DFS - Discover Financial Services Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Discover Financial Services
US ˙ NYSE ˙ US2547091080
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 759 total, 759 long only, 0 short only, 0 long/short - change of -60.97% MRQ
Alokasi Portofolio Rata-rata 0.3488 % - change of 15.67% MRQ
Saham Institusional (Jangka Panjang) 39,757,829 (ex 13D/G) - change of -205.13MM shares -83.75% MRQ
Nilai Institusional (Jangka Panjang) $ 7,077,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Discover Financial Services (US:DFS) memiliki 759 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 39,757,829 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, FXAIX - Fidelity 500 Index Fund, IVV - iShares Core S&P 500 ETF, Spdr S&p 500 Etf Trust, and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Struktur kepemilikan institusional Discover Financial Services (NYSE:DFS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of May 16, 2025 is 200.05 / share. Previously, on September 9, 2024, the share price was 133.33 / share. This represents an increase of 50.04% over that period.

DFS / Discover Financial Services 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DFS / Discover Financial Services Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital World Investors 20,666,552 0 -100.00 0.00 -100.00
2025-04-24 13G/A BlackRock, Inc. 21,769,152 19,117,459 -12.18 7.60 -12.64
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
(%)
2025-05-15 13F Khrom Capital Management Llc 0 -100.00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 15,611 -13.12 3,047 -7.02
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,456 1.45 931 0.00
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 248 7.83 48 17.07
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,869 0.25 14,999 -1.21
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 784 -87.01 143 -88.21
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 208 30.00 36 29.63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,007 137.64 855 134.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 465 0.65 79 -1.25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8,909 15.70 1,627 5.10
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -1.85 125 5.08
2025-05-29 NP RYFIX - Financial Services Fund Investor Class 1,206 67.97 206 65.32
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 7,708 -9.91 1,505 -3.59
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 327 -15.06 66 14.04
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62,930 -7.41 12,283 -0.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 140.00 9 100.00
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,903 0.00 4,080 -1.45
2025-08-08 13F First Western Trust Bank 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,445 -1.20 1,442 -2.64
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146,013 0.00 26,672 -9.16
2025-05-27 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 28,287 3.94 4,829 2.42
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 512 0.00 87 -1.14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6,700 0.00 1,224 -9.21
2025-08-14 13F Monetary Management Group Inc 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,933 -26.36 353 -33.02
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,453 4.31 248 2.90
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-27 NP NOSIX - Northern Stock Index Fund 76,125 0.67 12,995 -0.79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,055 0.00 375 -9.20
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,001 29.50 171 27.82
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 122 8.93 21 5.26
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,218 -14.45 2,415 -22.30
2025-05-28 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 1,860,269 4.26 317,548 2.74
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,193 -1.10 11,361 -10.16
2025-03-27 NP PWS - Pacer WealthShield ETF 147 -11.45 30 26.09
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 212 -40.11 43 -19.23
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,998 1.46 11,325 -7.83
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 85,845 -21.22 17,263 6.73
2025-05-28 NP Profunds - Profund Vp Financials 1,299 1.96 222 0.45
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,002 1.48 4,097 0.00
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,244 -7.55 593 -16.03
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,234 13.70 10,196 21.64
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,280 8.94 218 7.39
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,853 0.00 1,341 -1.47
2025-05-29 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,309 -28.00 223 -28.98
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-28 NP NQCAX - Nuveen NWQ Large-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 3,362 -3.83 574 -5.29
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 41,596 16.43 7,598 5.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,761 -22.32 301 -23.47
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 100 0.00 0
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,690 0.18 288 -1.37
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,832 -1.02 825 -2.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,905 0.00 2,905 -9.16
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,496 -9.15 767 -10.50
2025-05-29 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 437 -2.89 75 -3.90
2025-08-12 13F Skopos Labs, Inc. 4,446 0.00 759 0.00
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F LS Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,408 10.00 240 8.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-05-30 NP STRV - Strive 500 ETF 3,930 1.79 671 -13.66
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 0.00 22 -8.33
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,714 0.65 2,286 7.68
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 35,693 -1.28 6,967 5.63
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-04-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,277 -1.77 249 5.06
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 1,411,612 31.56 240,962 29.63
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 5,784 1.47 987 0.00
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 153,708 129.76 30,002 145.84
2025-05-27 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 390,932 0.51 66,732 -0.96
2025-05-27 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 286,329 1.62 48,876 0.14
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896 1.87 836 0.36
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,756 -4.44 15,117 -13.19
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 9,584 618.98 1,751 1,205.97
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-05-28 NP BlackRock ESG Capital Allocation 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 3,494 -87.60 596 -87.78
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 71,900 1.99 13,134 -7.36
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,166 0.19 540 -1.28
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,382 -3.56 407 -4.92
2025-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041,992 -3.25 519,268 -4.66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,911 -7.29 497 -8.66
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,530 -1.29 645 -10.43
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-04-29 NP SFPIX - Financial Services Portfolio Class I 62 -3.12 12 9.09
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 336,935 385.07 57,515 378.01
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,439 -4.35 758 -5.73
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 33,300 -1.67 5,684 -3.10
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,699 310
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-09 13F Eldred Rock Partners, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 66,769 -80.94 12,197 -82.68
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,245 29.57 895 27.67
2025-07-29 13F First Bancorp, Inc /ME/ 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,493 0.02 1,658 6.97
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43,548 -36.36 7,955 -21.69
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 488 154.17 95 171.43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
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 10 11.11 2 0.00
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 24,865 1.27 4,542 -8.00
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,933 -12.54 3,110 -6.44
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,739 0.00 2,144 -9.15
