VRS - VeriSign, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

VeriSign, Inc.
DE ˙ DB ˙ US92343E1029
€ 235.00 ↑2.40 (1.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1617 total, 1599 long only, 1 short only, 17 long/short - change of 10.59% MRQ
Harga Saham 235.00
Alokasi Portofolio Rata-rata 0.2257 % - change of -1.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 97,071,756 - 103.92% (ex 13D/G) - change of -0.81MM shares -0.83% MRQ
Nilai Institusional (Jangka Panjang) $ 27,209,509 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

VeriSign, Inc. (DE:VRS) memiliki 1617 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 97,125,773 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Renaissance Technologies Llc, Aqr Capital Management Llc, Ninety One UK Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional VeriSign, Inc. (DB:VRS) 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 235.00 / share. Previously, on September 6, 2024, the share price was 161.75 / share. This represents an increase of 45.29% over that period.

DE:VRS / VeriSign, Inc. 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.

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
(%)
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 7,319 -39.22 2,114 -30.88
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,450 -0.83 279,677 13.58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,420 8.39 1,811 42.26
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,228 0.00 4,975 13.77
2025-07-21 13F Qrg Capital Management, Inc. 2,159 -41.35 624 -33.30
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,059 -22.52 3,286 -11.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 226 20.21 65 38.30
2025-07-17 13F Poinciana Advisors Group, Llc 1,429 19.68 413 35.97
2025-08-13 13F Keystone Financial Group 1,221 353
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,967 125.00 1,723 156.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,326 129.98 1,249 161.84
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 37,833 1.20 10,673 32.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 96 -4.00 24 20.00
2025-08-05 13F Versor Investments LP 5,097 1,472
2025-07-25 13F Pandora Wealth, Inc. 31 9
2025-07-15 13F McAdam, LLC 707 204
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 7,794 1.51 2,199 33.21
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-22 13F Elevate Capital Advisors, LLC 5,215 -16.95 1,506 -5.52
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 5,637 9.20 1,212 32.79
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 16,303 -5.75 4,709 7.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,765 -40.73 2,243 -32.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 315,168 37.76 91 56.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18,019 156.97 5,204 192.30
2025-08-07 13F Meeder Advisory Services, Inc. 1,901 0.21 549 14.14
2025-07-28 13F Essex LLC 5,982 -2.84 1,728 10.49
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,309 1
2025-08-12 13F Bokf, Na 13,631 -5.76 3,937 7.22
2025-08-12 13F SRS Capital Advisors, Inc. 378 61.54 113 89.83
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 372 0.00 107 13.83
2025-08-14 13F Ariadne Wealth Management, LP 1,617 17.17 433 11.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,877 0.00 1,658 31.27
2025-08-07 13F Kestra Private Wealth Services, Llc 1,177 -7.32 340 5.28
2025-03-27 NP PWS - Pacer WealthShield ETF 150 476.92 32 700.00
2025-07-25 13F Cwm, Llc 53,687 37.02 16 66.67
2025-08-29 13F Total Investment Management Inc 29 8
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 204 -22.43 58 1.79
2025-07-30 NP CCMG - CCM Global Equity ETF 3,795 -36.91 1,034 -27.69
2025-08-12 13F Atlas Capital Advisors Llc 16 0.00 5 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,181 -4.37 341 8.95
2025-08-14 13F Evergreen Capital Management Llc 1,138 2.52 329 16.73
2025-07-25 13F NorthRock Partners, LLC 3,113 88.21 899 114.56
2025-07-28 13F Sagespring Wealth Partners, Llc 833 241
2025-08-14 13F Ieq Capital, Llc 159,024 51.95 45,926 72.86
2025-07-29 NP SFY - SoFi Select 500 ETF 564 -6.93 154 6.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 858 7.38 248 22.28
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,180 -1.67 333 28.68
2025-08-11 13F Brown Brothers Harriman & Co 553 28.60 160 45.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,499 0.00 3,610 13.74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19,208 -34.28 5,547 -25.23
2025-03-28 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,083 0.00 2,623 13.80
2025-08-14 13F Goldman Sachs Group Inc 586,008 31.40 169,239 49.48
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,414 -2.70 1,852 10.70
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 4,897 -1.45 1,414 12.13
2025-08-11 13F Covestor Ltd 117 -9.30 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 78 0.00 21 16.67
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 1,065 0.85 308 14.55
2025-08-14 13F Abound Financial, Llc 730 0.00 211 13.51
2025-08-13 13F Kilter Group LLC 22 6
2025-08-13 13F Federated Hermes, Inc. 1,642 107.06 474 135.82
2025-07-16 13F Evergreen Private Wealth LLC 579 -25.77 167 -15.66
2025-07-10 13F Exchange Traded Concepts, Llc 1,192 -15.46 344 -3.64
2025-08-14 13F Mml Investors Services, Llc 14,239 -2.42 4 33.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 -9.05 61 3.45
2025-08-12 13F Hikari Tsushin, Inc. 5,901 0.00 1,704 13.75
2025-07-29 NP Guggenheim Strategic Opportunities Fund 68 -20.93 19 -10.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 226 30.81
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 690 0.00 188 14.63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,838 2.38 12,656 16.55
2025-08-14 13F Peak6 Llc Call 99,900 33.20 28,851 51.53
2025-07-15 13F Td Private Client Wealth Llc 204 59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 267 -5.99 77 6.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 502 0.00 145 13.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26,118 -0.50 7,543 13.19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,763 -3.29 798 9.93
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 39 10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,823 1,449.11 2,259 1,664.84
2025-08-14 13F Wellington Management Group Llp 226,640 482.43 65,454 562.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45,914 13.07 13,260 28.63
2025-08-13 13F Natixis 6,901 -81.47 1,993 -78.66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,814 -16.63 1,679 -5.14
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,700 0.00 2,224 13.77
2025-07-16 13F Patton Fund Management, Inc. 11,585 3,346
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,060 -35.88 4,813 -15.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,801 -28.93 520 -19.13
2025-08-04 13F Arkadios Wealth Advisors 749 216
2025-08-14 13F California State Teachers Retirement System 126,839 -4.70 36,631 8.41
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 131 -11.49 28 7.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,108 162.76 1,475 199.19
2025-07-18 13F Ninety One North America, Inc. 209,095 0.28 60,387 14.07
2025-08-14 13F CoreCap Advisors, LLC 513 216.67 148 260.98
2025-07-23 13F WESPAC Advisors, LLC 3,423 989
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,534 -2.07 1,887 11.46
2025-07-22 13F Appleton Partners Inc/ma 4,460 -1.11 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,800 0.00 3,985 13.76
2025-07-24 13F Standard Life Aberdeen plc 23,575 6.87 6,808 23.11
2025-07-31 13F Nisa Investment Advisors, Llc 35,095 16.83 10,135 32.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,718 79.31 2,518 103.97
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 89,051 269.31 25,123 384.63
2025-08-04 13F Spinnaker Trust 2,384 0.00 688 13.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,911 0.00 1,103 31.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,403 -35.44 694 -26.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,405 -6.48 983 6.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,911 9.95 539 44.50
