1VTRS - Viatris Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Viatris Inc.
IT ˙ BIT ˙ US92556V1061
€ 8.88 ↓ -0.13 (-1.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1634 total, 1614 long only, 6 short only, 14 long/short - change of -1.09% MRQ
Harga Saham 8.88
Alokasi Portofolio Rata-rata 0.1741 % - change of -1.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,187,892,479 - 101.89% (ex 13D/G) - change of 28.76MM shares 2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 9,660,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viatris Inc. (IT:1VTRS) memiliki 1634 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 1,188,485,765 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Viatris Inc. (BIT:1VTRS) 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 5, 2025 is 8.88 / share. Previously, on September 6, 2024, the share price was 10.70 / share. This represents a decline of 17.01% over that period.

IT:1VTRS / Viatris Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Indiana Trust & Investment Management CO 68 0.00 1
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 217,500 0.00 1,942 2.53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 371 -85.24 3 -85.71
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,031,965 118.12 25,529 62.82
2025-07-21 13F Qrg Capital Management, Inc. 12,545 -56.10 112 -54.84
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 197,402 16.38 1,662 -13.12
2025-07-24 13F Eastern Bank 4,958 0.00 44 2.33
2025-07-10 13F Piscataqua Savings Bank 322 0.00 3 0.00
2025-08-14 13F Sunbelt Securities, Inc. 10,774 276.98 134 458.33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Bollard Group LLC 29 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -106,178 126.33 -948 132.35
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 99,890 -29.23 892 -27.42
2025-08-18 13F Wolverine Trading, Llc Put 73,400 92.15 661 99.70
2025-08-18 13F Wolverine Trading, Llc 67,457 159.90 608 169.78
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 2,151,056 7.13 18,112 -20.04
2025-08-18 13F Wolverine Trading, Llc Call 95,900 -20.81 864 -17.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 112,443 0.00 988 -4.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39,429 482.67 332 335.53
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 801,950 7.16 6,752 -20.01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 257,373 -1.35 2,298 1.14
2025-07-31 13F PKO Investment Management Joint-Stock Co 40,000 0.00 357 2.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 520 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 112,496 107.63 1,005 113.16
2025-07-28 13F Essex LLC 20,811 0.00 186 2.21
2025-08-07 13F Kestra Private Wealth Services, Llc 20,827 18.34 186 20.92
2025-07-30 13F Pittenger & Anderson Inc 8 0.00 0
2025-08-13 13F M&t Bank Corp 101,279 29.29 904 32.55
2025-08-04 13F Spire Wealth Management 5,455 -1.98 49 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 7,070 -57.39 62 -59.48
2025-08-12 13F Bokf, Na 696,613 65.23 6,221 69.39
2025-05-13 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 105,755 7.60 944 10.28
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,017 -19.48 9 -18.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,263 29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 389 3
2025-08-05 13F GHP Investment Advisors, Inc. 1,163 1.39 10 11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 35,629 -32.86 318 -31.17
2025-08-13 13F Capital World Investors 110,678 0.00 988 2.49
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39,800 -45.48 347 -61.89
2025-07-29 NP GIMFX - GMO Implementation Fund 300,706 27.36 2,643 21.29
2025-08-14 13F Wahed Invest LLC 32,240 2.64 288 5.13
2025-07-24 13F JNBA Financial Advisors 49 -95.33 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 235,729 -1.55 2,105 0.96
2025-08-13 13F Colonial Trust Advisors 179 0.00 2 0.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,000 -8.33 98 -5.77
2025-08-12 13F Atlas Capital Advisors Llc 323 0.00 3 0.00
2025-08-14 13F Turim 21 Investimentos Ltda. 152 0.00 1 0.00
2025-08-14 13F Ieq Capital, Llc 55,542 410.64 496 426.60
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,961 0.00 101 -29.37
2025-05-28 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 52,093 2.01 454 -28.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 36,513 -8.90 326 -6.59
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 172 1.18 2 0.00
2025-08-12 13F Public Sector Pension Investment Board 241,509 48.15 2,157 51.94
2025-08-14 13F Evergreen Capital Management Llc 10,696 -39.45 96 -37.91
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 51 75.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 253,051 0.00 2,260 2.50
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 70,493 -2.87 630 -0.47
2025-08-05 13F Core Alternative Capital 922 0.00 8 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,994 -21.19 25 -40.48
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 71 5.97 1
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 12,435 0.00 109 -4.39
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 450,084 -74.56 4,019 -73.92
2025-08-07 13F BOK Financial Private Wealth, Inc. 101 -86.22 1 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 119,632 0.00 1,068 2.59
2025-07-10 13F Moody National Bank Trust Division 77,993 -1.65 696 0.87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 142,800 0.00 1,202 -25.34
2025-08-11 13F Covestor Ltd 28,906 34.38 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 140,200 -4.43 1,581 -7.05
2025-07-15 13F Td Private Client Wealth Llc 2,490 1,108.74 22 2,100.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 148 0.00 1 0.00
2025-08-13 13F Kilter Group LLC 90 1
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 386 0.00 3 0.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 1 0.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,130 -7.47 557 -31.02
2025-07-31 13F Kornitzer Capital Management Inc /ks 116,368 9.51 1,039 12.32
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 5,780 -14.31 52 -12.07
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,807 0.00 44 -29.03
2025-08-13 13F Federated Hermes, Inc. 5,566 -43.06 50 -42.35
2025-08-05 13F Alexander Randolph Advisory Inc 331,030 -0.64 2,956 1.90
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,666 8.27 2,185 10.98
2025-08-07 13F Meeder Advisory Services, Inc. 37,568 106.35 335 112.03
2025-08-12 13F Athena Investment Management 60,848 2.77 543 5.44
2025-08-08 13F Davis Selected Advisers 66,375,520 2.20 592,733 4.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 12,941 -96.54 117 -96.43
2025-08-14 13F Goldman Sachs Group Inc 5,682,588 40.98 50,746 44.54
2025-08-04 13F Center for Financial Planning, Inc. 586 -19.73 5 -16.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 58,400 522
2025-08-13 13F Congress Wealth Management LLC / DE / 22,299 8.39 199 8.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,095 -90.73 203 -93.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 297,204 2,654
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 21,284 -1.88 190 1.06
2025-08-29 NP STXV - Strive 1000 Value ETF 4,822 -5.84 43 -2.27
2025-07-16 13F Patton Fund Management, Inc. 27,095 242
2025-08-13 13F Colonial Trust Co / SC 636 -13.47 6 -16.67
2025-07-10 13F Exchange Traded Concepts, Llc 79,754 -48.70 712 -47.42
2025-07-28 13F Copia Wealth Management 3 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 3,282 -28.26 29 -25.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 296,521 71.54 2,606 63.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 26,998 6.49 241 9.55
2025-07-31 13F Nisa Investment Advisors, Llc 194,946 28.26 1,741 31.52
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 572 455.34 5 300.00
2025-07-07 13F Retirement Wealth Solutions LLC 10 11.11 0
2025-08-11 13F Lsv Asset Management 7,785,950 -5.67 70 -2.82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 27,436 -9.59 241 -13.93
2025-08-11 13F Covestor Ltd Call 11 0.00 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 28,920 1.47 252 -29.10
2025-07-30 13F Green Square Capital Advisors Llc 208,321 1,860
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,447 0.00 165 2.50
2025-07-28 13F Eq Wealth Advisors, Llc 597 0.00 5 0.00
2025-04-30 13F Fundamentun, Llc 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 29 0.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,590 1,202.37 55 1,000.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 65,946 -58.99 589 -70.63
2025-08-14 13F Man Group plc 2,291,741 4,062.71 20,465 4,172.44
2025-07-21 13F Hilltop National Bank 826 0.00 7 -30.00
2025-07-31 13F Moser Wealth Advisors, LLC 83 1
2025-07-17 13F Fiduciary Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 7,673,046 132.86 68,520 138.75
2025-07-09 13F Bruce G. Allen Investments, LLC 291 -64.56 3 -71.43
2025-07-24 13F Costello Asset Management, INC 312 -7.14 3 0.00
2025-08-14 13F Ameriprise Financial Inc 23,154,989 4.92 206,774 7.57
2025-07-24 13F Standard Life Aberdeen plc 1,046,757 14.26 9,384 17.01
2025-08-14 13F Millennium Management Llc Call 250,000 -16.67 2,232 -14.58
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 578,538 20.86 4,871 -9.78
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 5,438,255 -45.91 48,564 -44.54
2025-07-25 13F Concord Wealth Partners 2,191 0.05 20 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,442 -1.37 334 1.21
2025-05-02 13F Capital A Wealth Management, LLC 62 0.00 1
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 124,311 7.88 1,110 10.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 46,403 -71.51 0 -100.00
2025-08-14 13F Toroso Investments, LLC 175,881 -33.68 1,571 -32.01
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 58,244 1
2025-08-12 13F William B. Walkup & Associates, Inc. 2,159 0.00 19 5.56
2025-07-16 13F West Branch Capital LLC 293 0.00 3 0.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 10,150 0.00 91 2.27
2025-04-29 NP EBI - Longview Advantage ETF 205 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 445,161 -84.55 3,975 -84.16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,199 4.61 63 0.00
2025-07-11 13F Brendel Financial Advisors LLC 10,592 -5.51 0
2025-08-14 13F Peak6 Llc Put 90,000 804
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,030 0.00 215 2.39
2025-08-06 13F Valued Wealth Advisors LLC 76 -62.93 1 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 858,975 -11.35 7,671 -9.11
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 457,414 30.24 4,085 33.51
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 472,342 36.45 4,152 29.92
2025-07-17 13F Park Place Capital Corp 16 0.00 0
2025-08-14 13F Engineers Gate Manager LP 1,376,770 3,603.58 12,295 3,706.19
2025-08-14 13F Peak6 Llc 2,434 22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,233 8.11 160 3.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,061 -2.45 27 0.00
2025-08-13 13F Millstone Evans Group, LLC 176 0.00 2 0.00
2025-07-28 13F Disciplined Equity Management, Inc. 144,140 22.27 1,287 25.44
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 32,397 -8.23 285 -12.62
2025-08-13 13F Walleye Trading LLC Call 105,500 0.57 942 3.18
2025-08-13 13F Walleye Trading LLC Put 63,600 408.80 568 425.00
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 14,234,589 -1.80 127,115 0.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21,096 188
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,104 19
2025-07-18 13F Founders Capital Management 1,000 0.00 9 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 175 0.00 2 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 33,971 57.74 303 62.03
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,700 -23.35 176 -21.52
2025-07-10 13F Tompkins Financial Corp 707 -3.28 6 0.00
2025-08-06 13F Fox Run Management, L.l.c. 68,129 184.71 608 192.31
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 202,750 0.00 1,811 2.55
2025-08-14 13F Capstone Investment Advisors, Llc Put 39,800 0.00 355 2.60
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 566,662 0.00 4,771 -25.35
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,169 3,117
2025-07-29 13F Virginia Retirement Systems Et Al 146,100 1,305
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,037 0.00 72 1.43
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 10,369 53.32 91 46.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 86,332 -88.32 974 -88.65
2025-08-25 13F/A Promus Capital, LLC 310 0.00 3 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,778 2.75 10,581 -2.15
2025-08-11 13F Brown Brothers Harriman & Co 6,001 1,644.48 54 2,550.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57,188 503
2025-08-14 13F California State Teachers Retirement System 1,128,436 -38.45 10,077 -36.90
2025-07-15 13F Alpha Omega Wealth Management LLC 110,168 48.76 984 52.40
2025-08-11 13F Pin Oak Investment Advisors Inc 239 7,866.67 0
2025-08-12 13F Global Retirement Partners, LLC 9,528 -0.82 85 -28.57
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 145,976 5.77 1,283 0.79
2025-08-13 13F Rsm Us Wealth Management Llc 32,154 59.46 287 64.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 53.06 4 100.00
2025-07-18 13F First Pacific Financial 583 3.74 5 25.00
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 2,625,765 0.00 22,109 -25.36
2025-08-12 13F MAI Capital Management 28,507 2.47 255 4.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 287,852 5.46 2,571 8.12
2025-07-25 13F Yousif Capital Management, Llc 131,412 -2.40 1,174 0.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,320,584 -0.47 11,119 -25.70
2025-08-01 13F Bessemer Group Inc 71,290 -28.28 1
2025-07-29 13F Albert D Mason Inc 17,408 0.00 155 2.65
2025-08-14 13F Principia Wealth Advisory, LLC 138 146.43 1
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,215,005 -44.28 10,850 -42.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37,393 0.00 315 -25.42
2025-05-05 13F Lindbrook Capital, Llc 25,194 118.21 219 53.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 424,700 4.48 3,793 7.12
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 32,309 284
2025-07-23 13F Vontobel Holding Ltd. 37,935 -54.21 339 -53.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 -99.97 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 103,965 4.42 875 -22.08
