,181 10.18
2025-08-14 13F FIL Ltd 659,184 -6.77 86,650 1.37
2025-07-29 13F Activest Wealth Management 35 40.00 5 33.33
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 37 -84.12 5 -85.71
2025-07-31 13F Nisa Investment Advisors, Llc 32,724 0.30 4,302 9.05
2025-08-11 13F Baldwin Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 42
2025-08-14 13F Qube Research & Technologies Ltd 71,486 -72.02 9,397 -69.58
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 82,157 4.51 10,171 -7.66
2025-07-21 13F Cape Ann Savings Bank 2,409 -65.36 317 -62.38
2025-08-14 13F Cibc World Markets Corp 15,221 2.51 2,001 11.48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,103 756
2025-07-21 13F 111 Capital 2,988 2.05 393 11.05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,622 10.13 3,105 19.75
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,511 -5.66 14,336 -6.99
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 690 15.00 91 25.00
2025-08-01 13F Mizuho Securities Usa Llc 8,300 1,091
2025-08-13 13F Quadrature Capital Ltd 3,470 456
2025-07-31 13F State of New Jersey Common Pension Fund D 40,145 -0.39 5,277 8.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,402 -8.56 1 0.00
2025-08-14 13F Mbb Public Markets I Llc 2,097 -18.47 276 -11.29
2025-08-08 13F Trustco Bank Corp N Y 1,795 2.87 236 11.90
2025-08-14 13F Wharton Business Group, LLC 63,000 -3.33 8 14.29
2025-08-14 13F Aqr Capital Management Llc 1,288,843 68.80 168,194 83.44
2025-08-12 13F Global Retirement Partners, LLC 1,429 2.00 188 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 92 -60.17 12 -55.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,000 274.18 1,052 276.70
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 14,745 3.59 1,862 2.14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 486 7.76 59 -3.33
2025-08-07 13F Parkside Financial Bank & Trust 407 -20.20 54 -13.11
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 39,287 6.61 4,864 -5.81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,552 7.94 1,198 3.36
2025-08-14 13F Group One Trading, L.p. Call 16,300 52.34 2,143 65.66
2025-07-29 NP EBI - Longview Advantage ETF 1,197 1,187.10 151 1,272.73
2025-08-26 NP NOSIX - Northern Stock Index Fund 35,663 -4.18 4,688 4.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,351 40.27 440 52.78
2025-08-13 13F Renaissance Technologies Llc 368,000 4.52 48,374 13.65
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,157,514 -1.76 152,155 6.82
2025-07-15 13F Fifth Third Bancorp 4,031 0.17 530 8.85
2025-07-25 13F CBOE Vest Financial, LLC 31,422 32.91 4,130 44.51
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877 53.10 237 50.96
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 9,632 -4.22 1,234 -13.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,879 -4.52 6,299 -15.66
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 72 -99.99 9 -99.99
2025-08-12 13F Mcdonald Partners Llc 6,176 -4.26 812 4.11
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 1 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,194 -4.08 683 4.28
2025-08-08 13F Brogan Financial, Inc. 3,138 0.51 413 9.28
2025-08-14 13F Glenmede Investment Management, LP 7,863 1,034
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 695 -8.67 88 -10.31
2025-07-09 13F Radnor Capital Management, LLC 3,014 0.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 317 0.00 39 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 134
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,569 2.96 1,784 11.93
2025-08-14 13F CIBC World Markets Inc. 4,705 13.95 618 23.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 114,192 -0.06 15,011 8.67
2025-08-08 13F Paragon Capital Management LLC 45,156 -3.52 5,936 4.90
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 11,241 1,363
2025-07-11 13F Assenagon Asset Management S.A. 6,162 2.67 810 11.59
2025-08-19 13F Advisory Services Network, LLC 7,677 0.31 1,089 17.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,167 9.49 3,982 -3.26
2025-08-07 13F M. Kulyk & Associates, LLC 19,328 5.85 2,541 15.09
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 4,915 2.91 646 11.96
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 2,444 7.01 309 5.48
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 100 19.05 13 30.00
2025-08-11 13F WPG Advisers, LLC 35 -18.60 5 -20.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,554 -3.04 4,649 -14.34
