CLX - The Clorox Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Clorox Company
MX ˙ BMV ˙ US1890541097
Mga Batayang Estadistika
Pemilik Institusional 1856 total, 1825 long only, 11 short only, 20 long/short - change of 1.05% MRQ
Alokasi Portofolio Rata-rata 0.2893 % - change of -14.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,453,869 - 97.40% (ex 13D/G) - change of -6.91MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 14,155,893 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Clorox Company (MX:CLX) memiliki 1856 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 122,555,217 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Stifel Financial Corp .

Struktur kepemilikan institusional The Clorox Company (BMV:CLX) 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%.

MX:CLX / The Clorox Company 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.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F SlateStone Wealth, LLC 5,190 0.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 406 -5.58 49 -23.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36,627 53.83 4,397 25.60
2025-08-13 13F GeoWealth Management, LLC 133 -49.43 16 -60.53
2025-07-17 13F Park Place Capital Corp 14 0.00 2 -50.00
2025-08-14 13F Fieldview Capital Management, LLC 45,488 40.61 5,462 14.65
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP CCMG - CCM Global Equity ETF 9,143 0.29 1,206 -15.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11,291 -64.76 1,356 -71.27
2025-08-08 13F Forsta Ap-fonden 28,600 -1.04 3,434 -19.29
2025-08-14 13F Murphy & Mullick Capital Management Corp 110 29.41 14 8.33
2025-08-13 13F New York State Common Retirement Fund 75,087 0.00 9 -18.18
2025-08-13 13F NEOS Investment Management LLC 8,751 25.59 1,051 2.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,899 0.38 4,791 -18.15
2025-07-29 13F Chicago Partners Investment Group LLC 2,514 29.65 330 25.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 841 -98.73 101 -98.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,087 0.00 407 -15.56
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,455 16.48 1,115 -1.76
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -16.36 17 -33.33
2025-08-11 13F Pin Oak Investment Advisors Inc 50 0
2025-07-11 13F Adirondack Trust Co 350 0.00 42 -17.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 3.90 48 -22.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,211 -1.11 867 -19.37
2025-07-21 13F Stock Yards Bank & Trust Co 21,423 1.42 2,572 -17.30
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,830 -0.00 -580 -18.57
2025-07-10 13F Triangle Securities Wealth Management 5,059 14.35 607 -6.76
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 2,113 4.86 279 -11.75
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 199,022 -6.57 28,321 -16.22
2025-08-12 13F Manchester Capital Management LLC 152 100.00 18 63.64
2025-08-11 13F Aptus Capital Advisors, LLC 9,654 25.04 1,159 2.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,719 -42.69 326 -53.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 995 0.00 119 -18.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 234,459 17.97 28,151 -3.80
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 5,307 -20.57 637 -35.20
2025-07-17 13F R.H. Investment Group, LLC 2,000 0.00 240 -18.37
2025-07-17 13F City Holding Co 160 -9.60 19 -26.92
2025-08-14 13F Algert Global Llc 23,561 528.29 3
2025-08-11 13F Brown Brothers Harriman & Co 1,959 345.23 235 267.19
2025-08-12 13F Heritage Trust Co 3,667 27.90 440 4.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,804 217
2025-08-12 13F Rhumbline Advisers 260,405 -4.77 31,267 -22.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 116,114 -20.21 14 -38.10
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 3,500 0.00 462 -15.72
2025-08-14 13F Great Valley Advisor Group, Inc. 5,445 23.64 653 0.62
2025-08-12 13F Handelsbanken Fonder AB 98,713 39.37 12 10.00
2025-07-17 13F Independence Bank of Kentucky 150 0.00 18 -18.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,817 -11.34 698 -27.74
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 66 17.86 10 25.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-11 13F Essex Savings Bank 2,000 -4.76 240 -22.33
2025-07-23 13F Nbt Bank N A /ny 5,120 -1.29 615 -19.53
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 121 -65.13 15 -72.55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,254 0.00 511 -18.53
2025-07-15 13F Armis Advisers, LLC 2,454 17.53 310 4.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,406 -20.09 317 -32.55
2025-08-13 13F Kuhn & Co Investment Counsel 0 -100.00 0
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 3,575 -8.22 429 -25.13
2025-07-25 13F Asset Planning,Inc 200 0.00 24 -17.24
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 41,305 235.19 5,878 200.61
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 1
2025-07-10 13F Peoples Bank/KS 2,206 0.00 265 -18.52
2025-08-14 13F Ubs Asset Management Americas Inc 1,288,497 11.34 154,710 -9.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 492 -2.19 59 -20.27
2025-07-17 13F HCR Wealth Advisors 4,752 -29.31 571 -42.37
2025-07-16 13F Exeter Financial, LLC 6,286 -21.71 755 -36.21
2025-08-08 13F Jupiter Asset Management Ltd 2,080 250
2025-08-13 13F ESL Trust Services, LLC 200 0.00 24 -17.24
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,240 0.00 194 -6.76
2025-07-09 13F Gateway Investment Advisers Llc 9,554 5.05 1,147 -14.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,797 0.00 1,296 -18.44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 453 64
2025-07-14 13F Armstrong Advisory Group, Inc 371 -8.62 45 -32.31
2025-07-28 13F Allianz Asset Management GmbH 140,449 510.46 16,864 397.87
2025-08-12 13F Hillsdale Investment Management Inc. 5,100 -1.92 612 -20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,440 -61.92 1,734 -68.96
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 150 -57.14 22 -60.71
2025-06-03 13F/A First National Bank Of Omaha 4,900 -17.99 722 -15.28
2025-08-12 13F Enterprise Financial Services Corp 5,940 -1.36 713 -19.53
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,813 -9.46 3,948 -17.90
2025-08-14 13F/A Skopos Labs, Inc. 931 397.86 112 311.11
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 45,210 37.21 5,428 11.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,685 0.00 3,324 -18.45
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 108,579 -28.28 15,451 -35.69
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,681 8.10 222 -9.05
2025-07-11 13F First PREMIER Bank 1,690 -15.29 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,043 1,926
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,562 0.31 1,361 -10.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 701 37.18 111 37.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,600 -58.84 6,796 -66.44
2025-08-01 13F Pettee Investors, Inc. 10,917 0.00 1,311 -18.48
2025-07-10 13F Atticus Wealth Management, Llc 120 -7.69 14 -26.32
2025-08-14 13F Brevan Howard Capital Management LP 56,977 195.48 6,841 140.97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,176 237.20 621 174.78
2025-07-08 13F/A Salem Investment Counselors Inc 1,025 -4.21 123 -21.66
2025-08-04 13F Creekmur Asset Management LLC 17 0.00 2 0.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,774 -6.27 3,335 -23.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 153 -94.42 18 -95.53
2025-08-08 13F Alberta Investment Management Corp 32,700 16.79 3,926 -4.78
2025-07-15 13F SJS Investment Consulting Inc. 7 -65.00 1 -100.00
2025-07-07 13F Wesbanco Bank Inc 4,618 9.46 554 -10.79
2025-07-24 13F IFP Advisors, Inc 5,289 8.80 635 -11.19
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 4,797 -56.65 576 -64.70
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,523 26.15 372 14.51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 156 0.00 19 -18.18
2025-08-13 13F Cary Street Partners Financial Llc 1,757 0.11 211 -18.60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,318 0.94 8,014 -9.47
2025-07-15 13F Jeppson Wealth Management, Llc 2,689 -9.25 323 -26.15
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 43,664 19.75 5,243 -2.37
2025-07-15 13F Bfsg, Llc 8 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,116 -5.42 134 -23.12
2025-06-20 NP RVRB - Reverb ETF 9 0.00 1 0.00
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 3,500 -65.00 420 -71.47
2025-08-07 13F Winch Advisory Services, LLC 17 6.25 2 -50.00
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 1,483,210 -1.11 178,089 -19.36
2025-07-15 13F Fifth Third Bancorp 4,613 -3.45 554 -21.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 11,013 1,322
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,328 4.92 2,285 -11.50
2025-07-14 13F Abound Wealth Management 52 -21.21 6 -33.33
2025-07-31 13F MQS Management LLC 2,280 -35.32 274 -47.40
2025-08-12 13F TCP Asset Management, LLC 2,005 0.00 241 -18.64
2025-07-30 13F Crewe Advisors LLC 355 0.00 43 -19.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,251 672.83 1,711 531.37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,450 0.00 174 -18.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 3,055 -92.05 367 -93.53
2025-07-18 13F Powers Advisory Group, LLC 6,550 -2.67 786 -20.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,541 -8.75 2,346 -25.59
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 102 15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 100 -93.61 14 -94.35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,890 2.16 237 -9.89
2025-07-17 13F HB Wealth Management, LLC 3,168 -36.01 380 -47.87
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 88,212 0.90 10,592 -17.72
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 123,453 -31.85 14,823 -44.43
2025-08-06 13F Savant Capital, LLC 7,262 -50.78 872 -59.90
2025-07-24 13F Zullo Investment Group, Inc. 2,708 -9.28 325 -25.97
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 261 6.10 34 -10.53
2025-08-08 13F Tobam 48,784 16.89 6 -16.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -8.14 38 -26.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,100 973
2025-08-13 13F Haverford Trust Co 3,288 -10.34 395 -26.90
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 15,762 1,893
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 43 230.77 6 200.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,794 -35.28 816 -47.25
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,469 8.76 37,038 -11.31
2025-07-16 13F American National Bank 217 69.53 26 44.44
2025-08-11 13F Anfield Capital Management, LLC 21 0.00 3 -33.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,283 13.87 433 -4.00
2025-07-15 13F Significant Wealth Partners LLC 3,775 11.26 453 -9.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,886 0.00 226 -18.41
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,331 2.12 474 -8.32
2025-08-26 13F Nautilus Advisors LLC 2,718 0.00 326 -18.50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,481 0.14 9,295 -15.55
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 3,640 437
2025-07-17 13F Hanson & Doremus Investment Management 100 0.00 0
2025-08-06 13F Kcm Investment Advisors Llc 39,514 -1.16 4,744 -19.40
2025-08-14 13F Graham Capital Management, L.P. 21,016 33.69 2,523 9.03
2025-07-18 13F Donald L. Hagan, LLC 10,248 -2.19 1,230 -20.23
2025-08-08 13F National Pension Service 8,635 21.69 1,037 -0.77
2025-08-12 13F Legal & General Group Plc 1,007,914 1.67 121,020 -17.09
2025-08-14 13F CIBC World Markets Inc. 17,269 1,056.66 2,073 846.58
2025-08-14 13F Utah Retirement Systems 20,370 -0.90 2,446 -19.20
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,415 0.00 1,491 -18.49
2025-08-07 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 3,634 -15.41 436 -31.01
2025-07-21 13F Ameriflex Group, Inc. 19 -98.33 2 -98.80
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 9,150 0.00 1 0.00
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 271,960 0.00 38,700 -10.32
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,065 -44.41 304 -49.59
2025-07-01 13F Confluence Investment Management Llc 941,510 11.99 113,047 -8.69
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50.00 95 50.79
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,080 -1.37 130 -19.88
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 33,174 49.06 4,721 33.67
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 510 75
2025-07-23 13F Valmark Advisers, Inc. 3,387 0.00 407 -18.47
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 69,376 -2.56 8,330 -20.55
2025-08-05 13F Huntington National Bank 13,255 0.06 1,592 -18.41
2025-07-11 13F Lantz Financial LLC 14,122 13.76 1,696 -7.22
2025-07-24 13F Us Bancorp \de\ 129,673 -5.30 15,570 -22.78
2025-08-12 13F SRS Capital Advisors, Inc. 457 60.92 55 34.15
2025-07-28 13F Generali Asset Management SPA SGR 8,647 -47.31 1,038 -57.04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 680 1,183.02 97 1,100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 7,020 0.00 1 -100.00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 8
2025-08-13 13F Bank Of Nova Scotia 16,141 26.21 1,938 2.92
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 100 -70.06 12 -77.78
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
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,169 0.00 319 -9.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,579 -39.99 2,711 -51.06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 913 831.63 120 700.00
2025-07-08 13F Webster Bank, N. A. 290 0.00 35 -19.05
2025-08-11 13F TD Waterhouse Canada Inc. 862 17.92 106 -1.85
2025-08-26 NP Profunds - Profund Vp Bull 107 -17.69 13 -36.84
2025-03-31 NP DAACX - Diversified Equity Fund 673 0.00 107 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,228 0.00 147 -18.33
2025-07-23 13F Godsey & Gibb Associates 1,245 0.00 149 -18.58
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 62,575 1.19 7,513 -17.49
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,992 -17.92 239 -39.34
2025-07-17 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 621 -2.20 75 -20.43
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 5,844 -27.10 702 -40.59
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,425 0.00 291 -18.49
2025-08-13 13F Walleye Trading LLC Put 1,900 -94.15 228 -95.24
2025-08-08 13F Oak Thistle LLC 21,652 -3.23 2,600 -21.10
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,597 0.96 2,077 -9.38
2025-08-12 13F Entropy Technologies, LP 33,499 4,022
2025-08-13 13F Walleye Trading LLC Call 94,400 34.28 11,335 9.50
2025-07-28 NP VCULX - Growth Fund 1,825 241
2025-08-14 13F Quarry LP 3,255 28.10 391 4.28
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 10,839 20.33 1,301 -1.89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,116 0.00 374 -18.34
2025-07-28 13F Courier Capital Llc 2,485 -10.77 298 -27.32
2025-08-04 13F Savvy Advisors, Inc. 6,395 1.44 768 -17.35
2025-07-14 13F Sowell Financial Services LLC 21,336 -1.00 2,562 -19.29
2025-07-15 13F Retirement Guys Formula Llc 7,317 13.69 879 -7.29
2025-07-16 13F Dakota Wealth Management 11,659 0.06 1,400 -18.43
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 2,250 0.00 270 -18.43
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,390 -4.83 2,088 -22.38
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-07 13F Somerset Trust Co 15,598 1.54 1,873 -17.20
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,527 -0.03 423 -18.50
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,611 -0.04 384 -9.43
2025-05-09 13F Delta Accumulation, LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,540 0.32 7,193 -15.41
2025-07-30 13F Securian Asset Management, Inc 6,427 0.03 772 -18.50
2025-08-14 13F Two Sigma Investments, Lp 1,300,378 1,722.41 156,136 1,386.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,916 234.65 590 173.15
2025-08-14 13F Axa S.a. 61,424 -31.96 7,375 -44.52
2025-08-08 13F Union Savings Bank 824 0.00 103 -14.88
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 182
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,130 -0.00 -496 -18.59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,608 -55.89 2,234 -64.03
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 15,332 -51.40 1,841 -60.39
2025-08-14 13F Inspire Trust Co, N.a. 28,000 16.67 3,362 -4.90
2025-08-18 13F N.E.W. Advisory Services LLC 413 -49.20 50 -58.82