2025-08-12 13F Evelyn Partners Investment Management LLP 4,486 182.49 15 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,666 -11.96 435 -34.19
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,800 -0.24 34 0.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11,648 81.66 98 32.43
2025-08-14 13F SummitTX Capital, L.P. 33,118 200.72 296 210.53
2025-08-14 13F Hrt Financial Lp 1,018,702 -10.69 9 0.00
2025-08-18 13F Hollencrest Capital Management 9,577 0.09 86 2.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,190 0.43 37 2.78
2025-07-11 13F First PREMIER Bank 78 0.00 0
2025-07-30 13F Bogart Wealth, LLC 59 -22.37 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,628 32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,918,683 111.82 41,415 58.11
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 347 -14.53 3 0.00
2025-05-15 13F CAPROCK Group, Inc. 53,454 -43.59 466 -60.56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14,328 0.77 128 3.25
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 1,296 -7.49 11 -33.33
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 10,236 91
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,864 247.67 0
2025-08-12 13F Clear Street Markets Llc 790 -66.79 7 -65.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,725 28.35 15 25.00
2025-05-15 13F Texas Permanent School Fund 131,875 1,110
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,404 2.44 18,489 5.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36,886 0.73 311 -24.94
2025-07-31 13F/A Avion Wealth 438 100.00 0
2025-08-28 NP XLV - The Health Care 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 8,230,048 -4.48 73,494 -2.06
2025-07-15 13F Cranbrook Wealth Management, LLC 508 -6.27 5 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 4,866 88.46 43 95.45
2025-08-15 13F Harvest Fund Management Co., Ltd 861 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 513 5
2025-08-05 13F Scarborough Advisors, LLC 337 3
2025-08-11 13F FSC Wealth Advisors, LLC 548 0.18 5 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894,428 -4.27 124,077 -1.86
2025-08-11 13F Private Advisor Group, LLC 22,625 -1.69 202 1.00
2025-08-14 13F Howard Hughes Medical Institute 289 3
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 41,080 -84.65 379 -89.18
2025-08-13 13F Capital Fund Management S.a. 594,870 5,312
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,060 -18.99 177 -39.59
2025-08-13 13F ESL Trust Services, LLC 6,370 0.00 57 1.82
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 101,900 -0.39 888 -30.32
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,681 -6.70 3,176 -4.34
2025-08-14 13F Glenview Capital Management, Llc 8,247,584 -2.89 73,651 -0.44
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-11 13F Bell Bank 590,228 12.02 5,271 14.84
2025-08-13 13F Avestar Capital, LLC 11,173 100
2025-07-17 13F Independence Bank of Kentucky 1,188 0.00 11 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 128,282 3.13 1,146 5.72
2025-07-24 13F Ronald Blue Trust, Inc. 2,994 -20.98 27 -21.21
2025-08-13 13F California Public Employees Retirement System 2,102,774 4.43 18,778 7.06
2025-08-13 13F NEOS Investment Management LLC 112,429 25.96 1,004 29.09
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,494 94
2025-08-14 13F Systematic Alpha Investments, LLC 52,731 0.00 471 2.40
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co 6,092 -0.47 54 1.89
2025-08-14 13F Colony Group, LLC 324,090 2.91 2,894 5.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 1
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bruce & Co., Inc. 58,279 0.00 520 2.56
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 8,899 37.25 75 1.37
2025-07-31 13F Cardinal Point Capital Management, ULC 340,250 3.32 3,038 5.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 40,327 20.69 354 14.94
2025-08-13 13F Greenwich Wealth Management LLC 22,332 5.62 0
2025-08-15 13F Equitable Holdings, Inc. 39,814 4.90 356 7.58
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 282,321 76.88 2,521 81.37
2025-08-12 13F Hillsdale Investment Management Inc. 66,700 -3.19 596 -0.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 926 -6.09 8 -36.36
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 357,782 0.51 3,013 -24.98
2025-08-15 13F Morse Asset Management, Inc 1 0.00 0
2025-07-11 13F Grove Bank & Trust 1,085 11.86 10 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-21 NP MBOVX - M Large Cap Value Fund 18,600 1.09 162 -29.26
2025-08-06 13F AIA Group Ltd 211,455 -12.12 1,888 -9.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 69,502 621
2025-08-14 13F Wells Fargo & Company/mn 1,873,883 -5.85 16,734 -3.47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 81,288 -0.86 726 1.54
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 48 14.29 0
2025-08-07 13F Vise Technologies, Inc. 22,867 44.65 204 4.08
2025-08-08 13F Arcadia Investment Management Corp/mi 60,000 536
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,445 -6.75 120 -4.00
2025-08-14 13F Headlands Technologies LLC 207,150 -27.87 1,850 -26.07
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,989 0.00 52 -29.73
2025-06-26 NP DWLD - Davis Select Worldwide ETF 855,633 16.07 7,204 -13.36
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38,319 13.38 342 16.33
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 1,647,322 11.49 14,711 14.31
2025-07-17 13F Hanson & Doremus Investment Management 100 0
2025-08-13 13F Cutler Capital Management, LLC 463,910 -0.22 4,143 2.30
2025-08-06 13F Moors & Cabot, Inc. 15,020 -6.24 134 -3.60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,133 0.50 2,541 -4.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40,457 0.17 356 -4.57
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 1,657,881 14.58 14,573 9.11
2025-08-13 13F Manning & Napier Advisors Llc 960,037 12.19 8,573 15.03
2025-07-14 13F UMA Financial Services, Inc. 275 -26.27 2 -33.33
2025-08-08 13F National Pension Service 1,932,749 0.00 17,259 2.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 741,921 -0.01 6,625 2.52
2025-08-15 13F Kestra Advisory Services, LLC 36,191 10.81 323 13.73
2025-08-13 13F Beacon Pointe Advisors, LLC 21,220 -1.67 189 1.07
2025-07-25 13F JustInvest LLC 266,708 58.09 2,383 62.22
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 266 2
2025-07-23 13F Godsey & Gibb Associates 232 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22,924 0.00 205 2.51
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,561 0.00 57 -29.63
2025-08-12 13F Tableaux Llc 2,923 319
2025-07-07 13F Wesbanco Bank Inc 17,062 -4.64 152 -1.94
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 291,341 0.00 2,453 -25.35
2025-08-14 13F McIlrath & Eck, LLC 891 -2.41 8 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 300,400 17.81 2,800 26.08
2025-07-10 13F Atticus Wealth Management, Llc 1 0.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 7,196 -3.18 64 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 111 30.59 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 330,509 397.75 2,951 410.55
2025-08-14 13F Mork Capital Management, LLC 100,000 0.00 893 2.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19,324 -55.39 218 -56.77
2025-08-14 13F D. E. Shaw & Co., Inc. 4,665,658 41,664
2025-08-14 13F LMR Partners LLP 119,453 1,067
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 49,371 43.02 416 6.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 46,775 -6.79 418 -4.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,084 33.77 212 27.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 252,597 0.00 2,256 2.50
2025-07-30 13F Financial Perspectives, Inc 1,554 0.19 14 0.00
2025-08-11 13F HighTower Advisors, LLC 94,999 -58.23 848 -57.19
2025-08-11 13F Birchbrook, Inc. 600 5
2025-08-13 13F Cerity Partners LLC 566,053 21.64 5,055 24.70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 620,144 -0.96 5,538 1.54
2025-07-23 13F Nbt Bank N A /ny 1,019 -11.47 9 -10.00
2025-08-07 13F 1620 Investment Advisors, Inc. 530 -10.62 5 -20.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,996 -3.34 17 -32.00
2025-07-16 13F Kendall Capital Management 180,950 -16.04 1,616 -13.96
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,123 -0.29 3,226 -25.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,078 -8.36 99 -6.67
2025-08-29 NP LMCMX - Miller Income Fund Class IS 619,000 0.00 5,528 2.52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,883 -7.40 556 -35.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 201,175 12.31 2 0.00
2025-07-24 13F Conning Inc. 10,143 -0.84 91 1.12
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 21,884 67.81 192 60.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,356 -10.32 476 -8.11
2025-07-24 13F Ramirez Asset Management, Inc. 241 -45.35 2 -33.33
2025-07-31 13F Optimum Investment Advisors 706 0.00 6 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 72 1
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 42,704 -1.99 372 -31.55
2025-08-12 13F Coldstream Capital Management Inc 40,359 126.32 360 132.26
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 150,611 -2.41 1,345 0.00
2025-08-04 13F Assetmark, Inc 9,769 588.93 87 625.00
2025-05-15 13F Rakuten Investment Management, Inc. 109,095 61.44 947 21.28
2025-08-12 13F Ameritas Investment Partners, Inc. 11,078 -8.36 99 -6.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 24 -99.84 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Camber Capital Management LP 2,750,000 -63.33 24,558 -62.41
2025-07-07 13F First Community Trust Na 170 0.00 2 0.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 57,282 -7.06 646 -9.52
2025-08-13 13F Scotia Capital Inc. 53,918 6.83 481 9.57
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 2
2025-08-29 13F Evolution Wealth Management Inc. 63 1
2025-08-01 13F Twin Lakes Capital Management, LLC 2,484 0.69 22 4.76
2025-07-16 13F American National Bank 748 0.40 7 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 111,383 -17.61 938 -38.52
2025-07-21 13F Keystone Financial Group, Inc. 31 0.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 19,987 -10.82 178 -8.72
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,032 2.74 54 3.92
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 102,899 20.32 904 14.58
2025-07-29 13F Easterly Investment Partners Llc 1,103,045 -19.46 9,850 -17.42
2025-07-14 13F Armstrong Advisory Group, Inc 47 -95.52 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 3,343 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 755,216 11.76 6,744 14.60
2025-08-05 13F Mma Asset Management Llc 56,281 29.30 503 32.45
2025-08-19 13F Marex Group plc 13,449 120
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,954 544
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 238,612 43.49 2,097 36.70
2025-07-28 13F Bayforest Capital Ltd 1,206 11
2025-08-14 13F Beaird Harris Wealth Management, LLC 351 0.57 3 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,549 0.00 32 14.81
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 1,893,862 2.25 16,912 4.84
2025-08-12 13F Inscription Capital, LLC 10,221 91
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350,000 -0.05 110,286 2.48
2025-08-04 13F Moody Aldrich Partners Llc 300,408 90.96 2,683 95.77
2025-05-06 13F Clifford Swan Investment Counsel Llc 0 -100.00 0 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 250,859 -77.99 2,205 -79.04
2025-08-14 13F Bank Of America Corp /de/ 9,197,211 -2.71 82,131 -0.26
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,298,093 -0.28 11,592 2.23
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,722 -47.65 31 -50.82
2025-05-12 13F Mizuho Securities Usa Llc 95,571 -15.52 832 -40.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 7,918 27.36 69 -11.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 359 0.00 3 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 118 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 5,034 5.20 45 7.32
2025-08-04 13F Hantz Financial Services, Inc. 6,522 100.00 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 88,623 4.67 746 -21.88
2025-07-30 13F Crewe Advisors LLC 791 0.00 7 16.67
2025-08-13 13F Centiva Capital, LP 111,654 73.12 997 77.72
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 356,015 0.00 3,179 2.55
2025-07-24 13F Williams & Novak, LLC 18,265 36.66 163 42.98
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 376 0.00 3 0.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-31 13F Quest Partners LLC 41,543 535.51 371 560.71
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 325,583 20.28 2,907 23.33
2025-08-13 13F Ally Financial Inc. 152,991 0.00 1,366 2.55
2025-08-08 13F Quinn Opportunity Partners LLC 54,220 0.00 484 2.54
2025-08-14 13F Summit Trail Advisors, Llc 33,350 77.27 298 82.21
2025-08-29 NP JAEEX - Equity Income Trust NAV 622,311 0.00 5,557 2.53
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 50,064 0.40 422 -25.09
2025-07-08 13F Atwood & Palmer Inc 204 0.00 2 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 18,141 -2.40 162 0.00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2,615,960 35.30 22,994 28.85
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 70,042 0.61 616 -4.21
2025-07-07 13F Bangor Savings Bank 542 0.00 5 0.00
2025-08-13 13F Cary Street Partners Financial Llc 6,264 9.21 56 12.24
2025-07-17 13F Clean Yield Group 138 0.00 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,634 -8.10 58 -12.12
2025-08-14 13F CastleKnight Management LP 494,800 0.00 4,419 2.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 305,488 6.26 2,572 -20.67
2025-08-11 13F Nomura Asset Management Co Ltd 59,727 -84.70 533 -84.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 270,902 13.55 2,281 -15.27
2025-07-16 13F PFS Partners, LLC 208 0.97 2 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 10,078 90
2025-08-13 13F/A StoneX Group Inc. 12,523 145
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,358 0.00 21 5.00
2025-08-12 13F Jpmorgan Chase & Co Put 1,000 9
2025-03-25 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 363,522 -6.73 4,101 -9.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 878,249 -4.18 7,843 -1.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 65,390 -8.18 575 -12.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 515,416 1.32 4,340 -24.38
2025-08-08 13F Cherokee Insurance Co 15,006 0.00 134 3.08
