MTB - M&T Bank Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
Mga Batayang Estadistika
Pemilik Institusional 1848 total, 1816 long only, 16 short only, 16 long/short - change of -0.91% MRQ
Alokasi Portofolio Rata-rata 0.2311 % - change of -1.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,773,582 - 124.50% (ex 13D/G) - change of -0.22MM shares -0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 30,119,587 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

M&T Bank Corporation (MX:MTB) memiliki 1848 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 159,950,169 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional M&T Bank Corporation (BMV:MTB) 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:MTB / M&T Bank Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 8.13 111 17.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,943 0.00 903 -4.75
2025-07-23 13F PARK CIRCLE Co 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,279 0.63 248 9.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32,732 -3.21 6,350 5.05
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 71,946 -9.73 13,140 -14.00
2025-08-12 13F Coldstream Capital Management Inc 4,867 28.79 944 39.85
2025-07-23 13F Vontobel Holding Ltd. 4,428 5.03 859 13.94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109,411 -4.28 21,225 3.88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 56 0.00 11 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 916 1,190.14 156 1,007.14
2025-07-22 13F Red Tortoise LLC 52 0.00 10 11.11
2025-07-14 13F Salvus Wealth Management, LLC 1,688 2.55 327 11.22
2025-07-28 NP VCGAX - Growth & Income Fund 1,071 0.00 196 -4.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,388 6.10 3,320 20.25
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,190 0.04 928 -4.92
2025-08-14 13F Sherbrooke Park Advisers Llc 1,930 -0.36 374 8.09
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 388,046 11.05 65,875 -6.32
2025-08-14 13F Volterra Technologies LP 146 28
2025-08-14 13F Volterra Technologies LP Call 2,400 466
2025-08-14 13F Volterra Technologies LP Put 2,700 524
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 106,893 -5.58 20,736 2.47
2025-07-16 13F Patton Fund Management, Inc. 1,315 255
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14,604 -0.69 2,833 7.80
2025-08-13 13F Millstone Evans Group, LLC 125 0.00 24 9.09
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 232,896 9.49 45,179 18.83
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 46,128 0.00 8,948 8.53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,704 17.16 913 27.20
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 6,983 1.25 1,185 -14.56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,694 6.96 12,171 -9.77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,104 -26.15 214 -19.85
2025-08-05 13F Wellington Shields & Co., LLC 1,966 0.00 381 8.55
2025-06-03 13F/A First National Bank Of Omaha 1,510 0.00 270 30.58
2025-08-04 13F HBK Sorce Advisory LLC 24,566 0.02 4,766 8.54
2025-08-08 13F Davis Selected Advisers 50,948 -0.46 9,883 8.02
2025-07-30 13F Whittier Trust Co 2,159 0.00 419 8.57
2025-07-11 13F Grove Bank & Trust 413 85.20 80 105.13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,858 364.88 2,531 343.26
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 44,911 8.39 7,624 -8.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 36,782 -35.02 7,135 -29.48
2025-08-14 13F German American Bancorp, Inc. 33,688 1.17 6,535 9.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,362 6.81 740 -9.87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,809 0.00 3,067 8.53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,460 4.75 2,093 -0.19
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,570 -4.86 12,829 -19.75
2025-08-14 13F Df Dent & Co Inc 2,025 0.00 393 8.59
2025-07-30 13F Citizens & Northern Corp 3,891 39.76 755 51.71
2025-08-14 13F Fieldview Capital Management, LLC 26,459 134.94 5,133 154.94
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,286 0.00 443 8.58
2025-08-08 13F Smithfield Trust Co 270 0.00 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 270 0.00 49 -3.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 820 -61.43 159 -45.36
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,167 0.00 226 8.65
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 5,104 -36.18 990 -30.72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 2
2025-06-26 NP FFLC - Fidelity New Millennium 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 28,753 -7.42 4,881 -21.89
2025-08-13 13F Beacon Pointe Advisors, LLC 1,545 300
2025-07-29 NP VFAIX - Vanguard Financials 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 265,906 -3.28 48,565 -7.86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 326 -2.69 63 6.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 20,911 -8.18 4,057 -0.34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,682 -20.28 795 -6.37
2025-08-12 13F American Century Companies Inc 61,629 -0.67 11,955 7.80
2025-08-06 13F Fox Run Management, L.l.c. 2,103 408
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-07-16 13F West Branch Capital LLC 3,329 -19.78 646 -12.96
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11,508 1,954
2025-08-01 13F Strategic Financial Services, Inc, 14,139 -2.11 2,743 6.24
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 3,498 -3.32 679 4.95
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 2.63 757 11.34
2025-08-14 13F Howard Hughes Medical Institute 35 7
2025-08-08 13F Geode Capital Management, Llc 4,370,363 -1.64 844,417 6.64
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 439 0.00 78 -4.88
2025-08-12 13F SRS Capital Advisors, Inc. 426 -2.52 83 5.13
2025-08-13 13F California Public Employees Retirement System 310,726 6.49 60,278 15.57
2025-08-11 13F Principal Securities, Inc. 562 37.07 109 41.56
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 377 0.80 73 10.61
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 59,688 2.75 10,133 -13.32
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33.33 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,798 0.00 349 8.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 93 9.41 17 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,000 -4.85 388 3.20
2025-07-18 13F First Pacific Financial 38 5.56 7 16.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -96.15 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 16,997 -84.43 3,297 -83.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,586 1.87 4,769 10.55
2025-07-10 13F Tompkins Financial Corp 1,186 0.00 230 9.00
2025-08-08 13F Forsta Ap-fonden 31,000 -2.82 6,014 5.45
2025-08-08 13F Angel Oak Capital Advisors, LLC 4,000 0.00 776 8.39
2025-08-14 13F Diversify Advisory Services, LLC 1,735 332
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,304 -8.00 2,199 -12.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,510 236.30 256 184.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,044 8.26 347 -8.71
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,036 0.00 783 8.46
2025-07-16 13F Ruffer LLP 13,020 3.75 2,526 12.57
2025-08-07 13F Vise Technologies, Inc. 3,767 42.80 731 47.47
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90,152 -1.26 17,489 7.16
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 159 152.38 29 141.67
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 21,378 0.00 3,629 -15.64
2025-08-08 13F SG Americas Securities, LLC 100,169 932.35 19 1,800.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 44 -33.33 9 -27.27
2025-07-31 13F Quest Partners LLC 8,381 -61.07 1,626 -57.77
2025-08-12 13F Clear Street Markets Llc 109 21
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 13,183 -3.23 3 0.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,023 -0.79 917 -5.46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,122 412
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,332 -4.10 258 4.03
2025-08-13 13F NEOS Investment Management LLC 9,118 24.41 1,769 34.96
2025-08-06 13F Agf Management Ltd 265,632 -15.18 51,530 -7.95
2025-08-05 13F Bank of New York Mellon Corp 1,375,243 -4.65 266,783 3.47
2025-08-01 13F Envestnet Asset Management Inc 269,973 0.39 52,372 8.94
2025-08-08 13F Hedeker Wealth, LLC 3,486 -0.29 676 8.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15,681 -2.34 3,042 5.96
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-05 13F Speece Thorson Capital Group Inc 95,090 15.25 18 28.57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,150 -8.70 611 -0.81
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 96,462 -1.73 19,412 1.59
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 201.23 622 154.51
2025-07-23 13F Monte Financial Group, LLC 29,749 -0.34 5,771 20.68
2025-08-14 13F Erste Asset Management GmbH 7,374 1,429
2025-08-29 NP STXV - Strive 1000 Value ETF 653 -9.93 127 -2.33
2025-08-06 13F Prospera Financial Services Inc 1,235 -7.63 240 0.42
2025-08-04 13F Spire Wealth Management 212 -0.93 41 7.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,210 7.10 715 -9.73
2025-07-16 13F Kathmere Capital Management, LLC 1,714 -14.47 332 -7.26
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 23,188 18.86 4,235 13.24
2025-07-29 13F Nordea Investment Management Ab 14,955 6.03 2,916 17.40
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,816 -39.69 1,516 -34.54
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 -33.33
2025-07-29 13F S-Bank Fund Management Ltd 1,468 16.14 285 26.22
2025-08-01 13F New York Life Investment Management Llc 24,128 -1.83 4,681 6.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,523 -2.17 2,470 -6.83
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 5,927 -21.58 1,150 -14.95
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 16,575 -4.05 3,027 -8.58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 6,800 0.00 1,242 -4.76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 240 0.00 47 9.52
2025-08-26 NP Profunds - Profund Vp Financials 769 -10.48 149 -2.61
2025-08-26 NP Institutional Investment Strategy Fund 14 55.56 3 100.00
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 8,401 0.00 1,426 -15.62
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0.00 10 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 1,515 -6.31 294 1.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -4.73 188 3.31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,184 0.00 1,588 8.55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,244 119.13 2,569 137.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 761 -3.55 148 4.26
2025-07-09 13F Gateway Investment Advisers Llc 32,634 -0.17 6,331 8.35
2025-08-14 13F Junto Capital Management LP 285,020 55,291
2025-08-08 13F SBI Securities Co., Ltd. 717 -1.10 139 7.75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 2.50 135 11.57
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,750 408.85 1,115 454.73
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 20,350 6.93 3,717 1.86
2025-07-28 13F Morningstar Investment Management LLC 2,127 0
2025-07-08 13F Apella Capital, LLC 1,043 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,528 2.14 477 13.57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,939 -6.19 1,008 -20.88
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -6.52 22 -22.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,233 386.55 719 391.78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,620 0.22 702 8.84
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 23,648 9.14 4,014 -7.94
2025-08-11 13F Lsv Asset Management 285,650 -3.15 55 5.77
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 13,545 0.00 2,299 -15.63
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,500 -1,005
2025-08-14 13F Wetherby Asset Management Inc 1,443 1.33 280 4.49
2025-08-11 13F Nomura Asset Management Co Ltd 55,665 5.26 10,798 14.24
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 1,587 0.00 308 8.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,081 0.00 3,508 8.54
2025-08-04 13F L.m. Kohn & Company 2,587 -0.12 502 8.21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,469 14.20 1,547 8.80
2025-08-14 13F McIlrath & Eck, LLC 79 0.00 15 7.14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 35,328 0.00 6,452 -4.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,899 5.50 368 14.64
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 110,200 5.56 21,378 14.55
2025-08-11 13F Western Wealth Management, LLC 3,270 0.00 634 8.56
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 942 10.56 183 19.74
2025-07-15 13F Cranbrook Wealth Management, LLC 128 25
2025-07-22 13F IMC-Chicago, LLC Put 13,900 36.27 2,696 47.89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -9.49 89 -2.22
2025-08-27 NP VEIPX - Vanguard Equity 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 3,440,015 1.24 667,329 9.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,771 159.83 -19,161 181.97
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 96,010 16,299
2025-08-06 13F Commonwealth Equity Services, Llc 70,162 1.52 14 8.33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 800 14.29 155 24.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 1,312 5.13 254 13.90
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 11,322 0.00 1,922 -15.63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 -0.99 358 -16.59
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 1 0.00
2025-08-08 13F Hartland & Co., LLC 2,211 14.68 429 24.42
2025-08-14 13F Great Valley Advisor Group, Inc. 3,385 0.15 657 8.61
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 6,358 2.91 1,233 11.68
2025-08-14 13F Janus Henderson Group Plc 18,908 -4.62 3,666 5.50
2025-08-14 13F Gotham Asset Management, LLC 3,864 5.89 750 14.88
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 916 178
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 660 0.00 121 -4.76
2025-08-07 13F 1620 Investment Advisors, Inc. 400 0.00 78 8.45
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 4,692 -2.21 910 6.18
2025-08-14 13F Warren Averett Asset Management, LLC 1,688 -0.30 327 8.28
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 105,567 -5.51 20,479 2.55
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 147,256 -10.44 28,566 -2.80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,517 66.46 3,822 104.60
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,412 -13.55 3,960 -6.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,195 0.42 25,257 8.98
2025-07-08 13F Nbc Securities, Inc. 261 -50.66 0
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,075 5.99 284,384 0.97
2025-08-14 13F Vident Advisory, LLC 4,952 8.62 961 17.94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 1,164
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,651 -22.22 6,334 -15.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 83,858 4.14 16,268 13.02
2025-07-17 13F Hanson & Doremus Investment Management 4,471 0.00 1
2025-07-23 13F Nbt Bank N A /ny 667 0.00 129 8.40
2025-08-12 13F Manchester Capital Management LLC 34 0.00 7 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 9,927 11.36 1,813 6.15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9.84 56 -23.29
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,146 22.52 4,686 32.98
2025-07-25 13F Apollon Wealth Management, LLC 4,620 -1.11 896 7.31
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,932 -0.95 569 7.37
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 4,000 53.85 679 29.83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 28,702 1.06 4,872 -14.75
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 40,938 19.37 6,950 0.70
2025-08-13 13F GeoWealth Management, LLC 1,539 -1.03 299 7.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,406 132.40 273 151.85
2025-08-06 13F AIA Group Ltd 2,408 0.00 467 8.60
2025-07-16 13F Plancorp, LLC 2,452 0.66 476 9.20
2025-08-08 13F National Pension Service 257,334 0.73 49,920 9.32
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 49,735 0.42 8,443 -15.28
2025-07-14 13F Armstrong Advisory Group, Inc 1,436 -12.01 279 -9.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 359 -2.18 70 6.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153,453 -1.42 29,768 6.98