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1,004,872 31.26 171,532 29.34
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,882 -3.77 758 2.99
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,045 -3.25 3,422 -4.65
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 2,294 -68.45 419 -45.37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,719 0.00 1,593 -9.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 0 -100.00 0
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 85,408 2.09 15,601 -7.26
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,948 -1.41 4,089 5.47
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 15.69 30 15.38
2025-07-24 13F IFP Advisors, Inc 2,668 44.69 554 76.11
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,072 -20.68 2,061 -21.85
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-04-24 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 125,442 1.22 24,485 8.31
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-31 13F City State Bank 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144,521 1.36 613,779 8.44
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 0 -100.00 0 -100.00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,926 -40.35 4,280 -36.18
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-05-30 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 30,499 6.08 5,206 4.54
2025-08-14 13F One Fin Capital Management LP 0 -100.00 0
2025-07-09 13F Czech National Bank 0 -100.00 0
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 555,672 0.51 101,505 -8.69
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 351 0.00 60 -1.67
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,918 0.00 6,473 -1.46
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3,000 50.00 512 47.98
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 218 -12.10 44 19.44
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,158 -55.77 1,222 -56.44
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,800 0.00 307 -1.29
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 61,379 -0.87 11,212 -9.95
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,654 46.89 282 44.62
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,600 0.00 615 -1.44
2025-08-08 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 101,085 30.22 17,255 28.32
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 669 -25.00 131 -19.75
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,324 5.88 397 4.21
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 -25.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -12.82 224 -20.92
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 91,218 29.06 15,571 27.17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,409 0.00 1,094 -1.44
2025-05-29 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,515 3.33 429 1.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-05-29 NP RYNVX - Nova Fund Investor Class 1,024 -14.60 175 -15.94
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,516 13.38 1,373 2.93
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 55,745 0.00 9,516 -1.46
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,270 0.00 5,679 -1.46
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-06 13F Sienna Gestion 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,202 4.40 4,724 11.68
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 173,938 -19.31 31,773 -26.70
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 4,120 -3.24 804 3.61
2025-07-15 13F Armis Advisers, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,603 -29.00 475 -35.55
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-13 13F Martin & Co Inc /tn/ 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,892 0.00 1,859 -1.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,829 -13.61 824 -14.88
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,670 0.00 285 -1.38
2025-04-29 NP SFY - SoFi Select 500 ETF 2,399 -46.97 468 -43.27
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,261 0.00 2,422 -9.15
2025-08-05 13F Huntington National Bank 1 -99.97 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,218 0.00 720 -1.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-22 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,287 12.48 6,194 10.84
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,116 -35.07 5,653 -36.02
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,813 -25.73 18,897 20.10
2025-07-17 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,519 -74.08 1,008 -55.12
2025-05-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,777 -2.68 7,302 -4.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 49,304 41.61 9,006 28.64
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 78,616 -3.95 14,361 -12.75
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-28 NP BlackRock Capital Allocation 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 3,420 -85.85 584 -86.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,527 5.02 3,019 -4.61
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,463 -1.82 1,103 -3.25
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 7
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,193 -1.16 204 -2.87
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,419 0.00 667 7.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,599 0.00 273 -1.45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153,085 -15.19 26,132 -16.43
2025-05-30 NP STXV - Strive 1000 Value ETF 936 84.25 160 55.88
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 122,832 3.47 22,438 -6.01
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 18,555 -8.59 3,389 -16.96
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,755 -9.19 733 -2.92
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 6,448 0.00 1,101 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 -3.67 229 -5.00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,122 1.30 3,128 -7.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,142 12.50 2,370 20.38
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 0.00 1,553 -9.19
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,278 2.74 901 1.24
2025-04-24 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 143,141 0.42 27,940 7.45
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,806 0.31 2,500 7.35
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-03-31 NP FIDAX - Financial Industries Fund Class A 80,233 -19.38 16,134 9.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 450,108 -42.90 82,221 -48.13
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-04-25 NP VCGAX - Growth & Income Fund 4,724 0.00 922 7.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 0.00 34 -8.11
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrabull 102 -7.27 17 -10.53
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,252 17.48 384 15.66
2025-04-23 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 12,412 30.36 2,423 39.52
2025-07-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-05-28 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 4,108 11.75 701 10.22
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 188 0.00 32 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,389 -5.20 1,350 -13.91
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 648 -5.68 111 -7.56
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 4,244 0.40 775 -8.82
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 366,718 -50.51 62,599 -51.23
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 129,870 0.00 22,169 -1.46
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 573 -47.38 115 0.88
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 12.03 163 1.88
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,809 -5.11 650 -6.47
2025-05-27 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,418 3.65 521,218 2.13
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 10
2025-08-11 13F Aviso Wealth Management 0 -100.00 0
2025-05-28 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 73,828 0.00 12,602 -1.46
2025-04-03 13F First Hawaiian Bank 10,884 -10.64 1,858 -11.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,787 12.93 509 2.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,648 -11.87 281 -13.00
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
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 3,394 139.01 620 117.19
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-14 13F Third Point LLC 0 -100.00 0
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 148,757 -7.26 27,173 -15.76
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 76,771 30.18 13,105 28.28
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 20,981 -37.80 4,095 -33.45