2025-08-12 13F Jpmorgan Chase & Co 6,357,556 9.79 56,773 12.57
2025-08-13 13F Baird Financial Group, Inc. 10,819 -26.30 97 -24.41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 922 -6.01 8 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -92.96 1 -94.74
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,213 6.99 28 3.70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 14,211 66.33 127 70.27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 237,481 41.82 2,121 45.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,035 -49.34 2,769 -48.07
2025-07-15 13F Cigna Investments Inc /new 11,980 -4.33 0
2025-06-25 NP FNK - First Trust Mid 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 133,049 1,120
2025-07-25 13F LRI Investments, LLC 419 0.00 4 0.00
2025-08-08 13F Principal Financial Group Inc 1,280,365 -4.74 11,434 -2.33
2025-08-13 13F Arizona State Retirement System 347,993 0.87 3,108 3.43
2025-07-21 13F Barrett & Company, Inc. 1,178 -0.42 11 0.00
2025-08-04 13F Atria Investments Llc 133,008 14.55 1,188 17.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261,909 -0.00 -2,339 2.50
2025-07-08 13F Lowe Wealth Advisors, LLC 15 0.00 0
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 754,425 6,963
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,792 0.00 230 2.68
2025-07-25 13F Stephens Consulting, LLC 258 1.98 2 0.00
2025-07-28 13F Ckw Financial Group 716 -38.96 0
2025-08-13 13F Gifford Fong Associates 15,476 0.00 0
2025-08-05 13F BEAM Asset Management, LLC 42,505 -1.49 380 1.07
2025-08-19 13F Anchor Investment Management, LLC 1,378 -1.36 12 0.00
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 201,649 -20.34 1,801 -18.33
2025-08-08 13F Tortoise Investment Management, LLC 141 642.11 1
2025-07-30 13F Axiom Financial Strategies, LLC 20,791 27.94 186 31.21
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 61,503 0.38 549 3.00
2025-08-06 13F Adviser Investments LLC 26,699 238
2025-07-29 13F Private Wealth Management Group, LLC 969 357.08 9 700.00
2025-08-13 13F Natixis Advisors, L.p. 148,546 -53.46 1 -50.00
2025-07-31 13F Ingalls & Snyder Llc 281,437 28.92 3 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,593 211
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,117 0.00 135 2.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,493 0.00 66 -5.80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 96 0.00 1
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,363 12.55 7,396 -15.99
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 637,913 8.93 5,607 3.74
2025-07-18 13F QTR Family Wealth, LLC 13,774 11.77 123 14.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 64,024 0.00 572 2.51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,337 0.00 346 -4.96
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 487,397 0.00 4,352 2.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,369 0.00 93 2.22
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484,148 -5.26 20,917 -29.28
2025-07-21 13F ASR Vermogensbeheer N.V. 92,942 -24.51 830 -22.67
2025-07-28 13F Ritholtz Wealth Management 22,593 -72.96 202 -72.35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,130,267 2.73 10,093 5.32
2025-08-05 13F Lifeworks Advisors, LLC 495,267 39.24 4,423 42.74
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F City State Bank 8,295 0.00 74 2.78
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 251,000 0.00 2,206 -4.75
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 402,932 0.91 3,393 -24.67
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 2,119,119 -34.58 18,924 -32.93
2025-08-04 13F Waterfront Wealth Inc. 256,515 -1.72 2,291 0.75
2025-08-14 13F Treasurer of the State of North Carolina 554,005 2.01 5 0.00
2025-08-14 13F Two Sigma Investments, Lp 25,784 -98.34 230 -98.30
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 6,440,150 0.00 57,511 2.53
2025-08-06 13F True Wealth Design, LLC 2,193 208.44 20 216.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,506 -11.04 76 -9.64
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 68 0.00 1
2025-07-18 13F Philip James Wealth Mangement, LLC 387,735 -37.70 3,462 -36.13
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 754,408 192.43 6,737 199.91
2025-07-23 13F Maryland State Retirement & Pension System 55,472 0.00 839 0.00
2025-08-12 13F TCTC Holdings, LLC 15,748 0.00 141 2.19
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,298 567
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 30,855 -11.22 260 -33.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35,067 -6.15 295 -29.93
2025-08-07 13F Allworth Financial LP 14,493 44.22 129 61.25
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 3,031 317.49 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 22,246 -1.44 199 19.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,808 -89.23 156 -89.58
2025-08-08 13F Francis Financial, Inc. 13,209 -51.41 118 -50.42
2025-07-25 13F Johnson Investment Counsel Inc 20,830 -5.46 186 -2.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -179 171.21
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 92 46.03 1
2025-07-15 13F Fortitude Family Office, LLC 383 -56.28 3 -57.14
2025-08-05 13F Key FInancial Inc 5,704 -14.87 51 -13.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 58,535 -13.21 523 -11.07
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-23 13F Meitav Dash Investments Ltd 51,615 0.00 461 2.45
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2,882 1.16 24 -25.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,302 -99.90 47 -99.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 71,277 -8.58 600 -31.74
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 4,835 0.00 43 2.38
2025-04-29 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 3,045 -1.55 28 -30.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,815 279.71 16 300.00
2025-07-21 13F Crews Bank & Trust 466 0.00 4 0.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 421 0.00 4 0.00
2025-07-28 13F Aegon Asset Management Uk Plc 531 0.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Christopher J. Hasenberg, Inc 46 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 60,270 -0.37 538 2.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 282,914 -1.92 2,382 -26.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 17,276 0.00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 6,629 0.00 59 3.51
2025-08-05 13F NewSquare Capital LLC 1,329 12
2025-08-13 13F Gamco Investors, Inc. Et Al 294,085 -6.40 2,626 -4.02
2025-07-14 13F Bank & Trust Co 1,220 -9.90 11 -9.09
2025-05-08 13F North Star Asset Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31,382 6.82 264 -20.24
2025-08-01 13F Zhang Financial LLC 23,700 -0.68 212 1.93
2025-07-17 13F Wolff Wiese Magana Llc 40 66.67 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 202,394 0.00 1,807 2.55
2025-07-17 13F Investment Research & Advisory Group, Inc. 156 147.62 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,189 -10.27 136 -8.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,185 -18.21 60 -39.39
2025-07-22 13F HFM Investment Advisors, LLC 66 371.43 1
2025-07-25 13F Sequoia Financial Advisors, LLC 58,258 109.10 520 114.88
2025-04-18 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 340,703 6,026.65 3,042 6,237.50
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 35,435 -69.44 316 -68.68
2025-07-18 13F Rogco, Lp 269 0.00 2 0.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,428 38.85 19,605 32.23
2025-07-17 13F Janney Montgomery Scott LLC 129,435 -2.12 1 0.00
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 302,388 8.47 2,546 -19.02
2025-07-01 13F Harbor Investment Advisory, Llc 1,870 44.51 17 45.45
2025-08-15 13F Northeast Financial Consultants Inc 49,943 -13.46 446 -11.35
2025-07-23 NP THPGX - Thompson LargeCap Fund 211,792 14.26 1,862 8.83
2025-08-11 13F Bellwether Advisors, LLC 9 -35.71 0
2025-08-08 13F Your Advocates Ltd., LLP 6 0.00 0
2025-08-14 13F Intact Investment Management Inc. 8,400 2.44 75 5.63
2025-08-13 13F Holos Integrated Wealth LLC 72 0.00 1
2025-08-12 13F CM Management, LLC 250,000 11.11 2,232 13.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 485,738 4.06 4,338 6.69
2025-07-24 13F Capital Advisors, Ltd. LLC 1,647 164.37 0
2025-08-13 13F Hsbc Holdings Plc 3,515,838 -18.19 31,398 -16.18
2025-08-13 13F Tejara Capital Ltd 453,493 -19.33 4,050 -17.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,009 -29.04 464 -27.27
2025-07-28 NP RXL - ProShares Ultra Health Care 12,745 -3.91 112 -8.20
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 3,727 0.00 31 -26.19
2025-07-17 13F Venture Visionary Partners LLC 24,369 -9.43 218 -7.26
2025-05-28 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 3,014 6.58 26 -25.71
2025-07-29 13F TFC Financial Management 436 0.46 4 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 36,348 30.67 325 33.88
2025-08-13 13F Fisher Asset Management, LLC 10,435 -24.53 93 -22.50
2025-08-14 13F EP Wealth Advisors, Inc. 148,412 -6.23 1,325 -3.85
2025-08-26 13F/A Thrivent Financial For Lutherans 701,849 95.21 6 100.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947,445 -7.45 33,237 -30.91
2025-08-14 13F Atom Investors LP 57,726 25.04 515 28.11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 24,023,907 0.13 214,533 2.66
2025-07-14 13F CHICAGO TRUST Co NA 12,527 -0.41 112 1.83
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,288 0.00 29 -6.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,056 0.00 134 2.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,826 216.25 43 230.77
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 43 -35.82 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,380 146.11 245 154.17
2025-08-14 13F FIL Ltd 4,921,521 -16.83 43,949 -14.72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 18,598 11.85 157 -16.58
2025-08-06 13F Golden State Wealth Management, LLC 346 -1.98 3 0.00
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 88,671 2.71 779 -2.14
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F King Wealth 12,946 0.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 14,494 4.68 129 7.50
2025-07-30 13F DekaBank Deutsche Girozentrale 666,503 2.24 6 20.00
2025-07-28 NP VSTIX - Stock Index Fund 154,107 -1.54 1,355 -6.23
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 294,709 1.27 2,481 -24.41
2025-08-08 13F Vestcor Inc 46,265 136.83 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 9,567 -63.56 85 -62.72
2025-08-18 13F/A National Bank Of Canada /fi/ 812,439 -10.54 7,255 -8.28
2025-08-13 13F EverSource Wealth Advisors, LLC 3,364 -14.38 30 -11.76
2025-08-15 13F Caxton Associates Llp 265,157 1,835.74 2,368 1,889.08
2025-08-12 13F J.w. Cole Advisors, Inc. 15,569 15.48 139 18.80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,705 0.00 122 2.52
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 540,186 0.00 4,548 -25.36
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,599 0.00 184 2.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34,458 24.14 303 17.97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 315,163 2,770
2025-05-28 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 697,663 -48.67 6,077 -64.09
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 195,244 37.34 1,644 2.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,528,346 1,034.80 67,228 1,063.52
2025-07-22 13F Mascoma Wealth Management LLC 186 0.00 2 0.00
2025-06-25 NP FXH - First Trust Health Care 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 1,876,903 29.77 15,804 -3.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,678 2.29 2,321 -23.65
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,814 -49.50 16 -65.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 47,288 3.34 398 -22.87
2025-08-08 13F Creative Planning 288,425 75.81 2,576 80.32
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 58,578 35.22 515 28.82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,677 0.00 340 -4.78
2025-08-07 13F Midwest Trust Co 29,936 267
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 47,896 5.33 421 0.48
2025-07-16 13F Perigon Wealth Management, LLC 12,306 -33.31 110 -31.87
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,186 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 372 0.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,127 10
2025-08-13 13F MetLife Investment Management, LLC 299,262 -3.43 2,672 -1.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 60,942 15.25 536 9.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,772,616 5.79 703 8.49
2025-08-05 13F Westside Investment Management, Inc. 1,347 177.73 12 200.00
2025-08-14 13F Point72 Asset Management, L.P. 948,060 8,466
2025-08-14 13F Beck Mack & Oliver Llc 10,667 0.00 95 3.26
2025-07-28 13F Duncker Streett & Co Inc 1,460 0.00 13 8.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 22,948 63.53 205 67.21
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 631,302 0.35 5,638 2.88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 158,594 14.70 1,416 17.61
2025-07-15 13F Ballentine Partners, LLC 17,388 4.10 155 6.90
2025-07-21 13F Old Second National Bank Of Aurora 162 0.00 1 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 472 21.96 4 0.00
2025-08-07 13F Sierra Ocean, Llc 893 44.97 8 40.00
2025-07-14 13F AdvisorNet Financial, Inc 4,555 2.91 41 5.26
2025-07-23 13F High Note Wealth, LLC 613 -40.66 5 -37.50
2025-08-29 13F Total Investment Management Inc 784 7
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 77,835 0.00 695 2.66
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,968 0.79 5,529 -4.01
2025-07-30 13F First Citizens Bank & Trust Co 339,554 3,032
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,053 -67.36 9 -67.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 28,931 9.04 244 -18.73
2025-08-14 13F Stifel Financial Corp 1,239,794 12.82 11,071 15.67
2025-08-14 13F Smartleaf Asset Management LLC 633 -80.88 6 -82.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 -71.05 0
2025-08-14 13F Glen Eagle Advisors, LLC 808 31.81 7 40.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,628 -32
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 224,803 1.98 2,007 4.53
2025-05-14 13F Paradigm Capital Management, LLC/NV 0 -100.00 0
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 626,249 11.99 5,273 -16.39
2025-07-16 13F Signaturefd, Llc 12,320 -52.70 110 -51.33