2025-08-15 13F CI Private Wealth, LLC 23,247 -8.04 4,509 -0.22
2025-08-13 13F Cresset Asset Management, LLC 39,704 -0.32 7,702 8.17
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,832 0.21 549 8.71
2025-08-05 13F Welch & Forbes Llc 2,046 0.00 397 8.49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 85,434 -2.55 16,573 5.76
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 4,555,361 -1.18 883,694 7.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,702 0.00 912 8.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 -3.54 42 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 203,767 39,529
2025-07-25 13F Means Investment Co., Inc. 7,807 0.09 1,514 8.61
2025-08-13 13F Colonial Trust Co / SC 25 38.89 5 33.33
2025-08-26 NP TLSTX - Stock Index Fund 2,467 -5.15 479 3.02
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 11,003 18.64 2,134 28.79
2025-08-14 13F Integrated Wealth Concepts LLC 6,812 -9.35 1,322 -1.64
2025-07-21 13F Sterling Investment Counsel, LLC 4,400 -0.63 854 7.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -58
2025-05-22 NP VMAX - Hartford US Value ETF 3,156 -30.15 564 -33.57
2025-08-08 13F Good Life Advisors, LLC 1,409 0.00 273 8.76
2025-04-24 13F CNB Bank 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -1.26 853 -16.72
2025-07-16 13F American National Bank 21 4
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,333 -2.42 1,035 5.94
2025-07-29 13F Private Trust Co Na 628 -2.48 122 5.22
2025-07-09 13F Bruce G. Allen Investments, LLC 78 0.00 15 15.38
2025-07-17 13F Bluesphere Advisors, LLC 5,557 0.00 1,078 8.56
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201 13.16 427 22.77
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 255,848 -1.11 49,632 7.32
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 239,940 8.86 43,823 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 201 -22.39 34 -34.62
2025-08-11 13F Y.D. More Investments Ltd 152 -35.32 0
2025-07-25 13F Kinneret Advisory, LLC 3,696 -0.16 717 8.32
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 518,150 9.78 100,516 19.13
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 -89.52 213 -88.65
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 657 0.00 127 8.55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,429 -8.44 444 -12.80
2025-08-08 13F Gts Securities Llc 1,286 -63.89 249 -60.85
2025-08-27 13F/A Squarepoint Ops LLC Put 8,200 -24.07 1,591 -17.62
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 540 3.05 105 11.83
2025-08-27 13F/A Squarepoint Ops LLC 4,316 -96.66 837 -96.38
2025-07-29 13F Quotient Wealth Partners, LLC 1,370 6.20 266 15.22
2025-08-13 13F Virtus Investment Advisers, Inc. 8,279 16.44 1,606 26.46
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 784 0.00 152 8.57
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 11,505 3.56 1,953 -12.62
2025-08-12 13F Prudential Plc 32,575 156.78 6,319 178.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,873 -3.75 557 4.50
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 38,409 0.23 7,015 -4.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 3.66 15 0.00
2025-08-13 13F Haverford Trust Co 4,146 2.47 804 11.20
2025-08-14 13F Summit Trail Advisors, Llc 10,320 680.05 2,002 747.88
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 568,194 1.19 110,224 9.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 113 8.65 22 16.67
2025-08-13 13F Cutler Capital Management, LLC 3,179 0.00 617 8.45
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 67,500 0.00 12,328 -4.74
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,776 0.29 539 8.91
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -7.45 17 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 534,978 -5.07 103,780 3.03
2025-07-08 13F Webster Bank, N. A. 97 0.00 19 5.88
2025-07-23 13F Valmark Advisers, Inc. 2,395 28.42 465 39.34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37,551 -9.02 7,285 -1.26
2025-07-28 13F Courier Capital Llc 33,484 -0.65 6,496 7.82
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,529 13.43
2025-08-13 13F Estabrook Capital Management 2,774 -14.67 538 -7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 461 0.00 89 8.54
2025-07-31 13F Oppenheimer Asset Management Inc. 104,596 2.63 20,291 11.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,651 21.66 450 2.74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 -78.33 763 -81.73
2025-08-08 13F Pnc Financial Services Group, Inc. 89,051 4.09 17,275 12.97
2025-07-30 13F Gulf International Bank (UK) Ltd 8,392 -13.98 2 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 0.00 10 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,155 0.00 224 17.89
2025-06-26 NP DFNL - Davis Select Financial ETF 20,871 3.55 3,543 -12.65
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,343 50.68 455 63.90
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 239,640 -7.93 46,488 -0.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 234 -11.03 45 -4.26
2025-08-05 13F Mma Asset Management Llc 1,957 -1.95 380 6.46
2025-08-08 13F Abn Amro Investment Solutions 1,554 0.00 301 8.66
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 129,558 -2.23 25,133 6.10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,170 16.70 944 11.19
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 95,299 0.15 17,405 -4.59
2025-03-31 NP DAACX - Diversified Equity Fund 903 0.00 182 3.43
2025-08-11 13F Citigroup Inc 170,090 -35.09 32,996 -29.56
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 277,313 -34.39 50,648 -37.50
2025-08-05 13F Aviance Capital Partners, LLC 3,405 0.15 661 8.73
2025-08-11 13F Citigroup Inc Put 23,000 0.00 4,462 8.51
2025-08-14 13F Interval Partners, LP 21,522 4,175
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 517 0.00 100 8.70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 363 -7.63 66 -12.00
2025-08-12 13F Jacobi Capital Management LLC 8,117 -0.23 1,575 8.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-14 13F Abound Wealth Management 22 0.00 4 33.33
2025-08-14 13F Atomi Financial Group, Inc. 2,026 -8.82 393 -1.26
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 36,770 -3.56 7,133 4.67
2025-08-14 13F Utah Retirement Systems 27,142 -1.33 5,265 7.08
2025-08-11 13F Artemis Investment Management LLP 201,704 39,129
2025-08-13 13F SCS Capital Management LLC 1,714 0.06 333 8.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17,953 -1.70 3,483 6.68
2025-08-12 13F LPL Financial LLC 123,623 1.45 23,982 10.10
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 5,154,881 -0.28 999,995 8.22
2025-07-28 13F Td Asset Management Inc 58,864 -3.88 11,419 4.32
2025-08-14 13F Maltese Capital Management Llc 105,000 12.30 20,369 21.87
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
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 11,067 -29.74 2,021 -33.06
2025-08-13 13F Manning & Napier Advisors Llc 7,949 45.88 1,542 58.32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 128,821 2.76 24,990 11.52
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 52,113 0.00 10,109 8.52
2025-07-07 13F Bangor Savings Bank 3,961 -4.18 768 4.07
2025-08-14 13F Two Sigma Securities, Llc 1,464 284
2025-08-05 13F Tsfg, Llc 51 0.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,717 -4.79 631 -19.75
2025-08-13 13F Russell Investments Group, Ltd. 150,246 -2.77 29,144 5.66
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15,287 2.40 2,966 11.13
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,605 21.50 272 2.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,065 -4.85 789 3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -194 -38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,537 77.70 1,850 92.91
2025-08-14 13F Basswood Capital Management, L.l.c. 13,360 0.00 2,592 8.50
2025-07-17 13F HB Wealth Management, LLC 3,617 -10.87 702 -3.31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,236 1.90 240 10.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,369 77.06 402 49.44
2025-07-28 13F Allianz Asset Management GmbH 7,972 -38.08 1,546 -32.81
2025-07-24 13F Jfs Wealth Advisors, Llc 1,085 2.17 211 11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 1,386 41.14 269 53.14
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 36,115 0.60 6,596 -4.16
2025-08-14 13F Royal Bank Of Canada 354,110 1.55 68,693 10.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,608 -2.43 2,851 -7.05
2025-08-13 13F Bank Of Nova Scotia 16,902 -2.40 3,279 5.91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 180 23.29 35 30.77
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75,903 -48.18 14,724 -43.77
2025-07-30 13F Securian Asset Management, Inc 8,370 -4.27 1,624 3.91
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 117 -77.59 23 -75.00
2025-08-15 13F Captrust Financial Advisors 9,213 -2.94 1,787 5.37
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,800 0.00 1,125 8.59
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 307,927 0.55 56,240 -4.21
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 9,340 -15.28 1,706 -19.31
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,404 11.07 1,436 18.00
2025-05-15 13F CAPROCK Group, Inc. 10,930 -21.05 1,954 -24.97
2025-08-11 13F Aptus Capital Advisors, LLC 5,731 44.03 1,112 56.26
2025-07-22 13F Checchi Capital Advisers, LLC 1,324 -16.15 257 -9.22
2025-08-11 13F Raiffeisen Bank International AG 3,332 10.59 637 20.64
2025-07-10 13F Wedmont Private Capital 4,160 -0.45 834 26.21
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10,708 0.00 2,077 8.52
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 64 48.84 11 25.00
2025-07-16 13F PFS Partners, LLC 53 0.00 10 11.11
2025-07-21 13F Ameriflex Group, Inc. 102 0.00 20 5.56
2025-07-15 13F Cigna Investments Inc /new 1,629 -3.09 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,001 5.04 183 0.00
2025-08-14 13F Brevan Howard Capital Management LP 47,492 -48.03 9,213 -43.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,199 -2.95 6,828 5.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,004 -9.20 849 -23.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,532 8.16 462 3.13
2025-07-17 13F Oakworth Capital, Inc. 128 -46.67 25 -42.86
2025-08-11 13F VSM Wealth Advisory, LLC 129 0.00 25 8.70
2025-08-13 13F Davis Asset Management, L.P. 325,000 0.00 63,047 8.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,625 0.87 897 9.52
2025-07-17 13F XML Financial, LLC 3,954 0.36 767 8.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 0.00 2 0.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 392 0.00 76 8.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,189 -0.89 6,438 7.57
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 6,882 -4.85 1,335 3.33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,208 -25.11 234 -18.75
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 853 -9.54 156 -13.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 516 -15.82 94 -19.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 887 0.00 151 -15.73
2025-08-19 13F/A Pitcairn Co 3,246 -61.35 630 -58.09
2025-08-08 13F Atlantic Trust, LLC 220 168.29 43 200.00
2025-08-14 13F State Street Corp 7,628,519 -5.34 1,479,856 2.74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 404 0.00 69 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,263 -4.31 827 3.89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,288 -19.82 601 -23.66
2025-08-11 13F Shufro Rose & Co Llc 1,326 -16.34 237 -16.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,760 153.97 299 114.39
2025-08-13 13F Lido Advisors, LLC 4,382 -3.71 850 4.55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23,914 9.10 4,639 18.40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,067 -3.04 595 5.13
2025-07-08 13F Davis Investment Partners, LLC 1,112 220
2025-08-05 13F Bank Of Montreal /can/ 344,051 -16.39 66,742 -9.26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 722 -75.18 132 -76.48
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -12.61 20 0.00
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-13 13F 1832 Asset Management L.P. 73,257 22.07 14,211 32.48
2025-08-14 13F Mercer Global Advisors Inc /adv 8,087 -14.26 1,569 -6.94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,416 11.05 580 -6.46
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,351 -4.54 1,418 -19.49
2025-08-26 NP WAMFX - Walden Midcap Fund 10,660 1.62 2,068 10.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,971 5.60 7,172 14.61
2025-08-11 13F Avantax Planning Partners, Inc. 17,928 7.12 3,478 16.25
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 5,578 26.14 1,082 36.96
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 446
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 277 -38.17 0
2025-08-14 13F Crawford Investment Counsel Inc 21,501 -18.08 4,171 -11.09
2025-06-26 NP SVBAX - Balanced Fund Class A 141,671 19.82 24,050 1.08
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,681 -6.52 1,296 1.49
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,175 -6.37 228 1.34
2025-08-12 13F/A Cozad Asset Management Inc 9,360 -0.29 1,816 8.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,837 0.00 336 -4.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 807 0.00 147 -4.55
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -63.64 68 -69.68
2025-08-14 13F Banque Transatlantique SA 200 -91.67 39 -90.40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,837 16.73 2,879 29.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,918 2.73 760 11.60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 45,975 2.82 8,919 11.59
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 21,390 0.00 4,149 8.53
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 5,141 -4.03 997 4.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 70,220 682.05 13,622 749.19
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,871 -7.29 16,784 -21.79
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 30,789 23.85 5,973 34.41
2025-08-06 13F Savant Capital, LLC 17,448 61.03 3,385 74.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,012 -21.79 196 -15.15
2025-07-03 13F TrueWealth Advisors, LLC 1,180 0.00 229 8.57
2025-08-04 13F Carret Asset Management, Llc 2,536 0.00 492 8.39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 8,800 0.00 1,707 8.52
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -42.86 3
2025-08-15 13F Morgan Stanley 5,857,610 1.29 1,136,319 9.92
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,444 2.57 2,273 -2.28
2025-08-13 13F Brown Advisory Inc 33,208 -1.31 6,442 7.12
2025-07-24 13F PDS Planning, Inc 904 175
2025-08-14 13F Tudor Investment Corp Et Al Call 5,600 250.00 1,086 279.72
2025-07-23 13F Traphagen Investment Advisors Llc 1,383 1.39 268 10.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 17,579 32.18 3,410 43.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,167 227
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Ballentine Partners, LLC 2,689 -6.79 522 1.17
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,481 287
2025-07-29 13F Activest Wealth Management 12 71.43 2 100.00
2025-08-04 13F IFG Advisory, LLC 6,168 -1.15 1,197 7.26
2025-07-17 13F Venture Visionary Partners LLC 1,404 272
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,533 10.68 2,472 5.42
2025-07-15 13F Cora Capital Advisors Llc 5,137 0.43 997 8.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,495 -26.24 1,480 -17.41
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,931 21.16 1,346 2.20
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,357 235.89 263 265.28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,633 -6.23 511 1.80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,768 -18.37 1,319 -31.14
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 60,550 -1.43 11,746 6.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,086 194.75 599 219.79
2025-07-17 13F Dopkins Wealth Management, Llc 4,039 -35.24 783 -29.71
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,503 0.00 486 8.50
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 42,500 3.41 8,148 -9.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,910 0.00 758 8.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,233 -48.94 239 -27.79