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,140 -1.04 377 -19.27
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 15,114 7.17 1,993 -9.61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,584 -8.23 209 -22.68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 220 -74.80 26 -79.69
2025-08-14 13F CoreCap Advisors, LLC 2,870 -25.08 345 -39.01
2025-08-12 13F Prudential Financial Inc 74,043 12.48 8,890 -16.19
2025-07-18 13F La Banque Postale Asset Management SA 10,113 -87.50 1,214 -89.81
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 83,101 6.23 11,825 -4.74
2025-08-13 13F Pictet Asset Management Holding SA 80,969 6.06 9,722 -13.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,328 -2.13 640 -20.22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,052 -5.61 246 -23.12
2025-08-12 13F Country Trust Bank 500 150.00 60 106.90
2025-07-25 13F Kinneret Advisory, LLC 15,041 -0.15 1,806 -18.62
2025-08-08 13F Avantax Advisory Services, Inc. 14,048 -11.63 1,687 -27.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,767 -5.14 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,553 -8.26 907 -25.25
2025-08-11 13F Intrust Bank Na 3,816 0.00 458 -18.36
2025-07-22 13F Eads & Heald Wealth Management 7,245 -10.21 1 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 20,852 29.95 2,504 5.97
2025-08-14 13F Camden Capital, LLC 3,222 26.01 387 2.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,724 4.33 327 -14.84
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 96,836 -21.64 11,627 -42.25
2025-08-14 13F Peapack Gladstone Financial Corp 25,702 211.50 3 200.00
2025-08-13 13F Azimuth Capital Investment Management LLC 35,170 -1.90 4,223 -20.02
2025-07-07 13F Bangor Savings Bank 660 -72.03 79 -77.23
2025-07-16 13F Cambridge Advisors Inc. 1,860 0.00 223 -18.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,342 -2.50 281 -20.40
2025-07-30 13F Clifford Swan Investment Counsel Llc 11,970 -0.83 1,437 -19.13
2025-07-17 13F Oakworth Capital, Inc. 1,645 0.00 198 -18.60
2025-07-31 13F State of New Jersey Common Pension Fund D 40,570 0.00 4,871 -18.45
2025-08-14 13F Wallace Capital Management Inc. 8,979 -10.69 1,078 -27.16
2025-07-24 13F Blair William & Co/il 9,270 0.80 1,113 -17.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,632 -9.46 1,997 -26.15
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 5,543 -11.97 666 -28.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 3
2025-08-06 13F First Horizon Advisors, Inc. 479 -0.62 58 -18.57
2025-07-14 13F Mechanics Bank Trust Department 2,490 -27.66 299 -41.11
2025-08-11 13F Qsemble Capital Management, LP 2,444 -93.90 293 -95.03
2025-08-19 13F Advisory Services Network, LLC 22,836 -3.70 2,867 -17.87
2025-08-14 13F Apriem Advisors 1,683 -2.21 202 -20.16
2025-07-07 13F First Community Trust Na 9,429 0.00 1,132 -18.44
2025-08-26 NP Profunds - Profund Vp Consumer Goods 792 -13.25 95 -29.10
2025-07-25 13F Welch Group, LLC 2,193 0.00 263 -17.81
2025-08-05 13F Aviance Capital Partners, LLC 3,080 0.00 370 -18.54
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 30,134 24.43 3,618 1.46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,662 1.90 16,309 -14.07
2025-08-14 13F Glenmede Investment Management, LP 20,726 2,489
2025-08-04 13F HBK Sorce Advisory LLC 2,573 1.22 309 -17.65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,886 -6.12 226 -23.39
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,637 -28.89 260 -14.52
2025-07-16 13F PFS Partners, LLC 56 0.00 7 -25.00
2025-08-01 13F Teacher Retirement System Of Texas 215,234 -8.17 25,843 -25.12
2025-08-12 13F Bedel Financial Consulting, Inc. 2,366 0.04 284 -10.97
2025-08-04 13F Savoir Faire Capital Management, L.P. 27,347 39.51 3,284 13.76
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -16.78 102 -25.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 140 -46.77 17 -57.89
2025-08-07 13F ProShare Advisors LLC 1,160,881 6.96 139,387 -12.79
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,803 2,378
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 74,429 -1.67 8,937 -19.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,055 744
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,664 -0.58 7,540 -18.85
2025-08-11 13F Lummis Asset Management, LP 1,734 0.00 217 -12.20
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 278 -4.47 33 -21.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,567 -3.21 1,525 -18.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,716 0.00 326 -18.30
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 40,306 0.00 5,736 -10.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 444 0.45 53 -18.46
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 48 -17.24
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,881 7.67 248 -9.16
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 209 -26.41 25 -45.65
2025-07-21 13F West Financial Advisors, LLC 63 0.00 8 -22.22
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -97.89 24 -98.28
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,865 79.92 3,681 76.25
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 174 0.58 21 -20.00
2025-08-13 13F 1832 Asset Management L.P. 1,847 222
2025-04-01 13F Emprise Bank 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,508 0.00 1,122 -15.64
2025-07-25 13F Atria Wealth Solutions, Inc. 9,822 -70.63 1,184 -75.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,000 0.00 240 -18.37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 157 19
2025-08-13 13F Estabrook Capital Management 185 0.00 22 -18.52
2025-08-05 13F Main Street Research LLC 9,328 0.00 1,120 -18.43
2025-08-13 13F First Trust Advisors Lp 485,301 2.93 58,270 -16.07
2025-07-23 13F Trifecta Capital Advisors, LLC 13 0.00 2 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,609 3.73 172,494 -15.41
2025-07-31 13F Optimum Investment Advisors 3,087 0.00 371 -18.50
2025-08-04 13F Roble, Belko & Company, Inc 563 55.96 0
2025-07-10 13F Bigelow Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,974 -24.11 357 -38.13
2025-07-25 13F Pegasus Asset Management, Inc. 1,669 0.00 200 -18.37
2025-08-11 13F Avantax Planning Partners, Inc. 2,169 -12.22 260 -28.37
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-08-14 13F Cibc World Markets Corp 15,511 -63.83 1,862 -70.51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,140 -15.94 1,199 -23.79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,654 0.00 614 -15.68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35,500 53.68 4,262 25.32
2025-08-05 13F Mission Wealth Management, Lp 6,811 -11.00 818 -27.44
2025-08-14 13F Cubist Systematic Strategies, LLC 102,629 -25.23 12,323 -39.04
2025-04-18 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 24,941 6.31 3,901 -0.54
2025-08-14 13F Dearborn Partners Llc 4,022 -4.15 483 -21.88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,926 -0.14 5,255 -10.45
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,000 51.52 1,801 23.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 9.63 76 -1.30
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 2,575 0.00 340 -15.67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 858 126
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,466 12.17 805 1.64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,000 -6.98 569 -16.57
2025-08-14 13F D. E. Shaw & Co., Inc. 364,287 -34.60 43,740 -46.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,800 937
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,626 25.65 315 2.61
2025-08-14 13F Bridgefront Capital, LLC 13,372 91.63 1,606 56.28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.52 39 -15.22
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 88,949 -17.55 12,657 -26.06
2025-07-18 13F Centricity Wealth Management, LLC 10 0.00 1 0.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,040 -35.12 137 -45.20
2025-07-25 13F Concurrent Investment Advisors, LLC 20,108 1.17 2,414 -17.50
2025-08-13 13F Victory Capital Management Inc 244,224 -28.78 29,324 -41.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,118 10.14 615 -10.23
2025-08-14 13F Schear Investment Advisers, LLC 8,133 -3.51 977 -21.35
2025-08-13 13F Virtus ETF Advisers LLC 470 56
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,425 90.00 171 55.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 -10.95 35 -20.93
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 277
2025-08-08 13F Meridian Wealth Management, LLC 2,488 -0.20 299 -18.80
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 44,609 4.60 5,883 -11.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,786 -2.79 815 -20.74
2025-08-14 13F Hrt Financial Lp 2,100 -22.22 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,135 1,498.59 136 -18.56
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,499,266 2.22 420,157 -16.65
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,587 -0.03 3,770 -15.68
2025-08-25 13F/A Neuberger Berman Group LLC 18,267 -20.97 2,193 -35.56
2025-07-17 13F Clean Yield Group 50 0.00 6 -14.29
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5,945 -14.03 714 -29.96
2025-07-22 13F Gsa Capital Partners Llp 3,733 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,301 3.45 68,074 -6.21
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111 31.49 410 10.81
2025-08-04 13F Keybank National Association/oh 17,465 -0.10 2,097 -18.53
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,301 754
2025-08-11 13F WPG Advisers, LLC 74 -84.05 9 -88.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -3.81 24 -20.00
2025-07-23 13F Slow Capital, Inc. 37,223 5.72 4,469 -13.79
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,395 -1.28 528 -19.54
2025-07-29 13F Northeast Investment Management 43,086 -16.41 5,173 -31.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 191 289.80 23 214.29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,364 0.00 4,321 -10.34
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,439 72,196
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 82,544 15.71 9,911 -5.65
2025-07-31 13F Wealthfront Advisers Llc 28,881 19.11 3,468 -2.89
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,485 7.88 48,860 -9.03
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 -7.14 185 -17.12
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,474 -16.73 777 -32.08
2025-08-01 13F Mizuho Securities Usa Llc 8,511 1,022
2025-07-17 13F Alpine Bank Wealth Management 2,785 -14.18 334 -29.98
2025-08-14 13F Weiss Asset Management LP 89,671 10,767
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,929 6.81 3,353 -12.91
2025-08-29 NP STXG - Strive 1000 Growth ETF 133 0.00 16 -21.05
2025-07-10 13F Burns J W & Co Inc/ny 9,685 -0.33 1,163 -18.74
2025-08-14 13F Balyasny Asset Management Llc Call 7,300 -17.05 877 -32.36
2025-08-14 13F Balyasny Asset Management Llc Put 3,500 -89.13 420 -91.14
2025-07-03 13F TrueWealth Advisors, LLC 2,349 0.09 282 -18.26
2025-07-28 NP SSO - ProShares Ultra S&P500 11,156 -0.89 1,471 -16.42
2025-08-06 13F Souders Financial Advisors 2,916 -1.72 350 -19.72
2025-08-12 13F CIBC Private Wealth Group, LLC 8,651 -10.50 1,039 -21.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,306 -18.80 277 -33.97
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 52 6
2025-07-15 13F Financial Management Professionals, Inc. 114 -10.94 14 -27.78
2025-08-08 13F Citizens Financial Group Inc/ri 4,047 -2.32 486 -20.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,841 -5.04 9,106 -22.57
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 13,395 -3.45 1,608 -21.25
2025-07-29 NP EBI - Longview Advantage ETF 28 0.00 4 -25.00
2025-08-12 13F Gitterman Wealth Management, LLC 12 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 229 0.00 27 -18.18
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 170,626 12.10 20,487 -8.59
2025-08-13 13F Quadrant Capital Group Llc 1,891 -28.59 227 -41.65
2025-07-11 13F Assenagon Asset Management S.A. 55,045 -78.57 6,609 -82.52
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 34
2025-07-31 13F Intelligent Financial Strategies 256 0.00 31 -18.92
2025-04-25 NP VGLSX - Global Strategy Fund 830 -57.02 130 -58.92
2025-04-18 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 3,203 0.00 501 -6.54
2025-07-11 13F Bridge Creek Capital Management LLC 2,015 0.00 242 -18.58
2025-08-05 13F Atlas Private Wealth Advisors 5,016 -40.23 602 -51.26
2025-08-14 13F First Manhattan Co 4,040 -1.00 485 -19.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 0.37 33 -20.00
2025-08-06 13F Wedbush Securities Inc 8,654 15.53 1 0.00
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 7,143 -2.11 858 -20.20
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,655 2.93 1,640 -16.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,638 -1.78 1,271 -17.14
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 2,600 0.00 312 -18.32
2025-07-21 13F 111 Capital 1,792 -50.97 215 -60.04
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,101 -0.72 145 -16.18
2025-08-19 13F State of Wyoming 2,540 4.66 305 -14.85
2025-07-31 13F Stegent Equity Advisors, Inc. 5,338 155.90 641 108.47
2025-07-31 13F Briaud Financial Planning, Inc 73 0
2025-08-13 13F Hsbc Holdings Plc 1,014,836 -6.52 121,599 -23.86
2025-07-25 13F Hemington Wealth Management 115 -19.58 0
2025-07-16 13F Independent Wealth Network Inc. 4,821 0.90 579 -17.78
2025-07-30 13F Townsend & Associates, Inc 13,820 -2.89 1,808 -8.41
2025-07-22 13F Sava Infond d.o.o. 1,740 0.00 209 -18.75
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 -27.92 3,706 -34.15
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30,320 71.14 3,641 39.57
2025-08-05 13F iA Global Asset Management Inc. 14,768 51.28 2 0.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,550 -4.35 336 -19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 867 5.35 104 -14.05
2025-08-01 13F Gwn Securities Inc. 21,291 -33.20 2,578 -43.65
2025-07-07 13F Trust Co 300 -25.00 36 -37.93
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 372,500 6.70 44,726 -12.99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,175 7.68 3,298 -3.46
2025-07-09 13F Radnor Capital Management, LLC 3,312 0.00 0
2025-07-30 13F Brookstone Capital Management 6,308 6.43 757 -13.19
2025-08-12 13F Choate Investment Advisors 1,766 -0.79 212 -19.08
2025-07-18 13F Westhampton Capital, LLC 23,043 -0.85 2,767 -19.17
2025-08-14 13F Crawford Investment Counsel Inc 12,464 -6.38 1,497 -23.67
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 4,943 -31.75 594 -44.37
2025-07-31 13F AF Advisors, Inc. 2,000 0.00 240 -18.37
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,588 -2.13 22,893 -17.47
2025-08-06 13F Soltis Investment Advisors LLC 3,409 -2.21 409 -20.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 337 -20.71
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 689 0.00 108 -6.96
2025-07-14 13F Farmers & Merchants Investments Inc 22,489 285.42 2,700 214.32
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -35.00 16 -48.28
2025-07-23 13F Klp Kapitalforvaltning As 41,224 -5.50 4,950 -22.95
2025-07-31 13F Whipplewood Advisors, LLC 56 80.65 7 -25.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108 5.22 146 -3.31
2025-08-06 13F Garrison Point Advisors, Llc 2,100 0.00 252 -18.45
2025-08-11 13F Raiffeisen Bank International AG 685 0.00 82 -19.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 712 0.00 85 -18.27
2025-08-07 13F Aviva Plc 92,203 5.01 11,071 -14.38
2025-07-15 13F Kentucky Trust Co 2,622 0.00 315 -18.65
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,119 -2.90 495 -20.83
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 40,901 253.78 5,820 217.34
2025-08-14 13F Mbb Public Markets I Llc 1,785 -18.49 214 -33.54
2025-08-14 13F Two Sigma Advisers, Lp 724,500 1,816.67 86,991 1,462.88
2025-08-15 13F Kestra Advisory Services, LLC 22,657 -17.25 2,720 -32.52
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,794 0.00 1,237 0.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 436 7.92 52 -11.86
2025-08-13 13F Whalerock Point Partners, Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,326 -0.07 3,401 -18.50
2025-07-14 13F Toth Financial Advisory Corp 18,415 -1.74 2,211 -19.86
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,327 -18.19 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,000 -34.43 480 -44.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 104 -47.21 12 -58.62
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 131 -21.56 19 -30.77
