ORJ - Old Republic International Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Old Republic International Corporation
DE ˙ DB ˙ US6802231042
€ 34.87 ↑0.42 (1.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1143 total, 1138 long only, 1 short only, 4 long/short - change of 6.42% MRQ
Harga Saham 34.87
Alokasi Portofolio Rata-rata 0.2438 % - change of -2.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 226,772,982 - 93.17% (ex 13D/G) - change of 5.95MM shares 2.69% MRQ
Nilai Institusional (Jangka Panjang) $ 8,390,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Old Republic International Corporation (DE:ORJ) memiliki 1143 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 226,835,759 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 34.87 / share. Previously, on September 6, 2024, the share price was 31.55 / share. This represents an increase of 10.52% over that period.

DE:ORJ / Old Republic International Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 347,041 5.95 13,118 4.00
2025-07-30 13F Avidian Wealth Solutions, LLC 10,996 3.52 423 1.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33,530 -0.69 1,289 -2.72
2025-07-30 13F Ethic Inc. 17,174 0.35 655 -3.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 50,771 -2.11 1,952 -4.08
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 6,800 36.00 261 33.16
2025-08-12 13F Neo Ivy Capital Management 1,472 57
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9,265 0.00 356 -1.93
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 282,507 -2.59 10,860 -4.53
2025-08-13 13F Millstone Evans Group, LLC 1,146 0.00 44 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,335 0.00 320 -1.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 156,452 -4.23 6,014 -6.12
2025-08-13 13F Providence Capital Advisors, LLC 104,638 37.97 4,022 35.24
2025-08-12 13F Miller Financial Services LLC 14,636 -0.66 563 -2.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,792 2.50 594 5.33
2025-08-04 13F Pensionmark Financial Group, Llc 8,423 -8.08 324 -10.03
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 -5.73 139 85.33
2025-08-14 13F Fmr Llc 2,897,709 -26.69 111,388 -28.15
2025-07-25 13F Hemington Wealth Management 470 19.90 0
2025-07-31 13F Moloney Securities Asset Management, LLC 12,811 0.70 492 -1.20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,160 78.03 237 122.64
2025-07-30 13F Alan B. Lancz & Associates, Inc. 12,550 0.00 482 -2.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,789 0.00 180 2.86
2025-08-13 13F Cerity Partners LLC 75,692 56.03 2,910 52.94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,420 0
2025-07-25 13F Yousif Capital Management, Llc 82,068 -4.07 3,155 -5.99
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125,785 423.32 4,835 413.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 247 9
2025-08-14 13F Balyasny Asset Management Llc Call 1,005,000 38,632
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,028 409.19 1,039 835.14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,207 0.00 310 -1.90
2025-07-23 13F Somerville Kurt F 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 7,119 0.00 274 -2.15
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 3,408 57.05 131 54.12
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 33,486 0.00 1,259 2.86
2025-08-11 13F Bell Investment Advisors, Inc 215 0.00 8 0.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 19,987 -32.89 768 -16.52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 162,808 -12.61 6,258 -14.34
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 142,320 1.39 5,471 -0.64
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111,733 6.45 4,224 4.48
2025-08-07 13F CENTRAL TRUST Co 2,275 -1.30 87 -3.33
2025-07-25 13F JustInvest LLC 77,051 3.73 2,964 1.75
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46,209 -2.53 1,776 -4.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 343 13.20 13 9.09
2025-07-23 13F Venturi Wealth Management, LLC 18,787 -1.41 722 -3.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,726 3.44 1 0.00
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 4,318 5.91 166 3.77
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 7,912 1,086.21 310 1,450.00
2025-08-14 13F Headlands Technologies LLC 1,187 46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,402 0.00 477 -2.06
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,898 -2.06 188 -4.08
2025-07-31 13F/A Avion Wealth 126 53.66 0
2025-08-12 13F Fca Corp /tx 89,072 0.12 3,424 -1.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,200 3.40 310 1.31
2025-08-13 13F Norges Bank 2,993,519 115,071
2025-08-07 13F Hughes Financial Services, LLC 14 0.00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 235 9
2025-08-11 13F Cornerstone Planning Group LLC 25 1
2025-08-13 13F Panagora Asset Management Inc 5,322 -90.20 205 -90.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,704 6.67 104 4.04
2025-08-14 13F Cubist Systematic Strategies, LLC 261,203 49.99 10,041 47.00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 49,888 1,918
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48,310 -5.00 1,857 -6.87
2025-08-06 13F First Horizon Advisors, Inc. 87 -43.14 3 -50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 631 0.00 24 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,198 0
2025-08-14 13F Rodgers Brothers Inc. 148,325 108.18 5,702 104.04
2025-07-16 13F Evergreen Private Wealth LLC 95 4
2025-08-14 13F Summit Trail Advisors, Llc 7,503 288
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 191,080 5.03 7,185 7.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,144 0.00 1,404 -1.82
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 232,208 -1.72 8,494 2.93
2025-08-21 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-06-09 NP Bmc Fund Inc 263 0.00 10 0.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 36,661 -8.28 1,409 -10.08
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 1,177,434 18.57 45,261 16.22
