PNT - Pentair plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Pentair plc
CH ˙ BRSE ˙ IE00BLS09M33
Mga Batayang Estadistika
Pemilik Institusional 1405 total, 1390 long only, 6 short only, 9 long/short - change of 1.66% MRQ
Alokasi Portofolio Rata-rata 0.1841 % - change of 1.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 169,555,922 - 103.43% (ex 13D/G) - change of 0.09MM shares 0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 16,307,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pentair plc (CH:PNT) memiliki 1405 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 169,555,955 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, VFINX - Vanguard 500 Index Fund Investor Shares, Impax Asset Management Group plc, Geode Capital Management, Llc, and Amundi .

Struktur kepemilikan institusional Pentair plc (BRSE:PNT) 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%.

CH:PNT / Pentair plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 83 -7.78 9 14.29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 106,211 -1.17 10,904 15.98
2025-08-13 13F Mirova 77,996 227.07 8,007 283.84
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,333 32.27 484 15.55
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 11,447 -0.18 1,039 -12.70
2025-07-10 13F Moody National Bank Trust Division 9,828 -3.18 1,009 13.51
2025-08-04 13F Assetmark, Inc 2,399 61.22 246 89.23
2025-07-25 13F Yousif Capital Management, Llc 100,564 -2.29 10,324 14.66
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 2,464 -5.30 253 11.01
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 81,405 0.00 8,074 5.28
2025-08-07 13F Los Angeles Capital Management Llc 28,288 2,904
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,262 -9.00 2,285 6.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,574 -6.24 367 9.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,854 1.00 803 -11.56
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,042 0.00 415 17.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,351 6.79 4,142 25.33
2025-08-14 13F Ubs Oconnor Llc 115,305 24.52 11,837 46.14
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 362,708 -0.81 37 19.35
2025-07-29 13F Hoese & Co LLP 1,000 103
2025-07-25 13F Concord Wealth Partners 200 0.00 21 17.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 55,880 8.98 5,737 27.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,315 0.00 1,264 17.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 255 0.00 26 18.18
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 22,195 6.07 2,014 -7.19
2025-05-02 13F Capital A Wealth Management, LLC 193 -8.10 17 -23.81
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 79,725 126.14 8,185 165.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,571 0.00 156 5.44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 -7.89 262 -2.97
2025-07-31 13F/A Avion Wealth 12 140.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 -96.43 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 6,400 -71.43 1 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 64 0.00 7 20.00
2025-07-29 NP EBI - Longview Advantage ETF 1,056 400.47 105 447.37
2025-04-29 NP SFYX - SoFi Next 500 ETF 839 -73.19 79 -76.83
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,743 0.00 1,206 17.33
2025-07-14 13F Seed Wealth Management, Inc. 2,929 0.00 301 17.19
2025-08-14 13F Corient IA LLC 4,000 0.00 411 17.48
2025-08-06 13F Round Rock Advisors, LLC 4,300 0.00 441 17.29
2025-07-24 13F IFP Advisors, Inc 1,656 12.42 170 32.81
2025-08-08 13F National Pension Service 38,591 5.73 3,962 24.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,600 -53.85 370 -45.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40,019 4,108
2025-08-14 13F SRN Advisors, LLC 7,966 3.86 818 21.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,406 -4.03 247 12.33
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 550 0.00 48 -12.73
2025-08-06 13F SOUTH STATE Corp 10 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,003 4.81 103 22.89
2025-07-25 13F JustInvest LLC 23,100 18.01 2,375 38.67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 56 -87.10 6 -87.50
2025-07-23 13F Vontobel Holding Ltd. 229,489 5.85 23,559 24.22
2025-08-11 13F Brown Brothers Harriman & Co 1,525 24.49 157 45.79
2025-08-11 13F Portside Wealth Group, LLC 3,644 2.88 374 21.04
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 49,213 2.08 4,465 -10.66
2025-07-30 13F Strategic Blueprint, LLC 5,744 4.04 590 22.20
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,165 -5.62 1,013 -17.37
2025-08-12 13F Public Sector Pension Investment Board 12,401 -44.63 1,273 -35.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,247 5.78 1,016 11.40
2025-08-14 13F SummitTX Capital, L.P. 8,461 869
2025-08-14 13F Diversify Advisory Services, LLC 6,148 652
2025-08-26 NP Profunds - Profund Vp Industrials 697 18.34 72 39.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372,274 11.35 38,218 30.68
2025-07-08 13F Zrc Wealth Management, Llc 7 0.00 1
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,669,472 1.65 479,368 19.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 57,443 1.62 5,212 -11.09
2025-08-14 13F Sherbrooke Park Advisers Llc 5,278 -21.28 542 -7.68
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 1
2025-08-12 13F BlackRock, Inc. 17,069,810 2.75 1,752,387 20.58
2025-08-13 13F Colonial Trust Co / SC 128 23.08 13 44.44
2025-08-13 13F Berry Wealth Group, LP 3,411 11.87 350 31.58
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,297 -32.65 1,057 -20.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 9,964 -0.86 1,023 16.27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13,318 -8.18 1,321 -3.37
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,005 3.95 3,902 21.98
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 12.60 156 31.36
2025-06-26 NP FSMD - Fidelity Small-Mid 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 52,860 99.07 4,796 74.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,551 26.33 365 48.57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 83,156 -1.89 8,537 15.13
2025-07-28 13F Eq Wealth Advisors, Llc 16 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,255 -0.88 334 16.38
2025-08-05 13F Hunter Associates Investment Management Llc 2,365 0.04 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,906 24.26 1,017 45.77
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 245 -87.85 25 -85.80
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 7 16.67 1
2025-08-13 13F Cerity Partners LLC 53,959 27.15 5,539 49.22
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,447 1.50 1,402 -11.16
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,001 72.06 719 102.25
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,261 5,057
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,128 -3.05 937 13.85
2025-07-25 13F Asset Planning,Inc 39 0.00 4 33.33
2025-08-12 13F Nuveen, LLC 446,692 1.07 45,857 18.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 319 1,176.00 29 1,300.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,406 -8.52 239 -3.64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,631 16.93 239 2.15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,589 0.00 1,703 17.37
2025-07-11 13F Grove Bank & Trust 23 53.33 2 100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,361 4.08 396 -8.99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 29 0.00 3 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,779 0.96 30,327 6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,717 0.00 176 17.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,914 -33.43 504 -21.86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,087 0.00 1,036 17.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,013 0.00 1,131 17.34
2025-08-08 13F Forsta Ap-fonden 48,200 -51.26 4,948 -42.80
2025-07-18 13F GEN Financial Management, INC. 3,220 -0.22 331 17.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,294 0.00 3,829 17.35
2025-07-28 NP SSO - ProShares Ultra S&P500 14,892 -0.75 1,477 4.46
2025-08-14 13F LMR Partners LLP 2,339 -46.21 240 -36.84
2025-08-14 13F Clark Capital Management Group, Inc. 283,271 0.47 29,081 17.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 484 1.47 50 19.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,818 -65.89 2,035 -59.98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,100 -68.18 934 -62.65
2025-07-10 13F Exchange Traded Concepts, Llc 24,330 -20.93 2,498 -7.21
2025-08-12 13F SlateStone Wealth, LLC 10,260 -0.24 1
2025-08-12 13F Franklin Resources Inc 57,432 -36.07 5,896 -24.99
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 47,298 22.55 4,856 43.81
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,696,479 -3.11 584,801 13.71
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,447 14.14 441 20.16
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 818 -32.79 74 -41.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 387 -9.15 40 5.41
2025-07-22 13F Clarius Group, LLC 2,435 -5.55 250 10.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,776 -0.42 3,878 16.88
2025-08-13 13F California Public Employees Retirement System 285,511 6.11 29,311 24.52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,656 0.00 1,354 5.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 797 -12.71 72 -23.40
2025-08-11 13F TD Waterhouse Canada Inc. 11 -71.05 1 -66.67
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 75 11.94 7 0.00
2025-08-11 13F Addison Capital Co 8,316 -6.71 854 9.50
2025-08-14 13F Wellington Management Group Llp 144,621 -0.26 14,847 17.05
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 363,358 0.00 32,967 -12.49
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 414 -21.29 38 -31.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,273 83.12 6,980 104.96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 93,376 -8.36 8,472 -19.80
2025-08-14 13F Toroso Investments, LLC 28,988 66.60 2,976 95.47
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,988 -93.59 2,875 -93.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,950 -27.24 200 -14.53
2025-08-07 13F Kestra Private Wealth Services, Llc 5,296 544
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,963 -19.18 715 -5.18
2025-07-09 13F Bruce G. Allen Investments, LLC 122 67.12 13 100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 11 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 244,364 -2.89 25 13.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,553 0.00 1,391 17.38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,142 -7.68 113 -2.59
2025-07-09 13F Gateway Investment Advisers Llc 121,790 -0.04 12,503 17.30
2025-08-08 13F Smithfield Trust Co 23 -72.62 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,065 -15.19 315 -0.63
2025-07-17 13F Park Place Capital Corp 148 -11.90 16 7.14
2025-08-14 13F/A Skopos Labs, Inc. 912 7.67 94 25.68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 405,789 -11.05 41,658 4.39
2025-08-13 13F Walleye Capital LLC Call 2,300 -67.14 236 -61.44
2025-08-13 13F Walleye Capital LLC Put 1,600 164
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0.00 25 19.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 187 19.11 19 28.57
2025-07-16 13F Meridian Investment Counsel Inc. 3,349 0.00 344 17.47
2025-08-13 13F Greenwich Wealth Management LLC 7,223 1.43 1
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 29,312 332.39 2,659 278.77
2025-07-29 13F Nordea Investment Management Ab 1,037,084 52.44 106,146 81.34
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,880 48.15 806 29.63
2025-08-01 13F New York Life Investment Management Llc 22,862 1.06 2,347 18.66
2025-08-06 13F Moors & Cabot, Inc. 10,906 0.10 1,120 17.42
2025-08-14 13F Warren Averett Asset Management, LLC 94,626 0.55 9,714 17.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,468 -0.12 664 17.31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,000 0.00 2,361 17.35
2025-08-15 13F Harvest Fund Management Co., Ltd 516 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,559 -2.46 1,543 2.73
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,200 0.00 329 17.56