2025-07-24 13F Us Bancorp \de\ 193,161 -20.03 1,725 -18.02
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 251,848 -1.81 2,249 0.67
2025-08-14 13F Ancora Advisors, LLC 134 -19.76 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,410 0.00 209 2.96
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,418 334
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,571 -57.20 92 -70.03
2025-07-29 13F Activest Wealth Management 48 -81.75 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43 -99.97 0 -100.00
2025-08-07 13F Americana Partners, LLC 70,971 -6.05 634 -3.65
2025-08-13 13F Amundi 8,783,424 72.41 79,917 83.92
2025-07-28 13F Private Wealth Asset Management, LLC 1,102 -5.97 10 -10.00
2025-08-07 13F Rathbone Brothers plc 23,890 2.94 213 5.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 28,185 6.19 252 8.66
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 57 0.00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 508,940 -17.72 4,545 -15.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 107,275 -51.07 958 -49.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 101,956 -27.16 858 -45.63
2025-08-14 13F Ws Management Lllp 316,222 0.00 2,824 2.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,507 -3.43 201 -1.48
2025-07-29 13F Mutual Of America Capital Management Llc 134,400 -3.03 1,200 -0.58
2025-07-23 NP THPMX - Thompson MidCap Fund 112,455 -1.75 988 -6.44
2025-08-14 13F Xponance, Inc. 128,994 -31.43 1,152 -29.73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,252 -83.21 11 -82.81
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 9,770 -32.67 82 -49.69
2025-08-04 13F Strs Ohio 28,347 -83.75 253 -83.33
2025-08-13 13F Capula Management Ltd 28,010 250
2025-08-07 13F Perkins Capital Management Inc 56,878 -5.01 508 -2.69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 96,872 1.84 865 4.47
2025-08-08 13F Kingsview Wealth Management, LLC 51,568 460
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 361,338 11.02 3,227 13.83
2025-08-29 NP JAGMX - 500 Index Trust NAV 248,808 0.00 2,222 2.49
2025-07-18 13F Marino, Stram & Associates Llc 10,317 -0.19 92 2.22
2025-08-18 13F Pacific Center for Financial Services 12 0.00 0
2025-07-30 13F Forum Financial Management, LP 32,358 -10.87 289 -8.86
2025-08-06 13F S&t Bank/pa 56 0.00 0
2025-04-29 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,725 -3.28 265 -0.75
2025-08-05 13F Fourth Dimension Wealth, LLC 420 7.42 4 0.00
2025-08-12 13F Pacer Advisors, Inc. 9,357,343 -17.62 83,561 -15.53
2025-08-07 13F Illinois Municipal Retirement Fund 901,081 -8.75 8,047 -6.45
2025-08-06 13F Thompson Siegel & Walmsley Llc 6,516,130 4.03 58 7.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 29,736 -97.77 266 -97.72
2025-08-13 13F Transce3nd, LLC 204 56.92 2 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,001 1.44 97 -4.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 58,000 52.63 488 14.02
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 34,204 -1.18 305 1.33
2025-08-07 13F Profund Advisors Llc 55,259 -4.20 493 -1.79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 31,263,397 47.05 279,189 50.77
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,498 38.87 371 42.31
2025-07-15 13F Public Employees Retirement System Of Ohio 395,851 -5.73 3,535 -3.36
2025-08-11 13F FSA Wealth Management LLC 333 0.00 3 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,667 22.40 7,306 -8.64
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 141,267 -2.97 1,262 -0.55
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 51,391 -0.89 459 1.55
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,542 -8.00 49 -5.77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,683 44.71 15 40.00
2025-08-12 13F Charles Schwab Investment Management Inc 12,726,810 4.76 113,650 7.40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,500 13
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,842 0.00 25 4.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,140 31.79 10 42.86
2025-08-12 13F Swiss National Bank 2,276,902 -32.37 20,333 -30.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,101 0.00 63 3.28
2025-08-14 13F Jane Street Group, Llc Put 221,500 11.53 1,978 14.34
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 21,394 -0.48 191 2.14
2025-08-05 13F AGH Wealth Advisors, LLC 12,620 16.06 113 19.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,771 -10.06 25 -7.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 24,061 215
2025-08-14 13F Jane Street Group, Llc 3,743,902 152.30 33,433 158.69
2025-08-14 13F Jane Street Group, Llc Call 34,400 -61.95 307 -60.99
2025-08-06 13F Carnegie Lake Advisors LLC 26,596 -10.14 0
2025-08-12 13F Nuveen, LLC 3,706,041 37.30 33,095 40.77
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,331 656.25 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,000 0.00 89 2.30
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 1,104,050 17.44 9,859 20.41
2025-08-13 13F Ossiam 24,913 315.63 222 326.92
2025-08-05 13F Huntington National Bank 18,203 51.84 163 55.77
2025-08-11 13F TD Waterhouse Canada Inc. 8,039 -33.40 74 -29.13
2025-07-31 13F Buckingham Strategic Partners 15,303 137
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 269 0.00 2 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 379 257.55 3
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55,199 -24.49 485 -28.04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 168,200 -15.35 1,502 -13.18
2025-07-25 13F Cwm, Llc 115,716 225.36 1
2025-08-01 13F Centerpoint Advisors, LLC 6 0.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 24,836 7.50 222 9.95
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1,154,501 61.72 10,148 54.01
2025-07-14 13F McMahon Financial Advisors, LLC 104,801 0.00 936 2.52
2025-07-22 13F Valley National Advisers Inc 718 -22.38 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,629 -41.49 300 -40.00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28,994 114.33 253 50.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24,960 -66.63 223 -65.90
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,131,153 0.00 10,101 2.53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,575 -38.25 199 -53.95
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 119,212 -4.28 1,004 -28.56
2025-03-25 NP MNDFX - Disciplined Value Series Class I 15,827 -58.37 179 -59.64
2025-08-15 13F Great West Life Assurance Co /can/ 809,601 -54.36 7 -53.33
2025-08-18 13F Front Row Advisors LLC 6 -45.45 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 156,269 0.00 1,395 2.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,275 259.91 305 169.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,473 -3.51 49 -2.04
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 15 400.00 0
2025-07-30 13F D.a. Davidson & Co. 20,463 -11.53 183 -9.45
2025-07-18 13F Cohen Klingenstein LLC 18,354 0.00 164 2.52
2025-08-19 13F Asset Dedication, LLC 1,181 -2.56 11 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,377 -5.04 236 -2.49
2025-08-12 13F WealthTrak Capital Management LLC 140 1
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,473 5.24 30 -26.83
2025-08-14 13F Woodline Partners LP 1,151,423 0.58 10,282 3.13
2025-08-14 13F Royal London Asset Management Ltd 465,122 -19.19 4,154 -17.16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,846 1.32 16 6.67
2025-07-24 13F Morton Brown Family Wealth, LLC 12 0.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197,812 -2.11 64,276 0.36
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 47,696 7.49 402 -19.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,233 6.48 187 -20.43
2025-08-12 13F Pathstone Holdings, LLC 79,466 -4.02 710 -1.53
2025-03-17 NP BUNRX - Unrestricted Series 5,350 0.00 60 -3.23
2025-08-06 13F Spurstone Advisory Services, LLC 911 0.00 8 14.29
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,930 1.18 4,597 -24.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 55,995 0.00 500 2.67
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,469 -71.20 13 -70.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 177,035 1,491
2025-07-25 13F Allspring Global Investments Holdings, LLC 57,118 -3.81 524 2.75
2025-07-28 13F Nexus Investment Management ULC 409 0.00 4 -40.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 109,186 0.00 960 -4.77
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,585 0.00 23 -4.35
2025-07-31 13F Brighton Jones Llc 25,512 228
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93,538 1.49 1
2025-08-06 13F Excalibur Management Corp 10,408 -3.77 93 -2.13
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 15,055,620 0.71 132,339 -4.09
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,174 271.02 195 178.57
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,235 0.46 2,270 -4.34
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 55,745 0.00 0
2025-08-08 13F Larson Financial Group LLC 3,539 182.89 32 210.00
2025-08-22 13F Stance Capital Llc 227,939 -25.69 2,035 -23.81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,374 0.00 522 -4.93
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 678,332 0.13 5,963 -4.64
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,378 0.00 182 2.26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206,136 160.71 52,256 94.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 248,632 -64.76 2,093 -73.70
2025-07-16 13F/A CX Institutional 11,193 53.96 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,343 4.35 4,952 -0.62
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 140,747 -2.41 1,185 -27.12
2025-08-05 13F Tiaa Trust, National Association 13,391 -10.08 120 -7.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,056 106.35 -27 125.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25,771 133.45 230 139.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 689,239 5,803
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,900 -70.99 428 -70.31
2025-07-21 13F Cromwell Holdings LLC 760 -74.98 7 -76.92
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 3,597 20.62 30 -9.09
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31,225 0.00 279 2.58
2025-08-13 13F Callodine Capital Management, LP 5,995,000 65.38 53,535 69.56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,165 -5.23 153 -2.55
2025-08-14 13F Aspen Grove Capital, LLC 14,050 2.23 125 5.04
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 1,247 13.67 10 -16.67
2025-08-13 13F Quantbot Technologies LP 341,451 3,049
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 83,712 -22.83 705 -42.44
2025-08-14 13F DKRT Investments Corp. 4,341 39
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,516,943 -8.64 38,033 -31.81
2025-07-15 13F MCF Advisors LLC 697 0.43 6 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 664 0.15 6 0.00
2025-05-27 NP GMOV - GMO U.S. Value ETF 4,446 -5.96 39 -34.48
2025-07-24 13F IFP Advisors, Inc 2,815 -72.78 54 -41.30
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 32,260 -3.50 288 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,449 -13.32 84 -10.64
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 592 -9.34 5 0.00
2025-08-28 13F/A Lavaca Capital Llc 137 0.00 1 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 50,737 -3.81 453 -1.31
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 78,330 14.74 689 9.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -37.96
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 17,324 4.14 195 1.56
2025-07-31 13F Keystone Financial Planning, Inc. 25,949 -0.69 232 1.76
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 102,836 -1.20 918 1.32
2025-05-28 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 3,828,011 -52.22 33,342 -66.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 114,138 0.00 1,019 2.52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 230 -98.31 2 -98.31
2025-08-14 13F Quantinno Capital Management LP 434,661 252.01 3,882 261.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 231,518 18.68 2,035 13.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 158,216 275.18 1,413 284.74
2025-08-14 13F Moore Capital Management, Lp 463,222 -62.93 4,137 -62.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 319,691 0.00 2,692 -25.37
2025-08-15 13F State of Tennessee, Treasury Department 134,687 -80.58 1,203 -80.10
2025-08-08 13F Smithfield Trust Co 3,752 -15.30 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,789 6.55 52 8.51
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 18,268 12.77 161 7.38
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 178,116 27.77 1,551 -10.61
2025-05-07 13F Tcw Group Inc 0 -100.00 0
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 77,766 6.35 684 1.34
2025-08-15 13F Resources Management Corp /ct/ /adv 141 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 362,859 -59.33 3,240 -58.30
2025-04-25 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13,273 -31.57 119 -29.76
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,944 0.00 35 2.94
2025-08-07 13F Searle & Co. 16,017 0.00 143 2.88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 24,335 -1.26 205 -26.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 135,467 0.00 1,210 2.54
2025-07-21 13F Ameritas Advisory Services, LLC 4,246 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 97,593 -7.57 872 -5.22
2025-08-08 13F Crossmark Global Holdings, Inc. 38,486 3.53 344 6.19
2025-07-15 13F Maseco Llp 20 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 2,674,840 10.02 22,522 -17.88
2025-08-07 13F Acadian Asset Management Llc 596,527 -39.81 5 -37.50
2025-08-12 13F Magnetar Financial LLC 66,206 -60.35 591 -59.35
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 4,130,258 2.85 36,883 5.45
2025-03-25 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 669,436 -11.38 7,551 -13.82
2025-08-06 13F Rialto Wealth Management, LLC 234 91.80 2 100.00
2025-05-28 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 208,489 -50.02 1,816 -65.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 379,570 -1.31 3,390 1.19
2025-07-29 13F Foster & Motley Inc 43,359 -6.33 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 124,392 1,111
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 114,189 115.09 1,020 120.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 106,945 -42.56 955 -41.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,649 58.74 -1,944 62.73