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 919 0.00 179 7.19
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18,489 279.73 3,156 274.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,248 0.00 3,367 6.99
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
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 59,866 423.72 10,936 375.85
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,180 -1.33 543 -2.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 387 28.57 71 16.67
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,765 0.06 301 -1.31
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,280 0.00 389 -1.27
2025-08-08 13F Tiemann Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,440 0.00 417 -1.42
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,991 -1.25 584 5.62
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,760 0.00 539 6.96
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,202 -50.67 1,741 -51.40
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,008 16.61 732 5.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,490 -3.20 3,839 -4.60
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,617 -0.62 49,894 6.32
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,078 -1.32 1,038 -2.72
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 113,666 827.20 19,403 813.90
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,882 -30.47 2,353 -14.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45,975 -27.19 7,848 -28.27
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,179 0.01 1,792 6.99
2025-07-22 13F Romano Brothers And Company 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-04-25 NP FSVLX - Consumer Finance 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 30,521 -1.23 5,957 5.68
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,039 -27.49 2,567 -28.54
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-04-23 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-03 13F JBGlobal.com LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -24.32 10 -28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,882 -3.55 18,928 -4.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-05-29 NP RYSOX - S&P 500 Fund Class A 765 -30.26 131 -31.58
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,842 -10.97 1,140 -4.76
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 278 -5.12 51 -13.79
2025-04-24 NP THPGX - Thompson LargeCap Fund 4,495 -15.11 877 -9.12
2025-05-28 NP TLCHX - Social Choice Equity Fund 4,112 38.73 702 36.65
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,236 249.90 2,388 274.88
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-24 NP THPMX - Thompson MidCap Fund 4,179 -13.10 816 -7.07
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 0 -100.00 0
2025-07-28 13F IFG Advisors, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 23,373 1.49 4,270 -7.80
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,444 -39.08 812 -44.68
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-28 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,790 -0.97 63,977 -2.42
2025-04-24 NP UYG - ProShares Ultra Financials 22,177 18.26 4,329 26.51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 67 -33.66 12 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,381 142.39 1,050 159.90
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 19.69 1,172 8.72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 21.90 22 16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214,410 0.00 39,166 -9.16
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,169 -5.09 5,876 -13.79
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,600 0.00 292 -9.03
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 277 51
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,783 -0.95 3,036 -2.38
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-04-25 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 462,226 1.34 90,222 8.43
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,341 -9.13 741 -10.40
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-30 NP LSEIX - Persimmon Long/Short Fund Class I Shares 286 0.00 49 -2.04
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,830 79.05 2,526 62.65
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-05-23 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 180,661 -2.71 30,839 -4.13
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 334 11.33 65 20.37
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,288 42.62 5,853 40.54
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5.80 36 -14.63
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-05-28 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 9,632 1.10 1,644 -0.36
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 274 -17.47 53 -11.67
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 519 -66.10 95 -57.27
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 4,023,837 0.00 686,869 -1.46
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,121 -11.98 21,029 -20.04
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 57 35.71 10 28.57
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,838 -0.05 1,679 -1.52
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,400 71.97 986 56.26
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,014 -2.43 264,075 -3.86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 33,514 334.06 5,721 327.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 100,968 -47.60 17,235 -48.36
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,558 11.29 266 9.50
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 3,740 -5.51 638 -6.86
2025-07-24 13F Birch Capital Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 701 0.00 120 -1.65
2025-08-06 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 3,011 -83.45 550 -84.97
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 840,039 6.49 153,450 -3.27
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-05-28 NP QCSCRX - Social Choice Account Class R1 369,693 42.38 63,107 40.30
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 978 16.15 191 24.18
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-30 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 11,077 -13.98 1,891 -15.25
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-04-24 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 242,616 -7.00 47,356 -0.49
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,211 3.42 2,231 -6.07
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 215,802 -0.19 39,421 -9.33
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,325 78.02 1,155 61.76
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 -70.31 441 -61.37
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60.00 3 100.00
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 0.00 1,644 -9.12
2025-07-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 181,560 -49.39 30,992 -50.13
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 452,202 -12.66 82,604 -20.66
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,518 -2.69 296 4.23
2025-08-14 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,057 -58.02 351 -58.61
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,074,419 -27.24 183,403 -28.30
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-05-28 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 6,974,281 2.62 1,190,510 1.12
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 -77.59 89 -78.05
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,218 156.14 53,466 152.41
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,739 0.00 339 6.94
2025-08-14 13F Norinchukin Bank, The 0 -100.00 0
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 154 16.67 30 25.00
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,599 3.11 50,288 1.60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,712 1.30 20,954 -7.98
2025-04-25 NP VCULX - Growth Fund 4,068 110.23 794 124.93
2025-08-14 13F Eagle Capital Management Llc 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,118 -15.62 191 -17.03
2025-04-11 13F Impact Capital Partners LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-08-25 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-04-24 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 244,315 1.14 47,688 8.21
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,594 -3.27 1,126 -4.66
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
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 1,103 11.08 201 1.01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-05-30 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,260 1.89 386 0.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 15,876 -39.04 2,900 -44.62