2025-08-14 13F Howard Hughes Medical Institute 35 -74.82 4 -72.73
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 936 46.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,463 1,152.98 561 1,373.68
2025-07-31 13F Nisa Investment Advisors, Llc 51,580 16.36 5,295 36.57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,427 -0.02 205,466 17.32
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,861 9.08 8,813 14.86
2025-08-14 13F Wetherby Asset Management Inc 10,601 -1.32 1,088 0.65
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,050 1.10 5,085 -11.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,316 3.30 135 21.62
2025-06-26 NP FDEQX - Fidelity Disciplined 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 27,500 0.00 2,495 -12.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -2.59 85 14.86
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,382 0.22 1,327 5.57
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,404 24.02 6,201 45.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 140 70.73 14 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,104 -19.46 832 -5.57
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23.08 1 0.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 3,448 -0.75 354 16.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5,764 1,073.93 592 1,307.14
2025-08-11 13F Nomura Asset Management Co Ltd 1,004,083 -17.22 103,079 -2.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,581 -7.61 1,805 8.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,588 -0.75 157 4.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,722 428
2025-07-30 13F Financial Perspectives, Inc 36 0.00 4 0.00
2025-07-25 13F Cwm, Llc 20,587 53.74 2 100.00
2025-08-18 13F Hollencrest Capital Management 2 0.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,214 -18.65 1,290 -28.82
2025-06-26 NP TLARX - Transamerica Large Core R 1,330 -1.99 121 -14.29
2025-08-12 13F American Century Companies Inc 9,350 5.81 960 24.06
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-07 13F Somerset Trust Co 7,533 -2.40 773 14.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 533 1.14 55 17.39
2025-08-14 13F Ameriprise Financial Inc 1,565,882 37.64 160,751 61.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,327 2.71 136 20.35
2025-07-18 13F Truist Financial Corp 15,115 -8.24 1,552 7.63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 86,903 0.28 8,921 17.69
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,028 2.30 16,367 7.71
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 27,600 2,833
2025-08-26 NP NOSIX - Northern Stock Index Fund 49,115 -2.60 5,042 14.31
2025-07-29 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 67,759 2.81 6,720 8.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 4
2025-07-25 13F Kinneret Advisory, LLC 42,235 -0.15 4,336 17.16
2025-08-12 13F Manchester Capital Management LLC 11,130 0.00 1,143 17.37
2025-08-13 13F Baird Financial Group, Inc. 48,738 3.07 5,003 20.96
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 574,760 52,148
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 129 486.36 13 550.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,350 -1.24 10,199 15.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,714 -8.05 156 -19.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,600 0.00 1,506 -12.49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,248 5.99 2,504 11.64
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 53,798 0.00 4,881 -12.48
2025-08-12 13F Eisler Capital Management Ltd. 159,335 -44.46 16,362 -34.79
2025-03-27 NP PWS - Pacer WealthShield ETF 161 -9.04 17 23.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 178,349 1.31 18,309 18.90
2025-07-28 13F Generali Asset Management SPA SGR 19,988 -18.15 2,052 -3.98
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,719 0.16 9,394 5.46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 34 -30.61 3 -25.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 -54.75 87 -61.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 -52.94 64 -44.83
2025-08-14 13F Vident Advisory, LLC 30,440 554.06 3,125 667.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 29,483 2,924
2025-08-08 13F Hartland & Co., LLC 236 62.76 24 100.00
2025-08-14 13F McIlrath & Eck, LLC 108 0.00 11 22.22
2025-08-14 13F Interval Partners, LP 217,773 22,357
2025-08-12 13F Clear Street Markets Llc 111 11
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,382 31.13 105,574 53.88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,986 0.00 1,178 -12.48
2025-08-15 13F Equitable Holdings, Inc. 2,044 210
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,720 -10.82 37,339 4.66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13,842 46.07 1,421 71.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,965 0.54 2,050 17.96
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,581 112.98 8,854 86.38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Cary Street Partners Financial Llc 2,398 2.52 246 20.59
2025-07-30 13F Gulf International Bank (UK) Ltd 8,200 -13.41 1
2025-08-14 13F Hrt Financial Lp 54,846 6
2025-08-01 13F Envestnet Asset Management Inc 205,346 1.08 21,081 18.63
2025-08-14 13F Sunbelt Securities, Inc. 35 0.00 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 89,439 -7.29 9,182 8.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,887 -34.06 4,403 -22.62
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 3,238 336
2025-08-14 13F Integrated Wealth Concepts LLC 13,727 59.32 1,409 87.12
2025-08-13 13F GeoWealth Management, LLC 350 36
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,096 -18.35 281 -28.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,118 0.00 1,449 17.33
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,573 0.00 652 5.17
2025-08-14 13F Janus Henderson Group Plc 22,003 -7.69 2,258 9.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100,893 -4.82 10,358 11.70
2025-08-14 13F Utah Retirement Systems 27,096 -0.65 2,782 16.60
2025-07-18 13F La Banque Postale Asset Management SA 79,301 10.67 8,141 29.88
2025-08-06 13F Commonwealth Equity Services, Llc 29,923 -8.04 3 50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 21.43 7 20.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,069 -6.01 828 10.25
2025-07-31 13F Oppenheimer Asset Management Inc. 2,542 -3.89 261 12.55
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,936 -5.18 17,053 -0.16
2025-08-06 13F Cornercap Investment Counsel Inc 8,259 -2.28 848 14.61
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,800 0.00 254 -12.41
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 3
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,956 -4.14 1,946 12.55
2025-08-07 13F Meeder Asset Management Inc 35 -65.35 4 -62.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 154 0.00 16 15.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,337 0.00 137 18.10
2025-08-12 13F Prudential Plc 62,422 21.06 6,408 42.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,592 48.92 144 30.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 589 14.37 52 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75,776 14.69 6,875 0.36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 111 -27.45 11 -21.43
2025-05-15 13F Cullen Capital Management, LLC 5,285 -18.07 462 -28.81
2025-08-13 13F Azimuth Capital Investment Management LLC 3,400 -0.26 349 17.11
2025-08-13 13F Cresset Asset Management, LLC 93,338 3.52 9,582 21.49
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,637 0.18 559 5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,368 -12.03 140 2.94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,782 3.47 1,069 -9.49
2025-07-16 13F Dakota Wealth Management 64,364 -9.36 6,608 6.38
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,224 816
2025-07-17 13F CWA Asset Management Group, LLC 2,117 -26.19 217 -13.20
2025-08-14 13F Atomi Financial Group, Inc. 5,461 19.79 561 40.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,210 -0.22 5,463 17.11
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 217 -0.46 22 5.00
2025-08-13 13F Estabrook Capital Management 40 0.00 4 33.33
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-12 13F OneAscent Investment Solutions LLC 5,104 0.06 1
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 39,804 -3.14 3,611 -15.23
2025-08-08 13F Geode Capital Management, Llc 4,259,550 0.05 435,469 17.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 261 31.82 27 52.94
2025-08-05 13F Bank of New York Mellon Corp 965,205 -6.51 99,088 9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 221 0.00 23 15.79
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 227,543 12.20 23,360 31.67
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 590 3.15 61 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84,651 1.89 9,047 24.48
2025-08-11 13F Vanguard Group Inc 20,098,164 -0.11 2,063,278 17.22
2025-07-16 13F PFS Partners, LLC 35 0.00 4 0.00
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 748 -20.09 68 -30.93
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,425 -11.85 968 3.42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,006 3.03 719 21.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,617 -2.96 1,193 13.85
2025-08-13 13F Townsquare Capital Llc 4,356 -89.10 447 -87.21
2025-07-16 13F American National Bank 8,427 -9.54 865 6.27
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 209 -6.70 19 -21.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 320 -1.84 33 14.29
2025-08-14 13F Transamerica Financial Advisors, Inc. 743 12.92 76
2025-08-14 13F Oxford Financial Group Ltd 4,139 0.00 425 17.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 22.79 69 7.81
2025-08-14 13F Zurich Insurance Group Ltd/FI 17,400 0.00 1,786 17.35
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283 2.98 479 -9.79
2025-06-27 NP PHO - Invesco Water Resources 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 898,672 6.14 81,537 -7.12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 285 43.22 29 70.59
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,569 -5.09 99,236 -0.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,246 0.00 4,953 17.35
2025-07-17 13F HB Wealth Management, LLC 3,996 10.88 410 30.16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 830 25.38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,467 1.58 8,569 19.22
2025-08-07 13F Commerce Bank 4,426 -33.67 454 -22.13
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 60,745 1.58 6,236 19.21
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 384 13.95
2025-08-05 13F Tsfg, Llc 2,948 0.24 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,361 0.97 1,372 18.50
2025-04-11 13F First Affirmative Financial Network 2,795 -5.22 244 -17.57
2025-08-14 13F Gotham Asset Management, LLC 147,419 -17.53 15,134 -3.22
2025-08-14 13F Axa S.a. 108,060 -69.88 11,093 -64.65
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2,173 223
2025-07-10 13F Wedmont Private Capital 3,805 1.22 407 31.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,563 233.15 674 291.28
2025-08-11 13F Raiffeisen Bank International AG 128,950 -0.90 13,032 15.33
2025-07-22 13F Checchi Capital Advisers, LLC 1,957 201
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 5,038 7.81 517 26.72
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,825 -6.26 5,537 -1.30
2025-08-11 13F Aptus Capital Advisors, LLC 2,419 4.58 248 22.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,400 -6.97 8,767 9.18
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 143 -7.14 15 7.69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,714 0.74 206,762 6.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 742 185.38 77 204.00
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 410 9.33 42 31.25
2025-08-04 13F Amalgamated Bank 33,119 -0.47 3 50.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,868 13.66 880 19.75
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 5,757 7.41 522 -5.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,525 -59.66 465 -52.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,440 -4.70 6,119 -16.60