2025-07-08 13F Ransom Advisory, Ltd 140 -41.67 17 -54.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6.40 42 -23.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 7
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -66.98 5 -75.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,782 0.95 574 -17.65
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,122 -50.73 312 -55.36
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,416 -1.69 147,616 -19.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,475 -77.61 778 -81.75
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-17 13F Beacon Capital Management, LLC 46 0.00 6 -16.67
2025-08-15 13F Morgan Stanley 2,702,191 1.71 324,452 -17.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,151 -5.66 618 -23.04
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,098 252
2025-08-14 13F Perbak Capital Partners LLP 2,537 305
2025-07-18 13F Bartlett & Co. Wealth Management Llc 301 0.00 36 -18.18
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc Call 46,400 5
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-22 13F Wealthcare Advisory Partners LLC 1,983 -15.62 238 -31.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,097 -5.19 725 -15.01
2025-08-14 13F Voya Investment Management Llc 34,965 -52.80 4,198 -61.51
2025-08-07 13F Everhart Financial Group, Inc. 1,918 -29.43 230 -42.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,176 84.85 37,243 50.73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,710 25.00 357 5.31
2025-07-30 13F New Mexico Educational Retirement Board 5,775 0.00 1
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 7,514 2.96 902 -16.01
2025-08-07 13F Palisade Asset Management, LLC 6,630 -15.11 796 -30.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,729 19.33 1 0.00
2025-08-07 13F Navellier & Associates Inc 4,615 0.22 554 -13.03
2025-08-12 13F Accredited Wealth Management, LLC 153 466.67 18 350.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 112,853 0.36 13,550 -18.17
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 48 14.29 7 16.67
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 4,168 -11.04 0
2025-08-14 13F Woodline Partners LP 13,333 28.12 1,601 4.44
2025-08-11 13F FSA Wealth Management LLC 16 0.00 2 -50.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 125 4.17 18 -10.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,988 -5.02 239 -22.73
2025-03-27 NP RGEAX - Global Equity Fund Class A 14,156 1,061.28 2,246 1,063.73
2025-07-15 13F Td Private Client Wealth Llc 257 -4.10 31 -23.08
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 161,639 -22.11 19,408 -36.49
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 12 -14.29
2025-08-27 13F/A Squarepoint Ops LLC Put 33,600 40.00 4,034 14.15
2025-08-27 13F/A Squarepoint Ops LLC 443,687 -36.25 53,273 -48.01
2025-08-27 13F/A Squarepoint Ops LLC Call 166,900 433.23 20,040 334.87
2025-07-22 13F Measured Risk Portfolios, Inc. 12,388 6.70 1,487 -12.99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,599 1.05 1 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,127 1.43 255 -17.21
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,409 72.07 343 54.05
2025-07-25 13F Lion Street Advisors, LLC 5,125 -2.79 615 -20.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,841 3.47 36,722 -15.63
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 48.65 8 40.00
2025-08-11 13F United Capital Financial Advisers, Llc 2,674 -23.18 321 -37.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,473 -8.30 3,483 -17.78
2025-07-15 13F MCF Advisors LLC 110 0.00 13 -18.75
2025-08-07 13F Gs Investments, Inc. 500 0.00 60 -17.81
2025-08-14 13F Gotham Asset Management, LLC 126,180 242.20 15,150 179.06
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,569 -5.56 669 -23.04
2025-08-12 13F American Century Companies Inc 82,556 -26.42 9,913 -40.00
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-25 13F JustInvest LLC 15,667 11.98 1,882 -8.69
2025-07-16 13F ORG Partners LLC 338 -8.40 42 -80.66
2025-08-04 13F Impact Partnership Wealth, LLC 2,986 -5.24 359 -22.84
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,598 113.63 1,393 95.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,258 0.00 271 -18.37
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,889 -16.53 227 -32.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0.00 104 -18.90
2025-07-21 13F Qrg Capital Management, Inc. 2,104 -15.57 253 -31.15
2025-08-05 13F GHP Investment Advisors, Inc. 3,474 0.09 417 -18.40
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 1.51 1,645 -8.97
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,362 15.05 3,285 -6.20
2025-07-10 13F Swedbank AB 192,504 18.04 23,114 -3.75
2025-08-05 13F Cherry Tree Wealth Management, LLC 223 0.00 27 -18.75
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,274 -11.22 16,403 -20.39
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,494 71.76 299 40.38
2025-08-14 13F Royal London Asset Management Ltd 54,477 -10.62 6,541 -27.12
2025-08-15 13F Equitable Holdings, Inc. 8,040 70.81 965 39.25
2025-08-13 13F Congress Wealth Management LLC / DE / 4,680 0.60 562 -17.60
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 509 -0.78 61 -18.67
2025-08-08 13F Pnc Financial Services Group, Inc. 86,428 -7.99 10,377 -24.97
2025-08-13 13F Level Four Advisory Services, Llc 1,880 7.86 226 -12.11
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,693 -7.33 323 -24.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,311 0.00 277 -18.53
2025-08-11 13F One Capital Management, LLC 2,700 2.86 324 -16.06
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 470 0.00 56 -18.84
2025-07-28 13F Aegon Asset Management Uk Plc 897 0.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 61,653 8.07 7,384 -11.92
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4,100 -4.65 492 -22.27
2025-07-28 13F Cornerstone Wealth Group, LLC 0 -100.00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,755 1.45 0
2025-07-31 13F Leavell Investment Management, Inc. 8,812 -5.58 1,058 -23.00
2025-07-22 13F Mascoma Wealth Management LLC 40 0.00 5 -20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,167 140
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 344 0.00 41 -18.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,268 18.16 512 -3.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,427 -8.93 171 -25.65
2025-08-14 13F Talon Private Wealth, LLC 10 1
2025-08-14 13F Mangrove Partners 5,233 628
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,368 117.56 6,157 103.57
2025-08-12 13F Ensign Peak Advisors, Inc 113,255 33.42 13,599 8.79
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 753,940 -0.61 90,526 -18.96
2025-07-30 13F Retirement Planning Group 2,231 0.00 268 -18.60
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,228 7.30 3,629 -12.51
2025-07-18 13F Naples Global Advisors, Llc 10,218 -20.62 1,227 -35.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,003 5.97 2,506 -10.63
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 8,357 -16.19 1,189 -24.84
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 420 43.84 67 43.48
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 21 -30.00 3 -25.00
2025-07-22 13F Miracle Mile Advisors, LLC 7,739 -4.79 929 -22.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 728 -0.27 87 -18.69
2025-08-26 NP ACSI - American Customer Satisfaction ETF 18,263 9.73 2,193 -10.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,699 -33.36 444 -45.65
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-30 13F Schulhoff & Co Inc 2,568 0.00 308 -18.52
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,120 0
2025-08-13 13F Ossiam 25,062 15.12 3,009 -6.12
2025-07-08 13F Martin Capital Partners, LLC 5,615 172.57 1
2025-07-22 13F IVC Wealth Advisors LLC 2,433 -3.57 292 -21.29
2025-07-23 13F Richwood Investment Advisors, LLC 3,642 -5.23 437 -22.65
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,446 6.83 1,114 -9.95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,498 0.00 461 -15.72
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,737 -1.70 247 -11.79
2025-08-14 13F Quantitative Investment Management, LLC 40,191 69.25 5 33.33
2025-08-06 13F Andra AP-fonden 300,059 94.46 36,028 58.57
2025-08-05 13F Tiaa Trust, National Association 4,202 -12.33 504 -28.51
2025-08-14 13F Teza Capital Management LLC 2,689 -59.88 323 -67.34
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 95.06 19 63.64
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 456 194.19 55 145.45
2025-08-12 13F Magnetar Financial LLC 3,972 -92.60 477 -93.97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,245 0.00 1,710 -18.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,015 20.02 1,057 1.25
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 4,275 -77.31 608 -79.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,239 6.30 461 -4.76
2025-08-14 13F Vident Advisory, LLC 16,464 354.43 1,977 270.73
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 542,382 20.09 65,124 -2.08
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13,783 1,961
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,960 -15.53 596 -31.45
2025-08-11 13F HHM Wealth Advisors, LLC 1,610 -15.71 193 -31.32
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 488 0.00 59 -18.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 24.14 14 7.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45,609 1.11 5 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,776 4.03 2,254 -15.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,682 202
2025-08-12 13F Public Sector Pension Investment Board 9,293 -44.17 1,116 -54.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,682 35.58 809 21.50
2025-07-25 13F Yousif Capital Management, Llc 63,161 8.62 7,584 -11.43
2025-07-23 13F Charter Trust Co 2,621 0.00 315 -18.44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 80,463 -30.34 9,661 -43.19
2025-08-07 13F Meeder Advisory Services, Inc. 2,546 0.08 306 -18.45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 627 122.34 75 82.93
2025-07-18 13F Northstar Group, Inc. 2,987 0.00 359 -18.45
2025-08-08 13F Capital Investment Counsel, Inc 1,900 0.00 228 -18.28
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,661 2.94 5,002 -16.06
2025-07-23 13F Stonegate Investment Group, LLC 2,929 41.50 352 15.46
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3,070 437
2025-07-09 13F Pallas Capital Advisors LLC 2,479 -43.57 298 -54.02
2025-07-18 13F Columbia Asset Management 9,550 24.27 1,147 1.33
2025-07-22 13F IMC-Chicago, LLC 22,489 2,700
2025-07-22 13F IMC-Chicago, LLC Put 114,100 210.90 13,700 153.50
2025-07-22 13F IMC-Chicago, LLC Call 130,700 59.00 15,693 29.66
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 429,015 2.21 51,512 -16.66
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -72.73 0 -100.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 8,172 22.87 981 0.20
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 160 742.11 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,287 -1.66 4,310 -11.83
2025-08-18 13F/A Hudson Bay Capital Management LP 71,362 8,568
2025-07-24 13F Bernard Wealth Management Corp. 110 0.00 13 -18.75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27,028 0.38 3,245 -18.16
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 6,626 -8.21 796 -19.94
2025-07-29 13F CapWealth Advisors, LLC 1,718 -2.83 206 -20.77
2025-08-12 13F Pring Turner Capital Group Inc 24,549 -3.35 2,948 -21.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,172 5.49 261 -14.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 936 0.00 133 -10.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,093 15.63 440 3.77
2025-08-14 13F EP Wealth Advisors, Inc. 6,981 -1.72 838 -19.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,571 4.05 309 -15.15
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 60 -17.81
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 5,683 4.07 682 -15.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,516 190.87 302 137.80
2025-07-25 13F Apollon Wealth Management, LLC 2,445 -30.18 294 -43.11
2025-08-14 13F CoreFirst Bank & Trust 510 61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 3,910 469
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 168 24
2025-08-12 13F Bokf, Na 20,492 -0.41 2,460 -18.79
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,245 2.60 1,219 -13.48
2025-08-07 13F Nuance Investments, Llc 848,106 182.45 101,832 130.32
2025-08-15 13F CI Private Wealth, LLC 21,019 -16.45 2,524 -31.88
2025-07-25 13F We Are One Seven, LLC 3,218 7.05 386 -12.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,433 412
2025-07-31 13F Quest Partners LLC 7,220 -39.19 867 -50.46
2025-08-29 13F Total Investment Management Inc 209 25
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,177 5.57 6,713 -5.33
2025-07-16 13F Vision Capital Management, Inc. 2,176 -10.82 261 -27.30
2025-07-23 13F Country Club Bank /gfn 1,700 0.00 203 -18.55
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720,269 2.54 326,623 -16.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 1.24 4,340 -9.21
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,845 51.40 3,583 23.47
2025-07-28 NP VSTIX - Stock Index Fund 15,906 -2.01 2,098 -17.38
2025-07-09 13F Wolff Financial Management Llc 3,725 0.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 0.00 53 -11.86
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 36,702 8.88 5,404 -1.28
2025-07-24 13F Mengis Capital Management, Inc. 14,443 119.53 1,734 79.13
2025-08-13 13F Natixis 16,597 52.78 1,993 24.50
2025-07-16 13F/A CX Institutional 2,868 -3.24 0
2025-08-14 13F State Street Corp 8,151,483 -2.67 978,749 -20.64
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,587 -19.18 823 -26.74
2025-07-16 13F Hartford Investment Management Co 7,409 -0.86 890 -19.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 267,755 9.30 32,149 -10.87
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 2
2025-08-04 13F Pensionmark Financial Group, Llc 2,051 -9.29 246 -25.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,739 -7.84 532 -17.26
2025-08-18 13F/A Nomura Holdings Inc 3,586 -58.38 431 -66.09
2025-06-27 NP TBG - TBG Dividend Focus ETF 17,976 36.07 2,558 21.99
2025-07-22 13F Valley National Advisers Inc 19 -50.00 0
2025-07-11 13F IFM Investors Pty Ltd 24,131 4.40 2,897 -14.87
2025-07-30 13F Studio Investment Management Llc 5,447 9.38 654 -10.78
2025-08-14 13F Advisor OS, LLC 8,189 35.83 983 10.82
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 6,835 2.97 901 -13.20
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13.04 53 -7.02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 259,486 -5.17 31,150 -22.68
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,255 47.54 3,480 38.04
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 16.83 549 15.58
2025-07-08 13F Nbc Securities, Inc. 2,593 4.60 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 75.82 273 57.80
2025-05-12 13F Houlihan Financial Resource Group, Ltd. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 17,100 0.00 2,053 -18.43
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,415 -4.29 10,543 -10.46
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90,697 10,890
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -49,025 -28.17 -5,886 -41.43
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 587 -7.99 70 -24.73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,548 -86.12 228 -87.47
2025-07-29 13F Private Trust Co Na 2,355 -12.13 283 -28.43
2025-08-12 13F Holderness Investments Co 1,874 -5.73 225 -22.95
2025-07-11 13F Grove Bank & Trust 187 3.31 22 -15.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 396 60.98 56 -24.32
2025-07-11 13F Global X Japan Co., Ltd. 4,318 13.60 518 -7.33
2025-07-08 13F E. Ohman J:or Asset Management AB 5,650 0.00 678 -18.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-01 13F Private Wealth Partners, LLC 4,790 0.00 575 -18.44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,264 -2.39 152 -20.53
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 20,882 -45.76 2,972 -51.36
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 33,489 15.48 4,765 3.56
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 1 -100.00
2025-08-14 13F GWM Advisors LLC 9,523 -22.35 1,144 -36.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 192,869 16.07 25,436 -2.12
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 541 29.12 77 15.15