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485 -88.27 96 -87.60
2025-08-13 13F Schroder Investment Management Group 5,390 -8.83 207 -10.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 71,262 -18.24 2,739 -19.87
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 0
2025-08-12 13F Park Square Financial Group, LLC 200 0.00 8 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,985 0.00 264 -1.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,863 0.00 110 -1.79
2025-08-14 13F MGB Wealth Management, LLC 8,600 0.00 331 -2.08
2025-07-29 13F Virginia Retirement Systems Et Al 502,061 -0.24 19,299 -2.22
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 772,405 3.61 29,042 6.50
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 1,122 48.41 43 48.28
2025-08-14 13F SummitTX Capital, L.P. 14,769 -73.04 568 -73.60
2025-08-14 13F Voya Investment Management Llc 422,614 -6.35 16,245 -8.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,031 0.00 309 -1.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 14,634 -3.82 563 -5.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,369 53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,291 -13.76 49 -15.79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 114,351 -8.02 4,300 -5.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,649 -1.73 63 -3.08
2025-08-12 13F Franklin Resources Inc 846,141 21.28 32,526 18.87
2025-07-16 13F State of Alaska, Department of Revenue 193,137 -0.92 7 0.00
2025-07-28 13F New York State Teachers Retirement System 274,359 -0.19 11 0.00
2025-07-01 13F Kera Capital Partners, Inc. 6,390 246
2025-08-12 13F Nuveen, LLC 755,239 -7.05 29,031 -8.89
2025-08-14 13F Erste Asset Management GmbH 15,400 0.00 587 -2.00
2025-07-25 13F We Are One Seven, LLC 5,896 8.72 227 6.60
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,947 -21.21 13,346 -19.01
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 126,048 -10.05 4,845 -11.83
2025-08-14 13F Sherbrooke Park Advisers Llc 12,087 133.61 465 129.70
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 35,071 7.51 1,319 10.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,035 -11.85 270 -13.74
2025-07-11 13F Viking Fund Management Llc 150,000 -25.00 5,766 -26.49
2025-08-13 13F California Public Employees Retirement System 881,661 -19.64 33,891 -21.24
2025-07-29 NP GIMFX - GMO Implementation Fund 3,447 130
2025-08-11 13F Brown Brothers Harriman & Co 5,040 4.89 194 2.66
2025-08-13 13F Berry Wealth Group, LP 10,000 9.35 384 7.26
2025-08-01 13F First National Trust Co 15,649 0.00 602 -1.96
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 126,474 -27.85 4,862 -29.29
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 438,716 -9.51 16,864 -11.31
2025-08-14 13F Synovus Financial Corp 13,530 2.37 520 0.39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 105,693 1.44 4,063 -0.59
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 42,652 103.88 1,612 100.25
2025-08-14 13F State Of Wisconsin Investment Board 49,007 -3.86 1,884 -5.80
2025-08-13 13F Cambria Investment Management, L.P. 11,681 -2.70 449 -4.47
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,211 -5.58 271 -2.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 33,163 -26.07 1,247 -24.02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 176,900 0.00 6,800 -1.99
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 617,503 2.53 23,342 0.64
2025-08-13 13F Guggenheim Capital Llc 128,194 -9.73 4,928 -11.53
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 18,328 -1.16 693 -3.08
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 187,238 0.84 7,197 -1.17
2025-08-13 13F Jones Financial Companies Lllp 6,094 126.80 232 123.08
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 430,789 0.13 16,284 -1.72
2025-08-04 13F HBK Sorce Advisory LLC 33,024 0.05 1,269 -1.93
2025-08-27 13F/A Brinker Capital Investments, LLC 50,374 -6.76 1,936 -8.59
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 41,910 48.19 1,611 45.27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,056 -32.15 310 -33.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,627 8.83 63 6.90
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,112 -22.76 305 -20.57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,852 -26.86 70 -25.00
2025-08-13 13F Marshall Wace, Llp 37,508 70.30 1,442 66.98
2025-07-30 13F Whittier Trust Co 1,900 0.00 73 -1.35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F Lynx Investment Advisory 15,842 3.77 609 1.67
2025-07-24 13F Lindenwold Advisors 15,246 0.45 586 -1.51
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 7,324 -90.86 282 -91.06
2025-08-14 13F Mariner, LLC 166,077 54.21 6,384 51.15
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850,515 -11.12 182,379 -8.64
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 2,400 2,300.00 92 2,966.67
2025-08-14 13F Group One Trading, L.p. Call 4,400 12.82 169 11.18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,340 4.46 90 2.30
2025-08-13 13F Truvestments Capital Llc 295 0.68 11 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,377 -2.93 317 -4.82
2025-07-28 13F Prairie Sky Financial Group LLC 13,320 0.00 512 -1.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,468 0.00 93 2.22
2025-07-15 13F Fortitude Family Office, LLC 126 5
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87,329 -14.80 3,357 -16.52
2025-08-07 13F Vise Technologies, Inc. 10,928 81.74 420 93.55
2025-08-14 13F Harvest Investment Services, LLC 13,288 511
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,242 0.00 48 -2.08
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151,646 -6.19 5,829 -8.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,048 87.81 39 95.00
2025-08-15 13F Security National Bank Of So Dak 13,625 0.00 524 -2.06
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 26,906 -2.91 1,055 5.29
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 305 0.00 11 0.00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 102,049 -2.61 3,923 -4.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,312 -1.78 127 -3.79