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 156 -30.97 14 -39.13
2025-07-15 13F SJS Investment Consulting Inc. 20 -42.86 2 -33.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,672 0.00 152 -12.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,698 -3.72 380 12.80
2025-08-07 13F Profund Advisors Llc 2,151 221
2025-07-23 NP CFMCX - Column Mid Cap Fund 55,764 0.40 5,531 5.70
2025-07-28 13F Twin Tree Management, LP 7,610 47.45 781 73.17
2025-08-11 13F Integrated Quantitative Investments LLC 9,183 943
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3.23 3 50.00
2025-07-29 13F TFC Financial Management 14 7.69 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 169,686 1.13 15,396 -11.51
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,489,715 -5.55 155 14.07
2025-07-11 13F Harbour Capital Advisors, LLC 2,821 -4.24 299 24.17
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357 2.47 345 20.28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 23.90 145 45.45
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,899 0.88 4,815 18.37
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 34,498 89.30 3,130 65.70
2025-08-14 13F FIL Ltd 414,729 -0.67 42,576 16.56
2025-08-11 13F Rothschild Investment Llc 105 9.38 11 25.00
2025-08-14 13F Intact Investment Management Inc. 700 72
2025-08-14 13F Quantinno Capital Management LP 94,265 164.52 9,677 210.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,787 0.00 4,880 -12.48
2025-07-07 13F Versant Capital Management, Inc 1,736 242.41 178 304.55
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 4,239 -1.26 385 -13.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,322 0.81 937 -11.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 6,319 605.25 649 730.77
2025-08-18 13F Geneos Wealth Management Inc. 237 -1.25 24 20.00
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 10,896 0.00 989 -12.49
2025-08-14 13F Eventide Asset Management, Llc 384,462 26.68 39,484 48.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 657 -2.52 67 15.52
2025-08-13 13F Amundi 4,150,189 -16.57 419,680 1.86
2025-08-14 13F Alyeska Investment Group, L.P. 738,358 3,140.83 75,800 3,703.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 24,812 2.67 2,547 20.48
2025-08-14 13F Rafferty Asset Management, LLC 14,850 20.35 1,525 41.24
2025-08-11 13F Independent Advisor Alliance 6,992 5.24 718 23.41
2025-08-08 13F Creative Planning 25,069 22.13 2,574 43.34
2025-08-13 13F Fisher Asset Management, LLC 93,727 -1.75 9,622 15.30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,463,505 3.80 150,243 21.82
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -93.50 513 -92.37
2025-08-06 13F Andra AP-fonden 137,300 2.39 14,095 20.15
2025-07-10 13F Contravisory Investment Management, Inc. 8,132 -0.50 835 16.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 37.19 17 70.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 969 2.54 99 20.73
2025-07-21 13F ASR Vermogensbeheer N.V. 20,664 -13.87 2,121 1.10
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 726 39.88 66 22.64
2025-07-15 13F Ballentine Partners, LLC 2,191 -16.82 225 -2.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,393 0.00 143 18.18
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-12 13F Pathstone Holdings, LLC 24,265 -15.27 2,491 -0.56
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1 0.00
2025-08-19 13F Anchor Investment Management, LLC 1,724 -2.82 177 13.55
2025-08-13 13F Walleye Trading LLC Call 6,600 32.00 678 54.92
2025-08-08 13F Intech Investment Management Llc 12,665 14.01 1,300 33.88
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 1,162 119
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 1
2025-08-13 13F Walleye Trading LLC Put 4,500 275.00 462 343.27
2025-08-19 13F Newbridge Financial Services Group, Inc. 93 0.00 10 12.50
2025-08-14 13F Perbak Capital Partners LLP 6,946 -17.20 713 -2.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,709 -6.32 791 10.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 -8.97 79 6.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,714 48.94 26,354 56.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,389 11.66 126 -1.56
2025-07-31 13F Azzad Asset Management Inc /adv 29,374 -0.15 3,016 17.18
2025-08-07 13F Sierra Ocean, Llc 7 0.00 1
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 3,111 395.38 272 331.75
2025-08-12 13F Jpmorgan Chase & Co 792,921 -20.39 81,404 -6.57
2025-08-11 13F GW&K Investment Management, LLC 26 160.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,968 0.00 305 17.37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,305 6.80 1,121 12.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,551 -4.21 467 12.53
2025-08-13 13F Thematics Asset Management 119,237 0.00 12,241 17.35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 30 0.00 3 50.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,463 0.00 542 5.25
2025-08-14 13F D. E. Shaw & Co., Inc. 107,749 -71.73 11,062 -66.83
2025-07-16 13F Banque Pictet & Cie Sa 36,362 -10.80 3,733 4.66
2025-07-25 13F LRI Investments, LLC 681 0.00 70 16.95
2025-08-14 13F Sit Investment Associates Inc 740 0.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,400 0.00 349 17.51
2025-08-26 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 83,950 1.93 8,618 19.63
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-30 13F First Citizens Bank & Trust Co 22,887 -26.57 2,350 -13.83
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 47,713 67.45 4,732 76.30
2025-08-15 13F Great West Life Assurance Co /can/ 221,095 48.77 23 69.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,093 0.00 215 16.94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28,107 0.00 2,885 17.37
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0.00 4 33.33
2025-08-05 13F Sigma Planning Corp 7,618 -2.01 782 15.00
2025-08-14 13F Atom Investors LP 5,001 -56.07 513 -48.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 83.63 387 115.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,211 -3.96 758 14.52
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 11,449 -10.13 1,039 -21.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,719 0.00 279 17.72
2025-07-30 13F Forum Financial Management, LP 3,226 12.25 331 31.87
2025-08-14 13F Man Group plc 455,857 119.43 46,798 157.51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,628 0.00 230 -13.26
2025-07-30 13F D.a. Davidson & Co. 19,340 -0.19 1,985 17.11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 0.00 60 15.69
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,944 5.46 490 11.11
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 35,305 -0.57 3,624 16.68
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 26,755 35.87 2,654 43.10
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,782 0.00 2,544 17.40
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 953,952 -4.30 97,933 12.31
2025-07-21 13F Ameritas Advisory Services, LLC 33 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 169,303 18.96 17,381 39.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,659 0.00 786 17.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,520 6.82 138 -6.80
2025-08-08 13F Larson Financial Group LLC 1,127 -44.10 116 -34.66
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 54,845 -0.24 4,976 -12.70
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 1,216,715 -18.30 124,908 -4.12
2025-08-18 13F/A National Bank Of Canada /fi/ 1,050 41.13 108 64.62
2025-08-07 13F Palisade Asset Management, LLC 13,242 0.00 1,359 17.36
2025-07-31 13F Buckingham Strategic Partners 3,337 343
2025-08-08 13F Kingsview Wealth Management, LLC 3,911 2.98 402 20.78
2025-08-15 13F State of Tennessee, Treasury Department 60,730 -16.30 6,235 -1.78
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 -30.99 1,211 -19.00
2025-04-25 NP VCULX - Growth Fund 1,740 5.26 164 -9.44
2025-08-14 13F Scott Marsh Financial, LLC 14,134 1,451
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,779 -0.78 4,494 16.46
2025-08-05 13F NewSquare Capital LLC 23 15.00 2 100.00
2025-08-11 13F FSA Wealth Management LLC 67 0.00 7 20.00
2025-08-06 13F Parnassus Investments /ca 443,547 -6.59 45,535 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,967 0.00 3,590 17.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,162 0.00 119 17.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38,930 13.07 4 0.00
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 558,259 7.20 50,651 -6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,979 0.00 819 17.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40,221 -1.72 3,649 -13.98
2025-07-29 13F Mutual Of America Capital Management Llc 18,873 -1.80 1,938 15.23
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,259 -2.28 848 14.61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 404 -33.11 40 -28.57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,472 -3.01 200,133 13.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,106 4.57 2,269 22.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,118 -7.42 525 8.70
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,860 -8.72 895 -20.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,778 -7.48 798 8.57
2025-06-26 NP EUSM - Eventide US Market ETF 1,144 66.28 104 45.07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 56 0.00 6 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 150 15
2025-08-12 13F Deutsche Bank Ag\ 1,626,843 12.37 167,012 31.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,359 14.07 242 34.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -5.84 12 -21.43
2025-07-01 13F Harbor Investment Advisory, Llc 91 0.00 9 28.57
2025-07-11 13F Annex Advisory Services, LLC 5,340 0.00 548 17.34
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,726 413
2025-08-14 13F Bnp Paribas Arbitrage, Sa 411,458 -17.34 42,240 -2.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 3.00 64 21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,334 0.00 137 17.24
2025-07-17 13F Janney Montgomery Scott LLC 246,647 102.33 25 150.00
2025-08-08 13F Vestcor Inc 3,602 -0.44 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -65.22 605 -57.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 98,265 -8.14 10,088 7.80
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,204 7.50 124 26.80
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 33 43.48 3 50.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,323 2.60 1,222 8.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,199 4.97 3,919 -8.13
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37,915 -0.85 3,892 16.35
2025-08-14 13F RBF Capital, LLC 6,000 0.00 616 17.37
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 0.37 146 -12.05
2025-07-22 13F Net Worth Advisory Group 3,213 3.61 330 21.40
2025-08-08 13F SG Americas Securities, LLC 5,287 -83.71 1 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 -7.38 62 8.93
2025-08-14 13F CoreCap Advisors, LLC 255 -33.25 26 -21.21
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 5 33.33
2025-08-14 13F Woodline Partners LP 262,749 -60.22 26,974 -53.32
2025-08-22 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 3,712 -14.76 381 0.26
2025-08-14 13F UBS Group AG 709,988 -47.63 72,887 -38.54
2025-07-21 13F Old Second National Bank Of Aurora 1,320 136
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 34,937 17.49 3,587 37.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,573 0.00 553 5.34
2025-08-14 13F UBS Group AG Call 32,099 0.00 3,295 17.34
2025-07-24 13F Eastern Bank 300 0.00 31 15.38
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 44,556 0.00 4,043 -12.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,300 -11.02 2,495 4.40
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,520 1.41 6,852 -11.26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 997 -17.33 90 -28.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 247,024 44.48 25,359 69.56
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,833,651 11.46 181,862 17.35
2025-07-10 13F Focus Financial Network, Inc. 58,304 0.00 5,986 17.35
2025-07-15 13F Fortitude Family Office, LLC 282 6.82 29 21.74