2025-08-14 13F Bayesian Capital Management, LP 23,600 211
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606,800 8.18 23,279 10.91
2025-08-06 13F SOUTH STATE Corp 854 77.92 8 75.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46,363 -9.37 414 -6.97
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 599 -4.92 5 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 26,740 9.26 239 11.74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 81 -90.32 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,315 0.00 30 3.57
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,500 0.00 173 -25.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 480,736 -46.29 4,293 -44.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 95,304 3.45 851 6.11
2025-07-28 NP VGLSX - Global Strategy Fund 3,234 -75.34 28 -76.86
2025-08-04 13F Arkadios Wealth Advisors 13,960 -12.96 125 -10.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 17,285 -8.45 152 -13.22
2025-08-11 13F HHM Wealth Advisors, LLC 17 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 102,932 0.00 919 2.57
2025-07-25 13F Pandora Wealth, Inc. 505 0.00 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 213,643 9.38 1,799 -18.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78,978 0.00 694 -4.67
2025-08-06 13F Atlantic Union Bankshares Corp 1,063 9
2025-08-14 13F Freestone Grove Partners LP 1,171,866 10,465
2025-08-13 13F Berkshire Asset Management Llc/pa 34,180 -25.40 305 -26.68
2025-07-11 13F Fruth Investment Management 40,530 0.00 0
2025-07-18 13F Miller Wealth Advisors, Llc 12 0.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,377,525 25.06 12,108 19.10
2025-07-24 13F Blair William & Co/il 16,162 24.64 144 28.57
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 365 25.43 4 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 5,059,150 -18.89 45,178 -16.84
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,877,452 -15.92 26,559 -40.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,241,902 -48.58 11,090 -47.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,822 0.00 222 2.31
2025-08-12 13F Ensign Peak Advisors, Inc 341,736 -6.43 3,052 -4.09
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 959,345 0.84 8,567 3.39
2025-08-01 13F Teacher Retirement System Of Texas 321,793 -1.47 2,874 1.02
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 18,659 8.93 167 11.41
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,383,559 309.28 12,355 319.67
2025-07-22 13F Merit Financial Group, LLC 41,243 120.86 368 127.16
2025-08-15 13F WealthCollab, LLC 1,614 127.32 14 133.33
2025-08-12 13F Coston, McIsaac & Partners 952 -18.70 0
2025-08-08 13F New England Capital Financial Advisors LLC 826 3.90 7 16.67
2025-08-13 13F OMERS ADMINISTRATION Corp 50,088 0.00 447 2.52
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 824 3.00 7 16.67
2025-07-16 13F St Germain D J Co Inc 891 133.25 8 133.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 487 0.00 5 0.00
2025-08-01 13F Logan Capital Management Inc 682 -57.29 6 -53.85
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 2,244 0.00 20 5.26
2025-08-07 13F Commerce Bank 146,044 -6.84 1,304 -4.47
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Motco 649 -31.40 6 -37.50
2025-07-03 13F Garde Capital, Inc. 31 0.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,063 27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,231 0.00 423 -25.44
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 606,093 -59.49 5,103 -69.76
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,108 0.00 126 2.46
2025-08-12 13F Archer Investment Corp 774 0.13 7 0.00
2025-07-07 13F Hedges Asset Management LLC 90,000 -23.73 804 -21.81
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 78,118 1.43 698 4.03
2025-07-15 13F North Star Investment Management Corp. 6,434 -5.09 57 -3.39
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,535 65.56 2,905 57.71
2025-07-28 13F Harbour Investments, Inc. 9,185 16.47 82 20.59
2025-08-14 13F UBS Group AG 5,759,399 12.17 51,431 15.00
2025-08-06 13F Metis Global Partners, LLC 28,376 -40.63 253 -39.18
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,271 -6.48 288 -4.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 170,483 -40.88 1,522 -55.79
2025-08-08 13F Pnc Financial Services Group, Inc. 546,107 11.35 4,877 14.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,322 0.00 354 -4.84
2025-07-15 13F Fifth Third Bancorp 90,838 69.26 811 73.66
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 650 158.96 6 150.00
2025-08-04 13F Simon Quick Advisors, Llc 15,638 140
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 555,300 3.25 4,959 5.85
2025-08-14 13F Pingora Partners LLC 781 0.00 7 0.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 48 0.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 51,733 -5.96 462 -3.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,730 0.00 51 4.08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,697 -61.12 24 -60.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19,067 16.64 161 -13.04
2025-08-11 13F Empowered Funds, LLC 56,948 71.54 509 75.78
2025-08-14 13F Royal Bank Of Canada 3,323,611 -5.40 29,681 -3.01
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 1,685,112 -0.35 14,677 -30.29
2025-07-28 13F CGC Financial Services, LLC 268 -3.60 2 0.00
2025-08-14 13F Css Llc/il Call 2,500 -93.51 22 -93.43
2025-08-14 13F Css Llc/il 35,185 -57.89 314 -56.81
2025-08-19 13F National Asset Management, Inc. 30,600 273
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,778 74.31 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 134 0.00 1 0.00
2025-08-12 13F Nemes Rush Group LLC 264 -16.72 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,381 5.82 48 9.09
2025-07-02 13F Central Pacific Bank - Trust Division 226 0.00 2 100.00
2025-07-15 13F Graypoint LLC 11,741 105
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 2,017,537 10.53 18,017 13.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,710 0.00 23 -26.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 42,294 28.50 378 31.82
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42,000 -6.67 375 -4.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,603 0.00 106 -25.35
2025-07-29 13F Salomon & Ludwin, LLC 18 -83.18 0
2025-07-23 13F Louisiana State Employees Retirement System 61,900 -3.58 553 -1.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 13,154 -93.56 117 -93.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,279 230.54 28 145.45
2025-08-05 13F Bank Of Montreal /can/ 855,791 -9.73 7,642 -7.45
2025-08-27 13F/A Squarepoint Ops LLC 1,871,241 321.45 16,710 332.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,643 0.00 15 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,186 2.71 28 3.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,122 109.98 37 71.43
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 80,192 0.00 675 -25.33
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 28,547 0.00 240 -25.47
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,525,898 -30.06 13,626 -28.29
2025-07-31 13F Curio Wealth, Llc 248 12,300.00 2 -33.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39,683 0.00 354 2.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,305 -15.98 95 -37.09
2025-07-23 13F Prime Capital Investment Advisors, LLC 12,793 17.37 114 21.28
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 461,678 466.58 4,123 481.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,079,936 14.55 9,093 -14.49
2025-08-29 NP Gabelli Dividend & Income Trust 24,500 -2.00 219 0.46
2025-08-05 13F South Dakota Investment Council 358,649 0.00 3 0.00
2025-04-11 13F CMC Financial Group 0 -100.00 0 -100.00
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 602,436 0.84 5,295 -3.97
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 1,412,006 32.33 11,889 -1.22
2025-08-07 13F/A Curat Global, LLC 1,619 0.43 14 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 359,656 47.46 3,212 51.18
2025-07-17 13F Vermillion Wealth Management, Inc. 181 0.56 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 728,905 7.15 6,509 9.86
2025-07-22 13F Bay Harbor Wealth Management, LLC 38 111.11 0
2025-07-15 13F Compagnie Lombard Odier SCmA 4,403 39
2025-08-15 13F Sender Co & Partners, Inc. 21,657 193
2025-07-14 13F Farmers & Merchants Investments Inc 334 0.00 3 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 598,074 -0.59 5,341 1.91
2025-03-26 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 5,952 -23.68 67 -25.56
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 30 0.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 23,223 0.00 207 2.48
2025-08-14 13F Miller Value Partners, Llc 619,000 0.00 5,528 2.52
2025-08-14 13F Sagard Holdings Management Inc. 148 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 107,790 46.78 947 39.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 19,111 -21.03 171 -19.05
2025-08-13 13F Truvestments Capital Llc 2,164 -3.69 19 0.00
2025-08-06 13F North Capital, Inc. 310 0.32 3 0.00
2025-07-21 13F Riverview Trust Co 195 -83.61 2 -90.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,404 0.00 111 1.85
2025-07-30 13F Ethic Inc. 76,589 101.24 690 111.01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 641 42.44 6 66.67
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 2,758,960 0.00 24,638 2.53
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 138,465 14.26 1,217 8.86
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,136,398 3.25 72,658 5.86
2025-08-14 13F Daiwa Securities Group Inc. 84,558 -51.17 1 -100.00
2025-08-14 13F Bnp Paribas 333 -91.10 3 -93.75
2025-08-13 13F Panagora Asset Management Inc 11,949 -15.51 107 -13.82
2025-07-16 13F Paragon Capital Management Ltd 23,605 1.86 211 4.48
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 1,291,156 2.77 11,530 5.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 1,891 -7.17 21 -8.70
2025-07-29 NP VHCIX - Vanguard Health Care 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 3,735,367 -1.50 32,834 -6.19
2025-08-05 13F Simplex Trading, Llc Put 239,400 134.71 2
2025-08-05 13F Simplex Trading, Llc 162,226 120.15 1
2025-08-12 13F Handelsbanken Fonder AB 309,800 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc Call 225,600 31.24 2 100.00
2025-08-07 13F Parkside Financial Bank & Trust 10,900 32.65 97 36.62
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Beddow Capital Management Inc 28,320 12.74 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 27,129 33.18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,813 3.40 177 6.02
2025-08-13 13F New York State Common Retirement Fund 608,999 0.00 5 0.00
2025-08-22 13F/A TT Capital Management LLC 17,662 -2.66 158 -0.63
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 128,359 -24.04 1,146 -22.09
2025-08-25 13F/A Neuberger Berman Group LLC 133,686 54.44 1,194 58.43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27,985 24.81 250 27.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,678 0.00 988 2.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,435 0.00 294 -4.87
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 589,031 5,260
2025-08-13 13F Russell Investments Group, Ltd. 3,208,869 -10.95 28,656 -8.70
2025-05-09 13F Navigoe, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 57,483 20.43 513 23.61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 63 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,277 0.00 11 0.00
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 293,964 -6.41 2,625 -4.02
2025-08-08 13F Pinney & Scofield, Inc. 74 0.00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 439,272 -7.14 3,923 -4.81
2025-07-28 13F BRYN MAWR TRUST Co 9,657 -25.85 86 -23.89
2025-08-12 13F Power Wealth Management Llc 116,751 -23.87 1,043 -21.95
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 52,354 -2.42 468 0.00
2025-08-13 13F Cheviot Value Management, LLC 2,634 0.00 26 13.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 17,411 0.00 155 2.65
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 912,144 -15.51 7,680 -36.93
2025-07-30 13F Principle Wealth Partners Llc 12,254 0.10 109 2.83
2025-07-29 13F Stephens Inc /ar/ 28,168 10.86 252 13.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 210,749 7.01 1,882 10.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 65,879 17.38 588 20.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,809,932 -13.50 24,699 -17.63
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 624,031 3.89 5,573 6.52
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21,991 196
2025-06-23 NP IYH - iShares U.S. Healthcare 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 670,791 -1.23 5,648 -26.27
2025-07-25 13F Oregon Public Employees Retirement Fund 101,398 -1.07 905 1.46
2025-08-12 13F AlphaCore Capital LLC 2,171 19
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,994 -83.85 545 -83.43
2025-07-28 NP VCGAX - Growth & Income Fund 113,243 35.36 995 28.89
2025-08-14 13F State Street Corp 55,287,700 -10.04 493,719 -7.76
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 17,423 -82.56 156 -82.18
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 2,855 0.07 25 4.17
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 64,379 78.76 575 83.39
2025-08-13 13F Victory Capital Management Inc 1,074,184 -7.52 9,604 -5.07
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 615,800 13.39 5,185 -15.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210,291 2.00 1,771 -23.87
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 22,916 -1.01 193 -26.44
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 348,315 4.14 3,110 6.76
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 287,425 3.55 2,567 6.16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 9 0.00 0
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 130,571 -2.88 1,166 -0.43
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 2,821,990 -4.26 25,200 -1.84
2025-08-18 13F Tyler-Stone Wealth Management 36,111 -10.23 322 -8.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 26,363 0.00 235 2.62
2025-07-09 13F First Financial Corp /in/ 182 0.00 2 0.00
2025-08-27 NP QDVPAX - Davis Value Portfolio 371,220 0.00 3,315 2.51
2025-08-13 13F First Trust Advisors Lp 2,527,245 -2.05 22,568 0.43
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 2,737 199.78 24 242.86
2025-08-13 13F Employees Retirement System of Texas 9,604 0