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-28 13F Morningstar Investment Management LLC 749 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,038 -8.16 20,605 20.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -33.33 23 -23.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,249 -1.32 1,481 29.48
2025-07-22 13F Clarius Group, LLC 1,103 -5.16 319 7.80
2025-08-14 13F Man Group plc 211,339 1,596.68 61,035 1,830.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,353 1,112.93 3,203 1,493.03
2025-08-14 13F Ameriprise Financial Inc 216,057 90.81 62,397 117.00
2025-08-26 NP Profunds - Profund Vp Internet 483 3.65 139 17.80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 11,390 -31.26 3,103 -21.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,754 -7.24 507 5.42
2025-07-29 13F S-Bank Fund Management Ltd 752 217
2025-08-01 13F Pettee Investors, Inc. 765 221
2025-07-21 13F Stock Yards Bank & Trust Co 694 200
2025-07-24 13F Cross Staff Investments Inc 2,670 0.00 771 13.88
2025-07-25 13F Concord Wealth Partners 117 -47.30 34 -41.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,216 -2.25 327 -6.86
2025-08-13 13F EverSource Wealth Advisors, LLC 2,931 213.14 847 256.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27,309 6.16 7,887 20.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,577 -0.43 744 13.24
2025-08-13 13F Colonial Trust Co / SC 14 -12.50 4 0.00
2025-05-02 13F Capital A Wealth Management, LLC 8 14.29 2 100.00
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 232,591 50.44 67,172 71.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,242 6.61 338 22.02
2025-08-12 13F Deutsche Bank Ag\ 585,157 -15.17 168,993 -3.50
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,396 43.47 403 63.16
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 506 -20.19 146 -8.75
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 650,321 3.65 187,813 17.92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,377 686
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 585 165
2025-08-19 13F Hohimer Wealth Management, Llc 14,476 0.10 4,181 13.87
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 123 0.00 31 24.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,836 -7.41 819 5.41
2025-08-14 13F Peak6 Llc 2 0.00 1
2025-08-14 13F Volterra Technologies LP Call 2,500 722
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,500 -5.92 3,321 7.03
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 88,373 2.85 25,522 17.00
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,356 0.65 5,168 23.46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,500 433
2025-05-15 13F Nitorum Capital, L.P. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,235 -63.64 1 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,557 4.44 1,894 18.83
2025-07-23 13F Shariaportfolio, Inc. 11,975 -7.20 3,458 5.59
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 65,434 -0.25 18,897 13.47
2025-08-14 13F Engineers Gate Manager LP 2,527 -7.20 730 5.50
2025-08-13 13F Walleye Trading LLC Put 400 -98.35 116 -98.14
2025-08-13 13F Walleye Trading LLC Call 2,700 -88.46 780 -86.89
2025-08-26 NP IXN - iShares Global Tech 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 25,453 -0.44 7,351 13.25
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 1 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 3 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,998 0.00 577 13.81
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,911 -5.02 552 8.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 85.71 38 117.65
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,011 0.30 511 23.19
2025-08-14 13F Money Concepts Capital Corp 1,011 292
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F GCQ FUNDS MANAGEMENT PTY Ltd 0 -100.00 0
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,254 -20.93 270 -3.93
2025-08-14 13F Millennium Management Llc 132,944 -60.20 38,394 -54.72
2025-08-14 13F Millennium Management Llc Put 6,900 -50.71 1,993 -43.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,698 0.00 490 13.69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 180 -52.63 49 -45.56
2025-08-14 13F Millennium Management Llc Call 4,000 -64.91 1,155 -60.09
2025-08-07 13F Mawer Investment Management Ltd. 30,536 -18.27 8,819 -7.03
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 17 466.67 5
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,124 10.71 2,758 26.80
2025-08-12 13F Mmbg Investment Advisors Co. 738 213
2025-08-13 13F Knuff & Co LLC 3,228 438.00 932 513.16
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 826 217
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 703 203
2025-08-08 13F Forsta Ap-fonden 15,900 10.42 4,592 25.61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,593 749
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 189 8.00 53 43.24
2025-07-29 13F Virginia Retirement Systems Et Al 429,591 23.34 124,066 40.31
2025-08-13 13F Rsm Us Wealth Management Llc 1,855 15.94 536 31.77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 26 -67.90 7 -58.82
2025-08-08 13F Smithfield Trust Co 318 0.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9,229 -19.54 2,665 -8.45
2025-08-27 NP RYTIX - Technology Fund Investor Class 905 22.63 261 39.57
2025-07-25 13F Yousif Capital Management, Llc 12,777 -7.18 3,690 5.58
2025-08-14 13F Knightsbridge Asset Management, Llc 914 264
2025-07-18 13F First Pacific Financial 23 15.00 7 20.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 528 152
2025-08-29 NP Gabelli Equity Trust Inc 1,000 0.00 289 13.83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,044 284
2025-08-14 13F Principia Wealth Advisory, LLC 21 600.00 6
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,019 66.22 1,698 118.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,805 6.45 5,720 21.09
2025-08-12 13F MAI Capital Management 794 4.61 229 19.27
2025-08-13 13F Avestar Capital, LLC 901 10.15 260 25.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,240 -5.56 647 7.31
2025-07-11 13F IFM Investors Pty Ltd 16,626 0.19 4,802 13.98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29,827 11.45 8,127 27.65
2025-08-11 13F Private Advisor Group, LLC 1,049 303
2025-07-21 13F Yeomans Consulting Group, Inc. 951 275
2025-05-05 13F Lindbrook Capital, Llc 990 57.39 251 93.08
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 5,735 0.19 1,656 2.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,812 -1.99 2,129 12.24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 275 -19.12 78 5.48
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,980 22.17 3,460 38.97
2025-07-23 13F Vontobel Holding Ltd. 71,377 -26.85 20,614 -16.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157,550 7.55 45,500 22.35
2025-08-18 13F/A Nomura Holdings Inc 857 -74.22 248 -70.70
2025-08-14 13F SummitTX Capital, L.P. 1,033 -14.42 298 -2.61
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,109 -5.54 320 7.38
2025-08-14 13F Hrt Financial Lp 60,603 -40.37 18 -32.00
2025-08-08 13F Candriam Luxembourg S.C.A. 32,025 274.34 9,249 326.02
2025-07-09 13F Gateway Investment Advisers Llc 92,320 2.94 26,662 17.11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 261 0.38 75 13.64
2025-07-16 13F Kathmere Capital Management, LLC 1,466 70.47 423 94.04
2025-05-15 13F CAPROCK Group, Inc. 2,481 136.51 630 189.86
2025-08-14 13F Capstone Investment Advisors, Llc 1,331 384
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 720 26.98 196 46.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 267 0.00 73 14.29
2025-08-14 13F/A Skopos Labs, Inc. 1,372 52.78 396 74.01
2025-07-09 13F Bruce G. Allen Investments, LLC 97 56.45 28 86.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 217 61.94 63 82.35
2025-08-06 13F Agf Management Ltd 10,986 -5.14 3,173 7.89
2025-07-28 NP SSO - ProShares Ultra S&P500 7,315 -2.61 1,993 11.59
2025-06-25 NP FTC - First Trust Large Cap Growth 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 36,344 91.03 10,253 150.68
2025-08-13 13F Te Ahumairangi Investment Management Ltd 47,251 -2.63 14 8.33
2025-05-15 13F Texas Permanent School Fund 10,947 3,088
2025-08-12 13F Clear Street Markets Llc 55 16
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,800 37.14 1,308 57.09
2025-07-29 13F Albert D Mason Inc 1,233 -2.61 356 10.90