2025-07-30 13F Whittier Trust Co 2,974 -2.49 357 -20.49
2025-08-05 13F Bank Of Montreal /can/ 155,472 -4.28 18,668 -21.95
2025-07-17 13F Albion Financial Group /ut 34,889 0.33 4,189 -18.18
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,366 -8.45 164 -25.11
2025-07-23 13F Vontobel Holding Ltd. 26,365 0.94 3,166 -17.71
2025-08-07 13F Parkside Financial Bank & Trust 2,690 959.06 323 770.27
2025-08-08 13F/A Sterling Capital Management LLC 8,204 162.44 985 114.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,870 4.52 345 -14.85
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,337 -0.18 617 -10.45
2025-07-24 13F JNBA Financial Advisors 16 0.00 2 -50.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,752 13.97 931 -1.80
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 3,571 0.00 429 -18.48
2025-08-06 13F Excalibur Management Corp 2,362 -0.08 284 -18.68
2025-08-04 13F Kerusso Capital Management LLC 19,558 0.06 2,348 -18.42
2025-08-08 13F Impax Asset Management Group plc 10,704 1,285
2025-07-15 13F Maseco Llp 13 2
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 -51.67 4 -66.67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 -100.00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,156,633 8.71 152,537 -8.33
2025-04-17 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 5,563 -0.55 668 -18.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 6,664 18.20 1
2025-07-23 13F Clear Creek Financial Management, LLC 1,728 207
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 32 0.00 5 -20.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,669 0.00 15,179 -10.33
2025-08-14 13F Kinloch Capital, LLC 24,571 2.14 2,950 -16.71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,109 -7.69 -373 -24.65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,818 -25.09 1,397 -32.80
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 250 0.00 30 -16.67
2025-07-11 13F Enhancing Capital LLC 2,000 0.00 240 -18.37
2025-08-06 13F Achmea Investment Management B.V. 32,533 93.53 4 50.00
2025-04-01 13F Centre Asset Management, LLC 53,077 -19.19 8 -30.00
2025-07-25 13F Concord Wealth Partners 7 0.00 1 -100.00
2025-07-22 13F Red Tortoise LLC 17 2
2025-08-06 13F Prospera Financial Services Inc 5,522 21.95 664 -0.60
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 0.00 1,261 -18.50
2025-08-13 13F Millstone Evans Group, LLC 191 0.00 23 -21.43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,727 7.08 1,415 -9.71
2025-07-29 13F Mutual Of America Capital Management Llc 14,139 -1.37 1,698 -19.57
2025-08-13 13F B&D White Capital Company, LLC 9,100 1,093
2025-08-01 13F Pavion Blue Capital, LLC 2,250 15.38 270 -5.92
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 5.50 106 -13.82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 586 -22.28 77 -34.19
2025-08-12 13F Beaton Management Co. Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 276,833 -3.63 33,239 -21.42
2025-08-15 13F Tower Research Capital LLC (TRC) 7,211 103.87 866 66.35
2025-08-12 13F Coldstream Capital Management Inc 16,221 0.73 1,948 -17.88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,173 0.18 4,944 -18.32
2025-08-14 13F Monetary Management Group Inc 1,550 0.00 186 -18.42
2025-08-14 13F LMR Partners LLP 3,726 -49.24 447 -58.61
2025-08-14 13F Tudor Investment Corp Et Al 219,674 33.55 26,376 8.90
2025-08-14 13F Tudor Investment Corp Et Al Call 81,100 528.68 9,738 412.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,030 844
2025-08-14 13F Tudor Investment Corp Et Al Put 16,300 79.12 1,957 46.15
2025-08-13 13F California Public Employees Retirement System 439,668 -20.51 52,791 -35.18
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Markets Americas Llc 1,858 -77.49 223 -81.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,932 0.33 472 -18.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 44.94 15 15.38
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 23,112 1.94 2,775 -16.87
2025-07-23 13F Indiana Trust & Investment Management CO 30 0.00 4 -25.00
2025-07-21 13F Hilltop National Bank 2,683 0.00 322 -25.98
2025-07-24 13F GFG Capital, LLC 10 1
2025-08-12 13F XTX Topco Ltd 47,994 190.98 5,763 137.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22,111 -5.28 2,655 -22.78
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 7,937 5.24 1,129 -5.60
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,752 22.47 2,658 22.60
2025-08-13 13F Colonial Trust Co / SC 458 -10.20 55 -28.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,084 46.15 6,134 19.18
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 731,324 0.00 87,813 -18.45
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 12,989 1,560
2025-08-11 13F Culbertson A N & Co Inc 14,867 4.72 1,785 -14.59
2025-08-14 13F USS Investment Management Ltd 26,595 0.00 3,193 -18.46
2025-08-14 13F Janus Henderson Group Plc 13,944 -43.40 1,674 -53.54
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 3,697 7.50 526 -3.49
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 278 0.00 37 -16.28
2025-08-13 13F Beacon Pointe Advisors, LLC 15,227 4.07 1,828 -15.13
2025-08-06 13F Moors & Cabot, Inc. 3,698 -4.86 444 -22.38
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 200 -0.50 24 -17.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,126 -1.90 1,576 -20.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 -0.96 643 -19.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,523 24.82 1,023 1.79
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 500 0.00 60 -17.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,554 0.00 187 -18.42
2025-08-04 13F Integrity Alliance, Llc. 1,949 -31.49 234 -44.02
2025-08-11 13F Nomura Asset Management Co Ltd 335,514 8.98 40,285 -11.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,122 -1.58 375 -19.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115,874 0.62 13,913 -17.96
2025-07-17 13F Sound Income Strategies, LLC 47 -97.63 6 -98.28
2025-07-24 13F Costello Asset Management, INC 896 -6.96 108 -24.11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,822 -3.92 2,963 -13.85
2025-08-04 13F Amalgamated Bank 24,088 -8.72 3 -33.33
2025-08-14 13F Integrated Wealth Concepts LLC 11,349 64.05 1,363 33.79
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 15,332 2,182
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 6,843 0.00 822 -18.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,808 -6.74 697 -23.99
2025-08-14 13F Siemens Fonds Invest GmbH 1,718 19.47 206 -2.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,668 -2.50 801 -20.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26,070 0.00 3,130 -18.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,485 0.00 178 -18.35
2025-08-15 13F Captrust Financial Advisors 36,565 4.30 4,390 -14.96
2025-08-12 13F Sfmg, Llc 2,055 -26.08 247 -39.85
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,871 1.64 3,112 -8.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,234 53.18 508 25.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0.97 87 -17.14
2025-08-11 13F Stoneridge Investment Partners Llc 4,411 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 208,024 -1.13 24,977 -19.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,105 0.00 733 -18.37
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 30,234 5.14 3,630 -14.27
2025-07-30 13F St. James Investment Company, LLC 2,010 241
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 466 8.88 61 -7.58
2025-08-12 13F Bahl & Gaynor Inc 10,284 -0.41 1,235 -18.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 5
2025-08-14 13F SummitTX Capital, L.P. 7,469 -88.98 897 -91.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,551 -18.29 1,387 -33.40
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,028 795
2025-07-30 13F Pittenger & Anderson Inc 23 0.00 3 -33.33
2025-08-05 13F Simplex Trading, Llc 2,022 0
2025-08-05 13F Simplex Trading, Llc Call 83,200 21.82 10 -10.00
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 54,900 54.65 7 20.00
2025-08-07 13F Searle & Co. 2,246 0.00 270 -18.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,014 19.13 1,622 10.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,623 -9.83 214 -23.84
2025-08-08 13F Cetera Investment Advisers 78,432 -7.44 9,417 -24.53
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,239 -2.65 175,211 -20.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 343 9.24 45 -8.16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17,764 1,783.78 2,528 2,197.27
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 460 -3.16 61 -18.92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 0.00 158 -18.56
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 12 0.00 1 0.00
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 573,075 -18.94 68,809 -33.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 118,503 2.73 14,229 -16.24
2025-08-14 13F Goldman Sachs Group Inc Put 56,300 6,760
2025-08-14 13F Manufacturers Life Insurance Company, The 70,213 -3.34 8,430 -21.19
2025-08-07 13F Apeiron RIA LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 25,032 1.72 3,006 -17.06
2025-08-14 13F Mendel Capital Management LLC 3,900 4.73 468 -14.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 221 40.76 31 29.17
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 83 10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 188 0.00 23 -18.52
2025-07-31 13F Leelyn Smith, LLC 21,915 2,631
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 29,548 190.51 3,760 160.32
2025-07-14 13F Kfg Wealth Management, Llc 5,121 9.47 615 -10.76
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 11,213 143.55 1,346 98.82
2025-08-14 13F Hilltop Holdings Inc. 6,792 -9.12 816 -25.91
2025-08-14 13F Verition Fund Management LLC Put 24,800 24.62 2,978 1.60
2025-08-14 13F Verition Fund Management LLC Call 47,100 58.05 5,655 28.87
2025-08-14 13F Verition Fund Management LLC 31,014 27.93 3,724 4.31
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 242.11 38 216.67
2025-08-13 13F Colonial Trust Advisors 76 9
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 -11.36 105 -20.45
2025-07-29 13F Virginia Retirement Systems Et Al 1,800 0.00 216 -18.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,437 -19.29 3,598 -26.83
2025-08-14 13F Diversify Advisory Services, LLC 1,642 -14.17 202 -25.56
2025-08-07 13F Vise Technologies, Inc. 2,730 77.04 328 30.80
2025-08-11 13F Westpac Banking Corp 2,139 0.00 257 -18.47
2025-08-14 13F Principia Wealth Advisory, LLC 482 2.55 58 -12.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 7.22 59 -1.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 33 230.00 4 200.00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 370 1.37 44 -16.98
2025-08-14 13F Summit Trail Advisors, Llc 6,179 742
2025-08-14 13F Warren Averett Asset Management, LLC 33,947 -1.12 4,076 -19.37
2025-08-12 13F Pacer Advisors, Inc. 21,697 245.22 2,605 181.62
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,328 -0.47 835 -16.10
2025-07-29 13F Robinson Value Management, Ltd. 11,412 -0.50 1,370 -18.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 200,233 28.55 24,042 4.82
2025-08-14 13F McIlrath & Eck, LLC 75 0.00 9 -18.18
2025-04-25 NP FPURX - Fidelity Puritan 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 586,267 115.33 91,686 101.45
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,784 460.16 334 357.53
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,384 146.70 166 102.44
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,511 -4.20 2,837 -19.23
2025-08-08 13F SG Americas Securities, LLC 138,920 3,785.87 17
2025-08-14 13F ICW Investment Advisors LLC 10,663 3.88 1,280 -15.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 631 0.00 76 -18.48
2025-07-07 13F Retirement Wealth Solutions LLC 127 0.00 15 -16.67
2025-08-19 13F Delos Wealth Advisors, LLC 17 2
2025-08-11 13F Greykasell Wealth Strategies, Inc. 945 23.69 113 0.89
2025-07-17 13F Coastline Trust Co 824 0.00 99 -19.01
2025-08-14 13F Wetherby Asset Management Inc 5,680 -21.07 682 -41.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,803 -3.53 216 -21.45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,921 10.72 253 -6.64
2025-07-23 13F Hall Capital Management Co Inc 2,851 4.39 342 -14.93
2025-07-08 13F Zrc Wealth Management, Llc 90 0.00 11 -23.08
2025-07-21 13F Cromwell Holdings LLC 130 -42.73 16 -54.55
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,672 16.51 2,942 4.48
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,395 0.27 204,994 -15.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,246 0.90 270 -17.74
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,176 -7.92 501 -24.89
2025-07-16 13F Evergreen Private Wealth LLC 12 1
2025-08-08 13F Candriam Luxembourg S.C.A. 10,581 -19.57 1,271 -34.43
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,327 8.32 20,965 -2.86
2025-08-14 13F Raymond James Financial Inc 248,574 -7.91 29,846 -24.91
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0.00 60 -17.81
2025-08-13 13F Bollard Group LLC 15,234 15.91 2 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,811 0.00 8,369 -10.33
2025-08-08 13F Smithfield Trust Co 60 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 84,700 -24.98 10,170 -38.83
2025-08-01 13F New York Life Investment Management Llc 18,470 1.28 2,218 -17.43
2025-08-08 13F Ironwood Investment Counsel, LLC 6,447 -7.69 774 -24.71
2025-08-14 13F Citadel Advisors Llc 503,642 4,141.55 60,472 3,359.50
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 144,500 63.09 17,350 32.99
2025-07-10 13F Tompkins Financial Corp 4,456 0.00 535 -18.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,089 0.00 1,932 -18.49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -6.67 3 -25.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 743 3.63 98 -13.39
2025-08-14 13F Aqr Capital Management Llc 748,318 24.98 89,244 1.22
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 65,600 79.23 7,816 45.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,371 0.00 165 -18.41
2025-07-29 13F Nordea Investment Management Ab 484,352 16.34 57,827 -5.91
2025-08-14 13F Qube Research & Technologies Ltd Call 43,300 5,199
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,053 -33,786.67 719
2025-08-14 13F Qube Research & Technologies Ltd 2,357,872 250.21 283,110 185.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 0.00 14 -17.65
2025-08-14 13F Qube Research & Technologies Ltd Put 18,200 810.00 2,185 643.20
2025-07-01 13F Park National Corp /oh/ 3,165 -4.15 380 -21.81
2025-08-13 13F Renaissance Technologies Llc 855,167 106.83 102,680 68.65
2025-08-14 13F Money Concepts Capital Corp 16,630 -25.01 1,997 -38.87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 372 3,620.00 45 4,300.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,665 -1.54 16,032 -11.70
2025-08-13 13F Cresset Asset Management, LLC 45,464 5.05 5,459 -14.34
2025-08-13 13F Centiva Capital, LP 8,309 37.45 998 12.02
2025-07-16 13F West Branch Capital LLC 20 -92.06 2 -94.59
2025-08-18 13F Wolverine Trading, Llc 8,541 1,018
2025-08-18 13F Wolverine Trading, Llc Call 83,000 26.52 9,889 3.05
2025-07-08 13F Parallel Advisors, LLC 3,895 -10.03 468 -26.69
2025-04-29 13F Financial Network Wealth Management LLC 495 0
2025-07-30 13F Advantage Trust Co 100 0.00 12 -14.29
2025-08-11 13F Banque Cantonale Vaudoise 10,952 -30.45 1 -50.00
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2,978 -97.11 358 -97.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,082 0.00 250 -18.63
2025-07-30 13F Principle Wealth Partners Llc 2,399 -3.81 288 -21.53
2025-08-05 13F Plato Investment Management Ltd 6,382 31.94 763 6.12
2025-08-05 13F Key FInancial Inc 37 0.00 4 -20.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,418 8.74 170 -11.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 32
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,509 -2.39 94,133 -12.47
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,350 0.00 282 -18.50
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 -1.25 761 -19.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,060 -40.26 728 -51.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,100 -15.38 132 -27.87
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 3,235 2.57 460 -8.00
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 82,280 -2.95 9,879 -20.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,387 -5.23 647 -22.73
2025-08-18 13F Geneos Wealth Management Inc. 1,671 -36.99 201 -48.72