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-25 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 123,426 9.11 24,092 16.75
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,494 -1.96 938 -3.40
2025-08-13 13F River Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 691 -70.32 118 -70.97
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,271 -22.28 388 -23.52
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1,419 -4.06 277 2.60
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-22 NP VVIPX - Voya VACS Index Series S Portfolio 19,087 2.59 3,258 1.12
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -11.11 68 -11.69
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,396 -0.18 2,447 -9.30
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,438 -29.85 1,176 -36.26
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Proequities, Inc. Call 0 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-05-28 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206,933 3.30 376,723 1.79
2025-08-08 13F JBF Capital, Inc. 0 -100.00 0
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,796 -24.04 15,380 -18.73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 4,036 -4.79 689 -6.27
2025-05-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,713 -1.78 1,487 -3.19
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,378 -5.10 3,308 -6.50
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 0 -100.00 0
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 38,062 -19.83 6,497 -21.00
2025-07-23 13F Integris Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
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 4,284 0.12 731 -1.35
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 814 4.49 139 -11.54
2025-05-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 322,934 -2.33 55,125 -3.75
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,829 -2.97 6,970 -4.38
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,587 0.00 42,080 6.99
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,482 -2.03 19,268 -11.01
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 284,681 0.00 52,003 -9.16
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 6.38 51 6.25
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-04-25 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 131,489 1.34 25,665 8.42
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 105,095 31.56 17,940 29.64
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,725 0.00 2,324 -9.15
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33,457 59.21 6,728 115.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-28 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 175,870 0.00 30,021 -1.46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 0.00 1,096 -9.12
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,200 -39.31 1,015 -35.12
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 34.17 82 32.26
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,128 35.26 3,677 22.86
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 5,936 -31.30 1,084 -37.59
2025-07-31 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-07-30 13F Arbor Investment Advisors, LLC 0 -100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,823 0.00 367 35.56
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,640 -3.20 30,575 3.57
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 882 -63.54 151 -64.20
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,894 -27.81 494 -28.82
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 949,881 -8.79 173,515 -17.14
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-06 13F Bruni J V & Co /co 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,384 0.00 465 7.14
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,232 -42.78 552 -43.66
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 107.41 29 100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,242 -20.96 3,285 -22.12
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-05-23 NP VVLVX - Venerable Large Cap Index Fund Class V 15,888 -6.04 2,712 -7.41
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,304 2.97 1,759 1.44
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,089 11.01 199 0.51
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-04-14 13F Parisi Gray Wealth Management 0 -100.00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 33,167 20.76 6,059 9.71
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,671 -5.45 1,309 -6.83
2025-08-13 13F Stenger Family Office, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,528 1.37 12,335 -7.91
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-14 13F Brave Warrior Advisors, LLC 0 -100.00 0
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 261 22.54 48 11.90
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,870 0.00 951 6.98
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-14 13F Doheny Asset Management /ca 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 161,924 63.33 27,640 60.95
2025-08-13 13F/A DLD Asset Management, LP 0 -100.00 0
2025-05-27 NP GMOV - GMO U.S. Value ETF 2,415 25.26 412 23.72
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,807 -1.66 1,333 -3.13
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,693 6.79 1,825 5.25
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,851 7.62 9,022 6.04
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 801 -39.18 137 -40.35
2025-05-14 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,745 -2.58 639 -3.91
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
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 757 21.31 138 10.40
2025-04-25 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 17,641 5.59 3,443 13.00
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 150 0.00 26 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,303 4.33 3,295 2.81
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 35,880 0.00 6,125 -1.46
2025-05-29 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 101 -34.84 17 -34.62
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-05-30 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,056 -1.56 863 -2.92
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35,490 0.00 6,483 -9.16
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 272 -8.72 53 -1.85
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613,892 -4.17 275,491 -5.57
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Generation Capital Management LLC 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,784 54.19 359 109.36
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-22 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,971 -12.10 6,205 -20.15
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
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 182,853 65.06 33,402 137.93
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 2,985 -4.36 545 -13.08
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,608 -4.01 445 -5.32
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 16,094 -3.02 2,747 -4.42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 179,803 -10.16 35,096 -3.88
2025-08-05 13F Hills Bank & Trust Co 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 9,431 41.93 1,610 39.79
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-03-28 NP BMVP - Invesco Dynamic Market 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 10,938 -31.62 2,200 10.61
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,560 -0.69 74,862 -2.14
2025-05-28 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 946 0.00 161 -1.23
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 900 50.00 164 36.67
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,777 5.87 474 4.41
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-30 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 0.00 3 0.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-28 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 1,239 9.74 211 8.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,209 -27.26 1,913 -28.33
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,166 -34.64 213 -40.78
2025-04-25 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 38,189 -4.45 7,454 2.24
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-23 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 619,159 -3.17 105,690 -4.58
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 590,014 -20.82 100,715 -21.97
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 793 0.00 135 -1.46
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,272 -2.34 4,826 -3.75
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,836 -3.02 996 -4.41