2025-07-08 13F Parallel Advisors, LLC 829 1.97 109 10.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,737 -10.23 491 -2.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 480 -4.00 63 5.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 116 -31.36 14 -39.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,402 0.00 184 8.88
2025-07-14 13F Sowell Financial Services LLC 4,426 0.89 582 9.62
2025-08-13 13F Quadrant Capital Group Llc 2,203 1.19 290 9.89
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,496 -4.57 186,987 3.77
2025-08-13 13F Pictet Asset Management Holding SA 61,880 24.54 8,134 35.43
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24,700 0.00 3,247 8.74
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,207 2.09 553 11.04
2025-08-01 13F Teacher Retirement System Of Texas 179,056 -21.30 23,537 -14.43
2025-05-12 13F Mizuho Securities Usa Llc 9,812 -16.68 1,186 -24.60
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 5,561 0.00 688 -11.68
2025-07-14 13F Toth Financial Advisory Corp 56,718 5.81 7,456 15.05
2025-07-28 13F Rosenberg Matthew Hamilton 94 0.00 12 9.09
2025-08-14 13F First Manhattan Co 15,591 -3.23 2,049 5.24
2025-08-13 13F Granite Investment Partners, LLC 37,001 0.00 4,864 8.72
2025-08-07 13F Evoke Wealth, Llc 13,344 7.87 1,754 17.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 332 2.15 44 10.26
2025-08-07 13F Aviva Plc 91,369 6.61 12,010 15.93
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 2 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 14,217 94.67 1,869 109.18
2025-08-12 13F Mufg Securities Americas Inc. 2,663 22.78 350 33.59
2025-08-12 13F Rhumbline Advisers 270,225 18.10 35,521 28.41
2025-08-14 13F GWM Advisors LLC 7,118 10.91 936 20.65
2025-07-31 13F Optimum Investment Advisors 501 0.00 66 8.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,363 136,200.00 169
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 29,750 2.15 3,683 -9.75
2025-07-02 13F Neville Rodie & Shaw Inc 86,462 -1.69 11 10.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,628 -5.46 214 2.88
2025-07-31 13F Wealthfront Advisers Llc 5,423 21.54 713 32.10
2025-08-04 13F Keybank National Association/oh 3,634 -21.32 478 -14.52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,169 -1.84 2,651 6.77
2025-08-13 13F Edgestream Partners, L.P. 14,907 1,960
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 1,900 0.00 250 8.73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 18,664 0.00 2,453 8.73
2025-08-07 13F ProShare Advisors LLC 21,877 9.91 2,876 19.49
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,887 0.00 349 -9.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,114 -50.27 520 -50.99
2025-07-22 13F Merit Financial Group, LLC 7,295 80.21 959 95.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7.45 22 5.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 408 -12.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25,934 0.00 3,409 8.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,207 -98.17 684 -98.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,043 -3.55 400 4.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,652 -17.32 205 -26.88
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,600 210
2025-08-27 NP HWAY - Themes US Infrastructure ETF 103 3.00 14 8.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 299 39
2025-08-07 13F King Luther Capital Management Corp 4,144 -25.51 545 -19.05
2025-08-14 13F Nebula Research & Development LLC 6,096 -51.17 801 -46.92
2025-08-12 13F Legal & General Group Plc 874,660 -2.61 114,974 5.90
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,254 -4.06 158 -5.39
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23,316 5.41 2,987 -4.35
2025-08-18 13F/A National Bank Of Canada /fi/ 127,146 -12.24 16,713 -4.57
2025-08-13 13F First Trust Advisors Lp 563,832 1.79 74,116 10.68
2025-08-06 13F Paradigm Asset Management Co Llc 9,200 1,209
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 36,733 -1.06 4,548 -12.59
2025-07-24 13F Blair William & Co/il 51,531 -3.67 6,774 4.73
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 21,289 0.88 2,636 -10.89
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 110,266 0.00 13,651 -11.66
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,772 -12.58 233 -5.31
2025-07-09 13F Heritage Family Offices, LLP 15,141 0.00 1,835 0.27
2025-07-21 13F Greenwood Capital Associates Llc 29,858 -20.24 3,925 -13.28
2025-08-11 13F Alps Advisors Inc 3,446 453
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 17,022 15.13 2,238 25.18