2025-08-15 13F First Heartland Consultants, Inc. 13,918 20.11 535 17.84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,912 0.00 804 -2.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,151 87.99 269 92.81
2025-07-14 13F GAMMA Investing LLC 5,682 2.82 218 0.93
2025-08-13 13F Hsbc Holdings Plc 149,328 -19.72 5,726 -21.47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,631 0.00 639 -1.99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90,620 0.00 3,554 8.39
2025-08-14 13F Toroso Investments, LLC 50,197 5.66 1,930 3.54
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1,832,747 0.00 70,451 -1.99
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,509 -26.99 44,124 -24.96
2025-08-13 13F Garner Asset Management Corp 18,625 -25.30 716 -26.82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157,766 6,065
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 35,441 -5.55 1,340 -7.34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,550 626
2025-07-24 13F Court Place Advisors, LLC 7,550 0.00 290 -2.03
2025-08-01 13F Pettee Investors, Inc. 27,000 0.00 1,038 -1.98
2025-08-13 13F RIA Advisory Group LLC 7,169 0.35 276 -1.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 174 7
2025-08-07 13F Addison Advisors LLC 24 1
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 10,559 -1.27 399 -2.92
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 335 0.00 13 -7.69
2025-08-13 13F Ironwood Investment Management Llc 22,652 -3.32 871 -5.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,595 87.84 248 92.97
2025-08-06 13F Moors & Cabot, Inc. 24,830 3.33 954 1.27
2025-07-24 13F Us Bancorp \de\ 435,756 -0.71 16,750 -2.68
2025-07-23 13F PARK CIRCLE Co 79,000 0.00 3,037 -2.00
2025-08-01 13F New York Life Investment Management Llc 24,987 0.49 960 -1.54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,070 0.00 156 -1.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 634,244 7.48 24,082 4.06
2025-07-28 NP VCGAX - Growth & Income Fund 20,062 0.00 758 -1.81
2025-08-08 13F Ontario Teachers Pension Plan Board 48,903 90.80 1,880 86.97
2025-07-29 13F Nordea Investment Management Ab 472,546 0.35 18,039 -2.89
2025-08-14 13F Aquatic Capital Management LLC 66,177 359.31 2,544 350.09
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 62,271 -0.77 2,394 -2.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,014 0.17 303 -1.95
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 630,231 -0.88 24,226 -2.86
2025-08-06 13F Agf Management Ltd 80,894 11.08 3,110 8.86
2025-07-18 13F Truist Financial Corp 21,042 -4.05 809 -6.05
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,230 163
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 157,756 86.89 6,064 83.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,642 0.00 2,506 2.79
2025-07-10 13F Trust Point Inc. 6,797 -15.75 261 -17.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,744 3.89 366 6.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,640 1.77 832 -0.24
2025-08-11 13F Delta Asset Management Llc/tn 88,030 -2.00 3,384 -3.95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,718 -92.40 412 -86.97
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,239 -9.36 48 -11.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 1.89 6 20.00
2025-08-05 13F Huntington National Bank 2,885 -16.23 111 -18.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 3
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,254,322 5.09 47,163 8.02
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-07 13F Insight Wealth Strategies, LLC 58,514 -15.48 2,246 -17.27
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,266,561 -3.55 48,687 -5.47
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 338,498 10.10 12,795 8.08
2025-08-13 13F Walleye Capital LLC 7,620 293
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,820 -74.57 220 -69.88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,681 -40.59 439 -20.33
2025-08-06 13F True Wealth Design, LLC 416 63.14 16 50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 118,877 7.70 4,570 17.06
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 3,400 -75.89 131 -76.49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 256,495 -4.31 9,860 -6.21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 481 -93.78 18 -93.64
2025-08-13 13F Employees Retirement System of Texas 1,979 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,613 -17.41 1,189 -15.14
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 106,495 1.62 4,004 4.46
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,100 722
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,655 -38.28 2,318 -36.56
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 172,058 2.15 6,504 0.26
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 26,400 0.00 1,015 -2.03
2025-07-18 13F Trust Co Of Vermont 4,738 0.00 182 -1.62
2025-08-12 13F American Century Companies Inc 177,866 2.52 6,837 0.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 412,658 19.42 15,863 17.05
2025-08-08 13F Flaharty Asset Management, LLC 315 0.00 12 0.00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 9,723 27.35 374 24.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,935 0.00 151 -1.95
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,430 23.60 27,013 27.05
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 473 -17.74 18 -18.18
2025-05-02 13F Capital A Wealth Management, LLC 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 98,791 3.66 3,715 6.54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,185 84
2025-08-29 NP STXV - Strive 1000 Value ETF 869 -22.89 33 -25.00
2025-08-08 13F Principal Financial Group Inc 515,640 -3.92 19,821 -5.83
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 391,728 -4.03 15,058 -5.94
2025-08-07 13F Fagan Associates, Inc. 5,800 0.00 223 -2.20
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-12 13F Hillsdale Investment Management Inc. 18,540 713
2025-08-14 13F Citadel Advisors Llc 547,477 809.96 21,045 792.12