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 149 0.00 38 23.33
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 4,573 0.00 1,321 13.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51,323 -4.11 14,822 9.08
2025-08-01 13F Mendel Money Management 800 231
2025-07-31 13F/A Avion Wealth 33 57.14 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,127 0.00 614 13.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,578 1,009
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,684 8.72 486 23.66
2025-07-25 13F We Are One Seven, LLC 4,057 -14.21 1,172 -2.42
2025-08-14 13F Howard Hughes Medical Institute 17 5
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 37,160 -0.14 10,484 31.04
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,662 -0.60 395 26.60
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 76,465 0.00 22,083 13.76
2025-08-14 13F Point72 Hong Kong Ltd 35,811 1,541.20 10,342 1,766.79
2025-07-30 13F Whittier Trust Co 611 -0.97 176 12.82
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 1,606 4.35 464 18.72
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 4,152 -1.10 1,199 12.58
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 147 -96.53 37 -95.78
2025-08-14 13F Colony Group, LLC 707 -91.54 204 -90.38
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 9,974 5.63 2,718 20.97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 86 25
2025-05-15 13F Wolverine Trading, Llc Put 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 33,272 6.00 9,387 39.09
2025-08-13 13F California Public Employees Retirement System 298,981 -20.05 86,346 -9.05
2025-08-13 13F NEOS Investment Management LLC 973 0.62 281 14.69
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23,157 -2.45 6,533 28.02
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,576 8.91 455 23.98
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 6,415 328.24 1,748 423.05
2025-07-29 13F Nordea Investment Management Ab 59,217 -82.71 17,036 -80.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 212 0.00 58 14.00
2025-08-15 13F Harvest Fund Management Co., Ltd 19,879 104.98 5 150.00
2025-08-11 13F FSC Wealth Advisors, LLC 250 -4.21 72 9.09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,003 7.16 255 31.61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,377 6.91 398 21.78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26,328 19.83 7,604 36.33
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 36,381 9,913
2025-08-01 13F New York Life Investment Management Llc 12,136 0.26 3,505 14.06
2025-07-11 13F Grove Bank & Trust 50 0.00 14 16.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,404 30.06 1,851 48.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 20,147 2.43 5,818 16.01
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,701 491
2025-08-07 13F Vise Technologies, Inc. 3,581 1,034
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 216 1.89 62 16.98
2025-08-13 13F Capital Fund Management S.a. 16,090 -0.83 4,647 12.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,069 10.99 1
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,600 -9.04 58,394 10.59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,829 -38.47 1,395 -30.02
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65,872 -14.38 18,584 12.35
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 2,040 -65.18 589 -60.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 949 -0.42 274 13.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-08-01 13F SYM FINANCIAL Corp 2,177 15.98 629 31.93
2025-07-30 13F Parcion Private Wealth LLC 1,961 13.48 566 29.22
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 658 11.71 190 27.52
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 3,470 -0.77 979 30.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,153 -20.15 333 29.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 128 -9.86 35 3.03
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 1,710 -19.23 466 -7.55
2025-08-12 13F Coldstream Capital Management Inc 2,877 -1.27 831 12.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 70,758 1.06 20,260 13.97
2025-07-28 13F Bayforest Capital Ltd 116 34
2025-08-14 13F McIlrath & Eck, LLC 24 0.00 7 0.00
2025-08-14 13F Wetherby Asset Management Inc 1,564 31.54 452 83.33
2025-08-26 NP AVEMX - Ave Maria Value Fund 40,500 0.00 11,696 13.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 22.22 22 46.67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 9,915 26.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 159 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,138 5.11 603 37.99
2025-08-14 13F D. E. Shaw & Co., Inc. 163,152 -63.11 47,118 -58.04
2025-08-15 13F Kestra Advisory Services, LLC 2,434 -27.08 703 -17.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,512 -11.16 437 0.93
2025-08-08 13F National Pension Service 158,899 -0.09 45,890 13.65
2025-07-25 13F JustInvest LLC 23,290 35.94 6,726 54.66
2025-08-14 13F Wells Fargo & Company/mn 29,761 -45.61 8,595 -38.13
2025-08-14 13F LMR Partners LLP Put 300 87
2025-08-14 13F LMR Partners LLP 4,284 -5.10 1,237 8.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,490 0.00 678 14.53
2025-08-18 13F Hollencrest Capital Management 1,150 0.00 332 14.09
2025-06-20 NP RVRB - Reverb ETF 9 0.00 3 100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,156 -5.56 334 7.42
2025-07-18 13F La Banque Postale Asset Management SA 2,804 -10.13 810 2.15
2025-08-07 13F Los Angeles Capital Management Llc 70,093 -46.00 20,243 -38.57
2025-08-11 13F Raiffeisen Bank International AG 42,102 -8.59 11,891 2.89
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 83,962 193.43 24,248 233.81
2025-08-08 13F Oak Thistle LLC 4,716 1,362
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 9,253 0.00 2,672 13.75
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7,530 -1.31 1,912 21.03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 404 8.02 110 25.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 42,749 0.19 12,346 13.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 426 -8.97 123 4.24
2025-08-04 13F Hutchinson Capital Management/ca 57,256 -21.52 16,536 -10.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 789 0.00 215 14.44
2025-07-30 13F Cookson Peirce & Co Inc 105,649 -1.96 30,511 11.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 33 -5.71 7 16.67
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,644 -5.84 417 15.51
2025-08-11 13F HighTower Advisors, LLC 3,660 28.11 1,057 45.66
2025-08-12 13F Eisler Capital Management Ltd. 5,495 9,890.91 1,588 12,115.38
2025-08-12 13F Eisler Capital Management Ltd. Put 28,800 -65.71 8,323 -60.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 981 -6.21 283 6.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 262 14.91
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 24,387 -1.24 6,880 29.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 8,775 192.21 2,534 344.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 291 17.34 84 82.61
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 650 27.45 177 46.28
2025-08-14 13F Redwood Investment Management, Llc 16,475 -16.99 5 -20.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 159
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 845 0.00 244 14.02
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 3,157 -15.34 891 11.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 220 368.09 62 588.89
2025-07-16 13F ORG Wealth Partners, LLC 249 72
2025-08-14 13F Warren Averett Asset Management, LLC 1,212 350
2025-08-04 13F Assetmark, Inc 29,971 273.89 8,656 325.31
2025-07-28 13F Generali Asset Management SPA SGR 5,694 5,710.20 1,644 6,750.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 6,966 2,012
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,215 -61.03 351 -55.75
2025-08-08 13F Keebeck Alpha, LP 1,523 -3.79 440 9.48
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 2,900 -31.30 818 -9.81
2025-08-06 13F Helios Capital Management Pte. Ltd 2,850 0.00 823 13.83
2025-08-07 13F Tacita Capital Inc 550 0.00 159 13.67
2025-08-13 13F Scotia Capital Inc. 941 272
2025-08-14 13F Jacobs Levy Equity Management, Inc 916,087 -20.85 264,566 -9.96