2025-07-28 13F BRYN MAWR TRUST Co 24,401 -0.56 3,208 8.13
2025-07-25 13F Ofi Invest Asset Management 33,723 7.07 3,776 7.15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59,958 10.52 7,881 20.17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,385 -3.25 314 5.39
2025-08-14 13F Jain Global LLC 4,798 631
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,243 -0.98 689 7.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,143 150
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10,470 -9.38 1,376 -1.43
2025-08-14 13F Holocene Advisors, LP 19,702 -48.97 2,590 -44.53
2025-07-31 13F Whipplewood Advisors, LLC 21 -94.40 3 0.00
2025-08-14 13F Jane Street Group, Llc Call 15,100 403.33 1,985 448.07
2025-08-14 13F Jane Street Group, Llc 27,082 -90.22 3,560 -89.37
2025-08-14 13F Jane Street Group, Llc Put 40,900 5,376
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 39
2025-08-06 13F Modera Wealth Management, LLC 39,152 -1.49 5,147 7.12
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,399 -1,783
2025-08-14 13F Sunbelt Securities, Inc. 32 0.00 4 33.33
2025-08-08 13F Investment Partners, Ltd. 1,718 226
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,338 0.00 169 -1.75
2025-08-12 13F Ci Investments Inc. 1,184,894 0.49 156 9.15
2025-07-16 13F Cahaba Wealth Management, Inc. 13,643 0.00 1,793 8.73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,067 4.39 380 -7.79
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 267 11.72 35 25.00
2025-07-23 13F Shell Asset Management Co 19,403 61.01 3 100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 443 58
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,137 6.79 938 16.23
2025-08-14 13F Humankind Investments LLC 1,802 -50.93 237 -46.73
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,236 294
2025-08-13 13F Victory Capital Management Inc 238,324 -1.92 31,328 6.65
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 270 2,600.00 35 3,400.00
2025-07-25 13F Lincluden Management Ltd 37,002 5
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 13,321 -9.99 1,649 -20.45
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 677 -56.96 86 -57.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,704 0.00 1,538 8.77
2025-08-12 13F Putnam Fl Investment Management Co 3,585 -2.42 471 6.08
2025-08-15 13F Binnacle Investments Inc 68 0.00 9 0.00
2025-07-14 13F Chris Bulman Inc 1,769 0.00 233 8.92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,953 -2.47 10,510 6.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 720 0.00 95 8.05
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100.00 0
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 19,077 5.95 2,409 4.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,894 2.59 380 11.44
2025-08-14 13F Horizon Investments, LLC 1,912 8.64 251 18.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,529 -17.30 437 -26.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,782 -32.42 234 -26.42
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,331 0.00 2,935 8.74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,056 -47.00 626 -53.22
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,945 0.00 387 8.71
2025-07-28 NP UXI - ProShares Ultra Industrials 452 -4.24 57 -5.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,023 0.59 134 9.84
2025-08-14 13F PDT Partners, LLC 31,883 4,191
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 509,608 5.69 66,988 14.92
2025-08-08 13F Avantax Advisory Services, Inc. 8,155 0.82 1,072 9.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 25,771 -2.47 3,388 6.04
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64,639 53.04 8,164 50.89
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,354 -910
2025-07-14 13F Farmers & Merchants Investments Inc 237 0.00 31 10.71
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 155 0.00 20 11.11
2025-05-15 13F Texas Permanent School Fund 13,143 1,627
2025-08-14 13F Van Eck Associates Corp 300,094 78.68 39 95.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,171 0.85 1,158 -0.60
2025-08-14 13F RMB Capital Management, LLC 10,896 1,432
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 982 -9.49 129 -1.53
2025-07-25 NP MNDAX - MFS New Discovery Fund A 80,132 -21.45 10,121 -22.56
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0 -100.00
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 28,263 -1.48 3,570 -2.88
2025-08-08 13F Cetera Investment Advisers 14,248 -4.57 1,873 3.77