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,532 -2.14 993 -17.46
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,383 -4.64 314 -19.49
2025-04-17 13F Montecito Bank & Trust 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 309 0.00 46 -10.00
2025-08-14 13F Rafferty Asset Management, LLC 10,450 23.00 1,255 0.24
2025-07-23 13F Maryland State Retirement & Pension System 5,803 0.00 697 -18.50
2025-07-11 13F Diversified Trust Co 8,328 -15.34 1,000 -31.01
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,100 -65.51 252 -71.87
2025-08-13 13F All Terrain Financial Advisors, LLC 11,742 0.05 1,410 -18.46
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 227,861 -0.09 30,050 -15.74
2025-07-18 13F Sicart Associates LLC 22,345 -4.00 2,683 -21.74
2025-08-13 13F Employees Retirement System of Texas 5,909 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,706 -41.79 5,008 -52.54
2025-07-25 13F Sequoia Financial Advisors, LLC 4,503 6.20 541 -13.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 51,493 0.00 6,183 -18.46
2025-07-28 13F Kennon-Green & Company, LLC 2,769 2.82 342 -13.64
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 0.00 25 -10.71
2025-07-30 13F Journey Advisory Group, LLC 1,991 22.07 239 -0.42
2025-08-14 13F Tang Capital Management Llc 5,154 -10.61 619 -27.21
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 25,630 1.62 3,077 -17.13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 302 98.68 40 69.57
2025-07-23 13F BankPlus Trust Department 245 0.00 29 -19.44
2025-08-08 13F Intech Investment Management Llc 40,296 -40.97 4,838 -51.87
2025-08-14 13F Lazard Asset Management Llc 34,498 -39.40 4 -50.00
2025-07-22 13F Romano Brothers And Company 14,417 0.02 1,731 -18.43
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-11 13F Covestor Ltd 166 10.67 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 12,120 -5.64 1,456 -23.00
2025-08-14 13F Fiduciary Trust Co 2,692 -2.43 323 -20.44
2025-07-24 13F Capital Advisors, Ltd. LLC 65 -4.41 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -7,500 -0.00 -989 -15.61
2025-08-06 13F Atlantic Union Bankshares Corp 6,693 804
2025-08-06 13F Golden State Wealth Management, LLC 455 0.00 55 -19.40
2025-08-08 13F KBC Group NV 582,741 -0.84 70 -19.77
2025-08-18 13F Rexford Capital Inc 2,745 330
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,502 0.00 1,861 -18.45
2025-08-04 13F Flagship Harbor Advisors, Llc 2,070 -0.38 249 -18.69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 1,868 -6.65 224 -23.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 170,282 6.38 20 -13.04
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 13,282 -17.47 1,595 -32.71
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 422,274 7.83 60,090 -3.30
2025-07-17 13F Raleigh Capital Management Inc. 96 -3.03 11 -21.43
2025-08-13 13F Fiduciary Group LLC 21,271 1.29 2,554 -17.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 19,729 2,369
2025-08-04 13F Hantz Financial Services, Inc. 262 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,700 0.00 204 -18.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,987 0.00 15,367 -10.32
2025-08-14 13F Mml Investors Services, Llc 8,562 -28.66 1 0.00
2025-07-21 13F Riverview Trust Co 241 -13.31 29 -30.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 -7.47 68 -24.44
2025-08-04 13F AMG National Trust Bank 3,050 0.00 366 -18.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,036 -10.92 124 -27.49
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,408 343
2025-08-08 13F Mv Capital Management, Inc. 3,904 -0.54 469 -18.89
2025-08-12 13F Wood Tarver Financial Group, LLC 84 -2.33 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 9 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 27,058 1.53 3,249 -17.23
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 103 1.98 15 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,719 0.00 1,287 -18.44
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 390 109.68 61 93.55
2025-05-14 13F Credit Agricole S A 51,844 8.82 7,634 -1.33
2025-08-13 13F Amundi 940,399 1.09 117,230 -15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 289 0.35 35 -19.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 66,830 5.07 9,510 -5.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 565 -3.91 68 -22.09
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 22 3
2025-08-05 13F State Of Michigan Retirement System 33,551 0.30 4,028 -18.21
2025-08-13 13F FORA Capital, LLC 45,526 234.26 5,466 172.62
2025-08-07 13F/A Curat Global, LLC 565 0.00 68 -19.28
2025-07-15 13F Missouri Trust & Investment Co 600 0.00 72 -18.18
2025-07-30 13F Insight Advisors, LLC/ PA 3,393 -5.36 407 -22.77
2025-08-12 13F Champlain Investment Partners, LLC 764,804 -10.88 91,830 -27.33
2025-08-14 13F Xponance, Inc. 23,543 -17.16 2,827 -32.46
2025-04-28 13F Pinnacle Financial Partners Inc 5,886 -1.65 871 -10.39
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,696 0.00 397 -9.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 68,202 -8.59 8,189 -25.46
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -16.26 413 -16.09
2025-08-15 13F 44 Wealth Management Llc 7,939 -0.99 953 -19.24
2025-07-29 13F Regions Financial Corp 5,330 -27.83 640 -41.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 8.53 20 -5.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,595 0.00 796 -10.26
2025-07-24 13F Ronald Blue Trust, Inc. 1,229 -1.60 148 -19.67
2025-08-14 13F Farringdon Capital, Ltd. 4,426 11.09 531 -9.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 3,600 -21.74 432 -36.19
2025-08-12 13F Ameritas Investment Partners, Inc. 1,206 0.00 145 -18.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,477 0.00 658 -18.49
2025-08-13 13F McCollum Christoferson Group LLC 3,375 -43.23 405 -53.71
2025-07-18 13F SOA Wealth Advisors, LLC. 20 5.26 2 0.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 268 0.00 32 -17.95
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140 18.57 2,260 0.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 53,820 -3.67 6,462 -21.45
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 40,220 0.43 5,723 -9.93
2025-05-15 13F Texas Permanent School Fund 12,991 1,849
2025-07-10 13F Baader Bank INC 3,614 79.27 428 44.26
2025-08-06 13F Sound Financial Strategies Group, LLC 4,866 248.32 584 184.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,322 -0.54 4,481 -18.90
2025-08-11 13F America First Investment Advisors, LLC 75,110 0.00 9,018 -18.46
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 3,332 -4.72 400 -22.18
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,198 0.00 984 -18.48
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 283 -47.98 45 -44.30
2025-07-09 13F Bank of New Hampshire 1,695 -1.63 204 -19.76
2025-05-30 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 22,530 -61.81 3,318 -65.38
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 326,436 2.37 39,195 -16.52
2025-08-12 13F J.w. Cole Advisors, Inc. 9,328 25.77 1,120 2.56
2025-08-14 13F Harwood Advisory Group, LLC 240 -17.53 29 -40.43
2025-07-29 13F Kanawha Capital Management Llc 3,800 -5.00 456 -22.58
2025-07-22 13F Grimes & Company, Inc. 68,879 16.22 8,270 -5.23
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 155 0.00 19 -18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 221 0.00 31 -11.43
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,476 -0.89 537 -19.13
2025-08-06 13F Ing Groep Nv 17,307 5.73 2,078 -13.78
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -5.99 39 -20.41
2025-08-07 13F Rossmore Private Capital 2,150 -0.05 258 -18.35
2025-08-13 13F PineBridge Investments, L.P. 176,145 29.31 21,150 5.44
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 120 -18.37
2025-08-14 13F Group One Trading, L.p. Put 7,200 414.29 865 319.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,810 0.00 217 -18.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,969 0.00 992 -10.32
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,542 0.00 1,146 -18.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,660 199 -355.13
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 312 37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,401 0.35 1,129 -18.20
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,510 -5.39 30,098 -15.15
2025-07-30 13F Liberty One Investment Management, Llc 224,873 11.47 27,000 -9.11
2025-08-14 13F Fundsmith LLP 613,497 0.00 73,663 -18.46
2025-07-14 13F ABLE Financial Group, LLC 4,680 20.77 562 -1.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 555 5.71 67 -14.29
2025-08-14 13F Treasurer of the State of North Carolina 57,569 1.34 7 -25.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 51 7
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,070 -2.89 1,328 -18.08
2025-08-07 13F HighPoint Advisor Group LLC 1,857 -12.53 223 -25.75
2025-05-13 13F Anchor Capital Advisors Llc 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 62,297 0.72 8,216 -15.06
2025-08-13 13F Alerus Financial Na 27,246 -36.70 3,271 -48.39
2025-08-08 13F Flaharty Asset Management, LLC 15 0.00 2 -50.00
2025-08-08 13F Fortis Group Advisors, LLC 55 0.00 7 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 348 -30.40 50 -37.97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,321 0.00 519 -18.55
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Parsifal Capital Management, LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,244 2.43 11,561 -8.14
2025-08-12 13F APG Asset Management N.V. 104,600 6.73 10,699 -19.91
2025-08-14 13F Norinchukin Bank, The 6,679 38.51 802 12.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,748 0.00 362 -15.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 53 -19.70 6 -25.00
2025-08-14 13F Investment Management Corp of Ontario 8,445 143.79 1,014 98.63
2025-08-12 13F LPL Financial LLC 338,528 1.34 40,647 -17.36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,470 6.00 20,240 -10.62
2025-08-14 13F CTC Alternative Strategies, Ltd. 7,040 845
2025-08-14 13F Parvin Asset Management, LLC 2,035 5.66 244 -13.78
2025-07-28 13F Twin Tree Management, LP Put 121,200 -11.14 14,552 -27.54
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 242,300 -29.83 29,093 -42.78
2025-07-28 13F Twin Tree Management, LP 118,150 2,151.76 14,186 1,737.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,771 1.37 234 -14.65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 56,969 -33.58 7 -50.00
2025-08-18 13F Onefund, Llc 325 0
2025-08-14 13F Financial Advisory Service, Inc. 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 13,981 -9.41 1,679 -26.14
2025-08-14 13F Group One Trading, L.p. Call 21,100 -42.03 2,533 -52.73
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
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 180,758 21,704
2025-06-26 NP USISX - Income Stock Fund Shares 97,437 0.00 13,865 -10.32
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,058 10.12 20,059 -10.20
2025-08-14 13F Group One Trading, L.p. 701 84
2025-08-07 13F Acadian Asset Management Llc 718,188 13.76 86 -6.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 88 23.94 12 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,334 85.98 308 56.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,481 62.02 780 45.34
2025-07-15 13F Fortitude Family Office, LLC 73 128.12 9 100.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,483 -0.40 327 -15.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,739 1.67 5,252 -17.10
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,602 18.62 1,224 6.43
2025-05-05 13F Signet Investment Advisory Group, Inc. 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 3,171 -2.91 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F YANKCOM Partnership 10 1
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Wulff, Hansen & Co. 3,185 -1.24 382 -19.41
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,946 -49.54 834 -58.86
2025-07-16 13F Perigon Wealth Management, LLC 1,875 -1.16 225 -19.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,346 -95.26 660 -96.04
2025-04-30 13F Peoples Bank /oh 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 36,400 91.58 4,371 56.24
2025-08-13 13F Walleye Capital LLC 3,258 -51.99 391 -60.86
2025-08-13 13F Walleye Capital LLC Put 36,500 84.34 4,383 50.33
2025-07-30 13F DekaBank Deutsche Girozentrale 70,048 0.22 8 -20.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 293 42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 372 -30.47 45 -43.59
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 622 16.92 82 -1.20
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 952,889 3.80 135,596 -6.91
2025-07-21 13F Exchange Capital Management, Inc. 10,871 11.20 1,305 -9.31
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 21.28 49 9.09
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,712 -11.29 326 -27.78
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,265 0.00 392 -18.33
2025-07-18 13F Loudon Investment Management, LLC 1,801 0.00 216 -18.49
2025-08-01 13F Bank of Jackson Hole Trust 69 0.00 8 -20.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,923 -0.28 1,608 -9.61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,086 35.32 6,131 32.59
2025-08-14 13F Mariner, LLC 123,227 22.25 14,796 -0.32
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 33,893 18.88 4,070 -3.07
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13,231 1,883
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,895 0.00 279 -9.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,924 -3.25 15,480 -21.11
2025-07-14 13F GAMMA Investing LLC 2,663 12.32 320 -8.60
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,649 -45.72 318 -55.71
2025-07-21 13F Barrett & Company, Inc. 200 0.00 24 -17.24
2025-08-18 13F/A National Bank Of Canada /fi/ 87,360 -7.22 10,489 -24.34
2025-08-14 13F UBS Group AG Call 5,000 8.70 600 -11.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,929 -3.11 232 -21.16
2025-08-06 13F Commonwealth Equity Services, Llc 149,747 -28.59 18 -43.33
2025-08-14 13F UBS Group AG 1,799,291 37.35 216,041 12.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,754 0.00 451 -18.48
2025-08-08 13F SBI Securities Co., Ltd. 491 1.03 59 -18.31
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,871 -25.28 0
2025-08-15 13F State of Tennessee, Treasury Department 50,547 -1.24 6,069 -19.47
2025-08-11 13F GW&K Investment Management, LLC 84 -71.53 0
2025-08-04 13F Assetmark, Inc 3,388 566.93 407 448.65
2025-08-11 13F Empirical Finance, LLC 4,416 0.71 530 -17.83
2025-07-22 13F DT Investment Partners, LLC 70 0.00 8 -20.00
2025-08-20 13F Kentucky Retirement Systems 7,953 -6.16 955 -23.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 623 -80.80 75 -84.49
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 14,477 7.65 1,909 -9.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,147 -0.00 -2,899 -18.45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 23.53 129 0.79
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,483 37.04 12,735 24.25
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 455 -21.69 67 -29.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,940 17.08 256 -1.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,190 -6.99 17,697 -21.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,327 -23.95 189 -31.88
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 65,149 -4.54 7,822 -22.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 884 106
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,803 0.00 3,098 -18.45
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,770 -3.35 333 -21.33
2025-07-30 13F Cullen/frost Bankers, Inc. 53,833 18.59 6,464 -3.31
2025-08-08 13F IMA Wealth, Inc. 397 0.00 48 -18.97
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,439 -2.43 1,013 -20.42
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -16.00 37,822 -31.50
2025-08-12 13F Cowa, Llc 1,900 0.00 228 -18.28
2025-08-01 13F Bessemer Group Inc 5,501 -4.41 1
2025-08-18 13F Front Row Advisors LLC 318 0.00 38 -17.39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,469 -3.14 296 -21.07
2025-07-30 13F D.a. Davidson & Co. 20,004 -0.51 2,402 -18.89
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 177,343 8.56 23,388 -8.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9,797 0.00 1,176 -18.45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 366 3.68 52 -7.14
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 252 0.00 30 -18.92