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 18,885 -1.00 5,146 13.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,335 0.41 4,044 31.77
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-29 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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,742 0.00 6,279 13.77
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 1,709 291.97 494 348.18
2025-08-19 13F Marex Group plc 726 210
2025-07-10 13F Longboard Asset Management, LP 789 0.00 228 13.50
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0.00 10 12.50
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 969 280
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20,199 85.35 5,833 110.88
2025-08-27 NP CLOD - Themes Cloud Computing ETF 41 -25.45 12 -15.38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0.00 144 15.20
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 55.49 82 76.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,428 -13.22 701 -1.27
2025-08-13 13F Cerity Partners LLC 71,545 17.32 20,662 33.46
2025-08-12 13F Jpmorgan Chase & Co 393,415 -4.37 113,618 8.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 354 -16.71 102 -4.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,210 0.00 927 13.88
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,181 -5.65 1,462 23.81
2025-07-30 13F Jackson Thornton Asset Management, Llc 954 274
2025-08-13 13F Summit Financial, LLC 2,657 18.09 767 34.33
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 6,278 5.94 1,711 21.36
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 14,093 1.99 4,070 16.05
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 302 -24.12 77 -7.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,805 3.50 521 17.87
2025-05-12 13F Mizuho Securities Usa Llc 6,514 -16.84 1,654 1.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 20,392 9.46 5,177 34.27
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 4,635 0.00 1 0.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 34 10
2025-05-14 13F Bls Capital Fondsmaeglerselskab A/s 0 -100.00 0
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 2,292,032 1.36 661,939 15.30
2025-07-30 13F Crewe Advisors LLC 128 0.00 37 12.50
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 18,557 -0.77 5,359 12.89
2025-07-23 13F Valmark Advisers, Inc. 766 221
2025-08-04 13F Hantz Financial Services, Inc. 3,251 -2.23 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20,655 0.00 5,965 13.77
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 227 0.00 64 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 7,577 55.87 1,901 105.29
2025-03-31 NP DAACX - Diversified Equity Fund 483 0.00 104 21.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,859 -4.29 1,114 1.46
2025-08-14 13F Summit Trail Advisors, Llc 3,701 1,069
2025-07-24 13F Ronald Blue Trust, Inc. 429 18.51 124 35.16
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 -65.14 280 -60.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 24,129 0.00 6,968 13.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 514 2.59 148 16.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,254 20.04 1,704 37.53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 449 1,182.86 127 1,700.00
2025-08-14 13F Erste Asset Management GmbH 4,083 1,175
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,134 -38.74 854 -29.85
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 128,667 1.52 37,159 15.49
2025-06-27 NP YOKE - Yoke Core ETF 2,267 640
2025-08-14 13F Cohen & Steers, Inc. 740 0.00 0
2025-08-13 13F SCS Capital Management LLC 2,511 725
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 571 8.97 165 23.31
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,354 -59.98 3,644 -50.91
2025-08-13 13F Baird Financial Group, Inc. 110,570 26.34 31,933 43.72
2025-08-12 13F Prudential Plc 25,712 -10.70 7,426 1.59
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 54,065 305.32 15,253 546.82
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,841 1.35 5,951 16.09
2025-08-11 13F Nomura Asset Management Co Ltd 44,148 4.50 12,750 18.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,965 -10.97 554 16.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,867 3.90 539 18.20
2025-07-17 13F CWA Asset Management Group, LLC 17,502 5,055
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,566 -15.61 70,179 -3.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,063 -23.08 290 -11.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 10,503 119.54 2,862 151.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Cigna Investments Inc /new 801 -5.21 0
2025-08-14 13F Voya Investment Management Llc 54,116 114.13 15,629 143.58
2025-08-14 13F Bank Of America Corp /de/ 361,835 -22.02 104,498 -11.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,707 6.62 4,431 39.91
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 523 -48.47 148 -17.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,995 -7.54 3,175 5.17
2025-08-18 13F Tactive Advisors, LLC 1,864 538
2025-08-06 13F True Wealth Design, LLC 742 3.20 214 17.58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-29 13F Angeles Wealth Management, Llc 696 201
2025-08-08 13F Principal Financial Group Inc 112,296 -12.13 32,431 -0.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 602 14.45 174 30.08
2025-07-28 13F Ritholtz Wealth Management 4,994 1,442
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17,418 0.00 4,914 31.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 282 -27.69 72 -11.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 190 -9.95 55 1.89
2025-07-09 13F Northwest & Ethical Investments L.P. 85,875 33.07 16,274 22.44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,555 -39.35 449 -30.92
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 179,468 -1.09 50,632 29.79
2025-08-12 13F Axq Capital, Lp 1,280 370
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 19 0.00 5 33.33
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,743 12,341
2025-08-11 13F TD Waterhouse Canada Inc. 949 563.64 274 661.11
2025-08-13 13F Natixis Advisors, L.p. 24,591 24.45 7 40.00
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 497 22.11 144 38.83
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 106 92.73 31 130.77
2025-08-14 13F Toroso Investments, LLC 69,510 260.25 20,074 309.84
2025-07-29 13F Private Wealth Management Group, LLC 26 0.00 8 16.67
2025-08-08 13F KBC Group NV 352,481 496.33 102 573.33
2025-07-23 13F Maryland State Retirement & Pension System 3,891 0.00 1,124 13.78
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 1,974 -11.28 538 1.51
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9,225 -3.66 2,664 9.63
2025-08-14 13F Two Sigma Investments, Lp 15,951 -67.47 4,607 -63.00
2025-08-11 13F Frank, Rimerman Advisors LLC 2,603 -11.52 752 0.67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,097 2,916
2025-08-27 NP BARAX - BARON ASSET FUND 69,173 0.00 19,977 13.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 63 -5.97 18 21.43
2025-08-14 13F Treasurer of the State of North Carolina 81,292 100.92 23 130.00
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 5,315 -3.22 1,535 10.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 762 -5.69 220 7.32
2025-07-25 13F Ackerman Capital Advisors, LLC 711 205
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,875 -2.91 3,141 10.45
2025-08-13 13F Arizona State Retirement System 24,745 -1.03 7,146 12.59
2025-07-21 13F ASR Vermogensbeheer N.V. 3,508 -0.51 1,013 13.18
2025-08-12 13F Mediolanum International Funds Ltd 50,340 -27.64 14,482 -17.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,044 -32.93 1,457 -23.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 471 -8.54 128 4.92
2025-08-12 13F Rhumbline Advisers 311,867 19.89 90,067 36.39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,860 -9.87 1,371 18.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 3
2025-08-12 13F TCTC Holdings, LLC 23 0.00 7 20.00
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 1,056 305
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,697 -2.27 1,325 56.07
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 998 0.00 288 13.83
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,073 31.16 837 50.27