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 99,306 9.14 16,952 7.55
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 27,135 4,957
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100.00 0
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,544 3.53 692 10.74
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-04-23 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 16,615 2.87 3,243 10.08
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,952 -5.52 3,747 -6.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,355 -15.24 3,170 -23.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,628 -0.79 1,131 -2.25
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-27 NP IUSG - iShares Core S&P U.S. 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 194,215 -0.04 33,152 -1.49
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 0.00 133 -1.48
2025-05-30 NP NCGFX - New Covenant Growth Fund 639 0.00 109 -0.91
2025-05-28 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 57,590 -0.25 9,831 -1.71
2025-08-05 13F State Of Michigan Retirement System 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-28 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 126,017 -1.53 21,511 -2.97
2025-05-30 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 169,658 -1.30 28,961 -2.74
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 15 36.36 3 0.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,579 -1.84 2,480 -10.82
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-04-25 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 473,444 -0.87 92,412 6.07
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10,435 -35.43 1,781 -36.37
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,202 -25.64 7,375 -26.73
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 219 0.00 40 -9.09
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 -28.88 807 -23.96
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-04-25 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 36,202 3.72 7,066 10.98
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Put 0 -100.00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,293,952 -0.09 642,946 6.90
2025-05-28 NP Profunds - Profund Vp Bull 265 5.58 45 4.65
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 16,868 -9.93 2,879 -11.25
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,446 0.00 418 -1.42
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 37,314 -1.75 6,369 -3.18
2025-07-31 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 58,032 -50.92 10,601 -55.42
2025-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,605 0.00 7,273 -1.46
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,236 0.00 211 -1.87
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-07-31 13F Northstar Asset Management Llc 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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 45,298 41.68 8,275 28.70
2025-07-31 13F CNB Bank 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,800 0.00 4,896 -9.17
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
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 3,776 4.66 690 -4.97
2025-05-28 NP Profunds - Profund Vp Large-cap Growth 283 -15.27 48 -15.79
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,630 -5.40 480 -14.13
2025-04-29 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 29,256 3.23 5,710 10.44
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,320 38.95 225 37.20
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,329 -3.26 1,080 -4.68
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266,993 42.57 442,494 52.54
2025-05-28 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,166 0.00 4,296 -1.47
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-05-27 NP MERVX - The Merger Fund VL 6,102 256.43 1,042 251.69
2025-04-25 NP VVMCX - Mid Cap Value Fund 14,827 -2.63 2,894 4.18
2025-05-27 NP GEQYX - EQUITY INDEX FUND Institutional 22,685 0.00 3,872 -1.45
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-23 NP GSPY - Gotham Enhanced 500 ETF 2,523 3.19 431 1.65
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 0.00 59 -1.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,494 0.00 4,474 -9.16
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 50.00 3 50.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,501 -2.72 2,134 -4.18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,591 0.00 701 6.87
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 402 0.00 78 6.85
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 499 -9.93 91 -18.02
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-11 13F CX Institutional 0 -100.00 0
2025-04-25 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 28,526 1.80 5,568 8.92
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-04-29 13F Hm Payson & Co 4,956 7.37 846 5.88
2025-07-10 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,227 0.00 209 -1.42
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 555 -5.13 95 -6.93
2025-07-18 13F Alley Investment Management Company, LLC 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 28.57 4 50.00
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,688 -6.08 491 -14.61
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0 -100.00
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 11,065 10.02 2,021 -0.05
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0
2025-08-13 13F Round Hill Asset Management 0 -100.00 0
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 67,701 0.74 12,367 -8.49
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 182 225.00 36 250.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-23 13F Laraway Financial Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112,300 1.13 20,514 -8.14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,651 484
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-14 13F Vista Investment Management 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,807 547.67 308 541.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,192 29.35 38,611 27.46
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 213,955 0.00 36,522 -1.46
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Index 500 Fund 4,252 -1.60 726 -3.07
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,609 0.00 275 -1.44
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 235 -70.95 40 -71.43
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 192,361 -3.62 38,682 30.58
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-04-25 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 19,567 -2.99 3,819 3.81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
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 100,500 7.37 18,358 -2.47
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,930 0.00 1,354 -1.46
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 7.15 619 -2.67
2025-04-23 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 13,500 -5.52 2,635 1.11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,291 9.07 3,477 52.37
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-29 NP Relative Value Fund 259 0.00 44 0.00
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,179 -4.40 3,274 -5.81
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,101 4.88 3,924 12.21
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 3,730 3.24 681 -6.20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,038 -10.79 1,031 -12.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,839 -54.04 1,948 -70.61
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-29 NP Gdl Fund 0 -100.00 0 -100.00
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 3,362 63.76 656 75.40
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 1
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 92,100 29.72 15,721 27.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,683 -61.69 287 -62.24
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 954 38.06 163 36.13
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 61,765 -5.12 9 -20.00
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,996 -19.95 780 -14.40
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,399 5.01 859 12.30
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,655 -4.09 965 -5.48
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 550 -5.82 94 -7.92
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,895 -2.54 245,124 -11.47
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161 -2.95 617 3.70
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
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 4,761 -15.90 870 -23.64
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,931 49.98 2,179 36.27