2025-08-15 13F Zuckerman Investment Group, LLC 242,837 1.22 24,930 18.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 254 284.85 26 420.00
2025-08-11 13F Covestor Ltd 371 129.01 0
2025-07-24 13F Us Bancorp \de\ 137,128 -0.20 14,078 17.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,535 363
2025-07-31 13F Brighton Jones Llc 3,458 355
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 21.24 144 27.68
2025-08-05 13F Cherry Tree Wealth Management, LLC 137 0.00 14 27.27
2025-07-16 13F/A CX Institutional 2,739 -0.44 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,381 10.99 18,313 30.25
2025-08-14 13F Ieq Capital, Llc 51,673 277.64 5,305 343.11
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 366,780 -13.88 37,654 1.07
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 752 1.21 68 -11.69
2025-08-14 13F Mml Investors Services, Llc 10,290 43.47 1
2025-08-14 13F EP Wealth Advisors, Inc. 5,559 28.59 571 50.79
2025-07-23 13F High Note Wealth, LLC 4,900 0.00 503 17.52
2025-08-14 13F Royal London Asset Management Ltd 104,825 9.15 10,761 28.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71,440 0.35 7 16.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,167 7.81 222 26.86
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 360,430 0.16 35,747 5.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,158 -53.52 222 -45.57
2025-08-13 13F Ossiam 29,466 109.44 3,025 145.85
2025-08-14 13F Stifel Financial Corp 181,115 -5.31 18,593 11.12
2025-07-10 13F Swedbank AB 851,472 17.24 87,412 37.58
2025-07-30 13F Phoenix Holdings Ltd. 3,959 -2.05 406 14.37
2025-08-18 13F Onefund, Llc 437 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,900 1.33 6 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,021 7.20 413 25.61
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 510 0.00 46 -11.54
2025-08-15 13F Kestra Advisory Services, LLC 6,044 3.19 620 21.09
2025-08-11 13F Inspire Advisors, LLC 7,214 8.64 741 27.59
2025-08-13 13F MetLife Investment Management, LLC 41,902 -2.34 4,302 14.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,443 0.00 3,536 17.32
2025-07-31 13F Leavell Investment Management, Inc. 4,088 2.82 420 20.75
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 21,333 -1.55 2,116 3.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,577 0.00 5,808 17.36
2025-08-12 13F Financial Advocates Investment Management 4,105 421
2025-08-14 13F Colony Group, LLC 8,526 15.58 875 35.66
2025-08-14 13F Siemens Fonds Invest GmbH 2,293 19.99 235 40.72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,000 -89.55 924 -87.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,234 -0.26 8,750 17.06
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 483,702 -20.81 49,657 -7.07
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 15.79 1,140 64.03
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 82
2025-07-15 13F MCF Advisors LLC 72 0.00 7 16.67
2025-07-21 13F Cromwell Holdings LLC 414 2.99 43 20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 9,978 -52.64 1,024 -44.44
2025-08-29 NP Gabelli Dividend & Income Trust 13,000 0.00 1,335 17.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,782 -2.40 82,106 14.54
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,496 329
2025-07-22 13F Valley National Advisers Inc 41 2.50 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 997 5.06 99 10.11
2025-06-27 NP PIO - Invesco Global Water 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 211,167 6.99 19,159 -6.37
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 272,165 -17.62 24,694 -27.91
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193 -34.98 533 -23.64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-07-29 13F Activest Wealth Management 34 47.83 3 50.00
2025-08-14 13F Raymond James Financial Inc 399,193 49.26 40,981 75.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,974 -6.09 1,485 -1.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,473 -6.61 972 9.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,652 -11.87 375 3.31
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,002 -81.84 263 -84.25
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,699 -0.92 277 16.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,618 0.75 1,145 -11.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,167 -2.05 428 14.78
2025-07-22 13F Miracle Mile Advisors, LLC 13,159 0.41 1,351 17.80
2025-08-14 13F Smartleaf Asset Management LLC 1,859 106.33 193 146.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,694 0.00 13,400 -12.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 4
2025-08-14 13F California State Teachers Retirement System 278,755 13.39 28,617 33.06
2025-07-10 13F Piscataqua Savings Bank 14,620 -0.31 1,501 17.00
2025-08-14 13F Susquehanna International Group, Llp Put 7,100 -34.86 729 -23.61
2025-08-14 13F Susquehanna International Group, Llp 84,790 5.18 8,705 23.43
2025-08-14 13F Susquehanna International Group, Llp Call 145,500 222.62 14,937 278.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,007 0.00 1,438 17.31
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 51 -51.89 5 -44.44
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,094 -0.91 728 16.29
2025-07-09 13F Sivia Capital Partners, LLC 2,164 222
2025-08-13 13F Federated Hermes, Inc. 47,709 -21.35 4,898 -7.71
2025-07-29 NP SFY - SoFi Select 500 ETF 950 -7.50 94 -2.08
2025-08-18 13F/A Hudson Bay Capital Management LP 95,636 -13.95 9,818 0.98
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,832 0.16 3,554 5.46
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 47,891 7.25 4,345 -6.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 274,419 -34.22 28,172 -22.81
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 245,072 6.20 25,159 24.64
2025-07-11 13F Global X Japan Co., Ltd. 6,726 14.43 690 34.24
2025-07-14 13F AdvisorNet Financial, Inc 400 -1.72 41 17.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,103 -1.66 1,002 3.62
2025-07-25 13F Bill Few Associates, Inc. 2,682 -9.45 275 6.18
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,644 17.39 2,246 23.56
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 3,054 -74.62 314 -70.25
2025-08-14 13F Teza Capital Management LLC 3,591 -52.42 369 -44.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,911 0.00 1,531 17.33
2025-08-08 13F Impax Asset Management Group plc 4,409,532 -11.26 451,764 4.14
2025-07-21 13F Qrg Capital Management, Inc. 8,805 -4.51 904 12.03
2025-08-11 13F HHM Wealth Advisors, LLC 150 0.00 15 15.38
2025-08-14 13F Nomura Holdings Inc 21,334 -4.70 2,190 11.85
2025-08-04 13F Hantz Financial Services, Inc. 38 0
2025-08-12 13F Magnetar Financial LLC 17,003 -75.06 1,746 -70.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,389 18.72 2,848 3.87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,861 0.00 7,155 -12.49
2025-07-30 13F New Mexico Educational Retirement Board 7,714 0.00 1
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 274,046 0.00 24,864 -12.49
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 262 -7.75 27 -3.57
2025-07-09 13F Pallas Capital Advisors LLC 4,191 -15.50 430 -0.69
2025-07-15 13F Td Private Client Wealth Llc 294 -2.65 30 15.38
2025-07-15 13F Fifth Third Bancorp 3,447 -15.41 354 -0.84
2025-08-08 13F Compass Wealth Management LLC 35,465 -0.70 3,641 16.52
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 17,848 0.00 1,619 -12.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,800 15.71 14,758 21.83
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 165,251 1.04 16,965 18.58
2025-07-16 13F Novem Group 9,158 940
2025-07-31 13F Turning Point Benefit Group, Inc. 6,577 652
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,458 1,527
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 240 0.42 25 20.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 237 10.23 24 15.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 26 3
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-08-05 13F GHP Investment Advisors, Inc. 213 0.00 22 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,459,776 -1.63 252,537 15.46
2025-08-12 13F Stevens Capital Management Lp 2,214 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-01 13F Davy Global Fund Management Ltd 8,345 35.51 857 59.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,312 1.97 3,214 19.66
2025-08-06 13F Achmea Investment Management B.V. 75,295 16.18 8 40.00
2025-08-01 13F Bessemer Group Inc 1,194,664 -0.72 123 16.19
2025-08-14 13F/A Barclays Plc 427,892 -10.30 44 4.88
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0 -100.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 164 17.99
2025-07-17 13F Albion Financial Group /ut 15 0.00 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,079 -21.72 213 -8.19
2025-08-05 13F Versor Investments LP 4,858 -0.08 499 17.18
2025-07-21 13F Pflug Koory, LLC 3,178 0.00 326 17.27
2025-08-14 13F Engineers Gate Manager LP 14,959 -91.54 1,536 -90.08
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,036 -1.40 12,118 15.71
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 31,740 152.59 3,258 196.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,688 -26.11 2,432 -13.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,200 0.00 739 17.49
2025-08-08 13F Prospector Partners Llc 126,035 -3.63 12,939 13.08
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,477 367.65 665 448.76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,663 2.51 9,859 -10.30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,883 9.20 23,593 14.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155,729 3.36 15,987 21.31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 -4.32 159 12.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,831 0.00 2,549 17.36
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644,249 18.63 149,183 3.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,084 0.00 214 17.03
2025-08-13 13F Kilter Group LLC 5 1
2025-08-11 13F HighTower Advisors, LLC 48,184 23.38 4,947 44.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,494 -46.66 1,693 -37.41
2025-08-14 13F USS Investment Management Ltd 27,534 0.00 2,826 17.27
2025-07-28 13F Sagespring Wealth Partners, Llc 3,143 323
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,000 0.00 1,452 -12.48
2025-08-14 13F Wahed Invest LLC 4,447 2.70 457 20.63
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,404 16.04 2,486 1.55
2025-08-11 13F Private Advisor Group, LLC 8,783 27.40 902 49.42
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 750 -19.35 77 -6.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,250 0.00 436 17.52
2025-08-06 13F Sienna Gestion 119,672 10.82 11,217 22.15
2025-08-13 13F EverSource Wealth Advisors, LLC 4,807 86.53 493 119.11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,236 30.63 1,412 37.52
2025-08-05 13F Huntington National Bank 581 -5.68 60 11.32
2025-08-12 13F Global Retirement Partners, LLC 3,078 -39.79 316 -38.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 251 0.00 26 19.05
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 443,547 -6.59 45,535 9.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,073 11.96 370 -2.12
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21,545 0.00 2,212 17.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,112 2.00 2,641 -10.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 214 -96.54 22 -96.11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,000 0.00 1,232 17.35
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 7,577 42.21 663 23.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,530 -5.20 157 11.35
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,041 5.89 7,806 -7.34
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,344 0.00 3,329 -13.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 141 14
2025-08-07 13F Davis R M Inc 5,005 0.00 514 17.39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,081 -9.38 461 -20.83
2025-07-11 13F Adirondack Trust Co 300 0.00 31 15.38
2025-07-24 13F Standard Life Aberdeen plc 213,165 16.47 21,884 37.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,123 0.00 115 17.35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 836 -43.59 73 -51.01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,857 -2.46 5,734 14.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,122 218