2025-08-12 13F CIBC Private Wealth Group, LLC 2,476 0.28 715 23.06
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 63,869 -2.52 18,019 27.91
2025-08-11 13F GW&K Investment Management, LLC 70 -23.08 0
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 21,169 -5.28 6,114 7.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,015 -17.14 286 8.75
2025-08-07 13F Allworth Financial LP 976 70.33 282 95.14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -7.34 55 7.84
2025-08-14 13F Full Sail Capital, LLC 1,948 563
2025-08-15 13F Caxton Associates Llp 32,567 5.77 9,405 20.33
2025-07-22 13F Carolina Wealth Advisors, LLC 11 0.00 3 50.00
2025-08-05 13F Key FInancial Inc 100 0.00 29 12.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 34,500 -56.66 9,964 -50.70
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,115 0.00 5,111 31.23
2025-08-13 13F Ossiam 56,252 -55.00 16,246 -48.80
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 26,075 7,530
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 3,899 1,126
2025-08-13 13F Tranquilli Financial Advisor LLC 699 202
2025-08-13 13F Gamco Investors, Inc. Et Al 1,383 0.00 399 13.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 491 -18.71 139 6.98
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 7,218 -95.67 2,036 -94.31
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,307 -21.74 332 -4.06
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 1,500 0.00 433 13.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,538 608.76 444 707.27
2025-07-24 13F Callan Family Office, LLC 3,384 977
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,773 -6.81 3,400 6.02
2025-08-08 13F Fiera Capital Corp 1,594 460
2025-07-25 13F Sequoia Financial Advisors, LLC 3,151 51.64 910 72.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 1,745 2.77 504 16.71
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 125 278.79 36 350.00
2025-06-26 NP FDLO - Fidelity Low Volatility 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 52,968 -34.24 14,943 -13.71
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 495,293 -1.26 143,041 12.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 12,939 -26.49 3,650 -3.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 446 -28.06 129 -18.47
2025-08-13 13F Hsbc Holdings Plc 188,573 5.15 54,465 20.13
2025-08-13 13F Hsbc Holdings Plc Put 4,700 1,358
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 1,090 315
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 391 382.72 113 460.00
2025-07-24 13F Capital Advisors, Ltd. LLC 272 -0.73 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 145 -12.12 42 0.00
2025-08-06 13F Andra AP-fonden 118,300 98.16 34,165 125.42
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,487 405
2025-08-14 13F Soros Capital Management Llc 60,793 -55.10 17,557 -48.92
2025-07-17 13F Janney Montgomery Scott LLC 1,258 -68.16 0 -100.00
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 2,800 -65.79 809 -56.30
2025-07-29 13F TFC Financial Management 7 16.67 2 100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,310 56.87 1,534 78.46
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,183 -23.12 1,462 9.10
2025-07-22 13F Belpointe Asset Management LLC 1,471 8.24 425 22.90
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,533 1,780
2025-08-14 13F FIL Ltd 4,064 22.97 1,174 39.81
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 2,561,473 0.91 739,753 14.80
2025-08-14 13F Ancora Advisors, LLC 2 0.00 1
2025-08-13 13F West Family Investments, Inc. 2,062 0.00 596 13.77
2025-07-16 13F Banque Pictet & Cie Sa 40,352 -1.07 11,654 12.54
2025-08-06 13F Golden State Wealth Management, LLC 80 0.00 23 15.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,400 404
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 793 210.98 224 312.96
2025-07-07 13F Versant Capital Management, Inc 936 10.64 270 26.17
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F PenderFund Capital Management Ltd. 107 57.35 31 -93.89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 852 12.70 240 48.15
2025-07-29 13F Aspiriant, Llc 747 216
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 117,533 -3.23 33,944 10.08
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 88,470 -3.75 25 13.64
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 28,004 15.70 8,088 31.62
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 11,445 11.30 3,118 27.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,708 -0.42 5,114 13.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,427,602 -1.63 412,291 11.90
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 636 0.00 179 31.62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 2,374 -1.12 686 12.48
2025-08-04 13F Mill Capital Management, LLC 66,534 0.27 19,215 14.07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 -29.41 10 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 66,576 -3.38 19 11.76
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 12,792 5.91 3,485 21.30
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 321 -26.04 93 -16.36
2025-08-12 13F Ameritas Investment Partners, Inc. 762 -5.69 220 7.32
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 40 0.00 12 10.00
2025-08-14 13F Fiduciary Trust Co 1,965 0.36 567 14.08
2025-08-06 13F SOUTH STATE Corp 61 -19.74 18 -10.53
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 197 0.51 57 14.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 49,033 36.54 14,161 55.33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 96 0.00 28 12.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,582 22.22 6,371 60.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,077 0.00 868 31.32
2025-07-16 13F/A CX Institutional 1,376 -1.64 0
2025-07-28 13F Twin Tree Management, LP Put 6,700 1,935
2025-07-28 13F Twin Tree Management, LP Call 28,300 8,173
2025-08-18 13F Onefund, Llc 222 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,339 -3.55 676 9.76
2025-07-30 13F Cullen/frost Bankers, Inc. 200 0.00 58 14.00
2025-07-15 13F Ballentine Partners, LLC 810 234
2025-07-22 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,748 2.29 7,546 34.22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,493 1,298
2025-08-05 13F NewSquare Capital LLC 62 67.57 18 88.89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,651 70.38 477 93.50
2025-08-14 13F Smartleaf Asset Management LLC 403 -25.37 116 -14.07
2025-08-14 13F Stifel Financial Corp 10,188 5.24 2,942 19.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,452 0.00 3,019 13.76
2025-08-07 13F Sierra Ocean, Llc 47 -6.00 14 8.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 39,807 12.00 11,496 27.42
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761,696 1.74 508,778 15.74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,158 9.04 334 24.16
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,146 -33.42 3,219 -24.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0.00 1 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1
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 117,006 7.37 31,881 22.98
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 597,472 -21.07 168,559 3.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 459 -7.83 129 20.56
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 818 -19.17 223 -7.50
2025-08-12 13F Dimensional Fund Advisors Lp 354,083 -5.33 102,258 7.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,785 0.00 759 14.50
2025-07-29 13F CapWealth Advisors, LLC 4,329 0.00 1,250 13.74
2025-08-07 13F Profund Advisors Llc 4,411 -27.62 1,274 -17.71
2025-08-13 13F Amundi 559,294 -53.48 157,732 -48.64
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,786 5.53 805 20.00
2025-08-05 13F Sigma Planning Corp 765 221
2025-07-28 13F Private Wealth Asset Management, LLC 1 -80.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64,129 25.43 19 50.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 54,025 -23.06 14,720 -11.87
2025-07-16 13F Signaturefd, Llc 2,142 -0.51 619 13.19
2025-07-24 13F Us Bancorp \de\ 4,950 8.08 1,430 22.98
2025-08-12 13F Waddell & Associates, Llc 2,936 193.60 848 234.78
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4,342 119.29 1,225 188.00