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,615 -5.25 446 -6.69
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 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 12,786 1.27 2,336 -8.00
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 1,382 0.00 236 -1.67
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,484 -76.00 1,790 -76.36
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-05-28 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 91,490 1.62 15,617 0.13
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 6,740 5.49 1,316 12.88
2025-05-28 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 989 -1.98 169 -3.45
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 1,222 -97.42 223 -97.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,192 0.21 2,958 -8.99
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-04-24 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 356,134 -5.32 69,514 1.30
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 0.00 4 0.00
2025-05-27 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 845,447 3.68 144,318 2.16
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-11 13F Bell Bank 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,190 -3.76 3,105 -5.16
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 43,190 1.06 7,890 -8.19
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 5,071 -3.79 866 -5.26
2025-05-30 NP STXG - Strive 1000 Growth ETF 92 -75.34 16 -80.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,074 0.00 196 -8.84
2025-05-28 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 10,809 2.25 1,845 0.76
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 547 -8.68 93 -9.71
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 76 11.76 15 50.00
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 119,373 -11.88 21,806 -19.95
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,943 -5.07 1,697 -6.45
2025-07-25 13F Van Strum & Towne Inc. 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,896 8.32 12,220 -1.61
2025-07-16 13F Hartford Investment Management Co 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 46,140 -13.11 8,428 -21.06
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,654 9.06 1,299 16.62
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 163,191 4.49 29,810 -5.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,118 -1.06 9,067 -2.49
2025-04-25 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 54,201 2.89 10,579 10.08
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 219,398 -0.10 40,077 -9.25
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,903 0.00 149,005 -1.46
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,192 -3.48 374 -4.83
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,193 -1.91 2,252 -3.31
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 1.20 14 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,167 -21.06 396 -28.31
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-14 13F 14B Captial Management LP 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 880 -13.04 150 -14.29
2025-07-16 13F Meyer Handelman Co 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,706 5.56 5,061 -4.11
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 851 4.80 155 -4.91
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 27,554 -4.41 4,703 -5.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,101 9.10 1,114 -0.89
2025-05-28 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 8,729 10.30 1,490 8.76
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 84,509 0.00 14,095 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 1,294 -1.82 221 -3.51
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 5,064 1.69 925 -7.59
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,479 -20.20 32,173 -21.36
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 5,770 0.00 985 -1.50
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 0 -100.00 0
2025-05-28 NP NQVAX - Nuveen NWQ Multi-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 75,518 -5.09 12,891 -6.47
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,414 13.36 924 72.39
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3,126 -46.85 534 -47.64
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 17,268 21.89 3,371 30.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55,211 -2.99 9,425 -4.40
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,089 0.00 1,579 6.98
2025-04-25 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 120,400 12.95 23,501 20.84
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 26,000 0.00 4,749 -9.16
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 3,891 -46.95 664 -47.72
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-04-25 NP Guggenheim Strategic Opportunities Fund 96 -23.20 19 -18.18
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 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 7,222 -1.26 1,319 -10.27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159,462 2.13 27,220 0.64
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 165 -24.66 28 -24.32
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 35,495 3.09 7,138 39.67
2025-07-23 13F Trust Asset Management LLC 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,245 -7.23 213 -8.62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
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 68,405 0.35 12,496 -8.84
2025-05-28 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 45,955 1.12 7,845 -0.36
2025-05-15 13F Glenmede Trust Co Na 62,027 -1.70 10,588 -3.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,286 -0.40 39,326 -9.53
2025-05-28 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 153,536 -1.22 26,209 -2.66
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76,835 -0.31 14,035 -9.45
2025-05-28 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 7,934,259 0.86 1,354,378 -0.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,513 0.00 3,016 -9.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-25 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 2,435 -22.62 475 -17.25
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
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 309,855 2.29 56,601 -7.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 20,040 -9.81 3,661 -18.08
2025-08-14 13F Beck Mack & Oliver Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 412,800 -20.34 70,465 -21.50
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 0 -100.00 0
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 859,368 1.09 156,981 -8.17
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 8,603 -47.04 1,469 -35.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,612 8.34 1,573 -1.56
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,647 10.33 3,054 18.05
2025-08-14 13F Chicago Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 464 -8.66 79 -10.23
2025-04-24 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 11,443 -5.69 2,234 0.90
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 8,165 -49.63 1,394 -50.39
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 428 -3.39 73 -3.95
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,583 -12.08 2,261 -5.95
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 223,679 -11.33 43,660 -5.13
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Councilmark Asset Management, LLC 0 -100.00 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 -25.67 152 -26.57
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1,322 -13.54 226 -14.77
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,366 5.42 575 3.80
2025-07-16 13F Cove Private Wealth, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 4,587 -29.13 783 -30.15
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-27 NP XAOKX - Index 500 Portfolio Initial Class 80,966 -3.37 13,821 -4.79
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 771 0.00 141 -9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,227 14.93 1,320 4.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59,532 0.00 11,620 7.00
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 29,565 86.59 5,401 69.49
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,603 -34.42 2,655 -29.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,728 2.38 978 0.83
2025-04-25 NP VSTIX - Stock Index Fund 32,924 -3.96 6,426 2.77
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,381 0.00 278 35.78
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 159 -8.62 27 -10.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50,955 -1.39 8,698 -2.83