2025-07-24 13F JB Capital LLC 2,694 0.30 523 8.75
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 82,829 -30.20 16,068 -24.26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,047 12.03 922 6.72
2025-07-16 13F Crowley Wealth Management, Inc. 115 -13.53 22 -4.35
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 678 76.56 132 92.65
2025-07-25 NP ABVAX - AB Value Fund Class A 20,569 -2.79 3,757 -7.40
2025-08-29 NP John Hancock Financial Opportunities Fund 58,267 -3.49 11,303 4.73
2025-08-14 13F Atom Investors LP 6,302 -81.43 1,223 -79.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,621 5.29 4,580 0.09
2025-08-14 13F/A Barclays Plc 610,545 19.66 118 29.67
2025-08-18 13F/A National Bank Of Canada /fi/ 149,327 68.41 28,967 82.77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,826 4,214
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 43,022 -3.92 8,346 4.26
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,400 -41.67 282 -30.45
2025-08-07 13F Midwest Trust Co 1,798 349
2025-07-16 13F US Asset Management LLC 2,200 -0.36 427
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,175 -9.66 1,586 -1.98
2025-08-14 13F Colony Group, LLC 18,778 -0.33 3,643 8.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,763 -12.79 1,118 -5.42
2025-07-31 13F Nisa Investment Advisors, Llc 58,032 -0.19 11,258 8.32
2025-08-14 13F Peak6 Llc Call 6,000 -17.81 1,164 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,237 -12.45 3,926 -4.99
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 868 -5.03 168 3.07
2025-08-14 13F CoreCap Advisors, LLC 400 506.06 78 600.00
2025-07-23 13F Meitav Dash Investments Ltd 4,733 26.48 918 37.43
2025-07-30 13F Cullen/frost Bankers, Inc. 254 1,109.52 49 1,533.33
2025-08-06 13F Hallmark Capital Management Inc 14 3
2025-08-06 13F Harvest Portfolios Group Inc. 31,966 -7.50 6,201 0.40
2025-08-14 13F Peak6 Llc Put 2,100 -30.00 407 -24.07
2025-07-30 13F Nottingham Advisors, Inc. 4,029 -0.47 782 8.02
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 67,265 0.00 13,049 8.53
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 54,042 0.00 9,174 -15.64
2025-07-14 13F Bank & Trust Co 462 0.00 90 8.54
2025-08-05 13F Sigma Planning Corp 3,361 21.25 652 31.72
2025-08-06 13F Atlantic Union Bankshares Corp 3,665 197.97 711 224.20
2025-08-12 13F Argent Trust Co 3,107 10.41 603 19.68
2025-08-11 13F Covestor Ltd 213 11.52 0
2025-04-16 13F Tobam 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,837 -5.09 5,206 3.01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 965 2.66 187 11.31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,332 -14.82 1,584 -28.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,310 -2.97 1,224 5.34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 119,100 0.00 23,104 8.53
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,090 39.28 7,654 17.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,464 -22.57 672 -16.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,497 0.00 678 8.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,140 0.00 3,249 -15.63
2025-08-05 13F Crestwood Advisors Group LLC 3,237 1.70 628 10.19
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 246 0.00 45 -6.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,711 -1.72 2,497 -17.10
2025-04-02 13F Marcum Wealth, LLC 1,231 4.86 220 0.00
2025-07-18 13F First United Bank Trust/ 8,519 -0.77 1,653 7.69
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,341 9.44 428 4.15
2025-08-06 13F Andra AP-fonden 74,500 30.93 14,452 42.10
2025-08-29 NP STRV - Strive 500 ETF 2,818 5.50 547 14.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 216,100 -2.94 41,921 5.33
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 47,765 -5.47 9,266 2.58
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 75,827 1.28 12,872 -14.56
2025-07-31 13F Buckingham Strategic Partners 4,831 -38.21 937 -32.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,718 1.13 15,658 9.75
2025-08-29 NP Gabelli Dividend & Income Trust 35,500 0.00 6,887 8.53
2025-08-14 13F Perbak Capital Partners LLP 1,758 341
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 138 0.00 23 -14.81
2025-07-15 13F Charter Capital Management, LLC\DE 2,000 388
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 34,443 -3.40 6,682 4.83
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2,548 465
2025-07-30 13F Forum Financial Management, LP 2,861 -0.28 555 8.40
2025-07-08 13F Ransom Advisory, Ltd 2,563 0.00 497 8.52
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 81,516 -1.47 15,813 6.93
2025-08-13 13F Guggenheim Capital Llc 7,663 -6.91 1,487 1.02
2025-08-04 13F Creative Financial Designs Inc /adv 3 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 115,223 1.04 22,352 9.66
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,259 32.53 595 26.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,445 0.00 4,354 8.52
2025-08-05 13F Simplex Trading, Llc Put 5,700 -1.72 1 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 132 0.00 26 8.70
2025-08-08 13F Kingsview Wealth Management, LLC 1,911 0.58 371 9.14
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
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 4,885 -21.49 948 -14.84
2025-08-05 13F Westside Investment Management, Inc. 123 161.70 24 200.00
2025-07-23 13F L.K. Benson & Company, P.C. 5,769 28.97 1,119 40.05
2025-07-18 13F Philip James Wealth Mangement, LLC 3,432 -15.18 666 -8.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,641 512
2025-08-12 13F Ascent Wealth Partners, LLC 1,197 0.00 232 8.92
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 53,142 -6.72 9,021 -21.31
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 729 409.79 124 339.29
2025-07-21 13F Polaris Capital Management, LLC 149,594 -10.04 29,020 -2.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,957 15.51 1,088 10.02
2025-08-12 13F Howe & Rusling Inc 3,682 0.19 714 8.84
2025-07-29 13F Mutual Of America Capital Management Llc 44,736 6.35 8,678 15.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38,121 0.84 7,395 9.44
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,173 0.00 6,047 8.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38,684 462.27 -7,504 510.58
2025-08-06 13F Rialto Wealth Management, LLC 113 -8.87 22 -4.55
2025-08-06 13F S&t Bank/pa 25 0.00 5 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,942 0.00 355 -4.84
2025-08-04 13F Kovack Advisors, Inc. 1,089 211
2025-07-29 13F Stratos Wealth Partners, LTD. 6,229 -0.40 1,208 8.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 13,600 14.29 2,484 8.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 200 -63.64 39 -61.22
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 41,006 1.55 6,961 -14.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 7
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 125,604 17.32 21,323 -1.04
2025-08-13 13F River Wealth Advisors LLC 2,453 -2.04 476 6.26
2025-08-08 13F Vestcor Inc 3,411 -0.61 1
2025-08-04 13F Atria Investments Llc 7,949 47.39 1,542 60.02
2025-08-11 13F FSA Wealth Management LLC 35 0.00 7 0.00
2025-08-14 13F Beck Mack & Oliver Llc 17,451 -8.65 3,385 -0.85
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33.33 2 -50.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15,439 2,760
2025-07-24 13F Eastern Bank 6,337 228.34 1,229 257.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72,842 -15.49 14,131 -8.28
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 2,263 -15.18 439 -7.77
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 12,000 -24.53 2,328 -18.12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,007 -95.73 389 -95.37
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41,368 7,555
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,344 -60.87 9,766 -57.53
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 81 0.00 16 7.14
2025-08-14 13F Citadel Advisors Llc 11,284 -86.22 2,189 -85.05
2025-08-14 13F Citadel Advisors Llc Call 64,500 30.04 12,512 41.12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 415 -21.40 70 -33.96
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1,000 -80.00 170 -83.20
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,750 0.00 339 8.65
2025-08-14 13F Ieq Capital, Llc 2,492 -77.07 483 -75.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,790 55.87 541 69.59
2025-08-14 13F Mml Investors Services, Llc 9,811 -13.93 2 -50.00
2025-08-18 13F Wolverine Trading, Llc Call 21,500 8.59 4,166 20.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,673 0.00 325 8.36
2025-08-18 13F Wolverine Trading, Llc Put 33,600 -2.89 6,511 7.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,334 -5.71 2,199 2.33
2025-08-12 13F TCTC Holdings, LLC 32 0.00 6 20.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 17.86 26 25.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,111 27.33 2 0.00
2025-08-19 13F Asset Dedication, LLC 177 0.00 34 9.68
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-09 13F Alesco Advisors Llc 1,187 -8.41 230 -0.43
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-11 13F Independent Advisor Alliance 2,060 1.53 400 10.22
2025-08-15 13F Kestra Advisory Services, LLC 7,757 -1.65 1,505 6.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,888 6.83 1,724 15.94
2025-08-14 13F Woodline Partners LP 17,363 23.86 3,368 34.45
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 0.00 97 7.87
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 185 -7.50 31 -22.50
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,873 0.00 2,534 -4.74
2025-07-14 13F UMA Financial Services, Inc. 77 4.05 15 7.69
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,788 -5.34 14,394 -20.15
2025-08-14 13F Toroso Investments, LLC 19,872 49.71 3,855 62.48
2025-08-04 13F Hantz Financial Services, Inc. 72 500.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,520 -13.14 1,071 -5.73
2025-07-29 NP SFY - SoFi Select 500 ETF 1,288 -7.07 235 -11.32
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 952 174
2025-08-08 13F Charter Research & Investment Group, Inc. 8,878 -5.90 1,722 2.14
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 78,791 0.00 13,376 -15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 377 -2.58 73 5.80
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15,695 -3.74 3,045 4.46
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 23 0.00 4 0.00
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,613 17.60 477 11.97
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,093 0.00 406 8.56
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 3,542,808 0.11 687,269 8.64
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3,787 -33.21 735 -27.54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 158,773 -9.68 26,953 -23.81
2025-07-09 13F Stony Point Wealth Management Inc. 1,752 15.26 340 25.09
2025-08-13 13F Dana Investment Advisors, Inc. 12,214 -0.83 2,369 7.63
2025-07-09 13F WealthCare Investment Partners, LLC 1,674 -17.17 339 7.28
2025-08-12 13F WealthTrak Capital Management LLC 11 10.00 2 100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,044,372 3.80 202,598 12.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,900 -5.31 2,696 2.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,011 17.64 5 66.67
2025-08-08 13F King Wealth 2,314 0.00 0
2025-07-31 13F Sage Mountain Advisors LLC 1,153 224
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 603,900 -4.70 110,296 -9.22
2025-08-14 13F EP Wealth Advisors, Inc. 4,344 77.23 843 92.24
2025-07-30 13F New Mexico Educational Retirement Board 7,726 0.00 1 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 240 0.00 41 -16.67
2025-08-08 13F Crossmark Global Holdings, Inc. 2,967 -18.56 576 -11.67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 426 0.00 83 7.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,988 1.46 3 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 156 31.09 28 27.27
2025-08-13 13F Northern Trust Corp 1,660,461 -3.54 322,113 4.68
2025-08-14 13F California State Teachers Retirement System 235,449 -3.36 45,675 4.88
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,353 29.41 1,851 23.01
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-07 13F Nuance Investments, Llc 20,025 -41.19 3,885 -36.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 -4.69 150 3.47
2025-08-14 13F Wellington Management Group Llp 9,959,613 0.66 1,932,065 9.24
2025-08-13 13F Federated Hermes, Inc. 337,762 -14.10 65,522 -6.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,630 -13.37 704 -5.88
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,440 0.00 811 -4.82
2025-07-23 13F Charter Trust Co 2,896 0.00 562 8.51
2025-07-21 13F J2 Capital Management Inc 2,678 14.05 520 23.87
2025-08-14 13F Royal London Asset Management Ltd 76,662 -1.33 14,872 7.08
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 434 0.00 84 9.09
2025-07-10 13F Swedbank AB 9,462 0.00 1,836 8.52
2025-07-24 13F Bryant Woods Investment Advisors, LLC 3,166 0.70 614 9.07
2025-08-04 13F Cooke & Bieler Lp 318,930 18.10 61,869 28.16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,600 1.00 12 10.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,559 -1.76 302 6.71
2025-08-01 NP General American Investors Co Inc 101,100 0.00 19,612 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 5 -95.33 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,337 -1.68 397 -17.15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 -2.38 7 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632,251 1.18 316,640 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 205 -8.07 40 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,333 2.78 905 -13.31
2025-08-01 13F Bessemer Group Inc 22,946 -18.02 4 -20.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,742 -13.55 1,145 -27.09
2025-08-12 13F BlackRock, Inc. 12,682,777 -4.52 2,460,332 3.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 959 -0.52 186 8.14
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,469 -4.42 1,061 3.72
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,544 -4.82 1,281 -19.75
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374 0.12 603 -4.74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,570 -0.13 305 8.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,256 0.00 892 -15.61
2025-08-14 13F Note Advisors, LLC 1,635 -7.52 317 0.32
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 27,480 0.00 5,019 -4.75
2025-07-15 13F MCF Advisors LLC 13 0.00 3 0.00
2025-07-16 13F/A CX Institutional 1,580 16.52 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 10,630 0.00 2,062 8.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 -35.55 640 -45.66
2025-07-25 13F LRI Investments, LLC 11,443 -2.42 2,220 5.87
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,627 36.40 4,181 15.06
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 84,047 1.22 15,350 -3.57
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,587 0.00 6,710 8.52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33,010 21.83 6,404 32.21
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,446 20.20 415 1.47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 36 -2.70 7 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,504 -11.93 70,128 -4.42
2025-05-15 13F Kodai Capital Management LP 65,801 11,762
2025-08-11 13F HighTower Advisors, LLC 50,468 -8.81 9,790 -1.03
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 149,600 -0.60 27,323 -5.31
2025-07-21 13F Cromwell Holdings LLC 471 4.43 91 13.75
2025-08-05 13F Tiaa Trust, National Association 7,140 16.61 1,385 26.60
2025-08-13 13F Silvant Capital Management LLC 8,015 0.00 1,555 8.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,642 16.95 449 -1.32
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,916 21.90 20,527 2.83
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 43,666 0.00 8,471 8.52
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,884 -34.28 947 -28.69
2025-08-05 13F NewSquare Capital LLC 92 76.92 18 88.89
2025-07-22 13F Mascoma Wealth Management LLC 246 0.41 48 9.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 512 0.00 99 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,724 0.00 334 8.44