2025-07-29 13F Activest Wealth Management 23 -8.00 7 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -77.78 1 -66.67
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,900 0.00 482 22.65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 849 245
2025-08-14 13F Jane Street Group, Llc 26,334 -17.07 7,605 -5.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,592 62.20 1
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 171 -75.88 49 -66.44
2025-07-23 13F Somerville Kurt F 1,000 0.00 289 13.83
2025-08-14 13F Xponance, Inc. 27,812 53.22 8,032 74.31
2025-08-13 13F Guggenheim Capital Llc 3,198 10.54 924 25.75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 14,598 -25.39 4,118 -2.09
2025-08-13 13F MetLife Investment Management, LLC 20,562 -3.92 5,938 9.32
2025-08-07 13F Fidelis Capital Partners, LLC 758 -16.34 207 -16.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,555 -2.51 449 11.14
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 5,161 -12.97 1,456 14.29
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
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 386 -7.43 111 5.71
2025-04-29 NP TAX - Cambria Tax Aware ETF 82 20
2025-08-14 13F Point72 Asset Management, L.P. 515,159 -20.80 148,778 -9.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 251,290 10.05 73 26.32
2025-08-04 13F Strs Ohio 1,912 -83.23 552 -80.93
2025-08-14 13F Jane Street Group, Llc Call 40,400 -35.87 11,668 -27.05
2025-08-14 13F Jane Street Group, Llc Put 2,000 -28.57 578 -18.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,210 0.00 349 13.68
2025-08-06 13F Adviser Investments LLC 703 203
2025-08-13 13F Huber Capital Management LLC 1,400 0.00 404 13.80
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,099 -0.08 5,670 31.13
2025-05-05 13F Morningstar Investment Services LLC 2,792 -47.65 1 -100.00
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 85 23.19 24 64.29
2025-07-15 13F Public Employees Retirement System Of Ohio 27,256 -3.24 7,872 10.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 415 0.00 120 13.33
2025-08-08 13F Kingsview Wealth Management, LLC 789 228
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,528 3.19 1,019 17.42
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 709 23.73 205 40.69
2025-08-13 13F Transce3nd, LLC 21 0.00 6 20.00
2025-08-12 13F Pacer Advisors, Inc. 197,610 122.23 57,070 152.81
2025-08-12 13F Integrated Advisors Network LLC 2,104 2.38 608 16.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 368 0.00 106 13.98
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 47,059 0.21 12,822 14.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 8 2
2025-08-07 13F Illinois Municipal Retirement Fund 74,911 -1.62 21,634 11.92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 214,786 25.23 62,030 42.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72,884 14.62 21,049 30.38
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 450 -4.26 123 9.91
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -73.68 1 -75.00
2025-07-30 13F Forum Financial Management, LP 958 -3.23 277 9.96
2025-07-08 13F Northstar Advisory Group, LLC 2,272 656
2025-05-15 13F Kodai Capital Management LP 115,251 -31.49 29,259 -15.96
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 954 -26.90 276 -16.92
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 956,250 -3.38 276,165 9.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,243 -10.25 339 2.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 160,098 91.24 46,236 117.55
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 24,630 7,113
2025-08-12 13F Charles Schwab Investment Management Inc 571,353 -9.24 165,007 3.24
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,217 0.00 4,972 13.78
2025-08-12 13F Swiss National Bank 256,500 5.17 74,077 19.64
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22,850 -6.16 6,599 6.76
2025-08-28 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 1,359 50.50 392 71.18
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 1,295 365
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 -3.75 3,311 17.04
2025-08-11 13F Westpac Banking Corp 3,515 1,415.09 1,015 1,650.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 31,700 -5.65 9 12.50
2025-08-04 13F Prairie Wealth Advisors, Inc. 6,894 -5.81 1,991 7.16
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 281 0.00 79 31.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,881 -6.30 1,121 6.57
2025-07-31 13F Buckingham Strategic Partners 10,282 64.09 2,969 86.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,581 -64.20 1,612 -59.30
2025-08-12 13F Nuveen, LLC 318,844 -5.89 92,082 7.05
2025-07-24 13F Bernard Wealth Management Corp. 100 0.00 29 12.00
2025-08-05 13F Huntington National Bank 2,461 36.04 711 54.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 86 24.64 23 43.75
2025-07-17 13F Northwest Wealth Management, Llc 1,280 19.51 370 36.16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20,499 5,920
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,481 -7.84 717 4.83
2025-07-15 13F Fortitude Family Office, LLC 20 6
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 8,731 2,379
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 3,799 1,035
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,735 -6.75 4,833 6.10
2025-08-15 13F Great West Life Assurance Co /can/ 156,411 30.04 45 50.00
2025-07-29 13F Mutual Of America Capital Management Llc 9,260 -2.12 2,674 11.37
2025-04-18 NP LVOL - American Century Low Volatility 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 148 18.40 35 52.17
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,844 0.00 4,287 13.75
2025-03-26 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 1,921 -47.87 413 -36.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,770 -77.11 11,786 -74.05
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 8,735 27.07 2,523 44.53
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,898 -62.08 837 -42.38
2025-03-31 NP ZIG - The Acquirers Fund 7,513 -15.15 1,615 3.19
2025-07-10 13F Swedbank AB 67,018 11.96 19,355 27.36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,554 423
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 36,848 3.25 10,642 17.45
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 61,910 26.29 17,880 43.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,542 734
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,060 0.87 1,173 14.79
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,147 -15.19 26,843 11.29
2025-08-06 13F Achmea Investment Management B.V. 102,883 6.46 30 20.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,339 -17.88 9,123 7.76
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,359 -49.57 799 -35.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,345 -12.79 17,428 -0.80
2025-08-12 13F Pathstone Holdings, LLC 13,998 3.90 4,043 18.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 657 0.00 190 13.86
2025-07-29 13F Empirical Asset Management, LLC 3,086 33.54 891 52.05
2025-08-14 13F Financial Advisors Network, Inc. 1,025 -30.46 296 -20.86
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 81,913 2.13 22,319 16.98
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,465 28.09 2,911 57.13
2025-07-31 13F Brighton Jones Llc 7,919 704.78 2,287 818.07
2025-08-14 13F Siemens Fonds Invest GmbH 1,178 16.06 340 32.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 972 0.62 265 15.28
2025-07-30 13F New Mexico Educational Retirement Board 3,833 0.00 1
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 14,496 -0.55 4,186 13.14
2025-07-31 13F Rational Advisors Llc 36 10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,452 2.19 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5,495 -38.91 1,587 -30.53
2025-08-26 NP Profunds - Profund Vp Bull 70 -18.60 20 -4.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 4
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 19,734 -8.93 5,699 3.60
2025-07-21 13F Cromwell Holdings LLC 180 4.65 52 18.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,590 0.25 9,990 14.04
2025-07-09 13F Sivia Capital Partners, LLC 3,130 21.41 904 38.07
2025-07-11 13F Global X Japan Co., Ltd. 21 6