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,740 3.06 1,151 1.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,241 12.93 12,283 2.59
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 18,031 0.00 3,294 -9.16
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 0 -100.00 0
2025-06-05 13F Fruth Investment Management 0 -100.00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11,183 15.35 1,909 13.64
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 0.00 7 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,027 -6.46 346 -7.73
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 8,807 17.24 1,609 6.49
2025-05-28 NP HLEIX - JPMorgan Equity Index Fund Class I 54,865 1.01 9,365 -0.47
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Verity & Verity, LLC 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-30 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,989 -6.36 510 -7.61
2025-07-31 13F Pacitti Group Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,814 -6.69 310 -8.04
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,743 6.67 298 4.95
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F LB Partners LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75,899 0.00 12,956 -1.46
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. Put 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,974 -1.06 3,649 -10.13
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-14 13F Twin Securities, Inc. 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-05-27 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,068 0.00 1,207 -1.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 377 69
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-29 NP SSPY - Stratified LargeCap Index ETF 3,853 9.24 658 7.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,679 4.44 3,960 -5.13
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1,755 -48.85 300 -49.66
2025-07-29 13F Flavin Financial Services, Inc. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,097 -1.61 187 -3.11
2025-07-09 13F Burt Wealth Advisors 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,373 0.00 9,932 -9.16
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,941 0.00 14,968 -9.16
2025-05-29 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,415 -4.65 242 -6.23
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 204 23.64 35 61.90
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-27 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,914 59.32 497 57.28
2025-05-29 NP Institutional Investment Strategy Fund 13 0.00 2 0.00
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,951 674
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96,351 0.00 16,447 -1.46
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,999 0.00 1,461 -9.14
2025-07-28 13F Bridges Investment Management Inc 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 0 -100.00 0
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,234 0.00 826 6.99
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,719 -38.55 976 -39.45
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 10,690 3.23 1,953 -6.24
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 22,707 -7.17 3,876 -8.52
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 171 -4.47 29 -6.45
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-16 13F Vision Capital Management, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,500 -3.47 3,329 -4.89
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 627 0.00 115 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 661 3.12 113 0.90
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 7,277 -8.78 1,420 -2.41
2025-07-31 13F AF Advisors, Inc. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,616 1.43 661 -7.82
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,262 -10.38 2,093 -11.69
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-10 13F Stolper Co 0 -100.00 0
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,529 3.18 3,675 1.69
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 206 -3.29 35 -2.78
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 628 29.48 107 27.38
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 253 2.02 51 38.89
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,525 -1.03 5,552 -2.48
2025-05-15 13F CAPROCK Group, Inc. 8,701 38.44 1,485 36.49
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,600 -47.22 1,297 -48.00
2025-04-24 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 16,029 0.77 3,129 7.82
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 317 54
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 585 -7.58 100 -9.17
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,812 -5.69 696 -14.29
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,208 4.86 221 -4.76
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23,990 5.41 4,683 12.79
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
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 42,018 -3.96 7,675 -12.76
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,080 -2.50 2,062 -3.91
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-04-25 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 332,384 -1.34 64,878 5.56
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-04-24 NP UPRO - ProShares UltraPro S&P500 11,135 -0.93 2,173 6.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 335 -81.84 67 -75.46
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4,234 63.16 723 60.80
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,021 2.86 1,465 -6.57
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,540 0.00 6,675 -9.16
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,222 1.97 8,078 -7.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10,543 16.94 1,926 6.18
2025-05-27 NP IVW - iShares S&P 500 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 544,749 -0.33 92,989 -1.79
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F American Money Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,954 -76.15 2,894 -76.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,092 -0.38 1,893 -1.82
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 119,261 0.00 21,785 -9.16
2025-04-24 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 18,360 1.48 3,584 8.58
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 92,601 -18.80 16,915 -0.07
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 875 -8.76 149 -10.24
2025-05-15 13F Rakuten Investment Management, Inc. 22,950 61.43 3,643 84.03
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1,464 -1.74 250 -3.49
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22,216 -4.14 4,058 -12.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,757 0.70 1,417 -8.53
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33,700 1.81 5,753 0.33
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 190,589 -0.15 37,201 6.84
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 75,238 0.39 13,744 -8.81
2025-07-10 13F Piscataqua Savings Bank 0 -100.00 0
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,697 -1.18 802 -2.67
2025-05-27 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 14,041 -2.19 2,397 -3.62
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 875 -6.02 149 -7.45
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 169,337 0.00 28,906 -1.46
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 32,942 27.59 5,623 25.74
2025-07-30 13F Wedgewood Investors Inc /pa/ 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,995 -8.56 2,739 -16.92
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 401 0.00 73 -8.75
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 295,207 1.32 53,925 -7.96
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 36,225 -6.06 6,617 -14.66
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-05-13 13F OV Management LLC 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 137 -6.80 23 -8.00
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 76,394 -39.26 13,955 -44.83
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-05-27 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 67,116 -2.89 11,457 -4.31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 165,650 -22.49 28,276 -23.62
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 535 108.17 98 90.20
2025-05-27 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 1,750 3.55 299 2.05
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 250,624 -19.45 45,781 -26.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,620 6.31 6,251 4.76
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-04-24 NP SSO - ProShares Ultra S&P500 22,808 21.53 4,452 30.03
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,162 16.85 1,398 24.96