2025-07-16 13F Old North State Wealth Management, LLC 78,843 -4.14 704 -1.68
2025-08-11 13F Tidemark, LLC 187 0.54 2 0.00
2025-08-14 13F Gen-Wealth Partners Inc 12 0.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 10,811 -2.35 97 0.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 232,359 -9.03 1,956 -32.11
2025-07-11 13F Wedge Capital Management L L P/nc 3,369,610 30,091
2025-08-15 13F CI Private Wealth, LLC 832,352 77.69 7,433 82.20
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 814 -6.11 7 0.00
2025-07-23 13F Klp Kapitalforvaltning As 246,800 -65.20 2,204 -64.33
2025-07-28 13F Axxcess Wealth Management, Llc 14,370 -0.77 128 1.59
2025-08-13 13F Jones Financial Companies Lllp 17,935 -5.06 162 -1.23
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 3,422 -4.20 31 -3.23
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 1,092 79.31 0
2025-08-04 13F Creative Financial Designs Inc /adv 256 6.22 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 70,324 5,215.50 628 5,600.00
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 10,792 99.93 96 104.26
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 6,610 -0.02 59 3.51
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 295,649 9.62 2,489 -18.18
2025-08-13 13F WealthTrust Axiom LLC 21,606 -45.28 193 -44.02
2025-08-12 13F LPL Financial LLC 444,691 -1.77 3,971 0.74
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 402,163 45.75 3,535 38.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 343,988 -3.42 3,072 -1.00
2025-08-13 13F Capital Fund Management S.a. Call 238,700 288.13 2,132 298.32
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 119,800 379.20 1,070 392.63
2025-07-01 13F Burkett Financial Services, Llc 135 1.50 1 0.00
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 23,245 -15.53 196 -37.10
2025-07-28 13F New York State Teachers Retirement System 976,862 -0.72 9 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 15,337 -3.40 137 -1.45
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 151,660 1.29 1,277 -24.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,852 0.00 52 4.00
2025-08-08 13F Fortis Group Advisors, LLC 380 0.00 3 0.00
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 112,014 1.35 943 -24.32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 83,356 10.04 940 2.96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 453 54.08 4 100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,391 54.73 12 71.43
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 146,082 38.67 1,284 32.10
2025-08-12 13F Brandywine Global Investment Management, LLC 4,473,259 -10.12 39,946 -7.85
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 668,691 0.00 5,630 -25.35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 776,992 -10.74 6,939 -8.49
2025-07-18 13F SOA Wealth Advisors, LLC. 680 -9.21 6 0.00
2025-08-13 13F Gabelli Funds Llc 211,500 -0.24 1,889 2.28
2025-08-11 13F Cornerstone Planning Group LLC 372 5.68 3 50.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,809 0.00 123 2.50
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50,687 441
2025-08-14 13F Synovus Financial Corp 26,424 -1.73 236 0.43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,761 0.00 59 -4.84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,887 0.00 1,581 -4.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 98,708 0.00 868 -4.83
2025-08-13 13F Schroder Investment Management Group 2,822,446 -61.69 25,204 -60.73
2025-08-19 13F Continental Advisors Llc Call 549,000 -24.17 4,903 -22.26
2025-08-13 13F Round Hill Asset Management 16,540 -0.67 148 1.38
2025-08-19 13F Continental Advisors Llc 984,430 4.24 8,791 6.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 85,856 70.53 767 74.89
2025-08-06 13F First Horizon Advisors, Inc. 10,049 4.94 90 7.23
2025-08-07 13F Hughes Financial Services, LLC 93 287.50 1
2025-08-13 13F Norges Bank 11,544,620 103,093
2025-08-14 13F Two Sigma Advisers, Lp 163,300 -47.53 1,458 -46.20
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 367,500 0.00 3,094 -25.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53,567 2.54 478 5.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52,613 9.38 470 12.20
2025-08-11 13F Rothschild Investment Llc 17,505 0.88 156 3.31
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,429 2.93 93 5.68
2025-07-18 13F Forza Wealth Management, LLC 21,577 0.00 193 2.67
2025-07-23 13F Citizens National Bank Trust Department 3,463 -8.22 31 -6.25
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 26 0.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 132,240 -5.35 1 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 704 0.28 6 0.00
2025-08-07 13F Addison Advisors LLC 4,565 11.50 41 14.29
2025-08-12 13F O'shaughnessy Asset Management, Llc 166,543 -70.68 1,487 -69.94
2025-07-22 13F Iron Horse Wealth Management, LLC 517 6.16 5 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 23 -77.23 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,686 -3.80 42 -2.38
2025-08-14 13F Heritage Wealth Management, Inc. 11,170 -83.37 100 -83.08
2025-08-06 13F New Millennium Group LLC 27 3.85 0
2025-08-14 13F DME Capital Management, LP 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 1,111,218 4.28 9,923 6.92
2025-07-31 13F Oppenheimer & Co Inc 26,551 -22.84 237 -20.74
2025-08-01 13F Howard Capital Management Inc. 346,351 2.31 3,093 4.88
2025-08-14 13F Sei Investments Co 1,848,585 42.11 16,508 45.71
2025-07-08 13F Parallel Advisors, LLC 21,604 -0.98 193 1.05
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 5,009 -26.53 45 -25.42
2025-07-18 13F PFG Investments, LLC 16,522 0.90 148 3.52
2025-08-14 13F Canada Pension Plan Investment Board 306,487 -12.17 2,737 -9.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 55,453 99.61 495 65.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -8
2025-08-11 13F Banque Cantonale Vaudoise 146,382 -4.39 1 0.00
2025-08-14 13F Investment Management Corp of Ontario 116,429 -34.84 1,040 -33.23
2025-07-30 13F Princeton Global Asset Management LLC 85 -42.18 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 6,821 355.64 61 361.54
2025-08-14 13F State Of Wisconsin Investment Board 1,624,088 3.19 14,503 5.80
2025-08-20 13F Kentucky Retirement Systems 76,036 -6.15 679 -3.69
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 15,210,898 28.29 128,076 -4.24
2025-08-11 13F Clark Estates Inc/ny 171,566 0.00 1,532 2.54
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 4,110,909 5.52 34,614 -21.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 618 -17.71 6 -16.67
2025-07-11 13F Farther Finance Advisors, LLC 14,148 27.98 126 32.63
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 308,928 0.00 2,759 2.53
2025-08-14 13F Alliancebernstein L.p. 1,425,938 4.35 12,734 6.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 232,378 -736.50 2,075 -754.57
2025-07-11 13F Diversified Trust Co 103,847 -18.03 927 -15.96
2025-08-12 13F Wood Tarver Financial Group, LLC 170 1.19 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 223 2
2025-06-18 NP REAYX - Equity Income Fund Class Y 44,771 7.62 377 -19.83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 664 0.00 6 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 68 6.25 1
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 51,053 1.89 430 -24.07
2025-08-15 13F Morgan Stanley 15,743,480 9.52 140,589 12.29
2025-07-17 13F Greenleaf Trust 35,873 -2.16 320 0.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 44,216 0.00 395 2.34
2025-07-18 13F Trust Co Of Vermont 3,889 -13.75 35 -12.82
2025-08-14 13F GWM Advisors LLC 78,512 201.35 701 210.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 659,477 -18.80 5,553 -39.40
2025-08-14 13F Harwood Advisory Group, LLC 87 -38.30 1 -100.00
2025-07-31 13F WFA Asset Management Corp 50 -42.53 1 -100.00
2025-08-11 13F Citigroup Inc Put 160,000 1,429
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Hara Capital LLC 2,581 0.00 23 4.55
2025-08-13 13F Capital Analysts, Inc. 468 3.54 0
2025-08-11 13F Citigroup Inc Call 500,000 4,465
2025-08-11 13F Citigroup Inc 2,834,270 81.84 25,310 86.43
2025-08-14 13F TCG Advisory Services, LLC 10,768 96
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 158,900 -22.11 1,419 -20.16
2025-08-13 13F Pictet Asset Management Holding SA 2,810,225 -15.97 25,301 -12.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,366 5.00 12 9.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28,480 254
2025-08-14 13F Norinchukin Bank, The 64,142 5.11 573 7.72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637,135 -10.02 23,550 -7.75
2025-07-29 13F Cidel Asset Management Inc 23,725 14.90 212 17.88
2025-07-16 13F Stephenson National Bank & Trust 12 0.00 0
2025-08-14 13F Invenomic Capital Management LP 4,643,175 -27.86 41,464 -26.04
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 323,119 9.91 2,885 12.70
2025-08-14 13F Macquarie Group Ltd 1,257,075 -16.92 11,226 -14.83
2025-08-11 13F Heritage Wealth Advisors 301 0.00 3 0.00
2025-08-12 13F Legal & General Group Plc 6,437,818 -25.25 57,490 -23.36
2025-08-05 13F State Of Michigan Retirement System 319,099 -21.29 2,850 -19.31
2025-04-02 13F Marcum Wealth, LLC 11,649 -1.55 101 -31.29
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 19,800 0.00 177 2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 29,225 0.00 261 2.36
2025-07-31 13F Hartford Financial Management Inc. 297 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,755 -1.15 25 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,806 -39.07 114 -37.70
2025-08-12 13F Personal Cfo Solutions, Llc 13,007 9.94 116 12.62
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 35,900 0.00 302 -25.25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 610 -79.68 5 -80.77
2025-08-14 13F Graney & King, LLC 174 -21.27 2 0.00
2025-08-07 13F HighPoint Advisor Group LLC 61,872 6.13 553 13.58
2025-07-21 13F HighMark Wealth Management LLC 500 136.97 4 300.00
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 31,438 28.82 265 -4.00
2025-08-14 13F Benjamin Edwards Inc 44,253 -23.93 395 -21.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33,086 0.00 295 2.43
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Allianz Se 1,613 -95.70 14 -95.71
2025-08-14 13F Quantessence Capital LLC 187,869 1,678
2025-07-15 13F QSM Asset Management Ltd 1,177,250 51.24 10,542 54.71
2025-08-08 13F MTM Investment Management, LLC 951 8
2025-08-13 13F Alerus Financial Na 2,645 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 52,347 69.63 467 74.25
2025-08-08 13F IMA Wealth, Inc. 11,449 17.32 102 20.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 10,723 -70.44 96 -69.94
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 204,966 1.40 1,726 -24.34
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,875 26
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,088 -10.23 12 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 40,000 0.00 357 2.59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38,580 10.79 339 5.61
2025-08-08 13F Summitry Llc 0 -100.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 34,731,622 -10.96 391,773 -16.72
2025-08-07 13F CENTRAL TRUST Co 14,212 48.10 127 51.81
2025-08-12 13F Prudential Financial Inc 699,811 7.95 6,249 10.68
2025-08-14 13F Rubric Capital Management LP 12,000,000 107,160
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 18,800 17.62 165 12.24
2025-07-23 13F Trust Asset Management LLC 13,826 0.00 123 2.50
2025-08-27 NP CFIMX - Clipper Funds Trust 3,314,190 0.00 29,596 2.53
2025-05-28 13F Silicon Valley Capital Partners 1,392 1.31 12 -29.41
2025-08-14 13F Verition Fund Management LLC 302,659 54.81 2,703 58.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,869 -4.18 740 -1.73
2025-07-22 13F DT Investment Partners, LLC 1,363 0.00 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 184,274 0.00 1,646 2.49
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,003 62.45 615 21.34
2025-08-14 13F Soros Fund Management Llc 12,303 110
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 588,744 -2.08 5,257 0.40
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 13,924 0.00 124 2.48
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,078 -52.22 12 -53.85
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,026 50.90 375 54.96
2025-08-27 13F/A Brinker Capital Investments, LLC 13,261 118
2025-08-13 13F Johnson Financial Group, Inc. 7,306 2.04 65 4.84
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138,972 10.09 117,331 12.87
2025-08-11 13F Bell Investment Advisors, Inc 1,014 -10.11 9 0.00
2025-08-14 13F SWAN Capital LLC 1,394 0.00 12 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,393 0.00 75 1.37
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,154 -7.72 116 -12.21
2025-08-04 13F Quaker Wealth Management, LLC 123 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77,000 0.25 648 -25.17
2025-07-29 13F Regions Financial Corp 13,516 -13.36 121 -11.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 896,473 26.55 8,006 29.76
2025-07-21 13F/A Abacus Planning Group, Inc. 47,394 423
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 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 1,423,035 2.53 12,708 5.11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 81,976 0.00 721 -4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 54,990 -7.52 491 -5.03
2025-07-17 13F Beacon Capital Management, LLC 844 0.48 8 0.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,173 0.00 5,288 2.54
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 192,745 -5.26 1,721 -2.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 370,940 -86.08 3,312 -85.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,475 32.84 4,112 36.20
2025-08-05 13F Crestwood Advisors Group LLC 15,387 44.22 137 48.91
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 29,983 -0.16 268 2.30
2025-08-07 13F Montag A & Associates Inc 163 -50.76 1 -50.00
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 261,285 -7.02 2,200 -30.58
2025-07-16 13F ORG Partners LLC 500 203.03 5 300.00
2025-08-08 13F Cetera Investment Advisers 318,278 8.47 2,842 11.23
2025-08-14 13F Rafferty Asset Management, LLC 150,522 3.24 1,344 5.91
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 35 2.94 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-04-15 13F Columbia Advisory Partners Llc 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 774,400 40.09 6,520 4.57