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,321 2.33 435 0.46
2025-07-23 13F Louisiana State Employees Retirement System 64,000 -1.99 2,460 -3.94
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 79,726 0.18 3,065 -1.83
2025-08-13 13F Baird Financial Group, Inc. 402,439 -5.40 15,470 -7.28
2025-06-26 NP ISCG - iShares Morningstar Small-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 26,212 -1.83 986 0.92
2025-08-13 13F Arizona State Retirement System 68,525 -0.82 2,634 -2.77
2025-08-18 13F Wolverine Trading, Llc Call 16,700 637
2025-08-14 13F Point72 Hong Kong Ltd 2,723 105
2025-08-11 13F Nomura Asset Management Co Ltd 3,570 0.00 137 -2.14
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,855 -1.98 446 0.68
2025-08-14 13F Macquarie Group Ltd 805,667 235.89 30,970 229.22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,547 0.49 2,615 3.28
2025-08-14 13F DRW Securities, LLC 17,424 670
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,171 -4.04 800 -5.77
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,500 0.00 244 2.95
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,121 43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,802 -20.02 68 -18.29
2025-08-11 13F Principal Securities, Inc. 559 3.71 21 10.53
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 10,192 392
2025-08-06 13F Penserra Capital Management LLC 5,746 -69.44 0
2025-06-26 NP USMIX - Extended Market Index Fund 27,531 -4.24 1,035 -1.52
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 77,446 3.25 2,912 6.12
2025-08-06 13F First Eagle Investment Management, LLC 285,374 -11.73 10,970 -13.49
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 6,963 268
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,045 12.37 39 14.71
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -62,777 -4.04 -2,373 -5.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,686 0.00 180 -1.64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,201 4.43 46 2.22
2025-08-14 13F Knightsbridge Asset Management, Llc 65,091 0.24 2,502 -1.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 97,107 -1.46 3,651 1.30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34,282 -8.06 1,254 -2.79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,671 0.00 1,064 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,485 -8.65 749 -10.41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103,592 -8.44 3,982 -10.25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 381,341 0.00 14,659 -1.99
2025-07-10 13F Atticus Wealth Management, Llc 10,600 407
2025-08-14 13F Sei Investments Co 257,210 75.92 9,888 72.43
2025-08-19 13F Anchor Investment Management, LLC 1 0.00 0
2025-07-28 13F Bayforest Capital Ltd 1,447 -50.53 56 -51.75
2025-08-12 13F Manchester Capital Management LLC 651 0.00 25 0.00
2025-08-05 13F NewSquare Capital LLC 243 232.88 9 350.00
2025-08-05 13F State Of Michigan Retirement System 54,678 -2.15 2,102 -4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39,336 6.13 1,479 9.15
2025-08-14 13F Goldman Sachs Group Inc 1,461,273 -8.27 56,171 -10.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 195,618 -0.13 7,355 2.67
2025-08-12 13F Dimensional Fund Advisors Lp 6,600,706 -7.14 253,727 -8.99
2025-08-05 13F Prosperity Consulting Group, LLC 7,764 -6.38 298 -8.31
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,565 0.00 598 -1.97
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 92,725 -6.29 3,564 -8.14
2025-08-26 NP IAK - iShares U.S. Insurance 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 213,669 2.56 8,213 0.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87,257 0.97 3,354 -1.03
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 508,136 -12.96 19,533 -14.69
2025-08-11 13F TD Waterhouse Canada Inc. 2,703 38.40 104 33.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,710 0.00 412 -2.14
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,135 6.37 44 4.88
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 74,157 -20.71 2,803 -22.16
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 1
2025-07-11 13F International Private Wealth Advisors LLC 7,763 298
2025-07-30 13F Financial Perspectives, Inc 565 0.71 22 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,829 0.00 70 -1.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240,078 0.43 9,229 -1.57
2025-07-14 13F S.A. Mason LLC 511 0.79 20 0.00
2025-07-16 13F Signaturefd, Llc 5,735 6.54 220 4.27
2025-08-14 13F Integrated Wealth Concepts LLC 100,782 13.61 3,874 11.35
2025-07-24 13F IFP Advisors, Inc 13,847 14.55 532 12.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,512 4.33 207 7.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,022 3.76 38 5.56
2025-04-03 13F First Hawaiian Bank 15,015 0.00 589 8.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,515 40.02 284 37.86
2025-08-14 13F Jane Street Group, Llc 84,445 -50.80 3,246 -51.78
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0
2025-07-24 13F Fulcrum Capital LLC 10,228 0.00 393 -2.00
2025-08-12 13F SRS Capital Advisors, Inc. 912 76.40 35 75.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,847 -1.65 334 -3.47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,400 0.00 169 -1.17
2025-08-14 13F Millennium Management Llc 942,778 26.26 36,240 23.75
2025-08-13 13F Mackenzie Financial Corp 15,601 -93.97 600 -94.10
2025-08-14 13F Citadel Advisors Llc Call 50,500 -12.78 1,941 -14.49
2025-07-17 13F Janney Montgomery Scott LLC 91,880 0.33 4 0.00
2025-08-01 13F Envestnet Asset Management Inc 246,045 0.49 9,458 -1.51
2025-08-14 13F Citadel Advisors Llc Put 45,300 112.68 1,741 108.50
2025-07-23 13F Godsey & Gibb Associates 3,830 -2.30 147 -3.92
2025-08-04 13F Deseret Mutual Benefit Administrators 798 0.00 31 -3.23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 19,950 46.75 754 44.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 857 24.02 32 28.00
2025-07-08 13F Richard P Slaughter Associates Inc 5,875 -35.49 226 -36.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56,304 -11.74 2,164 -13.47