2025-07-31 13F Hartford Financial Management Inc. 196 -8.41 24 -25.81
2025-08-13 13F Bridgewater Associates, LP 6,981 -23.85 838 -37.88
2025-07-25 13F Cwm, Llc 43,843 21.13 5 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 50 0.00 6 -14.29
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 290 0.00 35 -19.05
2025-07-23 13F Viewpoint Capital Management LLC 9,636 -3.50 1,157 -21.29
2025-08-13 13F Fisher Asset Management, LLC 5,951 -1.46 715 -19.69
2025-07-25 13F LRI Investments, LLC 951 0.00 114 -18.57
2025-08-14 13F Investment House Llc 1,835 -23.86 220 -37.85
2025-07-31 13F City State Bank 300 0.00 36 -18.18
2025-07-14 13F AdvisorNet Financial, Inc 354 -1.39 43 -19.23
2025-08-13 13F Groupama Asset Managment 17,343 42.18 2,066 15.81
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 5,835 25.16 701 2.04
2025-08-14 13F FIL Ltd 1,282 154
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 2,407 317
2025-08-14 13F Altshuler Shaham Ltd 32 4
2025-07-29 13F Stratos Wealth Partners, LTD. 5,894 -4.36 708 -22.05
2025-08-05 13F Sigma Planning Corp 9,991 -7.62 1,200 -24.69
2025-07-22 13F Belpointe Asset Management LLC 3,516 10.53 422 -9.83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1 -100.00
2025-07-24 13F Callan Family Office, LLC 2,638 317
2025-08-13 13F Jump Financial, LLC 12,491 173.51 1,500 123.07
2025-07-25 13F Johnson Investment Counsel Inc 6,312 -9.08 758 -25.93
2025-08-06 13F Rialto Wealth Management, LLC 57 23.91 7 0.00
2025-08-11 13F Delta Asset Management Llc/tn 234 0.00 28 -17.65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,364 15.42 839 -2.67
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,798 2,915
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 -1.12 23 -14.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 -10.34 3 -25.00
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 134,175 2.71 16,110 -16.25
2025-07-24 13F Eastern Bank 4,362 -24.62 524 -38.62
2025-08-11 13F Principal Securities, Inc. 901 14.63 108 -14.96
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22,513 -18.80 2,969 -31.51
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 32,753 -0.76 3,933 -19.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -2.97 1,045 -20.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,295 1.18 11,381 -14.68
2025-08-11 13F Private Advisor Group, LLC 27,383 -6.84 3,288 -24.04
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 607 5.38 73 -14.29
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 532 97.04 70 66.67
2025-07-07 13F Investors Research Corp 38 0.00 5 -20.00
2025-07-09 13F Czech National Bank 30,127 6.48 3,617 -13.18
2025-08-14 13F Stifel Financial Corp 2,421,498 2.15 290,752 -16.71
2025-07-28 NP VCGAX - Growth & Income Fund 4,668 54.06 616 30.02
2025-08-14 13F Hancock Whitney Corp 2,472 19.77 297 -2.31
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-04-21 13F Aspiriant, Llc 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1,060 -0.75 127 -19.11
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 26,876 3,213
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 566.67 24 500.00
2025-08-13 13F Carlson Capital L P 3,700 444
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,711 -1.19 1,646 -19.43
2025-07-24 13F NavPoint Financial, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 50,307 -3.50 6,040 -21.31
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50,000 0.00 6,004 -18.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16,437 3.33 1,974 -15.76
2025-08-13 13F Ostrum Asset Management 11,677 34.99 1,402 10.13
2025-07-16 13F TCI Wealth Advisors, Inc. 12,570 0.18 1,509 -18.30
2025-07-29 13F Activest Wealth Management 0 0
2025-07-30 13F Capstone Triton Financial Group, LLC 7,240 16.53 869 -13.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,642 26.48 2,195 6.66
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 20,613 0.00 3,358 0.00
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-13 13F JT Stratford LLC 2,013 242
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 368,059 -11.05 52,375 -20.23
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 2,009 0.00 241 -18.31
2025-05-28 NP CVSE - Calvert US Select Equity ETF 502 -13.15 74 -21.51
2025-07-07 13F Global Wealth Strategies & Associates 56 0.00 7 -25.00
2025-08-11 13F Independent Advisor Alliance 13,725 -2.68 1,648 -20.66
2025-08-08 13F Jensen Investment Management Inc 70,965 5.63 8,521 -13.87
2025-08-13 13F Railway Pension Investments Ltd 3,460 0.00 415 -18.47
2025-08-12 13F CenterBook Partners LP 14,381 8.65 1,727 -11.44
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,320 158
2025-08-12 13F Axq Capital, Lp 12,015 132.67 1,443 89.74
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4,073 0.10 489 -18.36
2025-07-21 13F Zwj Investment Counsel Inc 1,800 -6.15 216 -23.40
2025-07-22 13F Simplicity Wealth,LLC 18,316 157.32 2,199 109.83
2025-08-07 13F Los Angeles Capital Management Llc 83,114 -61.88 9,979 -68.92
2025-08-05 13F NewSquare Capital LLC 227 567.65 27 440.00
2025-07-02 13F First Financial Bank - Trust Division 2,018 0.00 242 -18.52
2025-08-07 13F Sierra Ocean, Llc 16 -20.00 2 -50.00
2025-08-08 13F Kingsview Wealth Management, LLC 5,543 -1.09 666 -19.39
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 1,636 0.62 266 10.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,203 0.00 554 -15.68
2025-08-07 13F Wilkins Investment Counsel Inc 17,479 0.11 2,099 -18.37
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,791 6.70 1,236 11.75
2025-05-12 13F Ccm Investment Group, Llc 9,143 11.42 1,337 0.98
2025-08-14 13F Bank Of America Corp /de/ 1,117,154 2.05 134,137 -16.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,428 -0.18 6,464 -10.48
2025-08-06 13F New Millennium Group LLC 69 0.00 8 -20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,414 -2.49 410 -20.58
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,785 -0.29 17,264 -18.69
2025-05-12 13F Sandy Spring Bank 6,700 -0.42 987 -9.71
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,864 1.40 131,100 -17.32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 8.92 106 -11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,794 456
2025-07-28 13F Private Wealth Asset Management, LLC 5,231 -0.10 628 -18.55
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,131 619.93 338 634.78
2025-08-07 13F Midwest Trust Co 3,994 480
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,688 0.00 1,721 -9.33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Integral Investment Advisors, Inc. 1,711 -0.41 205 -18.65
2025-08-04 13F IFG Advisory, LLC 3,421 -38.61 411 -50.00
2025-08-11 13F Bellwether Advisors, LLC 8 -86.89 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 99,841 57.56 11,988 28.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 928 -66.61 132 -70.00
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,141 -53.91 497 -62.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 938 50.08 113 21.74
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 1,179 0.00 142 -18.50
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 217 -5.24 26 -21.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969,233 1.92 476,586 -16.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,231 0.04 294 -15.52
2025-08-14 13F Heritage Wealth Management, Inc. 2,148 0.28 258 -18.41
2025-08-12 13F Minot DeBlois Advisors LLC 40 -46.67 5 -63.64
2025-08-13 13F Boston Family Office Llc 22,156 -0.51 3 -33.33
2025-08-06 13F SOUTH STATE Corp 24 -22.58 3 -50.00
2025-08-13 13F Transce3nd, LLC 330 0.00 40 -18.75
2025-08-19 13F Anchor Investment Management, LLC 8,979 -8.97 1,078 -25.76
2025-08-14 13F Ieq Capital, Llc 10,369 -47.53 1,245 -57.22
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,800 0.00 336 -18.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 829 0.00 100 -18.85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-05 13F Lifeworks Advisors, LLC 43,991 1,167.02 5,282 933.66
2025-08-14 13F Glen Eagle Advisors, LLC 797 0.13 96 -18.80
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,422 11.51 9,167 0.00
2025-07-11 13F Seacrest Wealth Management, Llc 3,512 9.61 422 -10.62
2025-07-31 13F Opes Wealth Management LLC 2,671 0.00 321 -18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,144 1,218
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,008 4.76 1,202 -14.58
2025-08-12 13F TCTC Holdings, LLC 3,185 0.00 382 -18.38
2025-08-19 13F Asset Dedication, LLC 101 0.00 12 -14.29
2025-07-10 13F Bright Rock Capital Management, Llc 10,400 0.00 1,249 -18.48
2025-08-12 13F Virtu Financial LLC 7,072 -12.24 1 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 16,952 -2.11 2,035 -20.16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 59 -91.98 8 -93.10
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -38.57 1,900 -44.49
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Wealth Group Ltd 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-12 13F Mediolanum International Funds Ltd 2,764 329
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,542 19.05 1,336 11.34
2025-08-14 13F California State Teachers Retirement System 189,341 -0.34 22,734 -18.73
2025-07-17 13F Gleason Group, Inc. 555 0.91 67 -17.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,646 -65.52 198 -71.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,248 -9.39 270 -26.30
2025-08-12 13F Franklin Resources Inc 153,911 -27.67 18,480 -41.02
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 9,545 1.55 1,358 -8.92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68,465 -72.20 8,221 -77.33
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 144,274 2.55 17,323 -16.38
2025-08-05 13F Bank of New York Mellon Corp 897,239 8.60 107,732 -11.44
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 17,443 34.06 2,300 13.08
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1.52 8 -22.22
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,778 -13.06 1,587 -2.28
2025-08-14 13F Wellington Management Group Llp 3,790 82.39 455 49.18
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,809 -1.27 337 -19.38
2025-08-12 13F Willis Investment Counsel 222,906 9.98 26,764 -10.32
2025-07-17 13F Venture Visionary Partners LLC 2,246 2.84 270 -16.20
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 33,177 15.83 3,984 -5.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 1,870 -3.86 225 -21.68
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 55,963 -11.87 6,719 -28.14
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 -66.86 82 -70.07
2025-08-08 13F Geode Capital Management, Llc 3,140,608 -1.73 375,492 -19.96
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,725 807
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 4,792 -9.64 575 -26.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,015 1.99 1,443 -16.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 290 -9.09 35 -26.09
2025-05-06 13F Mendel Money Management 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 128 3.23 15 -16.67
2025-07-23 13F Notis-McConarty Edward 0 -100.00 0
2025-08-05 13F Arrowroot Family Office, LLC 1,666 200
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,393 183.24 527 131.14
2025-08-13 13F Capital Analysts, Inc. 230 -40.10 0
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 274,022 32,902
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,611 4.45 1,225 -6.35
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 68 161.54 8 166.67
2025-08-14 13F Engineers Gate Manager LP 83,153 -30.92 9,984 -43.67
2025-08-13 13F F/M Investments LLC 17,952 4.48 2,155 -14.82
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 3,365 -65.26 404 -71.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 -4.53 510 -14.45
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 80,853 0.00 11,505 -10.32
2025-08-13 13F Federated Hermes, Inc. 460,646 35.56 55,310 10.54
2025-04-11 13F 626 Financial, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 9 0.00 1 0.00
2025-08-06 13F S&t Bank/pa 17 88.89 2 100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,389 0.00 2,088 -18.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 -7.77 92 -22.03
2025-08-11 13F Citigroup Inc 244,095 54.92 29,308 26.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 136 240.00 16 220.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 -1.26 380 -11.45
2025-07-30 13F Fiduciary Family Office, Llc 5,059 4.27 607 -14.99
2025-08-12 13F Mystic Asset Management, Inc. 11,017 -0.48 1,323 -18.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 65,020 -13.90 7,744 -29.77
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 65,737 0.71 8,669 -15.08
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 26,448 -0.09 3,176 -18.55
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,174 -3.76 287 -18.98
2025-07-17 13F TBH Global Asset Management, LLC 3,000 47.20 360 20.00
2025-08-12 13F Trexquant Investment LP 265,677 1,006.43 31,900 802.38
2025-08-14 13F Toroso Investments, LLC 45,462 55.72 5,459 26.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,423 0.00 771 -18.41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,286 635
2025-08-14 13F Price T Rowe Associates Inc /md/ 184,748 -43.32 22 -53.19
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 -63.77 2,545 -69.82
2025-08-14 13F Ambassador Advisors, LLC 2,303 0.52 277 -18.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 34.72 115 13.86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,917 0.00 385 -15.79
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 193 1.05 28 -9.68
2025-07-10 13F Kozak & Associates, Inc. 572 -44.57 72 -50.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 -9.09 360 -25.77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 61 27.08 9 33.33
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,459 20.35 509 9.23
2025-07-11 13F Thomasville National Bank 2,715 -22.76 326 -37.14
2025-05-13 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,704 197.00 1,285 172.25
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -0.00 -11 -16.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,675 21.21 381 8.57
2025-08-05 13F SS&H Financial Advisors, Inc. 2,600 0.00 312
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,727 61.20 4,088 44.57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,542 -12.86 305 -28.90
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,991 -1.55 93,413 -19.72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,388 -17.44 909 -25.92
2025-07-30 13F Evermay Wealth Management Llc 695 -12.58 83 -29.06
2025-05-15 13F National Wealth Management Group, LLC 2,847 419
2025-07-24 13F Standard Life Aberdeen plc 137,194 12.08 16,473 -8.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 27.27 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 278,615 13.10 33,453 -7.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 681 -4.35 90 -19.82
2025-07-18 13F Pacific Point Advisors, LLC 9,686 2.75 1,163 -16.28
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 440 0.00 53 -18.75
2025-08-12 13F Global Retirement Partners, LLC 1,864 27.41 224 -5.91
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 405 0.00 49 -18.64
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,916 86.21 724 68.93
2025-05-15 13F Glenmede Trust Co Na 26,469 14.63 3,898 3.92
2025-07-08 13F Bard Financial Services, Inc. 7,400 1.72 889 -17.09
2025-08-11 13F Strategic Wealth Partners, Ltd. 42 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,383 507.32 10,972 395.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,440 0.80 3,051 -9.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,948 -0.23 1,131 -10.52
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 1,566 0.58 207 -15.23
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,946 37.05 704 22.90
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 2,821 4.21 339 -15.08
2025-07-31 13F Azzad Asset Management Inc /adv 20,000 1.51 2,401 -17.24
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,006 -16.93 133 -30.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,753 119.22 451 78.57
2025-08-14 13F Atom Investors LP 34,235 4,111
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,752 0.00 6,148 -9.34
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 397 0.00 48 -18.97
2025-05-28 NP QCSCRX - Social Choice Account Class R1 589 0.00 87 -9.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,320 9.34 759 -10.93
2025-08-12 13F Elo Mutual Pension Insurance Co 21,350 42.11 2,563 15.87