2025-08-07 13F Robeco Schweiz AG 562,682 -8.69 57,765 7.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,278 11.67 1,568 31.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 18.06
2025-08-04 13F Center for Financial Planning, Inc. 14 0.00 1 0.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 -96.67 1 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 23,600 2,423
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,786 2.48 19,586 20.26
2025-08-07 13F Garda Capital Partners Lp Call 21,600 2,217
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,812 -17.59 709 -27.90
2025-08-26 NP TLSTX - Stock Index Fund 2,300 -10.05 236 5.83
2025-08-12 13F Rhumbline Advisers 323,543 1.06 33,215 18.59
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 15,457 0.00 1,586 17.31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 1,179,687 77.37 121,107 108.14
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,500 0.00 499 -12.46
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,632 0.00 168 17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,784 -20.90 1,723 -7.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,782 0.00 12,138 -12.49
2025-07-25 13F Hemington Wealth Management 418 14.52 0
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F Norges Bank 462,453 47,475
2025-08-14 13F Sei Investments Co 76,469 66.84 7,850 95.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,466 0.00 2,409 17.40
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,474 0.00 870 17.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 704 0.00 70 4.55
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 2.83 22 22.22
2025-08-14 13F Treasurer of the State of North Carolina 338,368 101.82 35 142.86
2025-08-07 13F Allworth Financial LP 740 101.63 76 127.27
2025-07-17 13F Vermillion Wealth Management, Inc. 29 0.00 3 0.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,233 -5.75 845 10.60
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,656 2.22 3,598 -10.57
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 15 114.29 2
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,375 0.00 244 17.39
2025-08-13 13F Invesco Ltd. 3,547,915 -7.36 364,229 8.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 56 0.00 6 25.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,430 14.01 836 20.11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,057 -10.88 105 -6.31
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,952 13.57 2,254 33.31
2025-07-28 13F CGC Financial Services, LLC 23 0.00 2 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 22,424 36.64 2,224 43.95
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,842 -42
2025-08-14 13F Daiwa Securities Group Inc. 93,014 10.59 10 28.57
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 2,609 -55.98 268 -48.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,934 89.98 199 122.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,060 0.00 105 6.06
2025-07-30 13F Ethic Inc. 25,765 10.58 2,669 30.08
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 26,005 94.62 2,579 105.01
2025-05-15 13F Hood River Capital Management LLC 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 658,023 0.00 59,702 -12.49
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4,201 0.00 431 17.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,796,503 1.62 184,429 19.26
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,832 -10.89 1,933 4.60
2025-08-08 13F/A Sterling Capital Management LLC 10,888 18.63 1,118 39.28
2025-07-16 13F St Germain D J Co Inc 7 1
2025-08-11 13F Bell Investment Advisors, Inc 119 0.00 12 20.00
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 14,793 0.00 1,342 -12.46
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,487 15.44 445 21.58
2025-08-14 13F Balyasny Asset Management Llc 674,715 12.98 69,266 32.59
2025-08-06 13F First Horizon Advisors, Inc. 345 105.36 35 150.00
2025-08-27 13F/A Brinker Capital Investments, LLC 5,747 75.91 590 106.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,950 -17.86 2,664 -3.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,812 -8.85 699 7.04
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,603 17.68 258 24.04
2025-08-13 13F Groupama Asset Managment 4,698 -75.89 487 -71.28
2025-07-21 13F Impact Investors, Inc 10,467 -0.63 1,075 16.61
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 783,438 -10.19 71,081 -21.41
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 5 0.00 1
2025-05-15 13F Glenmede Trust Co Na 19,432 148.55 1,700 116.16
2025-08-07 13F CENTRAL TRUST Co 700 0.00 72 16.39
2025-07-25 13F Oregon Public Employees Retirement Fund 14,208 0.00 1,459 17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,587 0.00 2,216 17.37
2025-08-13 13F Schroder Investment Management Group 286,659 18.49 29,428 40.08
2025-07-08 13F Rise Advisors, LLC 6 0.00 1
2025-08-14 13F Lighthouse Investment Partners, LLC 67,580 -44.65 6,938 -35.05
2025-03-31 NP DAACX - Diversified Equity Fund 887 0.00 92 4.60
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 16,100 29.71 1,461 13.53
2025-08-14 13F Dark Forest Capital Management Lp 11,844 -80.16 1,216 -76.73
2025-07-14 13F Opal Wealth Advisors, LLC 270 -15.62 28 0.00
2025-08-14 13F Scopus Asset Management, L.p. 107,790 3.17 11,066 21.06
2025-08-14 13F Scopus Asset Management, L.p. Call 177,200 -40.93 18,191 -30.69
2025-08-12 13F Pacer Advisors, Inc. 14,521 -97.67 1,491 -97.26
2025-08-14 13F Scopus Asset Management, L.p. Put 39,400 -60.60 4,045 -53.77
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 492 -7.87 51 8.70
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,320 1.15 120 -11.85
2025-08-14 13F Horizon Investments, LLC 21,380 801.35 2,190 962.62
2025-07-16 13F State of Alaska, Department of Revenue 18,475 -4.50 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 6,900 23.21 708 44.79
2025-07-03 13F Whitcomb & Hess, Inc. 4,193 0.00 430 17.49
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 677 70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 269 -4.27 28 12.50
2025-08-14 13F Group One Trading, L.p. Put 700 600.00 72 787.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,038 1.51 1,646 19.10
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18,690 15.44 1,919 35.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,880 987
2025-08-14 13F Harvest Investment Services, LLC 2,210 227
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 309,398 24.65 31,763 46.28
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,263 -5.13 746 11.36
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,858 1.93 8,317 7.33
2025-08-14 13F Aquatic Capital Management LLC 62,080 10.85 6,373 30.09
2025-08-14 13F Benjamin Edwards Inc 4,478 4.31 460 22.40
2025-08-08 13F Pnc Financial Services Group, Inc. 39,683 1.49 4,074 19.09
2025-08-12 13F Cornerstone Wealth Management, LLC 8,555 0.45 878 17.85
2025-08-12 13F Park Square Financial Group, LLC 145 18.85 15 40.00
2025-08-15 13F Concentric Capital Strategies, LP 86,444 717.44 8,874 859.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13,900 0.00 1,427 17.37
2025-08-14 13F Royal Bank Of Canada 375,959 31.86 38,596 54.74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -502 -2
2025-07-31 13F Oppenheimer & Co Inc 46,225 3.38 4,745 21.32
2025-05-12 13F Pinnbrook Capital Management Lp Call 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 7,336 10.72 666 -3.06
2025-08-06 13F Sound Financial Strategies Group, LLC 8,357 3.22 858 21.05
2025-08-13 13F RIA Advisory Group LLC 1,973 -79.15 203 -75.57
2025-08-04 13F Strs Ohio 268,621 25.71 27,577 47.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 399 -53.00 36 -59.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 176.31 908 225.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 261 6.10 27 23.81
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,183,831 6.49 224,192 24.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,461 0.00 253 17.21
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-06 13F Outfitter Financial LLC 19,815 -1.88 2,034 15.18
2025-08-13 13F Marshall Wace, Llp 101,100 130.27 10,379 170.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,428 0.00 147 17.74
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,886 -8.53 1,118 7.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209,967 -0.81 19,050 -13.20
2025-08-11 13F New Age Alpha Advisors, LLC 944 0.32 97 17.07
2025-08-14 13F Snowden Capital Advisors LLC 2,337 240
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,027 2.59 456 -10.24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,428 0.00 130 -12.84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 131 8.26 13 30.00
2025-08-06 13F North Capital, Inc. 435 0.00 45 15.79
2025-07-28 13F Harbour Investments, Inc. 6,306 -1.94 647 15.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,541 0.00 569 17.36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 74,018 60.77 7,341 69.30
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 20.54 14 44.44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 970 1.57 100 19.28
2025-08-05 13F Dunhill Financial, LLC 12 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 100.00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34,647 0.00 3,144 -12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 543 -5.73 56 10.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 10.00 90 30.43
2025-08-12 13F Advisors Asset Management, Inc. 32,075 -16.26 3,293 -1.73
2025-08-06 13F Ing Groep Nv 21,649 2.61 2,222 20.43
2025-07-29 13F Stephens Inc /ar/ 5,246 0.04 539 17.47
2025-08-06 13F True Wealth Design, LLC 86 126.32 9 166.67
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 13,278 0.00 1,205 -12.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,062 0.00 369 -12.59
2025-08-14 13F Farringdon Capital, Ltd. 4,918 505
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,565 0.00 1,290 17.29
2025-08-04 13F Quaker Wealth Management, LLC 1,010 104
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,850 -7.00 806 9.08
2025-06-25 NP HART - IQ Healthy Hearts ETF 518 8.82 47 -6.12
2025-07-10 13F Baader Bank INC 21,258 568.28 2,182 684.89
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24,513 12.66 2,517 32.21
2025-08-12 13F CIBC Private Wealth Group, LLC 186,244 -2.54 19,120 31.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 866 12.91 86 18.06
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,959 -8.67 714 7.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,939 11.33 712 30.64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 235 -1.67 23 4.55
2025-08-14 13F Gen-Wealth Partners Inc 5,436 -1.11 558 16.25
2025-07-31 13F R Squared Ltd 2,064 -49.16 212 -40.56
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 57,238 21.92 5,876 43.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 437 2.34 45 18.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,639 -20.58 1,708 -6.77
2025-08-14 13F Royal Bank Of Canada Call 36,300 3,727
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 18,224 -16.11 1,871 -1.58
2025-08-14 13F Globeflex Capital L P 5,000 0.00 513 17.39
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,246 -10.48 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 30 -42.31 3 -25.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,700 380
2025-07-18 13F Loudon Investment Management, LLC 20,382 0.00 2,092 17.33
2025-07-31 13F Fielder Capital Group LLC 2,196 225
2025-08-08 13F Principal Financial Group Inc 201,134 -14.65 20,648 0.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,572 -9.84 983 5.82
2025-07-15 13F Norden Group Llc 3,288 -2.64 338 14.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,291 10.37 426 16.12
2025-08-25 13F/A Neuberger Berman Group LLC 52,886 39.98 5,429 64.27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 26,755 -4.04 2,654 1.03
2025-08-14 13F Parvin Asset Management, LLC 250 0.00 26 19.05
2025-08-08 13F Fortis Group Advisors, LLC 5 0.00 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,017 -5.10 720 11.46