2025-08-18 13F/A Hudson Bay Capital Management LP 50,643 2,407.08 9,824 2,621.33
2025-07-30 13F Princeton Global Asset Management LLC 1,180 -44.44 229 -39.84
2025-08-08 13F Creative Planning 39,622 4.39 7,686 13.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 4
2025-05-14 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 66,635 2.07 12,927 10.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 37,623 -18.54 6,387 -31.29
2025-08-29 13F Total Investment Management Inc 12 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 50.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,128 0.75 871 -15.04
2025-08-11 13F Blue Bell Private Wealth Management, Llc 171 -6.04 33 3.13
2025-08-12 13F Public Sector Pension Investment Board 33,041 -25.55 6,410 -19.20
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 972 -8.56 189 -1.05
2025-08-11 13F United Capital Financial Advisers, Llc 12,442 224.01 2,414 251.75
2025-08-14 13F Siemens Fonds Invest GmbH 2,311 20.87 448 31.38
2025-07-21 13F Qrg Capital Management, Inc. 3,099 8.05 601 17.38
2025-08-11 13F HHM Wealth Advisors, LLC 190 0.00 37 9.09
2025-07-07 13F Versant Capital Management, Inc 656 -38.52 127 -33.16
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 2,093,263 0.73 382,314 -4.04
2025-07-15 13F Burns Matteson Capital Management, LLC 1,425 0.00 276 8.66
2025-08-04 13F BLB&B Advisors, LLC 1,602 0.00 311 8.39
2025-08-08 13F M&G Plc 3,949 -93.38 766 -92.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,909 0.00 1,340 8.59
2025-08-14 13F Modern Wealth Management, LLC 4,923 2.14 955 10.92
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,011,701 -4.39 196,260 3.76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 366 36.06 62 14.81
2025-07-28 NP UYG - ProShares Ultra Financials 14,193 -3.16 2,592 -7.73
2025-08-13 13F Rsm Us Wealth Management Llc 3,829 -5.46 743 2.63
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 366,295 0.00 62,182 -15.64
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 8,253 -3.54 1,601 4.64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,744 6.26 2,693 1.20
2025-08-05 13F Ellevest, Inc. 1,783 19.26 346 29.21
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 20,439 1.72 3,965 10.39
2025-08-07 13F Los Angeles Capital Management Llc 443,834 -22.82 86,099 -16.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 577 112
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,019 -14.42 32,427 -27.81
2025-07-08 13F Parisi Gray Wealth Management 5,324 0.00 1,033 8.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -334 -65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,716 0.00 6,735 8.53
2025-07-21 13F Ascent Group, LLC 1,471 -92.31 285 -91.66
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 98,280 0.00 16,684 -15.64
2025-08-15 13F Resources Management Corp /ct/ /adv 1,477 -73.08 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,342 2.73 1,036 11.52
2025-08-11 13F Private Advisor Group, LLC 26,728 1.93 5,185 10.65
2025-08-11 13F Rothschild Investment Llc 69 -26.60 13 -18.75
2025-07-01 13F Harbor Investment Advisory, Llc 331 0.00 64 8.47
2025-07-30 13F Siena Capital Partners GP, LLC 24,000 0.00 4,656 8.51
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250.00 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,013 -7.29 584 0.69
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,494 3.17 872 11.95
2025-08-14 13F Glenview Trust Co 4,387 1.18 851 9.81
2025-07-11 13F Enhancing Capital LLC 1,100 213
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 120,200 -8.52 20,405 -22.83
2025-07-15 13F Td Private Client Wealth Llc 177 -17.29 34 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,006 89.96 389 106.91
2025-08-05 13F GHP Investment Advisors, Inc. 24 14.29 5 33.33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 217,784 -2.35 42,248 5.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,700 -90.71 289 -92.18
2025-08-13 13F Congress Wealth Management LLC / DE / 2,824 10.96 548 20.18
2025-07-10 13F Exchange Traded Concepts, Llc 582 10.65 113 19.15
2025-08-06 13F Excalibur Management Corp 2,107 -1.63 409 6.81
2025-08-11 13F Westpac Banking Corp 1,212 -4.57 235 3.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 0.00 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,212 -82.87 623 -81.41
2025-07-30 13F Evermay Wealth Management Llc 147 29
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 775 0.00 149 -12.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,673 9.05 907 18.43
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,037 -32.31 153,647 -26.54
2025-07-22 13F Woodmont Investment Counsel Llc 1,224 -6.85 237 1.28
2025-07-29 13F Empirical Asset Management, LLC 2,486 0.20 482 8.80
2025-08-06 13F Carnegie Lake Advisors LLC 1,313 0.00 0
2025-08-13 13F Leuthold Group, Llc 1,478 -94.34 287 -93.87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 637 3.75 123 12.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 70 -4.11 12 -21.43
2025-08-06 13F SOUTH STATE Corp 9,729 28.37 1,887 39.36
2025-08-12 13F Umpqua Bank 2,259 26.63 454 42.45
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 12,825 -1.49 2,342 -6.17
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 21,508 3.67 3,651 -12.53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,471 -2.90 285 5.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 381 8.55 74 17.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,703 0.23 1,817 -15.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,529 2,624
2025-08-13 13F Ossiam 769 -0.13 149 8.76
2025-07-24 13F Standard Life Aberdeen plc 123,639 4.96 23,985 14.90
2025-07-23 13F High Note Wealth, LLC 25 0.00 5 0.00
2025-08-14 13F Fmr Llc 11,714,859 -2.51 2,272,565 5.80
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 500 21.07 85 1.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,939 -5.36 1,346 2.75
2025-08-28 NP STFBX - State Farm Balanced Fund 19,000 0.00 3,686 8.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,420 15.58 9,936 24.89
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,585 -4.41 7,412 -8.93
2025-08-07 13F Meeder Advisory Services, Inc. 3,858 19.96 748 30.31
2025-08-04 13F Assetmark, Inc 40,401 -2.56 7,837 5.75
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,689 5.94 716 14.95
2025-08-08 13F Advisors Capital Management, LLC 194,136 4.93 37,660 13.88
2025-08-14 13F Hrt Financial Lp 37,077 -87.19 7 -86.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 -1.89 101 6.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,382 4.42 2,441 -11.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 440,080 -22.27 85,371 -15.64
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 121,087 23,490
2025-07-15 13F Maseco Llp 50 10
2025-07-24 13F Applied Capital LLC/FL 1,175 0.00 228 8.10
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 11,681 -4.67 1,983 -19.59
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,700 3.60 330 12.67
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1,169 0.00 227 8.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,207 10.58 1,010 20.10
2025-08-12 13F Pacer Advisors, Inc. 14,649 46.96 2,842 59.52
2025-08-13 13F Kilter Group LLC 8 2
2025-08-13 13F Berkshire Asset Management Llc/pa 246,963 0.86 47,908 10.19
2025-08-13 13F Daner Wealth Management, LLC 1,301 1.48 249 -3.88
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 483,420 0.00 93,779 8.53
2025-08-11 13F Culbertson A N & Co Inc 17,169 12.01 3,331 21.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,366 3.75 7,637 12.59
2025-07-28 13F Cornerstone Wealth Group, LLC 29,051 3.99 5,636 12.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 366 22.00 71 33.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40,551 -2.23 6,884 -17.54
2025-08-04 13F Amalgamated Bank 31,232 -3.00 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,924 -12.56 567 -5.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51,912 -3.05 10,070 5.21
2025-07-25 13F NorthRock Partners, LLC 1,037 -15.07 201 -7.80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,512 -0.36 12,310 -15.95
2025-08-14 13F Monetary Management Group Inc 500 0.00 97 7.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,146 -2.50 998 5.83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 989 12.00 168 -5.65
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3,446 0.35 668 8.97
2025-08-14 13F USS Investment Management Ltd 24,591 0.00 4,768 8.49
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,200 -42.11 427 -37.26
2025-07-18 13F Deltec Asset Management Llc 2,000 0.00 388 8.40
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,100 3.39 1,183 12.24
2025-06-25 NP FXO - First Trust Financials 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 110,323 1.62 18,728 -14.28
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 9,712 -4.07 1,884 4.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,439 0.00 279 8.56
2025-08-05 13F Hussman Strategic Advisors, Inc. 16,800 14.29 3,259 24.06
2025-08-13 13F Walleye Capital LLC Call 3,600 414.29 698 458.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 6,700 252.63 1,300 283.19
2025-08-14 13F Capstone Investment Advisors, Llc 1,133 220
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -10.63 36 -5.41
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 174,276 -0.45 33,808 8.04
2025-08-14 13F Wealth Preservation Advisors, LLC 140 0.72 27 12.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,274 415
2025-07-28 13F Sagespring Wealth Partners, Llc 1,515 294
2025-07-25 13F Yousif Capital Management, Llc 20,063 -3.22 3,892 5.05
2025-08-14 13F/A Skopos Labs, Inc. 986 42.07 191 54.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 39 0.00 8 16.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,709 39.92 1,773 33.31
2025-08-04 13F Premier Path Wealth Partners, LLC 1,923 0.73 373 9.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,734 63.30 804 37.74
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 89,369 95.41 15,171 64.85
2025-07-24 NP FIDSX - Financial Services 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 92,637 -6.37 16,919 -10.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 61 -1.61 12 0.00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4,494 3.17 821 -1.80
2025-07-25 13F Cwm, Llc 5,767 -11.71 1 0.00
2025-08-07 13F Garda Capital Partners Lp Put 48,200 -8.54 9,350 -0.74
2025-08-07 13F Garda Capital Partners Lp 1,204 -86.11 234 -84.96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 0.00 7 16.67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 11.49 133 5.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 52,839 2.95 10,248 12.04
2025-07-15 13F Fortitude Family Office, LLC 58 -61.84 11 -59.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,982 -4.96 1,354 3.12
2025-08-06 13F Achmea Investment Management B.V. 33,219 6
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,898 0.00 562 8.49
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,805 40.67 738 73.24
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,561 -33.40 265 -18.27
2025-08-13 13F Callodine Capital Management, LP 90,632 229.57 17,582 257.70
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,400 30.77 660 28.71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,023 1.56 369 -3.15
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -131 77.03
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,034 227.03 2,140 254.89
2025-08-14 13F London Co Of Virginia 1,091,696 -4.12 211,779 4.06
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 424 -63.54 72 -69.66
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 91 0.00 18 6.25
2025-08-13 13F Mount Yale Investment Advisors, LLC 687 133
2025-07-25 13F JustInvest LLC 18,709 21.20 3,636 31.79
2025-08-14 13F Voya Investment Management Llc 45,527 -5.90 8,832 2.12
2025-07-29 13F Robinson Value Management, Ltd. 25,513 -0.52 4,949 7.96
2025-07-15 13F Jarislowsky, Fraser Ltd 2,155 -39.38 418 -34.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,180 9.73 2,169 19.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,505 -0.79 275 -5.52
2025-08-06 13F Sienna Gestion 61,168 11.04 10,833 13.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,174 -46.97 616 -42.47
2025-07-24 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 111,590 -73.77 20,381 -75.01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,568 2.65 1,856 11.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 176,952 -18.40 34,327 -11.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,823 0.86 4 0.00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 768 0.00 149 8.03
2025-08-14 13F Oddo Bhf Asset Management Sas 16,980 -0.38 3,294 8.11
2025-08-14 13F Point72 Europe (London) LLP 67,500 13,094
2025-08-11 13F Brown Brothers Harriman & Co 3,685 0.71 715 9.17
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,793 1.21 1,153 -14.59
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 71,610 -0.86 13,079 -5.56
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 896 174
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 37,016 -24.61 7,181 -18.19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,504 -2.95 765 -18.11
2025-08-07 13F BOK Financial Private Wealth, Inc. 91 0.00 18 6.25
2025-08-13 13F Walleye Capital LLC 2,056 2,678.38 399 2,961.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,755 0.00 534 8.54
2025-08-12 13F/A Boston Partners 11,875 2.53 2,304 11.26
2025-08-18 13F/A Nomura Holdings Inc Call 21,300 -9.75 4,132 -2.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,520 -9.00 1,459 -1.29
2025-07-21 13F Hilltop National Bank 35 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6,084 -0.07 1,180 8.46
2025-08-13 13F Cerity Partners LLC 35,723 -10.57 6,930 -2.96
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 311 26.42 60 39.53
2025-07-02 13F HBW Advisory Services LLC 1,208 0.00 234 8.84
2025-08-26 NP IXG - iShares Global Financials 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 6,393 1.32 1,240 10.03
2025-08-14 13F Mariner, LLC 24,234 -26.72 4,701 -20.46
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,121 -2.96 993 5.30
2025-08-12 13F Wayfinding Financial, LLC 1,222 7.29 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,124 -0.44 218 7.96
2025-07-31 13F/A Avion Wealth 48 33.33 0
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 389 0.78 75 8.70
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 78,274 -1.37 15,184 7.04
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 184,852 -38.95 35,859 -33.74
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 1,308 -7.89 254 0.00
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 13,588 5.43 2,307 -11.07
2025-07-24 13F Costello Asset Management, INC 96 5.49 19 12.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 184 0.00 34 -5.71
2025-07-11 13F IFM Investors Pty Ltd 36,187 21.53 7,020 31.89
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 468 27.17 85 21.43
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 336 -4.27 61 -8.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 309,543 5.78 60,048 14.80
2025-08-12 13F Westfield Capital Management Co Lp 36,424 -8.15 7,066 -0.32
2025-08-14 13F Hurley Capital, LLC 54 1.89 10 11.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -10.69 137 -14.91
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,101 -14.39 214 -6.99
2025-07-16 13F State of Alaska, Department of Revenue 18,039 -7.23 3 0.00
2025-07-21 13F Sageworth Trust Co 1,350 0.00 262 8.30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,013 0.16 1,554 8.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 943 -6.26 172 -10.42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9,423 -30.01 1,721 -33.32
2025-07-14 13F Lewis Asset Management, LLC 2,229 0.09 432 8.54
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 331,931 0.00 64,391 8.53
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 22,823 -0.32 4 0.00
2025-08-13 13F Schroder Investment Management Group 155,718 -1.40 30,208 9.12
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 113 8.65 22 23.53
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 37,422 -13.95 6,353 -27.42
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 30,614 -29.48 5,197 -40.51