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 112,590 -3.19 4,328 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 195,755 -0.57 7,525 -2.55
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 54,888 7.22 2,110 5.08
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 320,694 -2.30 12,327 -4.24
2025-07-29 13F Regions Financial Corp 387,805 -0.41 14,907 -2.39
2025-08-08 13F Hartland & Co., LLC 7,401 134.95 284 130.89
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 5,444,254 -4.34 209,277 -6.25
2025-08-04 13F Strs Ohio 84,973 5.97 3,266 3.85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 894 15.21 34 13.33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 20,573 -31.84 791 -33.22
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 -60.00 1,961 -56.64
2025-07-08 13F Nbc Securities, Inc. 25,832 4.39 1
2025-08-12 13F Charles Schwab Investment Management Inc 2,060,505 21.53 79,206 19.11
2025-07-21 13F Lecap Asset Management Ltd 21,674 -33.53 833 -34.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,551 0.00 96 -2.04
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,537 0.00 905 -2.06
2025-07-21 13F Barrett & Company, Inc. 13,200 0.20 507 -1.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 81,719 0.00 3 0.00
2025-08-13 13F MBM Wealth Consultants, LLC 11,466 3.92 441 1.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,334 0.00 51 -1.92
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,433 -39.99 659 -41.14
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 69,265 -0.35 2,663 -2.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 145,814 -5.53 5,605 -7.40
2025-07-29 13F Chicago Partners Investment Group LLC 10,510 385
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 122,831 -57.67 4,722 -58.51
2025-08-14 13F Interval Partners, LP 109,377 -69.96 4,204 -70.55
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 124,153 5.48 4,668 8.43
2025-08-05 13F Bank of New York Mellon Corp 3,009,780 3.14 115,696 1.09
2025-08-12 13F Inscription Capital, LLC 6,423 247
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 5,175 -26.81 189 -23.17
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169,998 6,392
2025-08-08 13F Everett Harris & Co /ca/ 5,500 -8.33 211 -10.21
2025-08-08 13F Mv Capital Management, Inc. 7 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,898 -1.02 1,072 -2.99
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 69,220 1.70 2,603 4.54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -75.62 5 -77.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 87,659 -6.42 3,370 -8.28
2025-07-16 13F American National Bank 25,000 961
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,823 0.00 493 -1.99
2025-08-13 13F Measured Wealth Private Client Group, LLC 25,898 10.73 996 8.51
2025-08-14 13F Bank Of America Corp /de/ 570,966 21.65 21,948 19.23
2025-08-14 13F Mercer Global Advisors Inc /adv 56,808 68.04 2,184 64.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,956 0.00 191 -2.06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,118 -30.77 43 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 43,362 0.00 1,667 -2.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,639 1.93 63 0.00
2025-08-13 13F Cresset Asset Management, LLC 37,253 -2.18 1,432 -4.09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 231,121 8,690
2025-07-29 13F Private Wealth Management Group, LLC 239 0.00 9 0.00
2025-08-14 13F Janus Henderson Group Plc 101,903 -4.41 3,917 -5.71
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,471 -10.61 33,068 -8.12
2025-08-13 13F Capital Fund Management S.a. 236,115 -7.66 9,076 -9.49
2025-07-30 13F Bogart Wealth, LLC 211,175 1.09 8,118 -0.92
2025-08-14 13F Smartleaf Asset Management LLC 9,066 286.28 346 279.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,285 7.42 472 5.36
2025-08-08 13F Creative Planning 91,718 4.54 3,526 2.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 132,627 19.33 5,102 17.05
2025-08-08 13F SBI Securities Co., Ltd. 1,219 28.99 47 24.32
2025-08-18 13F N.E.W. Advisory Services LLC 518 -41.53 20 -44.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113,857 -2.40 4,281 0.33
2025-08-12 13F Swiss National Bank 448,600 -3.88 17,244 -5.79
2025-08-12 13F Cowa, Llc 8,378 0.00 322 -1.83
2025-08-04 13F Saxony Capital Management, LLC 5,798 0.52 223 -1.77
2025-07-28 13F Ritholtz Wealth Management 578,220 -1.32 22,227 -3.28
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 -55.10 1 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,077 0.00 272 -1.81
2025-08-12 13F Picton Mahoney Asset Management 33 -99.71 0
2025-08-07 13F Meeder Asset Management Inc 1,215 33.96 47 31.43
2025-08-14 13F Boothbay Fund Management, Llc 6,804 262
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 157,302 -2.09 5,915 0.65
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,829 9.69 3,107 7.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 679 -56.72 26 -57.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 181 7
2025-08-26 13F/A Thrivent Financial For Lutherans 133,521 -0.86 5 0.00
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,896 0.00 726 -2.02
2025-08-08 13F Vestcor Inc 24,204 15.78 1
2025-08-08 13F KBC Group NV 6,197 -39.39 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41,500 0.00 1,569 -1.88
2025-07-29 13F Private Trust Co Na 2,810 101.15 108 100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,000 0.00 154 -1.92
2025-07-23 13F Maryland State Retirement & Pension System 11,046 0.00 425 -2.08
2025-08-13 13F GeoWealth Management, LLC 2,374 -0.54 91 -2.15
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 117,347 0.78 4,436 -1.07
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20,324 0.00 783 -1.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,254 -2.38 87 -4.44
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 71,004 1.16 3 0.00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150,000 -25.00 5,640 -22.91
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,989 -15.07 378 -16.59