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 930 0.00 269 13.56
2025-08-06 13F Decker Retirement Planning Inc. 71 21
2025-08-13 13F Epoch Investment Partners, Inc. 393,592 -14.83 113,669 -3.11
2025-08-05 13F Tiaa Trust, National Association 997 0.00 288 13.44
2025-08-14 13F EP Wealth Advisors, Inc. 1,045 8.07 302 22.86
2025-08-14 13F Toroso Investments, LLC Call 472 18
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 8,765 2,388
2025-08-13 13F Jump Financial, LLC 1,627 470
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 94,356 -7.63 27,263 5.15
2025-07-24 13F IFP Advisors, Inc 1,044 157.14 302 192.23
2025-08-13 13F BCJ Capital Management, LLC 1,981 572
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 17,359 0.00 4,897 31.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 648 0.00 187 14.02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,111 0.00 610 13.83
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 4,489 -9.26 1,223 4.00
2025-07-22 13F Miracle Mile Advisors, LLC 965 5.12 279 19.31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,263 0.00 654 13.76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 531 0.00 150 30.70
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 53,977 1.35 15,228 32.99
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 41 -8.89 12 0.00
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 3 0.00 1
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 338 -21.76 98 -11.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 913 -60.88 264 -55.57
2025-08-14 13F Modern Wealth Management, LLC 846 244
2025-08-14 13F Quantinno Capital Management LP 56,674 27.71 16,368 45.28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,249 4,677.94 938 5,417.65
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 673 190
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 287,252 -40.73 82,958 -32.58
2025-08-12 13F NFP Retirement, Inc. 36,432 -28.33 10,522 -18.47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 100,835 -14.15 29,121 -2.33
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 7,508 -0.19 2,118 30.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,936 -11.96 546 15.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,491 -2.89 1,008 10.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 5
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 26,438 -19.44 7,459 5.71
2025-08-14 13F Lazard Asset Management Llc 3,540 -83.34 1 -80.00
2025-08-01 13F Davy Global Fund Management Ltd 18,982 -33.10 5,482 -23.89
2025-07-09 13F Baron Wealth Management LLC 786 227
2025-07-25 13F Fifth Third Wealth Advisors LLC 747 -5.68 216 6.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,385 0.00 1,555 13.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 53 15
2025-08-14 13F Teza Capital Management LLC 959 277
2025-08-15 13F State of Tennessee, Treasury Department 35,965 51.84 10,387 72.73
2025-07-15 13F LeConte Wealth Management, LLC 836 241
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,501 -2.63 3,899 10.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 378 8.93 109 23.86
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 898 259
2025-07-14 13F AdvisorNet Financial, Inc 4 33.33 1
2025-08-06 13F Atlantic Union Bankshares Corp 11,741 337.44 3,391 397.80
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -1.26 576 29.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 264,698 9.22 76,445 24.24
2025-07-21 13F Ascent Group, LLC 2,276 140.59 657 173.75
2025-07-24 13F GFG Capital, LLC 38 11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,909 -2.43 1,707 11.00
2025-07-28 13F Cornerstone Wealth Group, LLC 731 211
2025-08-12 13F Trexquant Investment LP 9,118 2,633
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,675 98.23 6,115 160.17
2025-08-08 13F Tortoise Investment Management, LLC 23 27.78 7 50.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,574 0.00 1,519 14.57
2025-08-07 13F Acadian Asset Management Llc 3,007 64.86 1
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 19,946 218.88 5,760 262.95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 12,393 -1.27 3,579 12.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,029 84.83 3,185 110.37
2025-08-13 13F Bare Financial Services, Inc 40 0.00 12 10.00
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-08-08 13F Fairbanks Capital Management, Inc. 1,538 -8.01 444 4.72
2025-08-13 13F M&t Bank Corp 4,623 -10.15 1,335 2.30
2025-07-21 13F Ameritas Advisory Services, LLC 119 34
2025-07-29 13F Foster & Motley Inc 12,537 205.11 4 200.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,374 -3.55 1,234 26.46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 118.31 44 186.67
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,137 0.00 2,061 13.80
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,570 742
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 468 -10.00 135 2.27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,149 0.00 324 31.17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 0.00 190 31.25
2025-07-21 13F Pflug Koory, LLC 651 -4.12 188 9.30
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 61,440 -17.24 17,744 -5.86
2025-08-11 13F United Capital Financial Advisers, Llc 2,328 0.30 672 14.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,221 54.48 2,663 75.78
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 98 12.64 28 50.00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -3.92 32 14.81
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 41,102 -0.35 11,199 14.15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,804 -10.83 521 1.36
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 260 -88.34 75 -86.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,438 0.00 2,381 31.20
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,280 370
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -54,017 -15,239
2025-08-04 13F Amalgamated Bank 17,877 11.12 5 25.00
2025-07-09 13F Pallas Capital Advisors LLC 17,717 21.71 5,117 38.46
2025-07-29 NP VITAX - Vanguard Information Technology 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 862,725 -1.36 235,067 12.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-14 13F Lewis Asset Management, LLC 1,840 -4.17 531 9.03
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,088 0.00 603 13.77
2025-07-24 13F Blair William & Co/il 914 0.00 264 13.36
2025-07-18 13F Dogwood Wealth Management LLC 19 5
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 102 0.00 29 33.33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 517 40.11 0
2025-08-13 13F OMERS ADMINISTRATION Corp 10,396 -3.71 3,002 9.56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,058 27.40 6,505 67.18
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,242 -57.89 1,479 -36.48
2025-08-14 13F Horizon Investments, LLC 10,840 828.08 3,131 957.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,020 -32.27 295 -23.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,042 -3.56 1,456 9.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0.00 4 0.00
2025-08-06 13F Penserra Capital Management LLC 448 -88.36 0
2025-07-23 13F Equitable Trust Co 5,690 0.00 1,643 13.78
2025-08-12 13F Coston, McIsaac & Partners 150 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,397 -27.84 692 -17.91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 132 -55.56 38 -49.33
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,630 -9.31 5,820 18.99
2025-08-12 13F Ensign Peak Advisors, Inc 58,697 -62.97 16,952 -57.87
2025-08-01 13F Teacher Retirement System Of Texas 41,455 103.93 11,972 132.02
2025-08-06 13F Texas Yale Capital Corp. 10,522 0.00 3,039 13.74
2025-08-14 13F Stansberry Asset Management, Llc 34,538 143.07 9,975 176.52
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,995 0.00 1,443 13.72
2025-07-15 13F Fifth Third Bancorp 4,003 15.36 1,156 31.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,380 0.00 399 13.71
2025-08-11 13F Symphony Financial, Ltd. Co. 232,773 67,225
2025-07-22 13F DAVENPORT & Co LLC 784 226
2025-08-13 13F Korea Investment CORP 82,310 27.72 23,771 45.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -45.45 5 -37.50
2025-08-04 13F Atria Investments Llc 6,792 13.75 1,962 29.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 6 500.00