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 23,824 3.80 3,390 -6.92
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,119 0.00 254
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 -15.84 340 -24.44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,201 -5.03 1,105 -22.58
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 137 174.00 16 128.57
2025-08-12 13F Integrated Advisors Network LLC 1,714 -60.49 206 -67.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,956 16.78 278 4.91
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 99,544 0.86 11,952 -17.75
2025-08-08 13F Crossmark Global Holdings, Inc. 4,015 -5.82 482 -23.13
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6,476 0.00 778 -18.47
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60,275 17.37 7,237 -4.30
2025-08-08 13F Hartland & Co., LLC 6,574 -8.44 789 -25.35
2025-08-14 13F Intact Investment Management Inc. 600 -98.14 72 -98.48
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 6,777 32.03 814 7.68
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,100 -61.94 751 -65.53
2025-08-13 13F Holos Integrated Wealth LLC 50 0.00 6 -14.29
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,241 -0.56 153 -17.39
2025-07-16 13F Signaturefd, Llc 15,061 -5.13 1,808 -22.64
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 5,019 183.88 597 131.01
2025-07-23 13F Shell Asset Management Co 16,079 94.78 2 0.00
2025-07-18 13F Truist Financial Corp 34,800 -31.92 4,178 -44.49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,021 0.00 363 -18.47
2025-07-29 13F Mb, Levis & Associates, Llc 6,095 3.29 732 -15.78
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,684 0.00 248 -9.52
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -40.00 4 -57.14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 372 0.00 53 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 1,730 -10.08 208 -26.86
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,001 0.10 120 -18.37
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,839 0.00 581 -18.40
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 2,219 0.00 266 -18.40
2025-08-12 13F Farmers National Bank 3,451 -3.63 414 -21.44
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 22,525 247.98 2,705 183.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,086 0.00 250 -18.57
2025-07-25 13F CBOE Vest Financial, LLC 383,962 13.53 46,102 -7.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,204 -3.71 325 -12.67
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 -100.00 0 -100.00
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 2,634 63.40 345 54.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 10,900 2.83 1,437 -13.28
2025-08-12 13F Mcdonald Partners Llc 4,724 5.73 571 -13.75
2025-08-13 13F Capital Fund Management S.a. 93,974 12.93 11,283 -7.92
2025-08-29 13F Centaurus Financial, Inc. 1,756 -27.08 0
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,758 4.45 1,531 -6.36
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 200 -71.43 24 -76.70
2025-08-12 13F Dimensional Fund Advisors Lp 869,218 -7.17 104,360 -24.31
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 38,284 67.43 4,597 36.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,561 2.16 187 -16.52
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 124,967 -12.61 15,005 -28.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 97 -3.96 12 -21.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 220 -0.45 26 -18.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 467 7.85 56 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 53,318 6,402
2025-08-27 13F/A Putney Financial Group LLC 640 0.00 77 -19.15
2025-08-06 13F Modera Wealth Management, LLC 4,238 -3.06 509 -21.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,477 4.56 2,060 -6.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 647 78
2025-08-19 13F Cape Investment Advisory, Inc. 61 3.39 7 -12.50
2025-08-27 13F/A Brinker Capital Investments, LLC 30,469 24.68 3,658 1.67
2025-08-14 13F/A Barclays Plc 611,778 87.11 73 52.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,299 2.77 1,597 -16.22
2025-08-14 13F Man Group plc 1,134,263 23.74 136,191 0.90
2025-07-21 13F Grassi Investment Management 6,000 0.00 1
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 194,615 1.22 23,367 -17.46
2025-08-12 13F Charles Schwab Investment Management Inc 754,524 0.20 90,596 -18.29
2025-08-11 13F Regal Investment Advisors LLC 18,470 -3.49 2,218 -21.30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,522 22.17 903 -0.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 118 0.00 17 -11.11
2025-07-15 13F Mather Group, Llc. 2,240 -10.93 269 -27.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,206 0.00 145 -18.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,001 0.00 569 -10.25
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 196 -7.55 31 -6.06
2025-07-16 13F Highline Wealth Partners Llc 4 0.00 0
2025-08-12 13F Mufg Securities Americas Inc. 2,732 25.26 328 2.18
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 38,741 -3.89 4,652 -21.63
2025-08-14 13F Comerica Bank 41,352 20.90 4,965 -1.41
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 177 -32.44 21 -44.74
2025-08-14 13F CIBC Asset Management Inc 19,848 -7.32 2,383 -24.42
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 21,000 0.00 2,521 -18.47
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 787 2.88 116 -7.26
2025-08-07 13F M. Kulyk & Associates, LLC 28,337 10.27 3,402 -10.10
2025-08-14 13F State Of Wisconsin Investment Board 85,170 9.99 10,226 -10.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,250 0.00 1,951 -18.44
2025-08-14 13F Toronto Dominion Bank 66,082 9.26 7,934 -10.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 146 -93.63 18 -95.43
2025-08-12 13F Archer Investment Corp 2,639 0.00 317 -18.56
2025-08-13 13F Summit Financial, LLC 3,516 -12.95 422 -28.96
2025-07-11 13F Caldwell Securities, Inc 4,250 3.73 510 -15.42
2025-07-22 13F DAVENPORT & Co LLC 9,754 -5.37 1,171 -22.81
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,586 0.00 226 -10.36
2025-07-24 13F Leo Wealth, LLC 2,372 285
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,400 0.00 288 -18.41
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,605 0.89 313 -17.89
2025-07-29 13F International Assets Investment Management, Llc 103,154 -0.00 478 -15.28
2025-08-01 13F Solstein Capital, LLC 5 1
2025-08-05 13F Verity Asset Management, Inc. 4,359 -40.58 523 -51.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,368 -8.95 1,048 -18.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,168 49.85 3,742 23.01
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 34,100 464.01 4,094 360.00
2025-05-28 NP NDOW - Anydrus Advantage ETF 728 107
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 317,707 5.41 38,147 -14.05
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 270 3,275.00 32 3,100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165,000 -18.19 19,812 -33.29
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,814 5.11 42,094 -5.74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 625 -43.18 75 -53.42
2025-07-29 13F Oxbow Advisors, LLC 3,911 4.04 470 -15.19
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 23 0.00 3 -33.33
2025-08-07 13F Commerce Bank 30,838 1.96 3,703 -16.87
2025-07-15 13F North Star Investment Management Corp. 7,633 -10.02 916 -26.66
2025-08-01 13F Rossby Financial, LCC 191 23
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2,918 -0.75 350 -18.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 163 0.00 21 -16.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,427 532
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 28,839 5
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5,864 18.35 704 -3.43
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 70,424 3.58 10,021 -7.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 272 -85.47 33 -88.36
2025-08-06 13F True Wealth Design, LLC 20 -4.76 2 -33.33
2025-08-19 13F National Asset Management, Inc. Call 500 60
2025-08-19 13F National Asset Management, Inc. 2,203 -39.59 265 -55.41
2025-08-13 13F MetLife Investment Management, LLC 31,401 -16.07 3,770 -31.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,280 0.00 154 -18.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 967 11.15 116 -9.37
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,889 -9.93 1,123 -19.22
2025-07-17 13F XML Financial, LLC 0 -100.00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,282 -0.24 414 -8.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7.77 14 -18.75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15,705 1,886
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,765 332
2025-08-07 13F Addison Advisors LLC 1,312 0.00 158 -18.65
2025-08-08 13F denkapparat Operations GmbH 1,900 228
2025-08-05 13F Corton Capital Inc. 2,181 262
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 4,063 47.64 578 32.57
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,544 19.88 1,746 -2.24
2025-07-23 13F Sachetta, LLC 40 37.93 5 0.00
2025-07-16 13F Essex Financial Services, Inc. 2,128 14.90 255 -6.25
2025-07-25 13F SPC Financial, Inc. 4,745 18.33 570 -3.56
2025-08-08 13F TD Capital Management LLC 10 -50.00 1 -50.00
2025-08-01 13F Vision Financial Markets Llc 120 0.00 14 -17.65
2025-08-14 13F Van Eck Associates Corp 1,397,501 3,854.67 168 3,240.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,060 -13.44 382 -26.54
2025-08-04 13F Field & Main Bank 3,000 0.00 360 -18.37
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,047 2.75 108,236 -6.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0.00 29 -20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,194 0.14 553 -15.44
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,252 28.60 33,903 15.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
2025-08-13 13F Norges Bank 1,585,984 190,429
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,235 1.68 268 -17.03
2025-08-12 13F HFR Wealth Management, LLC 2,217 0.00 266 -18.40
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
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 899 9.50 108 -10.83
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,126 5.93 495 -13.61
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 12,826 -59.41 1,889 -63.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,800 0.00 937 -18.47
2025-07-17 13F Janney Montgomery Scott LLC 107,652 -6.84 13 -29.41
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 123 -76.48 15 -81.82
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 495 0.00 65 -15.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 754 0.00 91 -18.92
2025-08-08 13F Empower Advisory Group, LLC 1,749 -0.29 210 -18.60
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,696 -0.06 204 -18.47
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,506 0.00 301 -18.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 971 -89.56 117 -91.53
2025-08-04 13F Pinnacle Associates Ltd 11,231 -15.15 1,348 -30.80
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 78 6.85 12 9.09
2025-07-18 13F Consolidated Portfolio Review Corp 1,986 1.53 238 -17.36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 -21.57 44 -30.65
2025-07-29 13F Stephens Inc /ar/ 3,778 32.38 454 7.86
2025-07-17 13F V-Square Quantitative Management LLC 4,442 26.44 533 3.09
2025-07-21 13F DHJJ Financial Advisors, Ltd. 30 0.00 4 -25.00
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,504 10.21 783 -1.14
2025-08-12 13F Aigen Investment Management, Lp 2,778 -59.97 334 -67.38
2025-03-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,541 48.81 4,846 48.92
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 151,754 -17.99 18,221 -33.12
2025-07-07 13F Nova Wealth Management, Inc. 0 0
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 89,681 0.66 10,768 -17.92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 0.00 1,201 -18.48
2025-08-14 13F Royal Bank Of Canada 1,822,951 2.51 218,881 -16.41
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,040 245
2025-07-31 13F Asset Management One Co., Ltd. 74,928 -1.69 8,997 -19.84
2025-08-11 13F Cornerstone Planning Group LLC 22 37.50 3 0.00
2025-08-08 13F Principal Financial Group Inc 136,364 -4.47 16,373 -22.10
2025-07-28 13F RFG Advisory, LLC 2,031 -15.59 244 -31.36
2025-09-04 13F SevenBridge Financial Group, LLC 2,686 -6.64 330 -17.13
2025-08-15 13F Kestra Investment Management, LLC 348 0.00 51 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,445 8.89 213 -1.40
2025-07-18 13F TruNorth Capital Management, LLC 298 0.00 36 -18.60
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,978 82.35 2,159 48.73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,422 0.06 411 -18.49
2025-08-11 13F Vanguard Group Inc 15,845,496 1.75 1,902,569 -17.03
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,981 -14.64 921 -28.01
2025-08-13 13F Hollow Brook Wealth Management LLC 1,913 0.00 230 -18.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,121 -9.67 148 -24.23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,821 -6.50 339 -23.87
2025-08-05 13F Tredje AP-fonden 16,496 70.70 1,981 39.14
2025-08-06 13F Aspect Partners, LLC 129 279.41 15 200.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 431 -0.92 52 -20.31
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 40,140 3.00 5,294 -13.14
2025-07-31 13F Guardian Wealth Advisors, LLC 2,467 -13.13 296 -29.19
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 139,641 0.00 16,767 -18.46
2025-08-07 13F Accent Capital Management, LLC 11 1
2025-08-08 13F Sittner & Nelson, Llc 670 0.15 80 -18.37
2025-07-08 13F Rise Advisors, LLC 88 4.76 11 -16.67
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,246 -9.07 270 -25.90
2025-08-14 13F Peak6 Llc Call 38,900 -36.95 4,671 -48.60
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 120,122 14,423
2025-08-14 13F Peak6 Llc Put 6,600 792
2025-08-08 13F OmniStar Financial Group, Inc. 10,077 16.67 1,210 -5.25
2025-08-14 13F Quantinno Capital Management LP 76,236 147.90 9,154 102.14
2025-07-21 13F J. Safra Sarasin Holding AG 14,300 114.97 1,717 75.38
2025-08-14 13F Cito Capital Group, LLC 6,600 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,845 0.35 582 -18.17
2025-08-14 13F Colony Group, LLC 13,364 -10.52 1,605 -27.06
2025-07-15 13F Revisor Wealth Management LLC 2,881 7.14 370 -6.58
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,136 4.35 256 -14.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,807 0.26 542 -10.13
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,724 -5.84 5,555 -14.63
2025-07-31 13F CNB Bank 4,000 0.00 480 -18.51
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,429 14.21 53,424 2.42
2025-08-14 13F Snowden Capital Advisors LLC 2,547 -19.86 306 -34.69
2025-07-14 13F Southland Equity Partners LLC 4,767 0.29 572 -18.17
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,204 0.00 265 -18.52
2025-07-29 13F Sentry Investment Management Llc 357 0.00 0
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,474 0.00 177 -18.89
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 26,938 0.47 3,553 -15.29
2025-08-12 13F MAI Capital Management 13,801 -0.39 1,657 -18.77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15,553 -44.73 2,213 -50.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,606 -1.85 2,474 -19.96
2025-05-15 13F Rakuten Investment Management, Inc. 11,276 58.13 1,649 41.55
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,198 1.88 740 -8.65
2025-08-26 NP TLSTX - Stock Index Fund 1,793 0.00 215 -18.56
2025-08-14 13F Sei Investments Co 105,933 -20.09 12,718 -34.84
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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,752 330
2025-07-09 13F Sapient Capital Llc 1,843 -0.16 221 -18.45
2025-08-14 13F Harvest Investment Advisors, LLC 7,075 849
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 307,150 7.68 36,880 -12.19
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 114,245 409.82 13,717 315.79
2025-08-14 13F Jane Street Group, Llc Put 22,100 -66.00 2,654 -72.28
2025-08-14 13F Jane Street Group, Llc Call 294,700 27.91 35,385 4.30
2025-08-13 13F Invesco Ltd. 3,245,175 138.32 389,648 94.33
2025-08-14 13F Main Street Financial Solutions, LLC 4,093 -23.34 491 -37.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 125 0.00 15 -16.67