2025-07-10 13F Fulton Bank, N.a. 8,570 0.87 1,127 9.64
2025-08-25 13F/A Neuberger Berman Group LLC 1,289,674 7.81 169,528 17.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 198,244 0.00 26,059 8.74
2025-07-28 NP VSTIX - Stock Index Fund 15,822 -2.90 1,998 -4.26
2025-08-04 13F Whalen Wealth Management Inc. 1,901 250
2025-08-08 13F TD Capital Management LLC 20 0.00 3 0.00
2025-07-17 13F Smith, Salley & Associates 2,036 0.00 268 8.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,040 0.00 2,233 -11.63
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 7,347 -9.96 966 -2.13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,802 -0.99 594 -12.52
2025-07-08 13F Boltwood Capital Management 3,500 -0.71 460 7.98
2025-07-17 13F V-Square Quantitative Management LLC 2,682 30.64 353 41.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 4
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 8 14.29 1
2025-08-08 13F United Asset Strategies, Inc. 18,899 -2.03 2,484 6.52
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,131 11.98 1,467 1.31
2025-08-06 13F First Horizon Advisors, Inc. 309 -8.31 41 0.00
2025-07-31 13F Asset Management One Co., Ltd. 79,348 8.65 10,430 18.15
2025-08-14 13F Bank Of America Corp /de/ 1,892,046 -8.56 248,709 -0.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,715 3.59 357 12.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,834 0.00 3,659 8.74
2025-08-19 13F National Asset Management, Inc. 2,181 4.86 287 3.25
2025-08-14 13F Hilton Capital Management, LLC 20,875 10.39 2,744 20.03
2025-08-11 NP VOLMX - Volumetric Fund 4,100 0.00 539 8.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 560 0.00 69 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,648 12.49 611 22.24
2025-07-15 13F North Star Investment Management Corp. 650 0.00 85 8.97
2025-08-14 13F Balyasny Asset Management Llc 4,895 -95.91 643 -95.56
2025-07-22 13F DAVENPORT & Co LLC 20,235 2.32 2,660 11.26
2025-08-07 13F Commerce Bank 12,495 111.24 1,642 129.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3.12 9 14.29
2025-07-28 13F Mutual Advisors, LLC 3,242 -0.89 465 17.13
2025-08-14 13F Aberdeen Wealth Management LLC 9,782 0.00 1,286 8.71
2025-08-06 13F Twin Capital Management Inc 4,409 -1.54 580 7.02
2025-05-05 13F Lindbrook Capital, Llc 301 55.96 36 44.00
2025-08-01 13F First Command Advisory Services, Inc. 656 0.00 86 8.86
2025-08-13 13F Gabelli Funds Llc 1,900 -5.00 250 3.32
2025-07-30 13F Brookstone Capital Management 2,423 0.37 318 9.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,766 -8.01 758 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,292 1.85 655 -10.03
2025-08-14 13F Toronto Dominion Bank 74,794 73.20 9,832 88.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,651 0.00 7,184 8.73
2025-07-22 13F Chung Wu Investment Group, LLC 702 92
2025-08-14 13F Two Sigma Investments, Lp 489,075 -20.73 64,289 -13.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,656 0.00 1,093 -1.35
2025-08-14 13F Two Sigma Advisers, Lp 340,100 -8.43 44,706 -0.43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,301 -52.30 399 -56.82
2025-07-23 13F Sachetta, LLC 38 0.00 5 0.00
2025-08-11 13F Westover Capital Advisors, LLC 14,882 -2.34 1,956 6.19
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,366 19.88 559 8.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,546 0.00 203 9.14
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 6,693 -6.16 880 1.97
2025-08-14 13F Millennium Management Llc 94,816 -74.25 12,464 -72.00
2025-07-29 13F Sentry Investment Management Llc 363 0.00 0
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 138,389 -0.20 18,191 8.52
2025-08-04 13F Pinnacle Associates Ltd 1,603 211
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 195,410 3.94 25,687 13.02
2025-04-25 NP VVMCX - Mid Cap Value Fund 14,411 -4.25 1,846 -13.13
2025-07-29 NP VINAX - Vanguard Industrials 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 129,048 -5.18 16,299 -6.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50.00 1
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 44,743 23.79 5,881 34.61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,530 -38.41 193 -39.31
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 20,412 5.23 2,683 14.46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354 23.43 178 34.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 193 25
2025-08-13 13F OMERS ADMINISTRATION Corp 4,530 0.00 595 8.78
2025-08-14 13F Goldman Sachs Group Inc Call 11,400 0.00 1,499 8.71