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 12,837 26.22 493 23.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525,259 32.53 19,750 36.23
2025-07-25 13F Stephens Consulting, LLC 415 -19.73 16 -25.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 131,370 3.04 4,940 5.92
2025-08-06 13F Commonwealth Equity Services, Llc 187,194 -2.11 7 0.00
2025-08-29 13F Evolution Wealth Management Inc. 100 4
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 17,724 5.99 670 3.88
2025-08-08 13F Geode Capital Management, Llc 4,039,089 -1.88 155,287 -3.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 803 0.00 31 -3.23
2025-08-08 13F Oak Thistle LLC 26,570 1,021
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 47,925 -1.39 1,802 1.35
2025-07-28 13F Rosenberg Matthew Hamilton 500 0.00 19 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 89,687 14.00 3,448 11.73
2025-07-25 13F Sequoia Financial Advisors, LLC 27,911 1,073
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 16,811 0.00 632 2.93
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15,000 0.00 564 2.92
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 20,717 6.56 796 4.46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,600 0.00 436 2.83
2025-08-14 13F Dark Forest Capital Management Lp 242,296 -9.22 9,314 -11.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,547 -20.06 290 -21.62
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,046 -44.59 1,885 -45.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 685 56.75 26 52.94
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 499,355 -11.98 18,776 -9.52
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,401 -4.14 68,631 -6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,794 0.00 1,184 -1.99
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
2025-08-13 13F Summit Financial, LLC 25,632 0.81 985 -1.20
2025-08-06 13F Innealta Capital, Llc 7,101 273
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,100 -2.41 311 -4.31
2025-07-10 13F Longboard Asset Management, LP 6,985 0.00 269 -1.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,023 -0.57 770 -2.53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,317 -1.80 666 -3.76
2025-08-14 13F Gotham Asset Management, LLC 655,627 30.28 25,202 27.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 32,186 -2.41 1,237 -4.33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 256 0.00 10 0.00
2025-05-15 13F CAPROCK Group, Inc. 11,708 29.66 459 40.80
2025-07-24 13F Capital Advisors, Ltd. LLC 448 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,751 0.00 221 -1.78
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 72,200 -1.90 2,715 0.82
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 7,544 16.92 290 14.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,226 -10.18 46 -11.54
2025-08-12 13F TCTC Holdings, LLC 990,029 -0.01 38,057 -2.00
2025-08-12 13F NFC Investments, LLC 187,500 -0.16 7 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 72 0.00 3 0.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Mma Asset Management Llc 5,456 -2.08 210 -4.13
2025-07-08 13F/A Salem Investment Counselors Inc 5,578 0.00 214 -1.83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,080 0.19 1,618 -1.82
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,211 21.20 835 24.63
2025-07-29 13F Dumont & Blake Investment Advisors Llc 49,761 -0.16 1,913 -2.15
2025-08-14 13F Wells Fargo & Company/mn 159,836 40.77 6,144 37.97
2025-08-11 13F Alps Advisors Inc 33,226 -3.64 1,277 -5.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,302 6.98 49 6.52
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 13,061 -69.05 512 -66.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,353,428 -18.14 52,026 -19.77
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30,390 -0.70 1,149 -2.55
2025-08-14 13F Atomi Financial Group, Inc. 8,805 3.61 338 1.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 794,299 -23.82 29,866 -21.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,490 -43.79 96 -30.15
2025-07-29 13F Mutual Of America Capital Management Llc 113,083 -5.81 4,347 -7.69
2025-08-14 13F Treasurer of the State of North Carolina 106,750 0.62 4 0.00
2025-08-14 13F Fiduciary Trust Co 30,459 0.91 1,171 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 46,739 -2.55 1,797 -4.52
2025-07-30 13F Securian Asset Management, Inc 17,317 -1.80 666 -3.76
2025-08-14 13F Utah Retirement Systems 38,501 -0.89 1,480 -2.89
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,904 -2.82 727 5.37
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,737 45.34 605 42.45
2025-08-12 13F Heartland Advisors Inc 207,146 -35.59 7,963 -36.87
2025-08-14 13F Redwood Investment Management, Llc 123,581 -3.13 5 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,917 -16.43 189 -17.83
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 60,695 -27.40 2,333 -28.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,835 17.87 5,068 15.53
2025-07-24 13F Cyndeo Wealth Partners, LLC 215,603 5.15 8,288 3.06
2025-08-11 13F Heritage Wealth Advisors 150 0.00 6 0.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 93,000 3,497
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37,925 -0.98 1,458 -3.00
2025-08-08 13F Keebeck Alpha, LP 6,132 236
2025-07-22 13F HFM Investment Advisors, LLC 27 107.69 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,184 6.80 199 4.74
2025-07-17 13F HB Wealth Management, LLC 7,442 -26.20 286 -27.59
2025-07-28 13F Td Asset Management Inc 63,600 23.26 2,445 20.81
2025-08-06 13F Golden State Wealth Management, LLC 13 -91.93 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,400 0.00 203 3.05
2025-08-13 13F Bank Of Nova Scotia 10,262 394
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,800 0.00 185 -2.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,666 0.46 718 -1.51
2025-08-14 13F Axa S.a. 23,843 917
2025-08-14 13F Sit Investment Associates Inc 1,700 0.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 641,727 -1.47 24,668 -3.43