2025-08-11 13F Banque Cantonale Vaudoise 8,772 -66.14 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 136,433 -38.20 13,950 -27.20
2025-08-14 13F Macquarie Group Ltd 26,850 -13.15 2,755 1.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 724 11.38 66 -2.99
2025-08-13 13F Northwest & Ethical Investments L.P. 201,197 -1.94 20,655 15.07
2025-08-04 13F Atria Investments Llc 19,426 23.28 1,994 44.70
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,116 -3.11 320 13.52
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 48,217 0.91 4,950 18.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,707 170.52 1,099 217.63
2025-08-14 13F Investment Management Corp of Ontario 4,053 -12.89 416 2.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 -7.55 92 -2.13
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,598 -40.05 654 -36.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,681 -3.58 1,302 13.13
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 582 -86.02 60 -83.79
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,230 -31.52 1,563 -40.07
2025-08-28 NP QCSTRX - Stock Account Class R1 85,429 0.00 8,770 17.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,719 -21.36 382 -7.75
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,647 5.75 2,544 11.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,079 -0.11 3,704 17.22
2025-08-13 13F First Trust Advisors Lp 768,231 2.82 78,867 20.66
2025-07-14 13F GAMMA Investing LLC 3,968 0.10 407 17.63
2025-07-25 13F Richardson Financial Services Inc. 151 0.67 16 15.38
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,414 0.70 8,670 6.03
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 464 0.00 48 17.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 58 6
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,439 2.68 6,410 20.49
2025-07-28 NP VCGAX - Growth & Income Fund 1,388 0.00 138 5.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,950 -5.80 713 10.54
2025-08-12 13F APG Asset Management N.V. 91,300 4.22 7,985 12.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 637 0.00 65 18.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,106 -5.94 730 10.45
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,452 3,318
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,608 59.01 457 68.01
2025-07-31 13F Ingalls & Snyder Llc 2,150 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,940 0.00 712 17.30
2025-08-12 NP POPFX - Prospector Opportunity Fund 35,440 0.00 3,638 17.35
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-26 NP FIW - First Trust Water 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 665,092 0.57 68,278 18.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,001 -10.28 308 5.48
2025-07-02 13F Jacobs & Co/ca 10,416 -0.80 1
2025-07-09 13F Bank of New Hampshire 2,540 0.00 261 17.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,025 0.00 105 17.98
2025-08-07 13F HighPoint Advisor Group LLC 2,712 -4.98 278 8.17
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,800 -5.88 99,150 -17.64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 914 -6.54 91 -2.17
2025-08-14 13F Norinchukin Bank, The 9,194 4.72 944 22.79
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 65 0.00 7 20.00
2025-08-26 13F/A Thrivent Financial For Lutherans 99,447 -19.29 10 0.00
2025-08-13 13F Victory Capital Management Inc 368,229 -14.55 37,802 0.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,887 -18.10 1,836 -3.87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,434 -10.40 1,673 -21.61
2025-07-28 13F New York State Teachers Retirement System 152,239 -0.01 16 15.38
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 26,523 278.85 2,320 229.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,217 -6.60 125 9.73
2025-07-21 13F Lecap Asset Management Ltd 7,367 -46.91 756 -37.68
2025-08-13 13F Natixis Advisors, L.p. 79,388 -12.21 8 14.29
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 498 20.87 45 7.14
2025-05-14 13F Credit Agricole S A 59,324 2.94 5,190 -10.52
2025-07-16 13F Signaturefd, Llc 1,245 11.46 128 30.93
2025-08-08 13F Allianz Se 2,705 -32.12 278 -20.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,340 -8.66 138 7.03
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0.00 0
2025-08-13 13F Capital Analysts, Inc. 15 0.00 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Millennium Management Llc 150,194 -70.54 15,419 -65.43
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 289,626 26,278
2025-07-07 13F Investors Research Corp 500 0.00 51 18.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,021 0.00 728 -12.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,170 5.17 1,241 -9.09
2025-07-16 13F ORG Partners LLC 2,328 -4.43 331 8.20
2025-08-26 NP Profunds - Profund Vp Ultrabull 39 -41.79 4 -20.00
2025-08-12 13F Handelsbanken Fonder AB 40,700 0.00 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,000 -4.23 6,981 12.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,690 24.73 1,508 46.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,371 -13.92 850 -24.65
2025-07-10 13F Marshall Financial Group LLC 10,069 1,057
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 316,788 5.71 28,742 -7.49
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 2,775 -4.31 285 12.25
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,615 2.61 58,579 20.41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 60,745 59.73 6,236 87.49
2025-06-26 NP USISX - Income Stock Fund Shares 43,188 0.00 3,918 -12.49
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49,388 7.38 5,070 26.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,421 0.27 864 17.71
2025-08-12 13F Swiss National Bank 499,387 7.14 51,267 25.74
2025-08-12 13F Charles Schwab Investment Management Inc 1,436,701 -1.25 147,492 15.89
2025-07-09 13F New England Research & Management, Inc. 8,050 -8.00 1
2025-07-23 13F Maryland State Retirement & Pension System 7,716 0.00 792 17.51
2025-08-13 13F Groupe la Francaise 2,221 1.65 227 16.41
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 186 19.23 17 0.00
2025-08-29 NP Gabelli Equity Trust Inc 30,000 0.00 3,080 17.34
2025-08-15 13F Tower Research Capital LLC (TRC) 5,450 26.10 559 47.88
2025-07-14 13F Park Avenue Securities Llc 11,824 -8.96 1 0.00
2025-07-16 13F Stephenson National Bank & Trust 4,332 0.00 445 17.46
2025-08-08 13F Mv Capital Management, Inc. 26 -10.34 3 0.00
2025-08-08 13F MTM Investment Management, LLC 21 2
2025-08-04 13F Creative Financial Designs Inc /adv 7,085 5.23 727 23.64
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 18,439 4.94 1,673 -8.18
2025-08-12 13F OneAscent Financial Services LLC 2,845 4.06 0
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3,012 -3.31 309 13.60
2025-07-18 13F Trust Co Of Vermont 200 0.00 21 17.65
2025-08-05 13F Key FInancial Inc 463 0.00 48 17.50
2025-08-13 13F Ostrum Asset Management 2,382 -23.53 245 -10.29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,292 40.79 2,699 65.28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,344 57.15 1,370 84.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 92,262 -35.73 9,472 -24.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 215,648 -60.50 22,138 -53.64
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 28,040 2,879
2025-07-17 13F Greenleaf Trust 3,900 1.56 400 19.40
2025-08-26 NP Profunds - Profund Vp Bull 143 -17.82 15 -6.67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,924 -1.01 103,576 16.16
2025-07-28 13F Ritholtz Wealth Management 2,127 -29.83 218 -17.74
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15,552 -4.78 1,597 11.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 0.00 1,283 17.38
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 0.00 1 0.00
2025-07-25 NP ABVAX - AB Value Fund Class A 76,625 -2.37 7,600 2.79
2025-08-05 13F State Of Michigan Retirement System 44,764 -0.22 4,595 17.10
2025-08-06 13F Golden State Wealth Management, LLC 61 0.00 6 20.00
2025-07-15 13F Main Street Group, LTD 13 -7.14 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 575,902 26.74 59,122 48.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,862 0.00 294 17.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,088 0.00 2,165 17.35
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 686,433 70,469
2025-07-09 13F Czech National Bank 40,216 5.97 4,129 24.37
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,955 2.28 9,337 20.03
2025-07-25 13F Sequoia Financial Advisors, LLC 8,625 93.69 885 127.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,963 304
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,267 -46.77 286 -53.81
2025-08-14 13F Ancora Advisors, LLC 38,040 7.03 3,905 25.60
2025-08-14 13F Altshuler Shaham Ltd 2,828 0.00 290 17.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -67.65 1 -100.00
2025-08-08 13F Calamos Advisors LLC 169,686 0.00 17,420 17.35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 148,001 -5.25 14,679 -0.24
2025-07-22 13F DT Investment Partners, LLC 44 0.00 5 33.33
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 32,399 -71.47 3,326 -66.52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571,861 -3.50 264,027 13.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 1.16 9 14.29
2025-08-14 13F Bank Of America Corp /de/ 544,841 -29.97 55,933 -17.82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 731 64.64 66 43.48
2025-08-26 NP QCSCRX - Social Choice Account Class R1 455 0.00 47 17.95
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,520 0.00 944 5.36
2025-08-14 13F Wells Fargo & Company/mn 228,794 -3.06 23,488 13.77
2025-07-08 13F Lowe Wealth Advisors, LLC 77 0.00 8 16.67
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18,304 -1.65 1,879 15.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10 -90.83 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,702 7.34 893 25.95
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 377 -16.59 37 -11.90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,798 27.28 1,070 11.34
2025-05-15 13F Texas Permanent School Fund 18,404 1,670
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 2.83 346 -10.16
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25,383 -3.75 2,606 12.92
2025-08-12 13F CenterBook Partners LP 11,093 -58.62 1,139 -51.45
2025-07-30 13F Princeton Global Asset Management LLC 101 10
2025-08-14 13F Alliancebernstein L.p. 2,611,165 -5.23 268,062 11.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,872 -5.82 442 -17.54
2025-05-28 NP CVSE - Calvert US Select Equity ETF 666 -13.28 58 -24.68
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 29,949 -7.56 2,717 -19.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,875 603
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,012 12.30 2,481 18.21
2025-08-12 13F Prudential Financial Inc 40,799 -62.06 4,188 -55.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,780 388
2025-08-05 13F Lifeworks Advisors, LLC 5,710 -81.02 586 -77.74
2025-08-11 13F Great Lakes Advisors, Llc 116,369 -10.49 11,946 5.05
2025-08-08 13F Bailard, Inc. 8,757 -3.40 899 13.24
2025-08-14 13F Holocene Advisors, LP 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 224,191 0.00 20,341 -12.49
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,195 225
2025-08-12 13F Elo Mutual Pension Insurance Co 13,981 6.20 1,435 24.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,318 0.00 2,569 -12.50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,224 72.59 331 102.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,660 0.25 967 -12.25
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,177 0.00 429 17.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,821 4.83 256 -8.60
2025-07-15 13F Public Employees Retirement System Of Ohio 54,604 -0.11 5,606 17.21
2025-08-11 13F Duff & Phelps Investment Management Co 245,072 6.20 25,159 24.64
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,808 -11.50 1,931 3.82
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 26,327 95.54 2,611 105.91
2025-08-12 13F Laurel Wealth Advisors LLC 1,951 10,168.42 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,025 23.10 1,748 44.50