2025-08-11 13F Bell Investment Advisors, Inc 39 -17.02 5 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 11,400 0.00 1,499 8.71
2025-08-11 13F Symphony Financial, Ltd. Co. 66,119 8,691
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,385 -90.82 445 -90.04
2025-07-30 NP BIGTX - The Texas Fund Class I 540 68
2025-08-12 13F Archer Investment Corp 51 2.00 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 295,921 -32.30 38,899 -26.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 3,933 -63.08 475 -66.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,101 -0.09 -145 8.27
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,876 0.00 247 8.85
2025-08-14 13F Susquehanna International Group, Llp 14,080 4.45 1,851 13.57
2025-08-14 13F Susquehanna International Group, Llp Call 138,900 95.91 18,258 113.02
2025-08-14 13F Susquehanna International Group, Llp Put 119,200 117.12 15,669 136.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 36,666 3.75 4,862 13.81
2025-08-12 13F Clearbridge Investments, LLC 4,000 0.00 526 8.70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,278 0.00 694 8.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -37.50 66 -40.37
2025-07-31 13F Prentice Wealth Management LLC 2,832 -4.39 372 3.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,811 0.00 1,421 8.81
2025-07-31 13F CVA Family Office, LLC 24 100.00 3 200.00
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 1,400 75.00 184 91.67
2025-07-31 13F Orion Capital Management LLC 490 64
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 54,059 8.74 6,693 -3.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,745 6.12 1,938 15.08
2025-07-24 13F Ronald Blue Trust, Inc. 625 6.29 82 15.49
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,010 3.77 264 12.82
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 107 0.00 13 -7.14
2025-07-25 13F Hemington Wealth Management 225 5.14 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 -11.31 30 -21.05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,212 0.95 911 -0.55
2025-08-13 13F Harfst & Associates, Inc. 12,552 134.22 1,650 154.87
2025-08-04 13F Daymark Wealth Partners, Llc 3,281 0.43 431 9.39
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 1,697 5.73 223 14.95
2025-07-16 13F Brown, Lisle/cummings, Inc. 50 -54.55 7 -53.85
2025-04-22 13F LVZ Advisors, Inc. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 657 2.18 86 11.69
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 167,659 10.82 22,039 20.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,954,861 15.92 256,966 26.05
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 4
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,315 -1.79 191,564 6.78
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,126 0.09 10,291 -11.58
2025-07-08 13F Dover Advisors, Llc 6,921 -1.40 910 7.19
2025-07-29 13F Stephens Inc /ar/ 47,622 -0.15 6,260 8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,457 0.00 849 8.72
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,290 -24.89 284 -33.72
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0.00 0
2025-08-12 13F Nuveen, LLC 350,920 -1.92 46,128 6.65
2025-08-06 13F Metis Global Partners, LLC 7,401 -3.06 973 5.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 128,805 -1.02 16,931 7.62
2025-08-13 13F Korea Investment CORP 118,906 -5.05 15,630 3.25
2025-07-15 13F West Oak Capital, LLC 9,910 13
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,041 7.10 1,714 16.44
2025-08-14 13F Needham Investment Management Llc 22,000 2.33 2,892 11.24
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 445 0.00 54 -10.17
2025-07-24 13F Us Bancorp \de\ 33,375 -0.26 4,387 8.45
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 104 197.14 13 200.00
2025-05-14 13F Credit Agricole S A 35,103 8.07 4,244 -2.24
2025-08-13 13F Panagora Asset Management Inc 4,401 -79.67 579 -77.91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 606 -3.96 80 3.95
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,346,481 2.20 176,995 11.13
2025-08-14 13F Energy Income Partners, LLC 7,267 -2.42 955 6.11
2025-08-11 13F Empowered Funds, LLC 6,812 1.37 895 10.22
2025-08-13 13F Vinva Investment Management Ltd 5,345 72.36 695 85.33
2025-08-13 13F Marshall Wace, Llp 4,180 -66.44 549 -63.52
2025-08-11 13F Cornerstone Planning Group LLC 122 3.39 18 21.43
2025-07-28 13F New York State Teachers Retirement System 95,324 -0.08 13 9.09
2025-08-11 13F Wbi Investments, Inc. 6,559 862