2025-08-14 13F Polymer Capital Management (US) LLC 11,797 453
2025-08-08 13F/A Sterling Capital Management LLC 16,413 16.91 631 14.55
2025-08-11 13F Avantax Planning Partners, Inc. 7,101 29.34 273 26.51
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 48,717 -26.38 1,782 -22.89
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,468,086 2.23 56 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,171 -33.87 909 -32.09
2025-08-14 13F Xponance, Inc. 25,692 -4.85 988 -6.71
2025-08-01 13F Peregrine Capital Management Llc 390 0.00 15 -6.67
2025-08-14 13F Brevan Howard Capital Management LP 138,994 14.79 5,343 12.49
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 134,880 -1.09 5,098 -2.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 4,651 179
2025-07-21 13F Ameriflex Group, Inc. 258 0.00 10 -10.00
2025-08-06 13F Paulson Wealth Management Inc. 6,088 3.66 234 1.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,453 -1.48 210 -3.69
2025-07-14 13F Counterpoint Mutual Funds LLC 49,888 1,918
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 803 -3.95 31 -6.25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 72,810 -8.06 2,799 -9.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 44,989 -7.85 1,701 -9.57
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 151 -28.44 6 -28.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240,851 53.02 9,104 50.21
2025-07-15 13F Public Employees Retirement System Of Ohio 76,386 -0.75 2,936 -2.72
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 38,568 14.28 1,450 17.50
2025-08-12 13F/A Cozad Asset Management Inc 52,824 -0.83 2,031 -2.82
2025-08-28 NP STFBX - State Farm Balanced Fund 61,000 6.09 2,345 3.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 70,991 -3.42 2,729 -5.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,123 -69.97 1,389 -70.58
2025-08-12 13F Ameritas Investment Partners, Inc. 111,605 -2.54 4,290 -4.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54,024 -5.38 2,119 2.52
2025-07-24 13F Callan Family Office, LLC 16,849 226.28 648 220.30
2025-07-24 13F Jfs Wealth Advisors, Llc 10,993 -0.01 423 -2.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 775 -3.37 30 -6.45
2025-05-15 13F Texas Permanent School Fund 249,224 9,371
2025-08-06 13F Legacy Investment Solutions, LLC 22 -55.10 1 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,474 -93.82 320 -93.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 716 0.00 28 -3.57
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198,780 0.80 7,514 -1.07
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 750 0.00 29 -3.45
2025-08-13 13F AMJ Financial Wealth Management 12,793 -4.19 492 -6.12
2025-07-28 13F Kiker Wealth Management, LLC 40,664 1,563
2025-08-08 13F Pnc Financial Services Group, Inc. 174,458 0.96 6,706 -1.03
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 58,696 3.32 2,207 6.16
2025-07-30 13F DekaBank Deutsche Girozentrale 78,568 0.00 3 0.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 696,600 30.13 26,777 27.54
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,336 37,953
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,158 0.00 573 -1.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 137,339 -34.15 5,164 -32.32
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,161 -39.74 833 -38.07
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 788 -98.95 30 -98.97
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F HFG Advisors, Inc. 10,967 24.00 422 21.68
2025-07-17 13F Alpine Bank Wealth Management 780 0.00 30 -3.33
2025-08-06 13F Equity Investment Corp 6,311 0.00 243 -2.02
2025-08-12 13F J.w. Cole Advisors, Inc. 8,614 -2.47 331 -4.34
2025-07-21 13F Crews Bank & Trust 1,116 0.00 43 -2.33
2025-08-08 13F Atlantic Trust, LLC 439 -2.66 17 -5.88
2025-08-08 13F Cherokee Insurance Co 82,000 0.00 3,152 -1.99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,961 48.87 377 46.30
2025-08-13 13F Correct Capital Wealth Management 40,460 3.89 1,555 1.83
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 7,527 -74.02 289 -74.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,088 0.00 42 -2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,350 0.00 2,243 -2.01
2025-08-18 13F/A Kestra Investment Management, LLC 658 0.00 25 0.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 36,669 -26.95 1,410 -9.16
2025-08-08 13F Intech Investment Management Llc 170,104 32.54 6,539 29.90
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 5,511 -4.34 212 -6.22
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 444,985 2.33 17,105 0.29
2025-08-13 13F Lido Advisors, LLC 7,350 -7.78 283 -9.62
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,576 -5.35 10,681 -7.10
2025-07-17 13F Camelot Portfolios, LLC 8,338 -7.08 321 -8.83
2025-07-31 13F Optimum Investment Advisors 7,000 0.00 269 -1.82
2025-08-13 13F Holos Integrated Wealth LLC 140 0.00 5 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86,735 -15.69 3,334 -17.35
2025-08-12 13F Jpmorgan Chase & Co 922,229 4.14 35,450 2.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,349 -14.87 398 -16.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 210,993 -3.97 7,976 -5.74
2025-07-11 13F Seacrest Wealth Management, Llc 7,272 0.00 280 -2.11
2025-08-12 13F Elo Mutual Pension Insurance Co 35,300 -7.68 1,357 -9.54
2025-08-14 13F Stifel Financial Corp 58,188 68.60 2,237 65.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 241,955 13.12 9,301 10.86
2025-07-16 13F Highline Wealth Partners Llc 17 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,168 13.65 422 11.64
2025-07-25 13F Mitchell Sinkler & Starr/pa 8,970 5.90 345 3.61
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,775 -9.87 5,293 -7.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 727,049 5.35 27,337 8.30
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 103,100 4.70 3,897 2.77
2025-08-14 13F Manufacturers Life Insurance Company, The 174,795 -7.25 6,719 -9.09
2025-08-13 13F Brandes Investment Partners, Lp 24,920 -26.60 958 -28.10