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,456 37.19 18,411 15.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,580 -19.38 4,962 -12.50
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 6,673 18.34 1,133 -0.18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 63,500 -45.06 10,780 -53.66
2025-07-09 13F Fiduciary Alliance LLC 25,905 1.82 5,025 10.51
2025-07-29 NP DIVY - Sound Equity Income ETF 5,520 -4.00 1,008 -8.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 329 17.08 64 26.00
2025-07-18 13F Community Financial Services Group, LLC 1,865 0.00 362 8.41
2025-07-21 13F Hgk Asset Management Inc 40,483 6.34 7,853 15.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,122 5.45 218 14.21
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 2,123 9.83 379 4.41
2025-08-14 13F AllSquare Wealth Management LLC 46 0.00 9 0.00
2025-08-12 NP PGVFX - Polaris Global Value Fund 25,800 0.00 5,005 8.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -208 -0.00 -40 8.11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,456 -5.77 864 2.25
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 116,800 5.51 21,332 0.51
2025-08-07 13F Addison Advisors LLC 1,863 8.88 361 18.36
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 6,457 -11.73 1,253 -4.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34,574 -92.92 6,707 -92.32
2025-08-01 13F Jennison Associates Llc 583,241 2,024.04 113,143 2,205.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,764 -48.44 730 -44.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,134 -1.57 608 6.68
2025-05-01 13F Quest 10 Wealth Builders, Inc. 24 9.09 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,018,745 -12.32 197,626 -4.85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27,361 -3.53 5,308 4.70
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 381,984 10.47 64,846 -6.81
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 95,387 -3.77 18,504 4.44
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 -29.17 12 -33.33
2025-08-27 NP RMBHX - RMB Fund Class A 11,278 0.00 2,188 8.54
2025-08-14 13F Snowden Capital Advisors LLC 2,661 0.72 516 9.32
2025-07-31 13F Oppenheimer & Co Inc 1,253 243
2025-08-01 13F First National Trust Co 12,131 0.47 2,353 9.04
2025-08-04 13F Quaker Wealth Management, LLC 95 18
2025-08-06 13F True Wealth Design, LLC 20 -81.98 4 -84.21
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 9,901 -6.36 1,552 -26.72
2025-08-14 13F Goldman Sachs Group Inc 1,001,506 -8.78 194,282 -1.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 236 46
2025-07-25 13F Community Bank, N.A. 1,322 0.00 256 8.47
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -41.18 8 -41.67
2025-08-27 13F/A Brinker Capital Investments, LLC 26,335 2.79 5,109 11.55
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 19,278,352 -1.03 3,739,808 7.40
2025-08-12 13F CIBC Private Wealth Group, LLC 1,839 -1.02 357 22.76
2025-08-13 13F Hsbc Holdings Plc 431,028 -7.39 83,686 0.83
2025-08-08 13F Hudock, Inc. 11,141 4.41 2,161 13.32
2025-08-13 13F Jones Financial Companies Lllp 8,477 14.12 1,643 26.11
2025-08-12 13F AlphaCore Capital LLC 1,991 -6.04 386 2.12
2025-07-29 13F Clearview Wealth Advisors LLC 2,215 0.14 430 8.61
2025-06-26 NP FLCSX - Fidelity Large Cap 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 122,284 4.80 20,759 -11.60
2025-07-31 13F Washington Trust Advisors, Inc. 1,238 0.00 240 8.60
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,704 -22.76 331 -16.24
2025-07-11 13F Eagle Bay Advisors LLC 1,842 -1.29 357 7.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-18 13F Truist Financial Corp 72,466 -4.94 14,058 3.16
2025-08-08 13F Principal Financial Group Inc 182,652 -6.17 35,433 1.83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
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 562 -21.07 109 -14.17
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 16,186 1.56 3,140 10.22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,017 1,029.15 1,361 857.75
2025-07-30 13F Principle Wealth Partners Llc 3,138 17.93 609 28.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 53,164 -21.46 10,313 -14.76
2025-07-30 13F/A Old Point Trust & Financial Services N A 250 0.00 48 9.09
2025-08-14 13F Canada Pension Plan Investment Board 141,944 5,453.36 27,536 5,938.38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,515 10.06 2,317 28.65
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 27,459 5,015
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,164 -12.42 226 -5.06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 54,341 -1.19 10,542 7.23
2025-08-12 13F Quadcap Wealth Management, LLC 3,067 3.30 595 12.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 49,196 0.00 9,544 8.53
2025-08-12 13F Artisan Partners Limited Partnership 169,354 -0.35 32,853 8.14
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 5.88 349 15.18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 2 100.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 88
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61,550 -32.58 10,449 -43.13
2025-08-14 13F Benjamin Edwards Inc 4,724 2.10 917 10.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,009,550 -1.79 195,843 6.58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 70,608 -3.38 11,986 -18.50
2025-07-23 13F BankPlus Trust Department 530 0.00 103 8.51
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 247 274.24 48 327.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,090 -15.92 11,340 -19.90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -7.35 24 0.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,700 0.00 342 3.64
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 68,143 -1.85 13,219 6.53
2025-07-24 13F IFP Advisors, Inc 6,861 -8.05 1,546 15.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 400 -21.10 78 -14.44
2025-08-13 13F McCollum Christoferson Group LLC 23,396 0.00 4,539 8.51
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 265 1.53 47 -4.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,233 2.00 4,963 -13.96
2025-08-12 13F Dimensional Fund Advisors Lp 1,604,886 -0.39 311,339 8.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 191 36
2025-07-30 13F Exencial Wealth Advisors, Llc 64,387 -3.59 12,490 4.62
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 535 104
2025-08-14 13F Wells Fargo & Company/mn 555,916 9.92 107,842 19.29
2025-08-11 13F Resurgent Financial Advisors LLC 3,131 9.36 607 18.79
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,908 -5.90 2,892 2.15
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 29,722 -10.82 5,766 -3.22
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,521 -15.73 295 -8.39
2025-08-14 13F Lighthouse Investment Partners, LLC 42,291 20.40 8,204 30.68
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 362,902 9.58 61,606 -7.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,313 -253.54 -837 -266.53
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 1,059 0.00 193 -4.93
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,341 -4.74 4,528 3.38
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,527 0.00 259 -15.64
2025-05-15 13F Glenmede Trust Co Na 9,237 -5.56 1,651 -10.17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,204 -1.03 2,242 -16.51
2025-08-12 13F Global Retirement Partners, LLC 1,952 12.44 379 15.95
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 5,346 0.02 1,033 7.05
2025-07-18 13F PFG Investments, LLC 2,357 3.02 457 12.01
2025-08-12 13F Brandywine Global Investment Management, LLC 355,735 1.78 69,009 10.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12,209 18.42 2,368 28.56
2025-07-16 13F Signaturefd, Llc 2,077 8.18 403 17.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21,500 0.00 4,171 8.51
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 13.18 602 7.89
2025-08-14 13F UBS Group AG 1,123,002 -9.02 217,851 -1.27
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 411,494 13.33 69,855 -4.40
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,515 -6.31 294 1.38
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,691 4.90 328 13.89
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 56,961 -0.75 11,050 7.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,000 -17.42 170 -30.45
2025-08-12 13F Sandhill Capital Partners LLC 2,267 3.42 440 12.28
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 166,572 3.19 30,423 -1.70
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,614 -4.83 313 3.30
2025-07-18 13F Trust Co Of Vermont 14,537 -1.85 2,820 6.54
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 388 0.00 75 8.70
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 13F Court Place Advisors, LLC 2,873 0.00 557 8.58
2025-08-14 13F Susquehanna International Group, Llp 66,099 9.86 12,823 19.23
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 631,674 -8.71 107,233 -22.99
2025-08-14 13F Susquehanna International Group, Llp Call 169,900 0.77 32,959 9.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,658 19.70 4,783 29.90
2025-08-14 13F Susquehanna International Group, Llp Put 85,300 0.83 16,547 9.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,914 -8.53 1,683 -22.83
2025-07-25 13F Board of the Pension Protection Fund 900 175
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 14,520 -15.19 2,817 -7.97
2025-08-06 13F Ing Groep Nv 7,763 4.31 1,506 13.16
2025-07-16 13F St Germain D J Co Inc 14,553 12.01 2,823 21.58
2025-07-18 13F Pure Financial Advisors, Inc. 4,371 3.04 848 11.74
2025-08-12 13F Prudential Financial Inc 97,924 -41.71 18,996 -36.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16,265 3,155
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 217 -0.91 40 -4.88
2025-08-11 13F Banque Cantonale Vaudoise 1,246 -80.92 0 -100.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,165 -3.32 226 4.65
2025-07-15 13F Graypoint LLC 2,026 28.15 393 39.01
2025-08-14 13F DRW Securities, LLC 31,394 6,131
2025-07-28 NP SSO - ProShares Ultra S&P500 14,952 -0.89 2,731 -5.60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 567 4.81 96 -11.11
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,237 -1.51 221 -6.36
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1,870 -70.50 363 -68.05
2025-07-21 13F Mechanics Financial Corp 500 0.00 97 7.87
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 8,111 126.44 1,573 145.78
2025-07-11 13F Diversified Trust Co 1,471 -11.23 285 -3.72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,193 -5.64 1,589 2.38
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,744 0.16 108,942 -15.51
2025-08-11 13F Delta Asset Management Llc/tn 79 0.00 15 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 19,413 0.00 3,766 8.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,184 -189.94 -618 -197.63
2025-08-13 13F Arizona State Retirement System 47,511 -0.98 9,217 7.46
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 947 2.38 184 10.91
2025-07-17 13F Janney Montgomery Scott LLC 84,227 -2.15 16 6.67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 865,901 -0.44 167,976 8.05
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 388,621 -11.75 75,389 -4.23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2,072 -35.19 402 -29.77
2025-07-09 13F Reinhart Partners, Inc. 51,616 -8.72 10,013 -0.93
2025-07-18 13F RKL Wealth Management LLC 4,585 0.28 889 8.81
2025-08-04 13F Flagship Harbor Advisors, Llc 2,532 1.04 491 9.84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 -7.41 5 0.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 86,836 0.01 16,845 8.54
2025-07-22 13F Grimes & Company, Inc. 2,234 0.59 433 9.07
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25,028 -4,855
2025-08-26 13F/A Thrivent Financial For Lutherans 687,580 621.15 133 682.35
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33,987 -3.74 6,593 4.47
2025-07-17 13F Greenleaf Trust 2,357 -3.95 457 4.34
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,765 -19.69 1,312 -12.82
2025-08-13 13F WealthTrust Axiom LLC 1,835 0.00 356 8.23
2025-07-22 13F Iron Horse Wealth Management, LLC 7 0.00 1 0.00
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,051 0.00 10,291 8.53
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 562 0.72 109 0.93
2025-07-30 13F LGT Financial Advisors LLC 42 5.00 8 14.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,360 0.00 458 8.55
2025-08-14 13F Norinchukin Bank, The 9,151 4.61 1,775 13.56
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 187,283 -2.64 36,331 5.66
2025-07-30 13F Bogart Wealth, LLC 35 34.62 7 50.00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,262 0.00 14,111 -4.73
2025-08-13 13F StoneX Group Inc. 3,678 -10.12 713 -2.46
2025-08-08 13F Foundations Investment Advisors, LLC 2,399 5.73 465 14.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 336 -10.88 61 -15.28
2025-07-17 13F Catalytic Wealth RIA, LLC 1,805 38.42 350 50.21
2025-08-14 13F Ancora Advisors, LLC 126 12,500.00 24
2025-08-18 13F Old North State Trust, LLC 1,418 0.00 0
2025-07-23 13F Citizens National Bank Trust Department 140 0.00 27 8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 66 -4.35 11 22.22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 1,181 229
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,152 1.05 223 9.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 278 -14.20 54 -7.02
2025-07-15 13F Forte Capital Llc /adv 2,398 0.33 465 8.90
2025-08-14 13F Parvin Asset Management, LLC 58 0.00 11 10.00
2025-07-29 13F Private Wealth Management Group, LLC 106 0.00 21 11.11
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 46,501 -2.72 9,021 5.57
2025-08-12 13F Jpmorgan Chase & Co 5,756,896 -0.56 1,116,781 7.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 431 2.38 84 10.67
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 1,392 20.52 270 31.07
2025-07-08 13F Rise Advisors, LLC 108 0.00 21 10.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,075 -4.31 9,326 3.85
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 35 7
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 95 -96.28 17 -96.52
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 16,828 333.26 3,264 370.32
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,919 -3.88 1,730 4.34
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 89,504 -2.02 15,194 -17.35
2025-08-13 13F Alerus Financial Na 36 7
2025-08-07 13F Illinois Municipal Retirement Fund 31,411 367.15 6,093 407.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 55,560 10,778
2025-08-12 13F APG Asset Management N.V. 92,400 3.12 15,270 2.99
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 781,561 0.00 132,678 -15.64
2025-07-21 13F Successful Portfolios LLC 1,299 -0.38 252 8.15
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,660 0.00 710 8.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,632 20.28 786 1.55
2025-08-04 13F Deseret Mutual Benefit Administrators 297 0.00 58 7.55
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 7,768 0.00 1,507 8.50
2025-08-12 13F Wood Tarver Financial Group, LLC 7 0.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 2,060 -0.05 400 8.42
2025-07-15 13F Level Financial Advisors, Inc. 1,741 -0.17 338 8.36
2025-07-14 13F Park Avenue Securities Llc 11,857 3.93 2 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 463,669 3.06 89,947 11.84
2025-08-14 13F Invenomic Capital Management LP 158,053 86.68 30,661 102.60
2025-08-01 13F Howard Capital Management Inc. 24,836 -6.88 4,818 1.05
2025-07-31 13F Strait & Sound Wealth Management LLC 1,290 -2.27 250 6.38
2025-08-07 13F Montag A & Associates Inc 2,663 0.00 517 8.40
2025-08-05 13F Frederick Financial Consultants, LLC 1,239 1.81 240 10.60
2025-08-11 13F/A rhino investment partners, Inc 96,911 53.99 18,800 67.12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 78,600 0.90 15,248 9.50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 19,258 19.27 3,269 0.62
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 3,976 -14.97 771 -7.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27,671 37.92 5 66.67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,800 -27
2025-08-05 13F Commonwealth Retirement Investments LLC 10,752 -22.24 2,086 -15.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 -10.92 45 -15.09