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 31,793 -44.67 284 -43.40
2025-08-13 13F Marshall Wace, Llp 580,457 123.72 5,183 129.44
2025-07-25 13F Verdence Capital Advisors LLC 15,051 6.16 134 8.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42,145 11.83 370 6.63
2025-07-24 13F Louisbourg Investments Inc. 12 0.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 9 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,931 0.46 62 1.67
2025-08-14 13F Aqr Capital Management Llc 3,213,191 47.20 28,694 52.49
2025-08-05 13F SS&H Financial Advisors, Inc. 60,393 -0.45 539
2025-08-08 13F Mv Capital Management, Inc. 1,066 22.39 10 28.57
2025-08-13 13F Bridgewater Associates, LP 341,421 -44.11 3,049 -42.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,868 -7.04 35 -5.56
2025-08-04 13F Heritage Investors Management Corp 10,263 -1.62 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,696 -2.47 15 -12.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,530 -89.57 103 -89.30
2025-08-14 13F Susquehanna International Group, Llp 1,397,472 -33.00 12,479 -31.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 43,270 10.92 380 5.56
2025-08-12 13F Picton Mahoney Asset Management 96 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20,188 -35.89 180 -34.31
2025-08-14 13F Cubist Systematic Strategies, LLC 1,265,857 184.45 11,304 191.64
2025-07-25 13F PrairieView Partners, LLC 299 -23.72 0
2025-08-11 13F Teachers Insurance & Annuity Association Of America 152 0.00 1 0.00
2025-07-09 13F Czech National Bank 286,889 4.65 2,562 7.29
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 108,668 -0.51 970 2.00
2025-08-14 13F Susquehanna International Group, Llp Call 473,300 -44.63 4,227 -43.24
2025-08-11 13F Empirical Finance, LLC 40,857 0.69 365 3.12
2025-08-14 13F Susquehanna International Group, Llp Put 1,401,200 10.45 12,513 13.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 45,043 70.02 402 74.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 46,140 -1.37 412 1.23
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,882 0.00 53 1.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17,169 0.33 151 -4.46
2025-08-04 13F Clear Investment Research, Llc 248 0.00 2 0.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,640 0.00 86 3.61
2025-07-15 13F Bfsg, Llc 500 0.00 4 0.00
2025-07-16 13F Dakota Wealth Management 27,495 -25.93 246 -24.15
2025-07-17 13F Sound Income Strategies, LLC 411,588 5.93 3,675 8.60
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 47 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,642 -3.98 247 -1.60
2025-08-14 13F Atomi Financial Group, Inc. 26,153 234
2025-07-22 13F Cedar Mountain Advisors, LLC 2,456 0.00 22 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 195,237 -0.64 1,743 1.87
2025-07-29 13F Chicago Partners Investment Group LLC 13,479 24.22 126 35.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Oakworth Capital, Inc. 599 -85.24 5 -85.71
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3,850 20.01 34 25.93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 888,818 -0.34 7,484 -25.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,197 81.12 20 90.00
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 825,917 -27.31 7,375 -25.47
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,774 17,377
2025-07-23 13F Bear Mountain Capital, Inc. 24 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 150,237 5.03 1 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 17,770 159
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 -99.33 0
2025-08-14 13F Integrated Wealth Concepts LLC 69,042 29.78 617 33.05
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 38,094 3.30 321 -22.89
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 105,664 0.00 944 2.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 15,268 -10.07 136 -7.48
2025-08-05 13F Tsfg, Llc 609 -11.09 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Arnhold LLC 1,592,744 -0.62 14,223 1.89
2025-07-30 13F Securian Asset Management, Inc 61,363 -2.84 548 -0.55
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 30 0.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,027 0.00 25 0.00
2025-07-24 13F Horizon Bancorp Inc /in/ 864 -28.71 0
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 20,344,401 0.00 171,300 -25.35
2025-08-14 13F Comerica Bank 425,835 124.07 3,803 129.73
2025-08-13 13F GeoWealth Management, LLC 1,871 17
2025-08-18 13F N.E.W. Advisory Services LLC 115 -10.85 1 0.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 84,817 -68.74 757 -67.96
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 327 0.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 190 -99.31 2 -99.58
2025-07-08 13F Livelsberger Financial Advisory 531 5
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 53,653 11.68 452 -16.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,912 -3.82 17 0.00
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 869,360 0.66 7,763 3.20
2025-08-05 13F American Capital Advisory, LLC 133 60.24 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,881 464.77 268 325.40
2025-08-07 13F Flagship Wealth Advisors, Llc 1,119 0.00 10 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 80,716 7.12 721 9.76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 217,120 -68.35 1,939 -67.56
2025-07-22 13F Checchi Capital Advisers, LLC 10,100 90
2025-07-08 13F/A Salem Investment Counselors Inc 36,411 -9.70 325 -7.41
2025-08-14 13F Group One Trading, L.p. Put 161,400 -7.82 1,441 -5.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,143,939 -4.34 10,215 -1.92
2025-08-14 13F Vident Advisory, LLC 361,286 -4.73 3,226 -2.30
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 377,678 304.34 3,373 314.76
2025-08-14 13F Group One Trading, L.p. Call 285,300 -4.58 2,548 -2.19
2025-08-14 13F Axa S.a. 3,075,314 100.58 27,463 105.65
2025-08-14 13F Citadel Advisors Llc 7,429,372 20.76 66,344 23.81
2025-08-14 13F Citadel Advisors Llc Call 196,300 -87.92 1,753 -87.62
2025-08-14 13F Citadel Advisors Llc Put 751,500 -3.60 6,711 -1.18
2025-05-05 13F Foundry Partners, LLC 56,740 -1.82 494 -31.29
2025-08-13 13F Bank Of Nova Scotia 79,312 -28.34 708 -26.56
2025-04-25 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 113,066 -38.67 1 0.00
2025-07-15 13F Kentucky Trust Co 140 0.00 1 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46,820 229.00 418 239.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,794,992 -0.06 33,889 2.46
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 135,000 2.27 1,206 4.87
2025-08-06 13F Bastion Asset Management Inc. 552,576 19.17 4,949 12.02
2025-08-08 13F Hartland & Co., LLC 3,942 -2.06 35 0.00
2025-08-11 13F Poehling Capital Management, LLC 682,528 0.74 6,095 3.27
2025-08-13 13F Northern Trust Corp 11,243,147 -7.12 100,401 -4.77
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 164,097 308.86 1,851 298.06
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 27,040 -6.53 241 -3.98
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 234,200 32.80 2,040 -7.11
2025-07-17 13F Uncommon Cents Investing LLC 35,705 -2.25 319 0.00
2025-07-17 13F HB Wealth Management, LLC 42,591 15.71 380 18.75
2025-08-27 13F/A Putney Financial Group LLC 48 128.57 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 29,821 0.00 251 -25.30
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 50,775 14.50 453 17.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,606 1,015
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 315,470 46.80 2,656 9.62
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 46 0.00 0
2025-08-14 13F Mariner, LLC 166,447 39.85 1,487 43.44
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 32,586 -3.39 291 -1.02
2025-08-22 NP Tri-continental Corp 786,920 6.23 7,027 8.93
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,588,369 -6.54 14,184 -4.18
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,718 -61.99 60 -61.44
2025-08-13 13F Cresset Asset Management, LLC 10,201 91
2025-08-13 13F Gator Capital Management, LLC 54,072 -3.57 483 -1.23
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 710,542 -2.58 6,345 -0.11
2025-07-28 13F Kiker Wealth Management, LLC 100 -9.91 1
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,928 0.00 174 -30.24
2025-08-12 13F American Century Companies Inc 2,931,471 19.59 26,178 22.62
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 5,328 -45.79 47 -48.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 107 91.07 1
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1,535 64.70 14 62.50
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 369 0.00 3 0.00
2025-07-08 13F Nbc Securities, Inc. 624 -40.34 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 1,114 16.28 10 12.50
2025-03-31 NP DAACX - Diversified Equity Fund 6,487 0.00 73 -2.67
2025-07-30 13F Canal Insurance CO 60,000 0.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 3,165,545 6.96 28,268 9.66
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 160,705 16.54 1,413 11.01
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,438 6.13 1,595 1.01
2025-08-12 13F Oak Associates Ltd /oh/ 23,547 -17.51 210 -15.32
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 89 2.30
2025-08-06 13F Nvwm, Llc 134 1
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 463 0.00 4 0.00
2025-08-11 13F Pineridge Advisors LLC 82 41.38 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 508 4
2025-05-13 13F Seven Mile Advisory 0 -100.00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 454,213 -16.98 3,993 -20.93
2025-07-22 13F Gsa Capital Partners Llp 41,320 -16.95 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 42,042 -10.91 375 -8.76
2025-08-11 13F Anfield Capital Management, LLC 507 0.00 5 0.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 552 0.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 160,296 -12.39 1,431 -10.17
2025-08-14 13F Voleon Capital Management Lp 60,807 543
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 493 -27.71 4 -50.00
2025-05-14 13F Credit Agricole S A 333,537 7.03 2,905 -25.11
2025-08-14 13F Mbb Public Markets I Llc 27,154 -19.23 242 -17.12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 1,170,018 0.00 10,448 2.53
2025-07-23 13F WestEnd Advisors, LLC 51 10.87 0
2025-08-11 13F VSM Wealth Advisory, LLC 15 0.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 9,016,076 79.77 80,514 84.31
2025-08-12 13F XTX Topco Ltd 72,007 643
2025-08-14 13F Financial Network Wealth Advisors LLC 701 0.00 6 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 17,795 30.91 159 33.90
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 10,748 -18.37 96 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 450,475 160.88 4,023 167.60
2025-04-25 13F Smallwood Wealth Investment Management, LLC 396 3
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 12,300 -1.60 110 0.93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,310 -3.93 851 -1.50
2025-08-04 13F Field & Main Bank 141 0.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 73,127 -6.70 653 -4.25
2025-08-14 13F Cinctive Capital Management LP 269,897 2,410
2025-08-08 13F Atlantic Trust, LLC 1,031 32.18 9 50.00
2025-08-14 13F BTG Pactual Asset Management US LLC 10,029 -33.92 90 -32.58
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,703,645 0.54 24,144 3.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 196,230 -3.53 1,752 -1.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,292 0.00 20 5.26
2025-07-29 13F Private Trust Co Na 9,952 -3.85 89 -2.22
2025-07-15 13F SJS Investment Consulting Inc. 102 -35.44 1 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 629,686 -2.28 5,623 0.20
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 14 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1,620,414 12.03 14,470 14.86
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 247,137 12.86 2,207 15.68
2025-08-05 13F Sebold Capital Management, Inc. 27,297 -23.22 244 -21.36
2025-07-23 13F Joel Isaacson & Co., LLC 13,961 1.42 125 4.20
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 81,113 724
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 6,800 0.00 61 1.69
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,354 0.00 64 -29.67
2025-08-13 13F Consultiva Wealth Management, Corp. 24 0.00 0
2025-07-22 13F Olistico Wealth, LLC 33 37.50 0
2025-07-25 13F Apollon Wealth Management, LLC 21,832 1.87 195 4.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26,482 -10.38 236 -8.17
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,939 -75.22 285 -74.60
2025-08-14 13F Janus Henderson Group Plc 569,242 307.59 5,086 320.33
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 277,406 0.64 2,438 -4.17
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 43,911 -14.94 386 -19.12
2025-08-12 13F Country Trust Bank 568 13.60 5 25.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,725,465 92.81 256,518 97.68
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 53,599 12.69 479 15.46
2025-08-12 13F Mufg Securities Americas Inc. 26,012 23.12 232 26.09
2025-08-14 13F Brevan Howard Capital Management LP 70,477 629
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,783 14.07 116 -14.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212,366 1,788
2025-08-14 13F MidWestOne Financial Group, Inc. 91,534 292.28 817 302.46
2025-07-22 13F IFS Advisors, LLC 51 0.00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,137 -38.08 261 -21.69
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 960,000 23.87 8,573 26.99
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,442 -4.89 1,376 -29.00
2025-08-13 13F Philadelphia Trust Co 12,734 -91.63 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,854 -20.89 175 -24.68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 11,208 100
2025-07-17 13F Global Trust Asset Management, LLC 1 0.00 0
2025-08-12 13F Choate Investment Advisors 13,318 -5.71 119 -4.07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 1,175,708 42.05 10,499 45.66
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 110,503 -3.96 971 -8.57
2025-08-13 13F Invesco Ltd. 27,626,973 3.20 246,709 5.80
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165,802 2.70 27,827 -2.19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,345 -7.98 30 -6.45
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 2,222,038 1.00 19,532 -3.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 343,776 12.77 2,895 -15.82