2025-08-11 13F Frank, Rimerman Advisors LLC 6,710 -8.55 689 7.33
2025-08-14 13F Jane Street Group, Llc Put 5,400 -29.87 554 -17.68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 435,238 4.36 44,682 22.46
2025-08-14 13F Jane Street Group, Llc Call 176,400 37.38 18,109 61.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,909 27.20 915 49.35
2025-08-14 13F Jane Street Group, Llc 14,275 1,465
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,670 0.00 685 17.32
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,800 336.76 436 284.96
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,868 0.00 3,580 17.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,576 -55.56 1,188 -47.85
2025-07-24 13F Jfs Wealth Advisors, Llc 148 -0.67 15 15.38
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 844 52.62 87 79.17
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 15,102 1,311
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,095 106.87 1,548 144.55
2025-05-05 13F Lindbrook Capital, Llc 903 176.15 79 143.75
2025-08-12 13F Ameritas Investment Partners, Inc. 1,610 0.00 165 17.86
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 960 -10.78 99 4.26
2025-08-06 13F Legacy Investment Solutions, LLC 14 0.00 1 0.00
2025-08-15 13F Captrust Financial Advisors 38,135 0.28 3,915 17.68
2025-08-12 13F Ensign Peak Advisors, Inc 52,198 -33.75 5,359 -22.26
2025-05-12 13F Mizuho Securities Usa Llc 13,230 -15.52 1,157 -26.59
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,038 1.17 1,274 -11.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,610 0.00 165 17.86
2025-07-28 13F Kiker Wealth Management, LLC 59 0.00 6 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 850 10.97 87 29.85
2025-08-27 13F/A Squarepoint Ops LLC 7,066 -95.41 725 -94.62
2025-08-14 13F Gallo Partners, LP 32,847 3,372
2025-08-14 13F Manufacturers Life Insurance Company, The 86,067 -3.06 8,836 13.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,360 4.76 1,372 22.96
2025-07-18 13F USA Financial Portformulas Corp 1,762 -14.17 181 0.56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,733 -2.03 1,263 3.10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468 20.92 344 27.04
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,901 -6.48 24,731 9.75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,174 -2.65 121 14.29
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,317 1.97 1,059 19.66
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,985 0.00 1,949 17.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 14
2025-08-04 13F Spire Wealth Management 100 -99.39 10 -99.30
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,607 37.85 1,500 61.88
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,036 350.66 6,748 404.26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -42.13 37 -32.73
2025-08-13 13F 1832 Asset Management L.P. 18,867 1,937
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,100 -7.27 524 8.73
2025-07-21 13F 111 Capital 3,785 -67.32 389 -61.70
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 5.20 1,977 10.76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 943 12.80 94 19.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 367 0.55 38 19.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 129 -5.15 13 18.18
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121,067 0.00 12,429 17.36
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 12,904 -6.06 1 0.00
2025-08-13 13F Brown Advisory Inc 109,843 -4.23 11,277 12.39
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 3,766 0.00 387 17.33
2025-08-06 13F Savant Capital, LLC 21,813 -30.69 2,239 -18.67
2025-07-30 13F Securian Asset Management, Inc 8,480 -1.17 871 16.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,893 -10.77 1,261 -21.93
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20,193 46.94 1,832 28.65
2025-08-01 13F Mizuho Securities Usa Llc 11,368 1,167
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 2,942 -2.55 302 14.39
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,247 0.00 2,296 -13.06
2025-07-17 13F Uncommon Cents Investing LLC 32,158 -0.46 3,301 16.81
2025-07-22 13F Valeo Financial Advisors, LLC 1,002,776 1,190
2025-06-27 NP PID - Invesco International 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 54,341 4,930
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,000 -0.85 118,718 4.39
2025-08-04 13F Field & Main Bank 200 -37.50 21 -25.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,127,279 -1.18 115,728 15.96
2025-08-12 13F Mcdonald Partners Llc 53,119 6.91 5,453 25.47
2025-08-14 13F Citadel Advisors Llc 7,382 -91.33 758 -89.84
2025-08-14 13F Citadel Advisors Llc Call 56,400 -27.04 5,790 -14.37
2025-08-14 13F Citadel Advisors Llc Put 22,900 -54.02 2,351 -46.05
2025-08-14 13F Voleon Capital Management Lp 16,236 -51.46 1,667 -43.04
2025-08-14 13F Mbb Public Markets I Llc 2,919 -18.35 300 -4.17
2025-08-13 13F Lido Advisors, LLC 20,505 29.93 2,105 52.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,311 61.82 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,498 14.00 770 33.74
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 6.00 11 11.11
2025-07-17 13F V-Square Quantitative Management LLC 5,093 6.30 523 24.58
2025-08-14 13F Silvercrest Asset Management Group Llc 2,227 229
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,523 8.24 250 14.16
2025-07-28 NP UXI - ProShares Ultra Industrials 610 -2.56 60 3.45
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 114,798 -2.28 11,785 14.67
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 29,200 0.00 2,998 17.35
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11,444 1,175
2025-08-15 13F CI Private Wealth, LLC 16,627 4.17 1,707 22.21
2025-07-25 13F CBOE Vest Financial, LLC 608,698 15.46 62,489 35.50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,400 -15.45 944 -26.04
2025-08-12 13F Inceptionr Llc 8,492 872
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,064 13.27 315 33.05
2025-08-14 13F Cinctive Capital Management LP 39,235 251.76 4,028 313.03
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,359 -14.81 928 -10.25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,246 -5.58 1,052 10.75
2025-07-31 13F State of New Jersey Common Pension Fund D 50,640 0.00 5,199 17.36
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-12 13F LPL Financial LLC 105,172 16.18 10,797 36.35
2025-08-18 13F Castleark Management Llc 5,300 544
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 418,524 -7.38 42,966 8.70
2025-08-05 13F Bank Of Montreal /can/ 89,213 -11.30 9,159 4.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 0.00 9 0.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 9,958 -7.27 938 -19.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 307 0.00 32 19.23
2025-08-22 NP Tri-continental Corp 55,424 17.07 5,690 37.38
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,910 7.10 36,291 12.76
2025-08-13 13F Gibbs Wealth Management 7,984 820
2025-08-11 13F Symphony Financial, Ltd. Co. 46,372 4,761
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 20,723 3.97 2,127 22.03
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -65,319 -200.88 -5,926 -188.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 276 -18.10 28 -3.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,274,700 1.56 541,501 19.18
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3,500 -2.78 359 14.33
2025-08-26 NP Institutional Investment Strategy Fund 10 100.00 1
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 23,451 0.00 2,407 17.36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,483 -2.18 460 15.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39,791 36.67 3,610 19.62
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 24,851 0.00 2,255 -12.50
2025-07-15 13F Financial Management Professionals, Inc. 15 0.00 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 2,797 -0.50 287 17.14
2025-08-14 13F Glenmede Investment Management, LP 22,507 2,311
2025-07-15 13F Revisor Wealth Management LLC 6,497 -12.39 696 7.25
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 30,869 -0.31 3,169 16.94
2025-08-14 13F First Manhattan Co 5,660 0.39 581 17.85
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,319 -0.72 649 16.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,681 -8.27 378 7.41
2025-07-31 13F Wealthfront Advisers Llc 4,653 24.95 478 46.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,790 -6.38 902 9.87
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 38,266 -14.61 3,472 -25.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,900 0.00 535 -12.44
2025-08-14 13F Vivaldi Capital Management, LLC 58,731 -5.18 6,029 11.28
2025-08-12 13F Mufg Securities Americas Inc. 3,646 24.65 374 46.67
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -13.64 26 -26.47
2025-08-13 13F Russell Investments Group, Ltd. 288,442 -15.03 29,667 0.02
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4,430 0.00 455 17.31
2025-08-13 13F Edgestream Partners, L.P. 3,808 391
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,043 13.94 3,392 33.75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,528 0.51 4,494 -12.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,291 -57.60 133 -50.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 18.32 49 4.35
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 22 0.00 2 100.00
2025-07-22 13F Olistico Wealth, LLC 72 0.00 7 16.67
2025-08-26 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 231,729 0.35 23,789 17.77
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,944 31.83 2,672 38.81
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 12,920 0.00 1,326 17.35
2025-08-14 13F Ubs Asset Management Americas Inc 3,946,776 -4.43 405,176 12.15
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,884 -4.16 2 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,675 -3.80 3,418 -15.81
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,507 -2.32 2,824 14.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-07-08 13F Nbc Securities, Inc. 383 0.00 0
2025-08-19 13F Advisory Services Network, LLC 2,261 231
2025-07-15 13F Mather Group, Llc. 2,466 -3.14 253 13.96
2025-08-13 13F Korea Investment CORP 170,271 -7.01 17,480 9.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,112 -2.60 730 14.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,130,815 1.19 218,749 18.75
2025-08-07 13F Aviva Plc 269,720 -40.43 27,689 -30.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 80,845 9.66 8,300 28.69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 8.34 101 27.85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,900 -96
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 845 -0.71 84 3.75
2025-08-13 13F Jones Financial Companies Lllp 2,760 61.50 286 92.57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,136 -9.64 212 -4.95
2025-07-14 13F Avanza Fonder AB 16,082 -4.08 1,651 10.52
2025-08-14 13F Financial Network Wealth Advisors LLC 46 0.00 5 0.00
2025-08-14 13F State Street Corp 8,970,940 5.92 920,957 24.30
2025-08-14 13F Harmony Asset Management Llc 19,650 2,017
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 223,043 16.29 22,898 36.47
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 137,546 29.09 12,480 12.96
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,067 -1.91 418 15.19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,785 0.00 286 17.28
2025-07-24 13F Copperwynd Financial, LLC 2,796 6.51 287 25.33
2025-08-12 13F SRS Capital Advisors, Inc. 47 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,113 0.00 114 17.53
2025-08-26 NP RPAR - RPAR Risk Parity ETF 2,917 -5.93 299 10.33
2025-08-08 13F Atlantic Trust, LLC 26 3
2025-08-13 13F Philadelphia Trust Co 2,399 0.00 0
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,394 1.82 833 7.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,326 4.42 1,300 -8.65
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 430 43
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 869 0.00 86 6.17
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 0.00 11 -8.33
2025-07-16 13F ORG Wealth Partners, LLC 6,686 60.64 702 91.80