2025-08-14 13F Smartleaf Asset Management LLC 2,939 -13.33 570 -4.21
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 1,151 1.41 223 10.40
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 24,538 4.45 4,166 -11.89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,325 1.43 1,033 10.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33,533 -4.14 6,505 4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,340 0.00 260 8.37
2025-08-13 13F Natixis Advisors, L.p. 207,582 10.75 40 21.21
2025-08-08 13F Mv Capital Management, Inc. 123 -6.11 24 0.00
2025-07-30 13F IMG Wealth Management, Inc. 42 8
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,440 0.00 23,502 -15.64
2025-08-08 13F KBC Group NV 41,921 -76.45 8 -74.19
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 117,423 -2.06 22,779 6.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206 0.00 586 -4.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,294 -19.03 1,609 -12.08
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,378 0.00 1,819 8.53
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 10,647 -6.15 2,065 1.87
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 10,600 0.00 2,056 8.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,377 0.00 655 8.62
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 1,422,147 -1.27 275,882 7.15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 108 6.93 20 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,403 -9.25 622 -13.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,300 -4.32 2,258 -19.31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,243 -2.96 2,375 5.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 341,667 0.00 66,280 8.53
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 50 13.64 10 25.00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-08 13F Heartwood Wealth Advisors LLC 1,170 -0.85 227 7.62
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,035 0.00 201 8.11
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7,088 -5.64 1,375 2.46
2025-07-10 13F Financial Management Network Inc 2,647 -4.51 536 22.65
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 11,137 5.94 2,034 0.94
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 27,643 16.44 4,693 -1.78
2025-08-12 13F Picton Mahoney Asset Management 91,631 33.10 18 41.67
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,668 0.54 324 9.12
2025-08-13 13F Qtron Investments LLC 3,625 0.00 703 8.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,341 10.49 1,246 -6.81
2025-07-25 13F Sequoia Financial Advisors, LLC 5,852 28.53 1,135 39.61
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 298 -4.79 58 3.64
2025-08-13 13F Walleye Trading LLC Put 10,600 23.26 2,056 33.77
2025-08-04 13F Mayflower Financial Advisors, LLC 1,911 1.87 371 10.45
2025-08-13 13F Walleye Trading LLC Call 5,100 4.08 989 13.03
2025-07-17 13F LVW Advisors, LLC 2,010 33.82 390 45.15
2025-08-08 13F IMA Wealth, Inc. 3 1
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,577 86.19 2,845 97.64
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 25,672 7.06 4,689 1.98
2025-08-13 13F Giverny Capital Inc. 7,540 -97.95 1,463 -97.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 928 -3.43 169 -8.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,581 -7.23 695 0.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,866 0.00 2,108 8.50
2025-07-22 13F DT Investment Partners, LLC 55 0.00 11 11.11
2025-08-08 13F Calamos Advisors LLC 49,389 0.00 9,581 8.52
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 817,969 9.29 138,858 -7.81
2025-08-15 13F Great West Life Assurance Co /can/ 201,934 -11.58 39 -2.50
2025-08-05 13F Key FInancial Inc 141 0.00 27 8.00
2025-08-13 13F Bridgewater Associates, LP 85,508 914.93 16,588 1,002.13
2025-07-24 13F Capital Advisors, Ltd. LLC 70 0.00 0
2025-07-28 13F Ritholtz Wealth Management 2,203 -56.19 427 -52.45
2025-08-15 13F Caxton Associates Llp 25,985 403.88 5,041 447.23
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,785 2.19 9,458 -2.65
2025-07-29 NP GIMFX - GMO Implementation Fund 4,291 0.00 784 -4.74
2025-07-15 13F Public Employees Retirement System Of Ohio 52,610 -4.38 10,206 3.77
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 766 -13.15 149 -5.73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69,294 -28.49 13,442 -22.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,759 0.00 729 8.64
2025-08-08 13F Grandfield & Dodd, Llc 19,331 -0.64 3,750 7.85
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 184,850 -2.98 35,859 5.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100,316 -5.34 19,460 2.73
2025-08-14 13F IHT Wealth Management, LLC 1,870 -1.32 363 7.10
2025-08-22 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 15,000 -74.75 2,910 -72.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,696 0.56 523 8.98
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23,871 0.00 4,631 8.53
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 212,438 41,211
2025-08-14 13F Man Group plc 25,955 -46.90 5,035 -42.37
2025-08-07 13F Roberts Glore & Co Inc /il/ 10,098 -1.48 1,959 6.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,389 13.03 802 7.66
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,117 0.00 217 8.54
2025-08-14 13F Fiduciary Trust Co 4,670 2.84 906 11.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,858 -4.45 3,464 3.71
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 59,514 12.07 10,103 -5.46
2025-07-17 13F Beacon Capital Management, LLC 14 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 791 -11.42 153 -3.77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,919 -16.65 1,005 -29.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,034 1.78 2,528 10.44
2025-08-07 13F Wilkins Investment Counsel Inc 1,050 204
2025-08-14 13F Investment House Llc 1,350 0.00 262 8.30
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 88,048 0.76 16,081 -4.01
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,193 0.00 56,733 -15.64
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 162 2,214.29 31 3,000.00
2025-07-23 13F Trust Asset Management LLC 1,920 0.00 372 8.45
2025-08-28 NP XLF - The Financial 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 1,082,986 -11.94 210,088 -4.43
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,329 26.16 395 6.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,305 79.63 7,431 94.96
2025-08-14 13F Treasurer of the State of North Carolina 75,945 -0.14 15 7.69
2025-08-14 13F Menora Mivtachim Holdings Ltd. 773,119 0.00 149,977 8.53
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,300 232
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,567 0.00 6,208 -15.64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1,794 -24.72 348 -18.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 8
2025-08-13 13F Gamco Investors, Inc. Et Al 20,489 0.33 3,975 8.88
2025-08-14 13F Hancock Whitney Corp 12,014 6.00 2,331 15.06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 35 6
2025-08-14 13F Evergreen Wealth Solutions, LLC 4,528 -0.66 878 7.86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,473 0.00 2,095 -4.73
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 8 -99.89 2 -99.93
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7,817 -11.64 1,397 -16.00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,639 -40.28 512 -35.23
2025-07-10 13F YHB Investment Advisors, Inc. 1,211 -5.46 235 2.63
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-07 13F Investors Research Corp 295 0.00 57 9.62
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,164 11.28 226 20.97
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,135 0.00 414 8.66
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,218 -3.88 196,554 4.32
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Comerica Bank 36,713 -2.00 7,122 6.36
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,667 -9.21 711 -1.39
2025-08-11 13F Wealthspire Advisors, LLC 2,985 3.36 579 12.21
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 956 0.00 175 -4.92
2025-07-21 13F/A Abacus Planning Group, Inc. 16,104 -6.31 3,124 1.69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,475 -3.44 2,775 -15.83
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F Latitude Advisors, LLC 1,652 -5.82 320 2.24
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 21.12 88 31.82
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,499 -0.41 1,552 -5.13
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 28.85 469 8.58
2025-07-09 13F Czech National Bank 39,235 2.95 7,611 11.75
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,100 0.00 356 -15.64
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 30,240 1.18 6 0.00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 20,254 7.89 3,438 -8.98
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 71 -33.64 14 -31.58
2025-07-28 13F Twin Tree Management, LP Call 94,300 18,293
2025-08-13 13F Ostrum Asset Management 3,443 -2.80 668 5.37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,826 16.30 516 10.97
2025-08-08 13F Independence Financial Advisors, LLC 2,827 0.11 548 8.73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,280 -0.31 2,576 8.19
2025-08-11 13F Empirical Finance, LLC 5,477 0.77 1,062 9.37
2025-07-30 13F Wbh Advisory Inc 1,137 -40.09 221 -35.10
2025-08-14 13F Raymond James Financial Inc 124,184 5.27 24,090 14.24
2025-05-02 13F Cable Hill Partners, LLC 1,284 19.89 218 7.96
2025-07-25 13F Johnson Investment Counsel Inc 5,017 1.09 973 9.70
2025-08-14 13F Quantinno Capital Management LP 67,460 24.73 13,087 35.37
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,673 1.48 1,294 10.13
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 31,042 1.99 6,022 10.68
2025-07-31 13F Ingalls & Snyder Llc 2,103 0.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,100 9.13 213 18.33
2025-07-14 13F GAMMA Investing LLC 4,989 26.37 968 37.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,552 -4.41 689 3.77
2025-07-18 13F SOA Wealth Advisors, LLC. 342 0.59 66 10.00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 35,968 6,977
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32,912 2.96 6,385 11.73
2025-07-24 13F Callan Family Office, LLC 1,260 244
2025-08-12 13F Deutsche Bank Ag\ 518,590 -11.51 100,601 -3.96
2025-08-11 13F GW&K Investment Management, LLC 72 1.41 0
2025-08-13 13F Amundi 365,496 -21.35 73,121 -3.68
2025-08-14 13F Xponance, Inc. 23,447 2.04 4,548 10.74
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 872 0.00 159 -4.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,408 -0.49 3,959 7.99
2025-08-04 13F Strs Ohio 167,879 1.50 32,567 10.15
2025-08-08 13F Intech Investment Management Llc 6,856 -3.22 1,330 4.98
2025-08-14 13F Connecticut Wealth Management, LLC 7,687 0.00 1,491 8.52
2025-08-14 13F Rafferty Asset Management, LLC 113,467 -9.33 22,011 -1.60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,183 -17.53 423 -10.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 720 10.77 122 -6.15
2025-07-28 13F JGP Wealth Management, LLC 5,213 -4.07 1,011 4.12
2025-07-29 13F TFC Financial Management 175 4.17 34 10.00
2025-08-18 13F Onefund, Llc 431 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,950 -7.44 1,930 0.47
2025-07-08 13F Bard Financial Services, Inc. 7,360 -13.46 1,428 -6.12
2025-08-13 13F M&t Bank Corp 1,486,878 -0.03 288,440 8.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 379 -11.45 74 -3.95
2025-07-29 NP FMCE - FM Compounders Equity ETF 7,966 0.31 1,455 -4.47
2025-08-08 13F Donoghue Forlines LLC 7,983 -5.56 1,549 2.52
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 982,732 -3.96 190,640 4.23
2025-08-14 13F FIL Ltd 81,295 9.38 15,770 18.71
2025-08-26 NP Profunds - Profund Vp Banks 238 -11.52 46 -4.17
2025-07-16 13F ORG Partners LLC 224 115.38 44 144.44
2025-08-12 13F Pathstone Holdings, LLC 32,042 1.16 6,216 9.65
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 180 20.00 31 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,035 -83.87 589 -82.52
2025-08-12 13F Mystic Asset Management, Inc. 2,656 6.28 515 15.47
2025-08-14 13F Stifel Financial Corp 374,541 -1.06 72,658 7.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 252 0.00 49 6.67
2025-07-18 13F Parsons Capital Management Inc/ri 1,035 201
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 130,404 0.00 22,137 -15.64
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,638 -18.73 37,176 -11.80
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 426 76
2025-08-07 13F Profund Advisors Llc 2,413 -18.56 468 -11.53
2025-07-21 13F Barrett & Company, Inc. 9,950 -0.22 1,930 8.31
2025-08-26 NP Profunds - Profund Vp Bull 139 -20.57 27 -16.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,128 -7.69 1,383 0.14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,928 2.70 9,664 -13.37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 368,307 -8.57 71,448 -1.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,399 -1.10 853 7.30
2025-08-12 13F MAI Capital Management 1,577 17.51 306 27.62
2025-08-07 13F Kestra Private Wealth Services, Llc 1,845 8.59 358 17.82
2025-08-13 13F MetLife Investment Management, LLC 40,933 -5.02 7,941 3.08
2025-08-07 13F Sierra Ocean, Llc 234 -7.51 45 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,399 -2.72 465 5.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,145 -1.67 1,853 -6.32
2025-07-02 13F Norway Savings Bank 5,132 -3.35 996 4.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,529 -4.83 879 3.29
2025-07-21 13F ASR Vermogensbeheer N.V. 5,307 139.27 1,029 159.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 811 -40.28 157 -15.59
2025-08-13 13F Invesco Ltd. 3,631,905 2.23 704,553 10.95
2025-07-21 13F Crews Bank & Trust 18 0.00 3 0.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,396 20.04 438 14.40
2025-07-17 13F Chicago Capital, LLC 1,917 0.00 372 8.48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20,028 4
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,935 -34.13 763 -28.49
2025-08-11 13F Integrated Quantitative Investments LLC 2,070 0.00 402 8.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 536 -75.31 104 -73.45
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 112,290 -2.73 21,783 5.56
2025-07-31 13F New Hampshire Trust 9,727 -1.87 1,887 6.49
2025-07-21 13F Ameritas Advisory Services, LLC 364 71
2025-07-17 13F Alliance Wealth Advisors, LLC 1,281 0.00 249 8.77
2025-07-22 13F Sage Investment Counsel LLC 1,837 0.00 356 8.54
2025-08-07 13F Legacy Financial Advisors, Inc. 2,651 -0.45 514 7.98
2025-08-14 13F Lazard Asset Management Llc 2,900 24.57 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,015 1.92 1,191 -14.08
2025-08-13 13F Fisher Asset Management, LLC 22,080 4.10 4,283 12.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,666 7.38 6,725 16.53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -10.99 16 -6.25
2025-08-07 13F Hughes Financial Services, LLC 30 7.14 6 25.00
2025-07-09 13F Beacon Financial Group 1,210 -2.42 235 5.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,540 -2.19 46 4.65
2025-08-05 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Cutler Investment Counsel Llc 40,521 -0.43 7,861 8.06
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 7,296 9.37 1,239 -7.75
2025-07-29 NP KBWB - Invesco KBW Bank 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 834,553 21.42 152,423 15.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,059 424.26 205 469.44
2025-07-29 13F Arnhold LLC 39,592 0.00 7,680 8.52
2025-08-12 13F Inceptionr Llc 5,098 989
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,389 1.13 8,384 -14.69
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,200 0.00 12,260 8.52
2025-07-28 13F Harbour Investments, Inc. 147 5.00 29 12.00
2025-07-15 13F Kentucky Trust Co 490 0.00 95 9.20
2025-08-06 13F Stone House Investment Management, LLC 377 2.72 73 12.31
2025-08-08 13F Meridian Wealth Management, LLC 2,468 20.51 479 30.60
2025-08-14 13F Ubs Asset Management Americas Inc 1,219,148 16.50 236,503 26.44
2025-08-06 13F Anchor Capital Advisors Llc 363,188 5.63 70,455 14.63
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 56,791 3.25 9,641 -12.90