2025-08-05 13F Plante Moran Financial Advisors, LLC 738 32.73 7 50.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,968 0.00 62 3.33
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,292 37
2025-08-12 13F Tocqueville Asset Management L.p. 455,376 2.53 4,067 5.12
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 790,105 -3.08 7,056 -0.63
2025-08-13 13F Brown Advisory Inc 18,508 -6.85 165 -4.62
2025-08-11 13F Principal Securities, Inc. 4,124 76.92 37 24.14
2025-08-01 13F Vision Financial Markets Llc 413 1.47 4 0.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,168 3.18 10 11.11
2025-08-07 13F American Financial Group Inc 100,000 0.00 893 2.53
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 3,479 -0.54 31 -6.25
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 4,390 -8.71 39 -4.88
2025-07-28 13F Allianz Asset Management GmbH 42,196 -68.87 377 -68.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 986 10
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 20,358 -35.90 171 -52.23
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 511,249 0.00 4,565 2.54
2025-08-05 13F Corton Capital Inc. 14,446 129
2025-08-12 13F BlackRock, Inc. 82,861,248 -14.60 739,951 -12.44
2025-08-14 13F/A Barclays Plc 5,531,544 64.25 49 68.97
2025-07-29 13F Mb, Levis & Associates, Llc 47 -85.54 0 -100.00
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 220,634 34.06 2,036 -5.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70,733 632
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,075 -0.30 6,259 -5.04
2025-08-14 13F/A Skopos Labs, Inc. 15,964 -2.61 143 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 7,150 -0.08 64 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 77,959 -14.35 696 -12.12
2025-08-05 13F Carson Advisory Inc. 43,050 -18.23 384 -16.16
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 194,737 45.06 1,739 48.76
2025-08-14 13F Caption Management, LLC 50,500 451
2025-08-14 13F Caption Management, LLC Call 150,000 50.00 1,340 53.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 160,610 91.10 1,437 97.39
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 6,517 0.70 57 -30.00
2025-07-28 NP SSO - ProShares Ultra S&P500 107,687 -0.76 947 -5.49
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,046 3,579
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 65,288 -4.31 583 -1.85
2025-08-14 13F Hilltop Holdings Inc. 11,345 101
2025-07-22 13F IMC-Chicago, LLC 56,274 110.66 503 116.38
2025-07-22 13F IMC-Chicago, LLC Put 39,200 -19.67 350 -17.65
2025-07-22 13F IMC-Chicago, LLC Call 57,900 517
2025-08-11 13F Factorial Partners, Llc 239,000 -18.15 2,134 -16.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,308 0.00 30 3.57
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,175 -10.91 107 -15.08
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 1,709,078 8.21 15,023 3.05
2025-08-14 13F Glenmede Investment Management, LP 29,586 264
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 452,203 -3.59 3,975 -8.20
2025-08-29 NP BRUFX - Bruce Fund 55,835 0.00 499 2.47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,348,130 90.12 163,849 94.92
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,897 142
2025-08-14 13F Humankind Investments LLC 38,319 13.38 342 16.33
2025-07-30 13F Fairway Wealth LLC 39 0.00 0
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 376,549 19.51 3,363 22.52
2025-08-07 13F Aviva Plc 44,496 0.00 397 2.58
2025-07-24 13F Game Plan Financial Advisors, LLC 15 0.00 0
2025-08-01 13F Rossby Financial, LCC 24 200.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 346,491 3,094
2025-08-11 13F Vanguard Group Inc 145,115,010 0.34 1,295,877 2.87
2025-08-13 13F Edgestream Partners, L.P. 50,548 451
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,634 -6.16 23 -35.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,320 21.48 78 -9.30
2025-06-26 NP DRFAX - Davis Research Fund Class A 44,980 0.00 379 -25.44
2025-07-31 13F Wealthfront Advisers Llc 381,247 -2.50 3,405 -0.03
2025-07-15 13F Financial Management Professionals, Inc. 900 15.24 8 33.33
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,710 73.20 78 79.07
2025-07-18 13F TruNorth Capital Management, LLC 90 -52.63 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,124 -2.29 99 0.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 181,117 -0.53 1,617 2.02
2025-08-14 13F Fmr Llc 6,793,513 9.03 60,666 11.78
2025-05-28 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 12,852,923 -49.88 111,949 -64.93
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,918 -11.86 12,949 -34.21
2025-07-11 13F Assenagon Asset Management S.A. 3,972,451 461.01 35,474 475.21
2025-08-13 13F Lido Advisors, LLC 24,577 -2.93 219 -0.45
2025-08-13 13F Walleye Capital LLC Call 5,200 46
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,468,571 92.04 13 116.67
2025-08-13 13F Walleye Capital LLC Put 50,000 142.72 446 149.16
2025-08-13 13F Walleye Capital LLC 349 -95.95 3 -96.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 69 0.00 1
2025-08-08 13F KBC Group NV 1,365,854 -25.51 12 -20.00
2025-08-07 13F Accent Capital Management, LLC 465 0.00 4 0.00
2025-08-07 13F Monaco Asset Management SAM 2,190,000 19.02 19,557 22.03
2025-08-14 13F Cibc World Markets Corp 98,820 -31.36 882 -29.61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8,595 -90.49 97 -90.84
2025-07-25 13F Ball & Co Wealth Management Inc. 21 0.00 0
2025-08-06 13F Savant Capital, LLC 18,769 -45.56 168 -44.33
2025-07-31 13F State of New Jersey Common Pension Fund D 402,626 0.00 3,595 2.54
2025-07-31 13F United Community Bank 1,854 -3.24 17 0.00
2025-05-05 13F AMH Equity Ltd 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 207,900 23.18 1,857 26.26
2025-07-24 13F MSH Capital Advisors LLC 23,474 -0.13 210 2.45
2025-08-14 13F Worldquant Millennium Advisors Llc 1,718,337 4,955.87 15,345 5,083.78
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 317,296 -0.77 2,833 1.72
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,389 -82.08 79 -86.61
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 103,250 908
2025-08-11 13F Traub Capital Management LLC 2,116 19
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 98,758 0.00 1,114 -2.79
2025-08-14 13F Mercer Global Advisors Inc /adv 76,993 15.44 688 18.45
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 21,488 6.96 187 -25.20
2025-08-08 13F TD Capital Management LLC 57 338.46 1
2025-05-12 13F Sandy Spring Bank 1,062 0.00 9 -30.77
2025-08-06 13F Commonwealth Equity Services, Llc 199,073 -8.15 2 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,444 -6.01 15,596 -3.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 18,827 -40.47 159 -55.62
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,556 2,461
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 279,743 0.00 2,498 2.55
2025-08-04 13F Keybank National Association/oh 150,955 19.51 1,348 22.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,380 -9.54 20 -31.03
2025-08-04 13F Amalgamated Bank 227,640 -2.67 2 0.00
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72,979 -1.67 641 -6.42
2025-08-08 13F Sittner & Nelson, Llc 43 0.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 702 -29.59 6 -25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 40,827 -4.64 365 -2.15
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 96,505 0.00 862 2.50
2025-08-07 13F Keynote Financial Services Llc 17,496 0.00 156 2.63
2025-07-17 13F V-Square Quantitative Management LLC 25,618 17.27 229 20.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 -60.53 46 -59.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442,388 -0.25 3,951 2.28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 39 143.75 0
2025-08-07 13F Monaco Asset Management SAM Call 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 492,908 6.07 4,402 8.75
2025-08-05 13F Dunhill Financial, LLC 241 -53.11 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 284 -41.68 3 -50.00
2025-07-11 13F Caldwell Securities, Inc 2,963 26.57 26 30.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 46 0.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 179,852 3.34 1,606 6.01
2025-07-28 13F Fairman Group, LLC 304 0.00 3 -33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 554,822 0.00 4,955 2.52
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 687 86.18 6 100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 28,921 3.57 258 6.17
2025-08-19 13F State of Wyoming 55,434 16.57 495 19.57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 39,642 -0.35 334 -25.67
2025-08-14 13F Manufacturers Life Insurance Company, The 1,736,322 6.78 15,505 9.48
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,604 177.67 166 155.38
2025-08-01 13F Envestnet Asset Management Inc 1,870,513 -2.92 16,704 -0.46
2025-07-16 13F Signature Resources Capital Management, LLC 47 571.43 0
2025-08-19 13F Advisory Services Network, LLC 75,767 662
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,561 -1.33 14 -7.14
2025-08-12 13F Kimelman & Baird, LLC 1,261 -3.07 11 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,949 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -39.13 9 -42.86
2025-08-06 13F Wedbush Securities Inc 15,284 -6.14 0
2025-08-11 13F Alps Advisors Inc 2,634,280 -0.77 23,524 1.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 740 0.00 8 0.00
2025-07-31 13F CNB Bank 131 -80.27 1 -80.00
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 269,713 -1.19 2,409 1.30
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 9,720,030 81,843
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -80.56 0
2025-07-24 13F Strengthening Families & Communities, LLC 186 244.44 2
2025-07-22 13F Rocky Mountain Advisers, Llc 14 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Investment Counsel Co Of Nevada 24 0.00 0
2025-07-11 13F Busey Wealth Management 13,118 -2.51 117 0.00
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 10,366 24.00 93 27.78
2025-08-14 13F Nantahala Capital Management, LLC Call 5,000,000 44,650
2025-08-14 13F CIBC World Markets Inc. 32,330 -1.82 289 0.70
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 33,314,235 0.40 297,496 2.93
2025-07-31 13F Whipplewood Advisors, LLC 119 -61.61 1 0.00
2025-08-14 13F Van Eck Associates Corp 504,426 -73.08 5 -75.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 239,932 -10.50 2,143 -8.27
2025-08-05 13F Bank of New York Mellon Corp 10,309,589 -1.20 92,065 1.29
2025-08-13 13F Natixis 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 103 -64.24 1 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,538 -12.94 299 -35.00
2025-07-29 13F Sentry Investment Management Llc 3,844 0
2025-08-13 13F Financial Avengers, Inc. 19 0.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,530 0.00 14 0.00
2025-08-08 13F SBI Securities Co., Ltd. 24,860 -0.88 222 1.83
2025-07-25 13F Concurrent Investment Advisors, LLC 28,671 12.90 256 15.84
2025-07-17 13F Peoples Financial Services Corp. 618 0.00 6 0.00
2025-08-08 13F/A Sterling Capital Management LLC 106,025 13.92 947 16.79
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 413,217 3,014.62 3,690 3,108.70
2025-08-26 NP TLSTX - Stock Index Fund 16,135 0.00 144 2.86
2025-07-31 13F Asset Management One Co., Ltd. 265,017 -45.13 2,367 -43.75
2025-08-13 13F Financial Freedom, LLC 1,730 -15.57 15 -11.76
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 60,745 -2.32 542 0.18
2025-05-15 13F Oxford Asset Management Llp 70,080 610
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 566,279 26.25 5,057 29.44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,429 -12.72 165 -10.38
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 4,112,082 9.84 34,624 -18.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 342,773 0.51 3,061 3.03
2025-08-08 13F Geode Capital Management, Llc 31,226,220 0.17 278,331 2.82
2025-08-14 13F AllSquare Wealth Management LLC 596 0.00 5 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 89,517 -1.37 799 1.14
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 19 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 456,828 35.81 4,079 39.26
2025-07-14 13F GAMMA Investing LLC 14,508 9.13 130 12.17
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 37,991,683 0.78 339,266 3.32
2025-08-14 13F Toronto Dominion Bank 259,048 -38.28 2,313 -36.72
2025-08-26 NP IXJ - iShares Global Healthcare 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 641,810 -2.44 5,731 0.02
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2,055,400 45.56 17,306 8.65
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 93,065 -1.15 818 -5.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 119,818 -1.03 1 0.00
2025-08-12 13F Ci Investments Inc. 36,681 -16.26 0
2025-07-30 13F Blume Capital Management, Inc. 169 789.47 2
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21,196 0.00 189 2.72
2025-08-19 13F Cape Investment Advisory, Inc. 180 1.12 2 0.00
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,707 -10.33 1,023 -12.79
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
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 26,237 0.00 221 -25.42
2025-07-23 13F Shell Asset Management Co 432 0.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 6,525 0.00 58 3.57
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 40,670 28.48 342 -4.20
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-04-29 NP TMFX - Motley Fool Next Index ETF 19,021 8.18 176 -23.91
2025-08-14 13F CIBC Asset Management Inc 150,789 -16.09 1,347 -13.99
2025-07-29 13F Applied Finance Capital Management, LLC 29,873 0.00 267 2.31
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,894 -13.79 97 -11.82
2025-08-15 13F E Fund Management Co., Ltd. 32,239 -7.10 288 -4.97
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 522,026 -1.66 4,395 -26.59
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,343 28.68 15,227 22.54
2025-08-14 13F Gotham Asset Management, LLC 2,709,609 232.67 24,197 241.08
2025-07-08 13F Rise Advisors, LLC 165 54.21 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 587,020 32.14 5,242 35.49
2025-07-31 13F Washington Trust Advisors, Inc. 818 -4.44 7 0.00
2025-08-14 13F Point72 (DIFC) Ltd 362,819 3,240
2025-08-04 13F Pinnacle Associates Ltd 12,383 111
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,920 -3.80 53 -1.89
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