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430 1.87 488 -8.61
2025-08-12 13F Longfellow Investment Management Co Llc 3,207 385
2025-08-14 13F Worldquant Millennium Advisors Llc 598,452 71,856
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 166 0.00 20 -20.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,244 -7.77 330 -16.46
2025-08-04 13F Daymark Wealth Partners, Llc 2,100 1.89 252 -16.83
2025-08-08 13F United Asset Strategies, Inc. 41,349 20.35 4,965 -1.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,865 -15.07 977 -23.87
2025-08-14 13F Humankind Investments LLC 2,235 1.68 268 -17.03
2025-07-16 13F Kennedy Investment Group 4,444 -0.91 534 -19.24
2025-08-14 13F Daiwa Securities Group Inc. 31,465 -7.93 4 -40.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,421 212.95 3,353 163.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -280 -0.00 -34 -19.51
2025-08-01 13F First Command Advisory Services, Inc. 950 -2.16 114 -19.72
2025-08-12 13F Deutsche Bank Ag\ 731,828 6.55 87,871 -13.12
2025-08-04 13F Atria Investments Llc 18,660 -11.64 2,241 -27.95
2025-07-14 13F Ridgewood Investments LLC 12,928 474.58 1,552 368.88
2025-08-15 13F Howland Capital Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,518 -24.24 7,758 -32.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,564 90.73 223 70.77
2025-08-11 13F Rothschild Investment Llc 170 -24.11 20 -37.50
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,681 157.79 322 109.80
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 3.85 14 -12.50
2025-07-28 13F New York State Teachers Retirement System 106,933 12.61 13 -7.69
2025-08-12 13F Waterloo Capital, L.P. 2,151 18.25 258 -3.37
2025-08-07 13F Mirabaud Asset Management Ltd 5,511 -61.33 657 -68.52
2025-07-31 13F Oppenheimer & Co Inc 16,217 -6.92 1,947 -24.09
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 10,400 0.00 1,372 -15.68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -27.32 42 -27.59
2025-08-13 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 16,400 84.27 1,969 50.31
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 13,840 -4.09 2 -50.00
2025-08-04 13F Strs Ohio 15,935 52.68 1,913 24.54
2025-08-12 13F BlackRock, Inc. 10,507,234 -11.33 1,261,604 -27.70
2025-05-12 13F Mizuho Securities Usa Llc 9,864 -15.92 1,452 -23.78
2025-08-11 13F Symphony Financial, Ltd. Co. 9,309 1,120
2025-08-13 13F OMERS ADMINISTRATION Corp 4,442 0.00 533 -18.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 735 -19.76 105 -28.28
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,316 2.20 4,029 -8.35
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 36,006 0.59 4,323 -17.97
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48,648 -19.71 7,163 -27.20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 29,720 -36.13 3,568 -47.93
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 -9.05 539 -23.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,058 1.09 1,208 -17.61
2025-07-11 13F Coastwise Capital Group, LLC 2,755 0.62 331 -18.11
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 49,968 -17.66 6,000 -32.87
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,200 -95.40 618 -95.83
2025-08-28 NP QCSTRX - Stock Account Class R1 8,553 0.80 1,027 -17.85
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,467 0.00 296 -18.46
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 41,458 4,978
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,037 365
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 8,424 -3.03 1,011 -20.95
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,979 7.25 1,198 -12.55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,266 24.39 1,176 11.57
2025-07-29 13F Birmingham Capital Management Co Inc/al 6,591 -10.82 791 -27.30
2025-07-25 13F Ball & Co Wealth Management Inc. 872 0.93 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,728 207
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,083,723 101.82 130,123 64.57
2025-07-14 13F Avanza Fonder AB 13,946 2.96 1,674 -16.26
2025-08-14 13F Laurion Capital Management LP 4,687 563
2025-08-14 13F Voloridge Investment Management, Llc 135,475 16,266
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 4 -87.88 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,635 323.59 9,442 245.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 9
2025-08-26 13F/A Thrivent Financial For Lutherans 7,196 -6.86 1 -100.00
2025-08-13 13F Financial Avengers, Inc. 465 0.87 56 -17.91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,369 525
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 7.01 76 -5.06
2025-08-14 13F Fmr Llc 432,717 -39.09 51,956 -50.33
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699 59.23 324 30.12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 25.49 8 0.00
2025-08-11 13F Platform Technology Partners 8,302 7.08 997 -12.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 389 270.48 47 206.67
2025-08-14 13F Ameriprise Financial Inc 129,710 4.76 15,580 -14.56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 74 -28.85 9 -46.67
2025-07-25 13F Oregon Public Employees Retirement Fund 10,605 0.00 1,273 -18.45
2025-07-30 13F Ethic Inc. 15,178 -21.06 1,808 -36.41
2025-08-14 13F Smartleaf Asset Management LLC 372 -45.05 44 -55.56
2025-08-13 13F PharVision Advisers, LLC 4,249 510
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 76.53 94 59.32
2025-08-15 13F Binnacle Investments Inc 47 -43.37 6 -58.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,039 -485
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6.76 10 -9.09
2025-08-01 13F Redwood Park Advisors LLC 162 0.00 19 -17.39
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,026 0.00 288 -10.28
2025-07-22 13F Rocky Mountain Advisers, Llc 100 0.00 12 -14.29
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0 -100.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,633 -46.83 944 -52.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 296 36
2025-07-30 13F Bogart Wealth, LLC 370 289.47 44 238.46
2025-08-01 13F Motco 2,190 -4.95 275 -19.17
2025-07-09 13F Fiduciary Alliance LLC 1,924 -20.46 231 -35.11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 399 1.53 48 -17.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,483 22.84 5,049 10.17
2025-07-21 13F DMKC Advisory Services, LLC 4,126 533
2025-08-12 13F Journey Strategic Wealth Llc 3,815 26.74 458 3.39
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,374 7.71 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Steadfast Capital Management Lp 179,970 21,609
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 101 20.24 12 0.00
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 301,588 12.78 36,212 -8.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,118 -5.69 1,215 -23.12
2025-08-13 13F Jones Financial Companies Lllp 14,337 8.77 1,709 -11.41
2025-08-06 13F Texas Yale Capital Corp. 16,194 13.69 1,944 -7.30
2025-07-17 13F Peoples Financial Services Corp. 75 0.00 9 -18.18
2025-08-05 13F Northcape Wealth Management, Llc 2,106 6.74 253 -13.10
2025-08-12 13F DnB Asset Management AS 21,170 -1.41 2,542 -19.61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,100 -45.61 456 -50.86
2025-08-14 13F Point72 Asset Management, L.P. Put 28,900 1.05 3,470 -17.60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,959 -3.84 1,172 -12.87
2025-08-08 13F Intrua Financial, LLC 1,891 -12.70 227 -28.62
2025-08-14 13F Synovus Financial Corp 10,074 -2.03 1,210 -20.08
2025-07-30 13F Blume Capital Management, Inc. 175 0.00 21 -16.00
2025-08-13 13F Mackenzie Financial Corp 23,278 59.47 2,795 30.01
2025-08-14 13F AllSquare Wealth Management LLC 50 0.00 6 -14.29
2025-08-12 13F AlphaCore Capital LLC 3,950 -44.31 474 -54.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,773 -5.92 693 -23.26
2025-08-13 13F Capital Fund Management S.a. Call 187,100 342.32 22,465 260.71
2025-08-13 13F Capital Fund Management S.a. Put 67,900 141.64 8,153 97.05
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-22 13F Brown Miller Wealth Management, LLC 3,225 18.92 387 -3.01
2025-08-11 13F New Age Alpha Advisors, LLC 2,765 332
2025-08-14 13F Susquehanna International Group, Llp 282,555 66.03 33,926 35.38
2025-07-07 13F Versant Capital Management, Inc 1,022 194.52 123 139.22
2025-08-14 13F Susquehanna International Group, Llp Call 367,300 -20.19 44,102 -34.92
2025-08-14 13F Susquehanna International Group, Llp Put 608,700 67.32 73,087 36.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54,717 -5.55 6,831 -19.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,480 298
2025-08-13 13F Korea Investment CORP 117,570 324.67 14,117 246.32
2025-08-07 13F Illinois Municipal Retirement Fund 88,253 36.76 10,597 11.51
2025-08-14 13F Macquarie Group Ltd 37,369 0.62 4,487 -17.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,531 -0.88 1,264 -19.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-07-21 13F Ameritas Advisory Services, LLC 402 48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,376 -6.48 405 -23.73
2025-08-05 13F Burney Co/ 4,197 -6.17 504 -23.56
2025-08-14 13F C M Bidwell & Associates Ltd 90 -97.10 11 -97.81
2025-07-14 13F Ridgewood Investments LLC Call 800 12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 13,320 1,599
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,986 19.23 12,094 6.92
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 0.00 16 -11.76
2025-08-13 13F Schroder Investment Management Group 7,152 -26.80 859 -39.96
2025-07-16 13F St Germain D J Co Inc 4,306 5.51 517 -13.83
2025-07-31 13F CVA Family Office, LLC 542 0.93 65 -17.72
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,820 -1.98 339 -20.09
2025-08-13 13F EverSource Wealth Advisors, LLC 977 -69.48 117 -75.16
2025-08-04 13F Creative Financial Designs Inc /adv 51 -62.50 6 -70.00
2025-07-15 13F West Oak Capital, LLC 750 0.00 1 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 70 0.00 8 -20.00
2025-07-14 13F UMA Financial Services, Inc. 38 15.15 5 0.00
2025-08-12 13F Coston, McIsaac & Partners 33,788 1.29 4 0.00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,220,186 -12.45 146,508 -35.47
2025-08-04 13F Quaker Wealth Management, LLC 68 8
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 9,460 3.30 1,136 -15.80
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 700 0.00 84
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63,978 185.13 8,437 140.44
2025-07-17 13F Mattern Wealth Management LLC 2,400 0.00 288 -18.41
2025-08-13 13F Johnson Financial Group, Inc. 3,550 0.00 426 -18.39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,379 -18.12 2,327 -33.26
2025-05-30 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 1,100 -63.33 162 -66.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,200 -0.00 -554 -15.70
2025-07-28 13F Axxcess Wealth Management, Llc 10,859 -12.84 1,304 -28.95
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 0.00 102 -18.40
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 358 -16.36 43 -33.33
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,902 9.74 1,549 -10.51
2025-07-08 13F Canandaigua National Bank & Trust Co 11,102 3.96 1,333 -15.20
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 450 67.29 70 100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 57,947 -5.26 6,953 -22.80
2025-08-07 13F Kestra Private Wealth Services, Llc 11,207 -1.56 1,346 -19.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 823 99
2025-04-11 13F Successful Portfolios LLC 0 -100.00 0
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 265 11.81 42 13.51
2025-08-08 13F Larson Financial Group LLC 752 7.12 90 -12.62
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 123 0.00 18 -10.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,135 3.40 446 -7.28
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 372 20.78 53 8.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 13,900 172.55 1,669 122.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,704 1.52 3,088 -8.96
2025-08-14 13F Millennium Management Llc Put 56,600 543.18 6,796 424.71
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 9,140 48.11 1,205 36.31
2025-08-12 13F Nemes Rush Group LLC 259 0.00 31 -18.42
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 38,696 -20.64 5,103 -33.08
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,836 12.36 638 -5.35
2025-08-05 13F South Dakota Investment Council 5,100 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,392 8.47 579 -8.53
2025-08-11 13F CFS Investment Advisory Services, LLC 2,585 -24.13 0
2025-07-09 13F Hummer Financial Advisory Services Inc 2,074 0.00 249 -18.36
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 6,500 -1.52 780 -19.67
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,834 2,381
2025-08-14 13F Millennium Management Llc 1,495,414 153.54 179,554 106.74
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 449 127.92 64 103.23
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 2,680 -38.87 322 -50.23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,824 0.00 4,542 -18.46
2025-08-14 13F Rodgers Brothers Inc. 32,547 -0.83 3,908 -19.14
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3,319 0.67 399 -17.94
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 4,618 -19.18 733 -19.12
2025-08-26 NP SHRT - Gotham Short Strategies ETF 593 58.98 71 18.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,368 30.83 3,183 17.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,134 0.00 256 -18.47
2025-07-18 13F PFG Investments, LLC 5,802 39.67 697 13.91
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 4,633 7.34 556 -12.44
2025-07-15 13F Public Employees Retirement System Of Ohio 38,261 -52.70 4,594 -61.44
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 2.52 20 -17.39
2025-08-13 13F Natixis Advisors, L.p. 30,020 -56.14 4 -70.00
2025-08-13 13F Guggenheim Capital Llc 19,587 1.45 2,352 -17.28
2025-07-18 13F Trust Co Of Vermont 20,802 0.26 2,498 -18.27
2025-08-13 13F Truvestments Capital Llc 20,490 1.30 2,460 -17.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,720 29.32 245 15.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,926 -26.14 13 -42.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,133 20.86 1,217 -1.46
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 747 15.46 90 -6.32
2025-07-31 13F Cadinha & Co Llc 2,798 11.92 336 -8.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 27 125.00 3 200.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 19,910 -32.43 2,391 -44.91
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 144 0.00 19 -18.18
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 2,086 0.77 297 -9.76
2025-07-15 13F Graypoint LLC 2,090 -30.93 251 -43.82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-21 13F Precedent Wealth Partners, Llc 11,303 19.96 1,357 -2.16
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,244 -10.76 390 -27.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 3 200.00
2025-08-05 13F Hills Bank & Trust Co 2,855 -3.55 343 -21.38
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 469 7.57 69 -1.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,866 -3.54 824 -21.37
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,491 0.00 3,627 -10.31
2025-05-15 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 7,093 0.21 852 -18.33
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 20,691 -4.08 2,944 -13.97
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 9 -72.73 1 -75.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,249,127 218.45 149,983 159.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,642 10.47 1,371 32.85
2025-08-08 13F Capital Investment Advisory Services, LLC 3,199 -1.08 384 -19.33
2025-07-22 13F UniSuper Management Pty Ltd 75,024 2.41 9,008 -16.49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 62 -7.46 7 -22.22
2025-08-13 13F Northern Trust Corp 1,468,223 -3.97 176,290 -21.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,959 1,680.91 235 1,282.35
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,717 -3.65 206 -21.37
2025-08-11 13F HighTower Advisors, LLC 54,276 -87.28 6,517 -89.63
2025-08-11 13F HighTower Advisors, LLC Call 4,000 13
2025-08-13 13F StoneX Group Inc. 2,548 -10.09 306 -26.86
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,584 5.46 225 -5.46
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0 -100.00
Other Listings
PE:CLX
GB:0I0J US$ 126.52
IT:1CLX € 102.00
DE:CXX € 105.00
US:CLX US$ 127.03
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