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 2,781 -0.32 539 8.23
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,049 8,045
2025-08-13 13F Ally Financial Inc. 5,000 970
2025-08-14 13F Glenmede Investment Management, LP 9,790 1,899
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,479 -11.24 2,644 -15.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4,585 889
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,429 39.67 7,455 51.57
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,523 0.00 272 -4.90
2025-08-05 13F iA Global Asset Management Inc. 3,019 1
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-16 13F Old Port Advisors 8,254 -13.15 1,601 -5.71
2025-08-06 13F Nvwm, Llc 6 -14.29 1 0.00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 2,917 17.29 566 27.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 522 0.00 101 8.60
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 66,673 0.00 11,318 -15.64
2025-08-28 NP STFGX - State Farm Growth Fund 62,000 0.00 12,027 8.53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 821 0.00 150 -5.10
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 6 20.00 1 0.00
2025-06-30 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 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 687,287 2.85 133,327 11.62
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 364 4.00 62 -12.86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -63.81 74 -65.89
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 2,871 557
2025-08-05 13F Centennial Bank/AR/ 35 0.00 7 0.00
2025-08-14 13F Weiss Asset Management LP 38,110 -44.68 7,393 -39.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,367 8.93 16,322 3.77
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,214 -2.50 817 5.83
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,008 0.00 195 8.33
2025-08-01 13F Mizuho Securities Usa Llc 11,101 2,153
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 437,880 0.00 74,335 -15.64
2025-07-28 NP VSTIX - Stock Index Fund 21,423 -1.54 3,913 -6.21
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,078 -10.65 597 -3.09
2025-05-12 13F Mizuho Securities Usa Llc 13,285 -15.52 2,375 -19.69
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 22,773 17.28 4,159 11.74
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,416 62.00 857 78.33
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,308 3.03 1,030 11.85
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 8,018 0.00 1,555 8.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36,924 0.00 7,163 8.52
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 398 -6.57 73 -11.11
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,998 -3.56 3 50.00
2025-08-15 13F Puff Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,996 13.49 4,073 23.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,532 -2.02 1,010 -6.65
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 765,405 -5.46 148,481 2.60
2025-08-13 13F Algebris (uk) Ltd 38,501 -66.60 7,457 -60.91
2025-08-14 13F Verition Fund Management LLC 81,986 -30.85 15,904 -24.95
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 14,400 0.00 2,793 8.51
2025-06-27 NP VEGN - US Vegan Climate ETF 802 4.70 136 -11.69
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,408 0.00 805 -4.73
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 10,029 1.81 1,946 10.51
2025-08-07 13F Parkside Financial Bank & Trust 649 6.39 126 14.68
2025-08-13 13F MONECO Advisors, LLC 2,067 -0.39 401 8.11
2025-07-25 13F CBOE Vest Financial, LLC 110,032 -31.99 21,345 -26.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,884 10.59 709 5.35
2025-08-15 13F Tower Research Capital LLC (TRC) 4,907 -2.35 952 5.90
2025-07-31 13F State of New Jersey Common Pension Fund D 50,800 -0.07 9,855 8.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,322 -7.57 564 -22.13
2025-05-15 13F Rakuten Investment Management, Inc. 15,165 60.31 2,658 60.22
2025-08-12 13F Handelsbanken Fonder AB 33,987 -4.80 7 0.00
2025-07-09 13F Radnor Capital Management, LLC 1,266 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 163 0.00 32 6.90
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6,800 0.00 1,319 8.56
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 108 -99.98 21 -99.98
2025-08-14 13F Qube Research & Technologies Ltd 63,866 -60.07 12,389 -56.67
2025-07-11 13F Assenagon Asset Management S.A. 49,253 -56.12 9,555 -52.38
2025-08-11 13F WPG Advisers, LLC 175 24.11 34 32.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,968 0.39 19,008 -15.32
2025-08-14 13F Cinctive Capital Management LP 31,522 55.44 6,115 68.71
2025-08-22 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 126,070 -11.88 24,456 -4.37
2025-08-14 13F CIBC World Markets Inc. 2,614 -36.49 507 -31.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,416 -10.37 2,603 -2.73
2025-07-15 13F Farrell Financial LLC 3,606 16.29 700 26.17
2025-07-03 13F Collective Family Office Llc 1,571 1.29 305 9.75
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 20 -39.39 4 -40.00
2025-08-14 13F Cibc World Markets Corp 20,281 1.33 3,934 9.98
2025-08-13 13F New York State Common Retirement Fund 119,700 0.00 23 9.52
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,074 3.40 596 12.24
2025-07-23 13F Joel Isaacson & Co., LLC 1,795 0.17 348 8.75
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,058 6.40 593 17.89
2025-08-14 13F Voleon Capital Management Lp 1,252 243
2025-08-13 13F Summit Financial, LLC 2,475 480
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 77,469 8.83 15,028 18.11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,713 -28.62 306 -32.15
2025-08-14 13F Mbb Public Markets I Llc 1,354 -19.21 263 -12.37
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,389 -0.50 269 21.72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 81,183 11.54 15,749 21.05
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 8,320 -14.16 1,614 -6.87
2025-07-02 13F Neville Rodie & Shaw Inc 1,062 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 1,050 204
2025-07-09 13F Dynamic Advisor Solutions LLC 9,875 -0.54 1,916 7.95
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 222,537 8.28 43,170 17.51
2025-05-15 13F Texas Permanent School Fund 17,991 3,054
2025-08-13 13F Quadrant Capital Group Llc 5,969 11.55 1,158 21.03
2025-09-04 13F SevenBridge Financial Group, LLC 1,629 -2.51 311 0.97
2025-08-15 13F Binnacle Investments Inc 107 0.00 21 5.26
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 97,917 18,995
2025-07-23 13F WestEnd Advisors, LLC 3 -40.00 1
2025-08-14 13F GWM Advisors LLC 15,019 5.69 2,914 14.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 119.23 62 113.79
2025-08-07 13F Aviva Plc 93,040 80.35 18,049 95.73
2025-07-24 13F Ronald Blue Trust, Inc. 2,204 20.17 428 30.58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32,261 -10.04 6,258 -2.37
2025-04-28 13F Buffington Mohr McNeal 1,850 -44.78 331 -47.54
2025-08-01 13F Teacher Retirement System Of Texas 24,684 1.72 4,788 10.40
2025-08-04 13F Keybank National Association/oh 2,482 7.63 481 16.75
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-10 NP BWNYX - Greater Western New York Series 300 0.00 51 -16.67
2025-06-26 NP FRBAX - Regional Bank Fund Class A 131,130 -2.38 22,261 -17.65
2025-07-08 13F Arlington Trust Co LLC 6,750 0.00 1,309 8.54
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 25.00 358 19.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,971 0.00 4,262 8.53
2025-07-07 13F Enterprise Bank & Trust Co 0 -100.00 0
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396,776 3.74 842,950 -9.59
2025-08-12 13F Tocqueville Asset Management L.p. 148,615 -3.96 28,830 4.23
2025-07-31 13F Wealthfront Advisers Llc 46,278 18.87 8,977 29.00
2025-08-12 13F Mufg Securities Americas Inc. 3,849 17.49 747 27.52
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,100 0.00 384 -4.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,097 10.67 696 -6.59
2025-07-10 13F Sky Investment Group LLC 31,042 -0.13 6,022 8.37
2025-07-15 13F Mather Group, Llc. 2,829 -7.15 549 0.74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 16,000 14.29 3,104 24.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287,832 -7.30 55,837 0.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 231 -30.21 4,481 -24.26
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 77 16.67 13 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,945 19.94 11,435 30.17
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69,956 -0.01 11,876 -15.65
2025-08-08 13F Larson Financial Group LLC 109 -82.89 21 -81.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 231 -30.21 4,481 -24.26
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 200,000 0.00 33,952 -15.64
2025-08-06 13F Wedbush Securities Inc 2,101 -1.55 0
2025-07-22 13F Valeo Financial Advisors, LLC 1,990 17.20 386 27.39
2025-07-08 13F Parallel Advisors, LLC 3,459 3.38 671 12.04
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 20,581 0.00 3,993 8.54
2025-07-25 13F Concurrent Investment Advisors, LLC 1,339 6.44 260 15.63
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,037 13,339
2025-07-25 13F Atria Wealth Solutions, Inc. 9,980 -8.02 1,954 0.77
2025-07-22 13F Merit Financial Group, LLC 5,936 73.06 1,152 87.77
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 2,802 7.40 476 -9.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 -6.07 51 2.00
2025-08-15 13F Puff Wealth Management, Llc Call 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 42 0.00 8 14.29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 800 14.29 143 9.16
2025-08-14 13F Aqr Capital Management Llc 232,343 12.39 45,072 24.51
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 88,921 -1.59 15,095 -16.98
2025-08-19 13F Advisory Services Network, LLC 1,339 -71.83 253 -70.32
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 49,208 -3.54 9,434 -15.93
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 1,946,542 -3.17 377,610 5.08
2025-08-08 13F Lgt Capital Partners Ltd. 166,141 -9.96 32,230 -2.28
2025-08-19 13F Cape Investment Advisory, Inc. 44 0.00 9 14.29
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,412 -8.20 1,171 -12.55
2025-08-14 13F RMB Capital Management, LLC 99,200 -4.65 19,244 3.47
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4,122,590 0.00 799,741 8.53
2025-08-14 13F Group One Trading, L.p. Put 11,400 4.59 2,211 13.50
2025-07-30 13F Rnc Capital Management Llc 363,058 0.29 70,430 8.84
2025-08-12 13F Ci Investments Inc. 891 6.07 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12,500 0.81 2,425 9.39
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 1,900,499 -5.83 368,678 2.20
2025-05-05 13F Lindbrook Capital, Llc 676 19.65 121 13.21
2025-08-08 13F Thoroughbred Financial Services, Llc 3,555 -11.46 1
2025-08-12 13F Putnam Fl Investment Management Co 12,760 7.93 2,475 17.13
2025-08-14 13F CIBC Asset Management Inc 34,897 -9.61 6,770 -1.91
2025-07-24 13F Blair William & Co/il 9,799 31.16 1,901 42.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,743 8.42 7,256 -8.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 427 -6.56 83 1.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 -5.32 124 2.48
2025-07-31 13F Lee Danner & Bass Inc 20,410 0.00 3,959 8.53
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 2,271 3.75 441 12.53
2025-07-09 13F Aaron Wealth Advisors LLC 1,212 -1.46 235 7.31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 185 15.62 36 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 301 -1.63 58 7.41
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,512 -5.26 293 2.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -91.38 29 -90.68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 119,031 0.00 23,091 8.53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,752 0.81 340 9.35
2025-08-12 13F Jefferies Financial Group Inc. Call 1,500 291
2025-08-12 13F Jefferies Financial Group Inc. Put 5,900 268.75 1,145 300.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 13,061 28.01 2,385 21.93
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,715 -29.34 291 -40.37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,052 0.00 398 8.74
2025-07-24 13F Financial Connections Group, Inc. 66 0
2025-08-13 13F First Trust Advisors Lp 1,047,429 -25.28 203,191 -18.91
2025-08-15 13F High Falls Advisors, Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,610 502.67 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,823 -7.23 354 0.57
2025-07-25 13F Hazlett, Burt & Watson, Inc. 417 6.92 0
2025-08-12 13F Legal & General Group Plc 1,054,360 5.13 204,535 14.09
2025-08-12 13F Rhumbline Advisers 315,186 -0.82 61,143 7.64
2025-07-28 13F BRYN MAWR TRUST Co 12,967 -3.45 2,515 4.79
2025-08-12 13F Nuveen, LLC 1,380,685 1.37 267,839 10.02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,989 0.00 677 -15.59
2025-07-11 13F Caldwell Securities, Inc 50 10
2025-07-28 13F Boston Trust Walden Corp 49,012 1.52 9,508 10.17
2025-08-19 13F State of Wyoming 2 -99.96 0 -100.00
2025-08-05 13F Tredje AP-fonden 8,063 0.00 1,564 8.54
2025-07-29 13F International Assets Investment Management, Llc 1,311 254
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 1,632 1.18 317 9.72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,919 7.34 1,081 2.27
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2,600.00 42 4,000.00
2025-07-31 13F Whipplewood Advisors, LLC 31 -51.56 6 50.00
2025-08-08 13F TD Capital Management LLC 70 250.00 14 333.33
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 572 5.34 111 13.40
2025-08-07 13F Allworth Financial LP 24,731 33.67 4,798 53.31
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 26,069 38.68 5,057 50.51
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 9,612 -59.20 1,865 -55.72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,318 2.13 5,687 10.84
2025-08-11 13F Mount Lucas Management LP 3,816 740
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,597 -5.05 310 3.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,665 517
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,988 -0.07 2,007 -4.84
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 3,171 -15.58 538 -28.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 38.66 32 52.38
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 3,419 1.88 580 -14.07
2025-03-31 NP FTQGX - Fidelity Focused 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 314,000 -58.47 63,189 -57.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 594 -7.19 115 0.88
2025-07-10 13F Canoe Financial LP 295,506 24,443.69 57,325 26,562.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 615 24.75 104 5.05
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 39,544 7,671
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 -5.38 157 2.63
2025-08-14 13F Staley Capital Advisers Inc 4,600 0.00 892 8.52
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,820 43.83 43,088 21.33
2025-08-07 13F Commerce Bank 7,310 -1.15 1,418 7.34
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,884 13.64 1,623 8.28
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,185 -3.92 1,389 -18.96
2025-08-14 13F Rock Point Advisors, LLC 24,069 0.65 4,669 9.24
2025-08-14 13F Nfj Investment Group, Llc 16,572 -26.20 3,215 -19.93
2025-07-16 13F Essex Financial Services, Inc. 8,564 10.32 1,661 19.75
2025-07-10 13F Fulton Bank, N.a. 2,856 0.46 554 9.06
2025-07-28 13F Mutual Advisors, LLC 4,418 -2.90 856 12.48
2025-07-17 13F V-Square Quantitative Management LLC 2,354 18.29 457 28.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,739 0.00 3,247 8.52
2025-08-13 13F Victory Capital Management Inc 318,995 79.42 61,925 94.86
2025-07-30 13F Brookstone Capital Management 4,167 -5.83 808 2.28
2025-08-14 13F Financial Network Wealth Advisors LLC 7 0.00 1 0.00
2025-08-19 13F National Asset Management, Inc. 2,948 1.97 572 5.16
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 178,685 -3.44 34,663 4.79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,267 46.95 2,931 23.98
2025-08-07 13F ProShare Advisors LLC 41,777 -8.85 8,104 -1.07
2025-08-01 13F First Command Advisory Services, Inc. 352 0.00 68 9.68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,401 -4.46 965 -9.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 349 -5.93 62 -10.14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33,404 -0.56 6,480 7.93