2025-08-01 13F Rossby Financial, LCC 272 0.00 36 6.06
2025-07-30 13F Ethic Inc. 3,281 -4.98 427 1.19
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,484 -3.46 327 4.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,332 -3.32 307 5.15
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 59,542 -7.04 8 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,464 0.00 192 9.09
2025-08-14 13F UBS Group AG 765,528 -2.66 100,629 5.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,325 187.10 1,226 212.50
2025-08-14 13F State Of Wisconsin Investment Board 116,187 1.77 15,273 10.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,352 -6.47 441 1.62
2025-05-14 13F Ossiam 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 33,137 366.72 4,356 407.58
2025-08-14 13F Wells Fargo & Company/mn 279,317 -0.60 36,716 8.09
2025-04-28 13F Bancreek Capital Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 400 0.00 53 8.33
2025-08-06 13F True Wealth Design, LLC 447 30.70 59 41.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,759 0.00 1,020 8.75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,958 0.00 389 8.68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,164 -1.66 1,205 6.93
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 10,181 -3.94 1,338 4.45
2025-08-12 13F CIBC Private Wealth Group, LLC 5,500 -12.41 723 3.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 155 -5.49 20 5.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124,239 191.74 16,331 217.23
2025-08-14 13F Lebenthal Global Advisors, LLC 6,429 20.33 845 31.01
2025-07-17 13F Youngs Advisory Group, Inc. 2,026 267
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 122 -73.01 16 -70.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,630 -7.75 740 0.41
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 13,502 -5.96 2 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 25,515 -85.26 3,354 -83.97
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 600 0.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,064 -0.75 134 -2.19
2025-08-05 13F Dunhill Financial, LLC 10 -67.74 1 -66.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 299 28.33 39 39.29
2025-07-29 13F Altus Wealth Group LLC 2,800 0.00 368 8.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 233.33 92 240.74
2025-07-17 13F Campbell Newman Asset Management Inc 249,046 -2.12 32,737 6.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50.00 1
2025-07-24 13F IFP Advisors, Inc 1,305 67.74 172 81.91
2025-08-22 13F Cim Investment Mangement Inc 12,704 99.62 1,684 118.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 -30.77 9 -25.00
2025-08-06 13F AE Wealth Management LLC 3,403 47.76 447 60.79
2025-07-23 13F Louisiana State Employees Retirement System 6,300 -4.55 828 3.89
2025-08-13 13F Hsbc Holdings Plc 216,538 0.71 28,454 9.59
2025-08-14 13F/A Skopos Labs, Inc. 728 76.70 96 93.88
2025-07-10 13F Perkins Coie Trust Co 207 -1.90 27 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,236 -8.87 2,266 -0.92
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 32,174 8.32 3,983 -4.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 9
2025-08-11 13F New Age Alpha Advisors, LLC 46,828 -17.83 6,156 -10.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,036 21.31 136 32.04
2025-08-11 13F Kirtland Hills Capital Management, Llc 24,500 0.00 3,221 12.16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,984 0.14 448,242 8.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,849 0.00 769 8.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,229 -0.94 1,476 7.74
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 91,834 0.00 11,369 -11.65
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,084 -29.15 651 -35.74
2025-08-27 13F/A Brinker Capital Investments, LLC 11,620 8.77 1,528 18.28
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 27,610 -1.58 3,629 7.02
2025-07-15 13F Compagnie Lombard Odier SCmA 128,239 62.51 16,857 76.72
2025-07-09 13F Fiduciary Alliance LLC 8,414 -1.45 1,106 7.17
2025-08-12 13F Advisors Asset Management, Inc. 65,507 -7.38 8,611 0.71
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,935 -0.01 4,724 8.72
2025-06-26 NP ACVF - American Conservative Values ETF 326 1.88 40 -9.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -3.66 42 5.13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 533 -47.80 70 -43.09
Other Listings
US:J US$ 146.70
GB:0JOI US$ 146.99
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