2025-08-05 13F Dynasty Wealth Management, Llc 9,628 -15.88 1,930 -1.18
2025-05-28 NP JAVA - JPMorgan Active Value ETF 69,057 35.10 11,788 33.14
2025-07-17 13F Walker Asset Management, LLC 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,417 -3.46 2,120 -4.89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0
2025-08-13 13F Barclays Plc Call 0 -100.00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33,771 0.00 5,765 -1.47
2025-08-13 13F Barclays Plc Put 0 -100.00 0
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 20,098 -15.54 3,431 -16.79
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 315 2.94 55 3.85
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 286 -21.21 56 -16.67
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 630 -21.15 115 -28.12
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,945 27.54 9,671 15.86
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7,456 1,362
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 400 -80.95 68 -81.27
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,264 -22.31 216 -23.49
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,469 34.00 27,845 81.54
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 0.00 6,470 -1.46
2025-07-11 13F AA Financial Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,511 -12.34 1,794 -13.63
2025-07-29 13F Schubert & Co 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-04-29 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,272 -29.16 3,176 -24.20
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,364 -13.05 745 -14.38
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,507 111.74 458 92.02
2025-05-22 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 102 0.00 17 0.00
2025-08-06 13F Equity Investment Corp 0 -100.00 0
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 1,405 3.84 240 2.14
2025-05-22 NP SBSPX - QS S&P 500 Index Fund Class A 3,044 1.64 520 0.19
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,004 -16.81 8,024 -18.03
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 582,907 354.63 99,502 348.01
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-05-22 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 0 -100.00 0 -100.00
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -6.58 58 -7.94
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,766 -74.33 11,831 -76.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 49,293 0.00 8,414 -1.46
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 9,618 -32.91 1,877 -28.22
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,543,538 -0.13 1,377,978 -9.28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,199 -70.23 546 -56.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,332 -13.15 91,023 -7.07
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
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 203,687 -0.76 37,208 -9.85
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 -23.88 218 -25.17
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-11 13F Cypress Financial Planning Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 10,272 -19.68 2,005 -14.10
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,418,671 0.44 924,967 -1.03
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,514 -18.43 277 -26.01
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,723 0.00 336 7.01
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 383 -2.05 70 -11.54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,818 2.23 1,847 0.71
2025-07-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,600 0.00 956 -1.55
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 641 -0.77 109 -1.80
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 733 -28.56 134 -35.44
2025-05-28 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,863 0.00 2,879 -1.47
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,391 10.13 408 8.51
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,258 119.04 2,787 245.78
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 0 -100.00 0
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,012 19.91 173 17.81
2025-05-21 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 12,957 -0.02 2,212 -1.51
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18,788 -14.43 3,432 -22.27
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0.00 131 -1.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-04-28 13F CIBRA Capital Ltd 16,658 -40.56 2,844 -41.43
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-23 13F Schrum Private Wealth Management LLC 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Alua Capital Management LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 246 19.42 42 17.14
2025-07-29 13F Kraft, Davis & Associates, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 46,303 643.11 9,311 907.68
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 234,019 0.22 39,947 -1.24
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 76.77 246 60.78
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-21 13F River Street Advisors LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 5,043 -18.07 861 -19.32
2025-08-01 13F Pettee Investors, Inc. 0 -100.00 0
2025-05-28 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 42,085 0.00 7,184 -1.47
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 337 -4.26 58 -5.00
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2025-04-30 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,375 6.37 1,165 -3.40
2025-08-11 13F Cozad Asset Management Inc 2,036 0.00 348 0.00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,902 5.86 2,032 4.31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,609 -3.40 2,323 -4.80
2025-07-10 13F Umb Bank N A/mo 9,310 0.00 1,589 0.00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,708 -5.12 919 1.44
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 1,447 167.96 282 187.76
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,541 -9.59 1,378 -17.89
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 40,272 -5.01 6,874 -6.39
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,588 11.19 2,457 79.87
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598,819 -2.20 443,618 -3.63
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
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 109,113 8.18 19,932 -1.73
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,382 0.00 2,114 -1.45
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 -97.99 20 -97.90
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,436 -77.30 1,269 -77.64
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,594 -4.18 2,320 -5.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 732 -6.51 134 -15.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-14 13F Seascape Capital Management 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 142 0.00 26 -10.71
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,397 12.45 580 10.71
2025-08-14 13F Van Eck Associates Corp 5,408 -82.14 1 -80.00
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -7.23 80 26.98
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-05-29 NP JAGMX - 500 Index Trust NAV 52,337 0.00 8,934 -1.47
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,571 0.00 3,940 -9.15
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,629 -1.02 1,534 34.09
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,500 -27.71 18,350 -28.76
2025-03-31 NP SVBAX - Balanced Fund Class A 211,745 -18.73 42,580 10.11
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-29 NP John Hancock Financial Opportunities Fund 21,766 -53.74 3,715 -54.42
2025-08-12 13F William B. Walkup & Associates, Inc. 0 -100.00 0
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 967,007 0.00 176,643 -9.16
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-04-25 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 413,225 5.14 80,657 12.50
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 56,604 -13.99 10,340 -21.87
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 92,239 0.00 16,849 -9.16
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6,381 -41.45 1,089 -42.32
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 11,230 -2.96 1,917 -4.39
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 -49.34 65 -50.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 1 0.00
2025-08-01 13F Lipe & Dalton 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 2,418 1.85 442 -7.55
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 144,856 0.00 24,727 -1.46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,083 -9.73 18,962 -11.05
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 9,600 0.00 1,874 6.97
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