2025-07-21 13F J. Safra Sarasin Holding AG 2,985 134.12 579 155.07
2025-08-08 13F Abc Arbitrage Sa 8,236 1,598
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 1,431 -10.06 269 -5.28
2025-07-23 13F Optas, LLC 1,293 251
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,287 0.70 250 9.21
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 9,279 0.00 1,575 -15.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,647 -1.38 3,035 7.02
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 95,177 10.94 17,383 5.69
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,216 -11.96 5,469 -25.74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 41 -18.00 8 -12.50
2025-07-14 13F Farmers & Merchants Investments Inc 4,631 0.00 898 8.59
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 7,399 -1.00 1,435 7.49
2025-08-25 13F/A Neuberger Berman Group LLC 18,276 -2.20 3,545 6.14
2025-08-14 13F Aristotle Capital Management, LLC 8,036 1,559
2025-07-24 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 7,547 -73.81 1,378 -75.05
2025-07-29 13F Salomon & Ludwin, LLC 52 0.00 10 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,455 6.51 4,491 -10.14
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,449 -6.64 1,360 -11.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,231 -7.17 17,355 -21.69
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,477 -4.72 26,054 -19.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,923 5.89 373 15.12
2025-08-08 13F Cetera Investment Advisers 27,314 -8.36 5,299 -0.54
2025-08-14 13F Worldquant Millennium Advisors Llc 8,438 1.91 1,637 10.54
2025-08-12 13F Lodestone Wealth Management LLC 2,990 3.03 562 8.49
2025-07-23 13F Absher Wealth Management, Llc 247,573 7.11 48,027 16.24
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 242,763 1.51 41,211 -14.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,079 -3.84 403 4.40
2025-08-08 13F Avantax Advisory Services, Inc. 41,666 4.19 8,083 13.07
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Northcape Wealth Management, Llc 10,702 -0.37 2,076 8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,037 85.69 395 101.53
2025-08-14 13F Horizon Investments, LLC 50,425 1,991.46 9,782 2,174.65
2025-07-31 13F Asset Management One Co., Ltd. 68,283 -2.21 13,246 6.13
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,127 -2.82 232,253 -18.02
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 7,500 50.00 1,455 62.82
2025-07-22 13F DAVENPORT & Co LLC 3,809 6.16 739 15.13
2025-08-14 13F Toronto Dominion Bank 82,639 5.29 16,031 14.27
2025-08-14 13F Bridgeway Capital Management Inc 7,700 1,494
2025-07-14 13F Ridgewood Investments LLC 6 0.00 1 0.00
2025-08-14 13F Sei Investments Co 106,414 10.97 20,644 20.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,017 0.00 1,749 8.57
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 346,760 -13.45 63,332 -17.55
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 485 -28.57 82 -39.71
2025-08-06 13F Princeton Capital Management Llc 1,693 328
2025-07-23 13F Sachetta, LLC 19 72.73 4 200.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,065 -1.20 396 -13.94
2025-08-13 13F Gabelli Funds Llc 51,907 -2.18 10,069 6.16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,723 -24.33 334 -17.94
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 495,292 0.00 84,081 -15.64
2025-08-12 13F Clearbridge Investments, LLC 395,886 -3.80 76,798 4.41
2025-05-28 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 17,253 6.68 3,084 1.41
2025-08-14 13F Maven Securities LTD Put 10,100 114.89 1,959 133.21
2025-08-14 13F Two Sigma Investments, Lp 111,803 -35.35 21,689 -29.84
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 209,802 -5.80 40,699 2.23
2025-08-26 NP JAVA - JPMorgan Active Value ETF 95,594 11.82 18,544 21.36
2025-07-29 13F Sentry Investment Management Llc 509 0.00 0
2025-08-07 13F Keynote Financial Services Llc 10,223 -0.97 1,983 7.48
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 16,572 -26.20 3,215 -19.93
2025-08-12 13F Kimelman & Baird, LLC 29,950 0.00 5,810 8.54
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 10 25.00 2 0.00
2025-08-13 13F Hudson Portfolio Management LLC 1,176 -2.41 228 6.05
2025-07-23 13F Klp Kapitalforvaltning As 58,904 5.74 11,427 14.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 510 750.00 87 616.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,440 0.00 1,055 8.54
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 83,976 -1.41 16,291 7.00
2025-08-11 13F Westover Capital Advisors, LLC 2,606 0.00 506 8.60
2025-07-29 NP EBI - Longview Advantage ETF 586 1,992.86 107 2,040.00
2025-07-16 13F Highline Wealth Partners Llc 36 20.00 7 20.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,048 -46.31 203 -41.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,005 -10.82 971 -3.29
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 38,068 -11.11 6,462 -25.01
2025-08-04 13F Daymark Wealth Partners, Llc 25,329 2.32 4,914 11.03
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0.00 39 8.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 7
2025-08-13 13F Mackenzie Financial Corp 28,793 5.80 5,586 14.82
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-22 NP Tri-continental Corp 52,500 0.00 10,184 8.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25,804 4.02 5,006 12.88
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 116,057 0.00 21,197 -4.74
2025-08-13 13F Pictet Asset Management Holding SA 73,428 -1.53 14,244 6.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,333 -0.86 1,617 7.59
2025-07-14 13F Founders Capital Management, Llc 15,628 4.50 3,032 13.39
2025-07-14 13F Avanza Fonder AB 13,437 0.00 2,607 7.95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 426 -39.49 72 -48.94
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-31 13F Prentice Wealth Management LLC 2,045 0.00 397 8.49
2025-08-14 13F Two Sigma Advisers, Lp 59,791 -44.48 11,599 -39.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,113 0.00 6,812 8.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,214 0.00 236 8.29
2025-08-11 13F Symphony Financial, Ltd. Co. 4,873 945
2025-07-11 13F/A Umb Bank N A/mo 576 -16.28 112 -9.02
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,300 -36.14 900 -46.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,011 -25.29 584 -18.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,466 27.92 6,686 38.83
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 553,874 5.65 94,026 -10.88
2025-07-29 13F BXM Wealth LLC 1,600 310
2025-08-01 13F Motco 128 0.00 24 9.09
2025-08-11 13F Empowered Funds, LLC 3,921 15.46 761 25.21
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 358 41.50 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 22 0.00 4 33.33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,519 -6.48 877 1.51
2025-08-25 13F Silverlake Wealth Management Llc 1,362 0.15 264 8.64
2025-07-16 13F Brown, Lisle/cummings, Inc. 23 0.00 4 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,800 0.00 1,901 8.57
2025-08-14 13F Laurion Capital Management LP 2,815 -80.33 546 -78.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,891 -5.94 1,919 2.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 106 0.00 18 -19.05
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 2 -81.82 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 73,972 6.38 13,510 1.34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 36 200.00 7 200.00
2025-08-04 13F Simon Quick Advisors, Llc 1,365 265
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,144 -4.80 416 3.23
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 40,648 -1.26 6,900 -16.71
2025-08-14 13F Occudo Quantitative Strategies Lp 8,919 166.40 1,730 195.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 14,588 -6.58 2,830 1.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,650 10.91 3,618 22.73
2025-08-14 13F Daiwa Securities Group Inc. 24,333 2.92 5 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 310 -50.79 60 -46.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,497 -7.94 1,454 -0.07
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 1 -83.33 0 -100.00
2025-07-23 13F Columbus Macro, LLC 11,710 0.78 2,272 9.39
2025-08-08 13F New England Capital Financial Advisors LLC 14 0.00 3 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 16,460 0.00 3,193 8.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,700 9.84 1,300 19.17
2025-08-06 13F AE Wealth Management LLC 1,926 20.45 374 30.88
2025-07-28 13F Granite Group Advisors, LLC 11,696 -0.34 2,269 8.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,400 -10.00 1,048 -2.33
2025-07-02 13F Central Pacific Bank - Trust Division 900 0.00 175 8.75
2025-07-17 13F Tritonpoint Wealth, Llc 2,499 -18.68 485 -11.84
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26,116 -11.22 5,066 -3.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 27,030 -2.87 5,244 5.41
2025-08-13 13F Natixis 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,023 -72.01 187 -73.43
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7,955 2.58 1,350 -13.46
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 5 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,526,112 1.38 296,050 10.03
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 27,967 -3.97 4,748 -18.99
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 196 0.00 0
2025-07-07 13F Nova Wealth Management, Inc. 13 3
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,105 -4.65 796 3.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 319 0.00 54 -15.62
2025-08-14 13F Balyasny Asset Management Llc 11,663 184.46 2,263 209.02
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 13,600 6.83 2,638 15.96
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 108,119 -53.85 19,747 -27.65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,568 -0.36 1,115 -15.99
2025-05-14 13F Credit Agricole S A 47,120 7.59 8,423 2.28
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 -31.91 19 -28.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 7,366 -11.52 1,429 -4.03
2025-08-11 13F Bell Investment Advisors, Inc 36 38.46 7 50.00
2025-07-25 13F Hemington Wealth Management 502 -0.59 0
2025-08-14 13F Jane Street Group, Llc Call 66,300 27.75 12,862 38.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,145 -72.77 610 -70.45
2025-08-14 13F Jane Street Group, Llc 304,212 -23.20 59,014 -16.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 14,500 0.00 2,813 8.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,628 8.12 1,286 17.35
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 15,505 1.49 2,632 -14.38
2025-08-14 13F Jane Street Group, Llc Put 16,000 11.89 3,104 21.40
2025-07-14 13F Painted Porch Advisors LLC 200 -5.21 39 2.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,555 -0.27 3,212 8.22
2025-07-29 13F Applied Finance Capital Management, LLC 4,113 798
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,348 -6.75 455 1.11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 171 271.74 33 312.50
2025-08-13 13F Northwest & Ethical Investments L.P. 55,240 -0.96 10,715 7.48
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,070 208
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44 -99.87 9 -99.87
2025-07-24 NP FSRBX - Banking 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 109,060 -21.63 19,919 -25.34
2025-08-13 13F/A Bradyco, Inc. 1,545 0.00 300 8.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-29 13F Hm Payson & Co 753 0.13 135 -4.96
2025-08-14 13F Millennium Management Llc Call 8,400 366.67 1,630 407.48
2025-08-14 13F Millennium Management Llc 102,769 -72.23 19,936 -69.87
2025-08-18 13F Geneos Wealth Management Inc. 1,727 4.29 335 13.18
2025-08-04 13F WNY Asset Management, LLC 4,770 -2.85 925 5.47
2025-08-05 13F Burney Co/ 3,414 -9.25 662 -1.49
2025-07-30 13F Ethic Inc. 25,741 20.80 4,988 32.73
2025-07-17 13F Lakewood Asset Management LLC 15,708 0.23 3,047 8.78
2025-08-14 13F Millennium Management Llc Put 6,500 1,261
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,231 -9.51 1,015 -1.84
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 496 0.00 84 -15.15
2025-08-12 13F Coston, McIsaac & Partners 44 0.00 0
2025-08-06 13F Wsfs Capital Management, Llc 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 108,212 4.33 18,370 -11.99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,137 -58.18 2 -66.67
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 197,249 12.58 38,264 22.18
2025-07-30 13F Connors Investor Services Inc 1,704 0.00 331 8.55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 197,700 -5.36 36,108 -9.85
2025-08-06 13F First Horizon Advisors, Inc. 3,183 0.73 618 9.40
2025-07-28 13F CGC Financial Services, LLC 23 0.00 4 0.00
2025-08-14 13F Syon Capital Llc 1,200 233
2025-07-23 13F Magnolia Capital Management Ltd 2,230 0.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,011 -51.68 511 -40.58
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 45,298 -0.55 7,690 -16.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,656 -2.27 3,425 6.07
2025-07-29 13F Everence Capital Management Inc 8,184 0.00 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,490 -13.51 7,273 -6.13
2025-08-07 13F CENTRAL TRUST Co 10 0.00 2 0.00
2025-08-14 13F Ariel Investments, Llc 4,294 94.65 833 111.17
2025-07-24 NP FMILX - Fidelity New Millennium 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 114,400 0.00 20,894 -4.73
2025-07-25 13F Oregon Public Employees Retirement Fund 13,838 -2.81 2,684 5.46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 726 5.37
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,166 0.00 420 8.53
2025-08-13 13F Norges Bank 2,237,378 434,029
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,920 4.89 2,894 13.85
2025-07-31 13F Curio Wealth, Llc 41 1,950.00 8 -65.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,966 1.47 3,559 -14.41
2025-08-13 13F Korea Investment CORP 158,250 126.63 30,699 145.96
2025-08-13 13F Vinva Investment Management Ltd 9,722 91.45 1,884 111.57
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Lesa Sroufe & Co 22,853 0.00 4 0.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 355,300 0.00 60,316 -15.64
2025-08-12 13F Advisors Asset Management, Inc. 15,452 -19.05 2,998 -12.14
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 325,551 55,266
2025-08-14 13F State Of Wisconsin Investment Board 92,824 -16.90 18,007 -9.82
2025-07-23 13F Louisiana State Employees Retirement System 8,500 -4.49 1,649 3.65
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,165 -3.65 420 4.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 143 -12.80 28 17.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,680 1.51 326 10.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,330 -13.80 258 -6.18
2025-08-13 13F Marshall Wace, Llp 584,438 6.16 113,375 15.21
2025-08-11 13F CFS Investment Advisory Services, LLC 2,525 0.96 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 8,854 5.96 1,718 15.00
2025-08-14 13F Redwood Financial Network Corp 1,909 12.76 370 22.52
2025-08-06 13F Penserra Capital Management LLC 892 9.18 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 379 -47.94 76 -24.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 361,254 -15.70 70,080 -8.51
2025-07-23 13F Hager Investment Management Services, Llc 923 0.00 179 9.15
2025-07-28 13F New York State Teachers Retirement System 146,843 -0.13 28 7.69
2025-08-05 13F Dunhill Financial, LLC 14 -6.67 3 0.00
2025-07-31 13F CVA Family Office, LLC 296 7.25 57 16.33
2025-05-07 13F Clarendon Private LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 56,188 744.17 10,900 816.65
2025-08-11 13F Cornerstone Planning Group LLC 540 558.54 102 676.92
2025-08-12 13F DnB Asset Management AS 111,342 0.97 21,599 9.58
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,185 0.99 7,671 -14.81
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 74,363 6.82 12,624 -9.89
Other Listings
GB:0JW2 US$ 200.09
IT:1MTB € 170.55
US:MTB US$ 199.57
DE:MTZ € 173.00
KZ:MTB_KZ US$ 199.50
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