2025-08-14 13F Quantinno Capital Management LP 373,568 40.37 14,360 37.56
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 223,710 0.08 8,456 -1.75
2025-08-07 13F Midwest Trust Co 8,623 331
2025-08-12 13F Pathstone Holdings, LLC 64,787 8.35 2,490 6.23
2025-08-14 13F Crawford Investment Counsel Inc 624,716 -4.15 24,014 -6.05
2025-08-01 13F Convergence Investment Partners, LLC 52,884 2,033
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 22,464 -1.85 864 -4.75
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 36,104 6.03 1,365 4.04
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,656 -2.67 46,874 0.05
2025-08-14 13F Quarry LP 4,346 485.71 167 475.86
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59,483 -2.46 2,248 -4.26
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 7,454 0.70 280 3.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,035 -2.24 425 -3.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144,600 96.73 5,466 93.11
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 585 22
2025-08-15 13F Captrust Financial Advisors 1,614,643 4.51 62,067 2.44
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,592 0.00 1,421 -1.87
2025-07-14 13F Bank & Trust Co 94,222 0.26 3,622 -1.74
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 819,972 4.74 31,520 2.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,646 87.93 400 93.24
2025-08-15 13F CI Private Wealth, LLC 79,891 3.51 3,068 1.32
2025-07-21 13F 111 Capital 8,205 315
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 55,614 49.30 2,181 61.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,060 -1.48 156 -3.11
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 53,734 -16.24 2,020 -13.90
2025-08-15 13F Great West Life Assurance Co /can/ 168,980 -4.05 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 37,890 8.24 1,456 6.12
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 26,060 9.68 980 12.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 0.00 1
2025-08-13 13F M&t Bank Corp 1,030,911 -1.72 39,628 -3.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 28 1
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 124,656 6.90 4,712 4.92
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,219 -9.26 234 -6.80
2025-08-06 13F Cornerstone Investment Partners, LLC 7,871 0.45 303 -1.63
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,779 -6.05 105 -7.08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 159 -67.01 6 -64.71
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 237,194 2.68 8,966 0.78
2025-07-24 13F Forefront Analytics, LLC 9,831 378
2025-08-13 13F Third Avenue Management Llc 98,535 -70.71 3,788 -71.30
2025-08-07 13F Everhart Financial Group, Inc. 21,693 17.26 834 14.90
2025-06-27 NP PFI - Invesco DWA Financial 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 24,452 0.55 919 26.58
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 36,406 -14.23 1,399 -15.93
2025-08-11 13F NewEdge Wealth, LLC 17,761 188.52 659 173.03
2025-07-17 13F Uncommon Cents Investing LLC 78,984 4.60 3,036 2.53
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 180,887 -54.90 6,801 -53.65
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F UBS Group AG 576,527 -18.72 22,162 -20.34
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,215 33.96 47 31.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,211 -9.77 200 -11.50
2025-08-14 13F State Street Corp 11,031,823 -1.34 424,063 -3.30
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,319 -34.90 50 -37.18
2025-07-22 13F Olistico Wealth, LLC 116 4
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 3,220 -21.98 124 -23.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,721 65
2025-08-12 13F LPL Financial LLC 346,551 19.01 13,321 16.65
2025-08-11 13F Dorsey Wright & Associates 7,646 294
2025-08-13 13F Transce3nd, LLC 909 0.00 35 -2.86
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 122,990 4,728
2025-08-06 13F Savant Capital, LLC 49,212 33.87 1,892 31.23
2025-07-25 NP HIDV - AB US High Dividend ETF 7,508 126.42 284 169.52
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 202,394 11.69 7,610 14.82
2025-08-14 13F Tudor Investment Corp Et Al 303,467 10.17 11,665 7.98
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 200 8
2025-07-28 13F/A Penbrook Management LLC 8,480 0.00 326 -2.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 30,500 0.99 1,147 3.80
2025-08-08 13F Larson Financial Group LLC 1,187 118,600.00 46
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 281,906 2.51 10,836 0.47
2025-08-07 13F Navellier & Associates Inc 17,083 1.24 657 2.18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -3.39 506 -5.25
2025-08-14 13F Alliancebernstein L.p. 309,866 -1.36 11,911 -3.33
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 36 0.00 1 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,590 57.47 363 54.70
2025-08-01 13F Transcend Wealth Collective, Llc 7,219 277
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 12,691 0.00 480 -1.84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,093 1.88 379 4.70
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 42,187 0.00 1,586 2.79
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 83,143 -16.74 3,126 -14.40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 268 605.26 10 800.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3,098 0.00 119 -1.65
2025-08-13 13F ExodusPoint Capital Management, LP 37,333 -78.77 1 -83.33
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-21 13F Ameritas Advisory Services, LLC 892 34
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 36,839 2.29 1,416 0.28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,672 366
2025-07-30 13F First Citizens Bank & Trust Co 31,368 275.57 1,206 268.50
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 56,448 5.38 2,170 3.29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276 0.62 426 -1.16
2025-05-15 13F Mangrove Partners 0 -100.00 0
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