2025-07-31 13F Whipplewood Advisors, LLC 39 -2.50 4 100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,248 -2.56 11,318 14.35
2025-08-12 13F Shakespeare Wealth Management, Inc. 4,708 0.00 483 17.52
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 232,049 1.53 21,054 -11.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,202 0.00 472 -12.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,260 -90.74 296 -91.92
2025-08-06 13F OneAscent Wealth Management LLC 2,813 20.57 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,798 -11.67 595 3.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 192 0.00 17 -15.79
2025-08-01 13F Teacher Retirement System Of Texas 147,316 -39.59 15,123 -29.11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 0.99 42 17.14
2025-08-13 13F New York State Common Retirement Fund 83,100 -0.35 9 14.29
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -30.91 72 -16.47
2025-08-08 13F Pinnbrook Capital Management Lp 28,216 31.97 2,897 54.87
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,475 -10.35 543 -5.57
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 279 2.20 29 21.74
2025-07-22 13F Merit Financial Group, LLC 9,109 11.84 935 31.32
2025-08-13 13F Quadrant Capital Group Llc 6,507 -0.61 668 16.78
2025-08-07 13F Parkside Financial Bank & Trust 298 4.56 31 25.00
2025-07-11 13F Caldwell Securities, Inc 2 0.00 0
2025-07-24 13F Blair William & Co/il 3,011 18.54 309 39.19
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 843,674 -7.01 86,612 9.12
2025-08-11 13F Citigroup Inc 174,930 -18.35 17,958 -4.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 74,151 0.22 6,728 -12.31
2025-08-06 13F Aspect Partners, LLC 4 -97.37 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
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 882,994 -2.53 80,114 -14.71
2025-08-14 13F Mairs & Power Inc 62,413 -0.16 6,407 17.17
2025-08-08 13F Sittner & Nelson, Llc 196 0.00 20 17.65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,186 -0.75 1,196 -13.14
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,119 1.89 646 -10.91
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,848 2.64 43,426 8.07
2025-08-08 13F United Asset Strategies, Inc. 8,928 -9.27 917 6.51
2025-08-13 13F Vinva Investment Management Ltd 11,151 191.15 1,155 247.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,065 0.00 1,185 -12.48
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 261 569.23 25 500.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,900 0.00 811 17.37
2025-08-12 13F Ci Investments Inc. 2,321 9.02 0
2025-08-14 13F Prestige Wealth Management Group LLC 80 0.00 8 33.33
2025-07-21 13F Abundance Wealth Counselors 7,374 3.15 1
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,973 7.40 814 -6.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,324 0.00 1,123 5.35
2025-08-04 13F ELCO Management Co., LLC 3,892 22.97 400 44.57
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,255 -10.54 24,339 -21.71
2025-08-14 13F Main Street Financial Solutions, LLC 5,092 -0.33 523 17.04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,186 1.45 122 18.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 204 22
2025-07-31 13F Caisse Des Depots Et Consignations 16,853 0.00 1,730 17.37
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,354 31.06 550 53.78
2025-07-14 13F Sowell Financial Services LLC 2,004 206
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,077 0.00 196 -13.72
2025-07-11 13F Farther Finance Advisors, LLC 1,001 50.30 103 75.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -134.74 -3 -137.50
2025-07-18 13F PFG Investments, LLC 3,610 0.78 371 18.21
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,820 -21.68 2,445 -8.08
2025-08-14 13F GWM Advisors LLC 4,386 -7.15 450 8.96
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 508,967 -35.28 52,251 -24.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,673 5.37 563 10.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 884 0.34 91 16.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,281 3.95 6,394 21.98
2025-08-01 13F Solstein Capital, LLC 46 5
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,000 -34.83 793 -31.40
2025-08-14 13F Aqr Capital Management Llc 1,029,966 19.51 105,736 42.65
2025-08-14 13F PDT Partners, LLC 21,804 -40.01 2,238 -29.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,645 0.00 374 17.61
2025-08-19 13F National Asset Management, Inc. 2,691 -70.78 276 -70.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,088 0.00 112 16.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 793 0.00 79 5.41
2025-08-14 13F Qube Research & Technologies Ltd 141,316 -76.42 14,508 -72.33
2025-08-13 13F Mackenzie Financial Corp 18,980 -67.18 1,948 -61.49
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,472 -14.14 2,229 -9.61
2025-08-01 13F Rossby Financial, LCC 38 22.58 4 50.00
2025-08-14 13F CIBC Asset Management Inc 17,699 -10.34 1,817 5.21
2025-07-16 13F Meyer Handelman Co 11,220 0.00 1,152 17.33
2025-08-08 13F KBC Group NV 1,091,643 3.83 112 23.08
2025-08-18 13F Wolverine Trading, Llc Call 11,500 -44.17 1,191 -33.39
2025-07-08 13F Parallel Advisors, LLC 1,264 29.24 130 51.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132,000 -8.01 11,976 -19.50
2025-07-11 13F Perpetual Ltd 167,343 10.97 17,179 30.23
2025-08-12 13F Waterloo Capital, L.P. 4,364 448
2025-07-22 13F DAVENPORT & Co LLC 3,134 4.75 322 22.99
2025-07-29 13F Sentry Investment Management Llc 471 0.00 0
2025-08-04 13F Pinnacle Associates Ltd 8,900 0.37 914 17.81
2025-08-11 13F Principal Securities, Inc. 6,515 -59.50 669 -58.74
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,200 -6.20 1,805 -1.20
2025-08-14 13F Integrated Investment Consultants, LLC 2,872 295
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 20,400 0.00 2,094 17.38
2025-07-31 13F CVA Family Office, LLC 17 0.00 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 22,932 8.19 2,081 -5.33
2025-08-08 13F Avantax Advisory Services, Inc. 4,724 -5.61 485 10.76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 24 -25.00 2 -33.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 33.93 154 57.73
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 945 0.00 97 18.29
2025-07-23 13F Sachetta, LLC 75 27.12 8 40.00
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,498 10.08 1,192 29.99
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,680 -7.87 275 8.27
2025-07-15 13F North Star Investment Management Corp. 404 91.47 41 127.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,789 -11.87 184 3.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,607 -4.44 1,250 0.64
2025-07-23 13F Louisiana State Employees Retirement System 8,700 -2.25 893 14.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,658 5.51 376 23.76
2025-07-22 13F IMC-Chicago, LLC Call 16,600 3.11 1,704 21.02
2025-07-14 13F Farmers & Merchants Investments Inc 216 109.71 22 144.44
2025-07-28 13F BRYN MAWR TRUST Co 1,196 0.84 123 18.45
2025-08-14 13F Van Eck Associates Corp 30,927 8.82 3 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 12,657 13.76 1,299 33.50
2025-08-01 13F First Command Advisory Services, Inc. 17 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 758 -3.44 78 13.24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 228 113.08 21 81.82
2025-08-14 13F Petrus Trust Company, LTA 2,790 -37.57 286 -26.67
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 269 0.00 24 -14.81
2025-08-13 13F Charter Oak Advisors LP 48,318 0.00 4,960 17.37
2025-08-13 13F OMERS ADMINISTRATION Corp 5,910 0.00 607 17.21
2025-07-03 13F Garde Capital, Inc. 400 41
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,170 17.10 54,000 2.47
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,071 -21.35 3,068 -31.62
2025-08-14 13F Verition Fund Management LLC 110,804 -63.10 11,375 -56.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,035 -9.69 517 5.95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,386 0.00 861 17.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,846 0.00 292 17.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 1
2025-05-08 13F Bayforest Capital Ltd 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 72,835 9.40 6,608 -4.26
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,312 -0.38 573 -12.80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,017 0.00 207 17.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 386 0.26 40 18.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,238 1.72 2,283 19.35
2025-07-11 13F Busey Wealth Management 163,564 -1.59 16,792 15.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,106 0.73 463 -11.81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 469 -6.94 48 9.09
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,283 -4.43 326 0.62
2025-08-14 13F Syon Capital Llc 2,108 216
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 38 0.00 4 0.00
2025-08-07 13F ProShare Advisors LLC 1,844,943 9.46 189,402 28.45
2025-07-18 13F Childress Capital Advisors, Llc 2,111 217
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028,196 -2.03 413,535 14.97
2025-08-12 13F ABN AMRO Bank N.V. 25,729 -23.77 2,653 -10.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65.35 4 -62.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9.34 30 -21.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-14 13F Occudo Quantitative Strategies Lp 11,798 -6.86 1,211 10.09
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,902 -3.98 2,532 -15.97
2025-08-01 13F Logan Capital Management Inc 6 0.00 1
2025-08-06 13F Metis Global Partners, LLC 13,023 -10.94 1,337 4.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,979 24.70 270 9.31
2025-08-08 13F New England Capital Financial Advisors LLC 323 0.00 33 17.86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,569 14.92 652 21.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,086 214
2025-05-12 13F Sandy Spring Bank 150 0.00 13 -13.33
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,098 44.09 113 69.70
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,367,180 -10.69 243,015 4.81
2025-08-13 13F Gabelli Funds Llc 107,700 0.00 11,056 17.35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 38 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,912 -7.02 299 9.16
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 4,211 1.62 432 19.34
2025-08-28 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 144,702 4.32 14,855 22.42
2025-07-31 13F Asset Management One Co., Ltd. 75,757 0.56 7,777 18.01
2025-08-11 13F CFS Investment Advisory Services, LLC 23,167 2.79 2 100.00
2025-07-24 13F CWM Advisors, LLC 2,393 246
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,114 8.86 3,297 28.70
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 -92.70 237 -92.33
2025-08-12 13F DnB Asset Management AS 59,689 0.64 6,128 18.10
2025-08-05 13F Burney Co/ 3,999 0.00 411 17.48
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,220 16.86 121 22.45
2025-07-29 13F Everence Capital Management Inc 4,250 0.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 466,924 92.37 47,934 107.91
2025-08-11 13F Clean Energy Transition LLP 246,969 25,354
2025-08-08 13F Cetera Investment Advisers 55,009 11.50 5,647 30.87
2025-07-11 13F/A Umb Bank N A/mo 5,178 -31.41 532 -19.55
2025-08-12 13F Legal & General Group Plc 1,320,636 -22.06 135,576 -8.53
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 44 0.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 5,104,786 10.74 524,057 29.96
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 259,856 7.88 25,773 13.58
2025-07-10 13F Affiance Financial, LLC 2,351 0.00 241 17.56
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 383 0.00 34 -13.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 26,913 -40.34 2,763 -30.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,102,620 807.92 216 975.00
2025-07-23 13F Klp Kapitalforvaltning As 62,466 1.79 6,413 19.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,488 -8.77 1,385 7.04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 377 -48.00 39 -26.42
Other Listings
IT:1PNR € 94.02
US:PNR US$ 110.64
GB:0Y5X US$ 110.24
DE:PNT € 94.10
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