2025-08-14 13F C M Bidwell & Associates Ltd 22 0.00 6 20.00
2025-08-14 13F Sei Investments Co 109,254 -13.59 31,554 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 373 -5.09 108 8.08
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 18,751 0.00 5,415 13.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,802 -5.00 6,874 8.08
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 289 13.83
2025-07-28 13F Harbour Investments, Inc. 2,941 14,605.00 849 16,880.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,086 2.56 589 34.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 62,850 0.00 18,151 13.76
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 60,352 -30.63 17,027 -8.98
2025-07-23 13F Sachetta, LLC 40 0.00 12 10.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,536 -2.28 19,764 11.93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,071 44.83 6,374 64.79
2025-08-14 13F Bridgeway Capital Management Inc 9,700 -2.02 2,801 11.46
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 28,753 16.63 8,304 32.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 189 -2.07 55 12.50
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 15 -25.00 4 0.00
2025-08-13 13F Vinva Investment Management Ltd 77,873 406.82 22,403 481.12
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6,657 1,923
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 27,109 252.25 7,829 300.87
2025-08-15 13F WealthCollab, LLC 262 7.38 76 22.95
2025-08-06 13F Metis Global Partners, LLC 3,829 -30.45 1,106 -20.90
2025-07-17 13F Archford Capital Strategies, LLC 14,222 4,107
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 15,945 4,498
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3.30 90 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 548 0.00 158 13.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 224 -54.93 61 -48.31
2025-08-14 13F Ubs Asset Management Americas Inc 814,000 15.86 235,083 31.80
2025-08-08 13F Pnc Financial Services Group, Inc. 11,336 17.90 3,274 34.14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 -8.89 11 10.00
2025-08-04 13F Simon Quick Advisors, Llc 1,090 38.32 315 57.00
2025-08-11 13F Empowered Funds, LLC 28,447 204.38 8,215 246.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 77 20.31 22 37.50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,229 -0.49 1,152 14.06
2025-07-29 13F Salomon & Ludwin, LLC 48 0.00 14 8.33
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,523 650.25 440 875.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64,054 12.28 18,499 27.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 494 0.00 143 13.60
2025-08-12 13F Journey Strategic Wealth Llc 1,243 359
2025-07-23 13F Louisiana State Employees Retirement System 4,300 -2.27 1,242 11.10
2025-07-29 13F Everence Capital Management Inc 3,210 0.00 1
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,618 -7.25 1,334 5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,463 -6.28 711 6.60
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 984,922 -0.02 284,445 13.73
2025-06-26 NP ACVF - American Conservative Values ETF 3,145 38.73 887 82.14
2025-08-12 13F DnB Asset Management AS 16,898 11.36 4,880 26.69
2025-08-14 13F Prelude Capital Management, Llc 1,728 -2.10 499 11.38
2025-07-18 13F Robeco Institutional Asset Management B.V. 860,068 161.40 248,388 197.36
2025-08-13 13F Truvestments Capital Llc 22 0.00 6 20.00
2025-08-05 13F Burney Co/ 9,538 2.65 2,755 16.74
2025-08-05 13F Bank Of Montreal /can/ 55,237 -34.50 15,891 -25.78
2025-08-14 13F Tudor Investment Corp Et Al Call 13,000 900.00 3,754 1,037.58
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 5,700 103.57 1,646 131.83
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5,033 10.16 1,454 25.37
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 278,808 64.82 75,177 75.06
2025-08-07 13F Parkside Financial Bank & Trust 237 4.87 68 19.30
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 3,208 926
2025-08-05 13F South Dakota Investment Council 1,100 0.00 0
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 279,653 6.50 78,896 39.75
2025-08-27 13F/A Squarepoint Ops LLC 9,176 320.15 2,650 378.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 959 -44.69 277 -37.27
2025-08-27 13F/A Squarepoint Ops LLC Call 11,000 -29.03 3,177 -19.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 2
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 -50.94 3,004 -44.20
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 701 202
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,394 -11.96 980 0.20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,835 19.10 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 222 1.83 64 16.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 0.00 13 18.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38,380 -5.63 11,084 7.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,072 11.34 598 26.69
2025-08-12 13F Handelsbanken Fonder AB 56,246 81.87 16 128.57
2025-08-18 13F/A National Bank Of Canada /fi/ 56,934 -8.14 16,442 4.49
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 11,807 7.94 3,410 22.80
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,005 1,489.95 848 2,017.50
2025-08-14 13F Laurion Capital Management LP 796 230
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,783 -43.81 7,274 -26.27
2025-07-14 13F Farmers & Merchants Investments Inc 53 0.00 15 15.38
2025-08-05 13F Simplex Trading, Llc Call 10,200 -42.05 3 -50.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 266,655 -1.18 72,655 13.18
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 32,200 -24.41 9 -10.00
2025-07-16 13F St Germain D J Co Inc 552 159
2025-08-28 NP STFGX - State Farm Growth Fund 46,700 9.11 13,487 24.12
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 -94.79 1 -95.83
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 113 30.23
2025-07-30 13F Ethic Inc. 13,362 21.35 3,844 36.91
2025-08-13 13F Mackenzie Financial Corp 380,237 -32.03 109,812 -22.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 303,117 -49.18 87,540 -42.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,276 -24.85 2,255 -13.94
2025-07-01 13F Kera Capital Partners, Inc. 2,378 131.77 687 163.85
2025-07-30 13F/A Old Point Trust & Financial Services N A 75 22
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 47,830 -1.39 13,813 12.17
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 25,121 -2.61 6,845 11.54
2025-07-30 13F Principle Wealth Partners Llc 1,050 0.48 303 14.34
2025-08-06 13F North Capital, Inc. 41 0.00 12 10.00
2025-08-11 13F New Age Alpha Advisors, LLC 8,787 -49.00 2,538 -41.98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 28.57 5 66.67
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,336 675
2025-08-14 13F Crestmont Private Wealth LLC 3,069 7.80 886 22.71
2025-08-14 13F Daiwa Securities Group Inc. 24,479 71.53 7 133.33
2025-08-14 13F Cache Advisors, LLC 3,308 0.00 955 13.83
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,281 15.72 349 32.70
2025-08-13 13F Panagora Asset Management Inc 1,588 -23.51 459 -13.09
2025-07-08 13F Rise Advisors, LLC 46 0.00 13 18.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,329 -19.44 3,849 -8.36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,357 -3.42 392 9.83
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 66,804 -20.91 19,293 -10.03
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 1,578 -15.97 445 10.42
2025-08-14 13F Dark Forest Capital Management Lp 18,002 90.20 5,199 116.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,046 103.07 880 131.32
2025-08-13 13F New York State Common Retirement Fund 37,704 -3.62 11 11.11
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 25,419 -13.32 7,341 -1.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -42.86 8 -33.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,026 0.00 296 13.85
2025-08-14 13F Fundsmith LLP 270,634 -52.52 78,159 -45.99
2025-08-14 13F Lighthouse Investment Partners, LLC 2,350 679
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 809 -26.59 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 609 -1.30 176 12.18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,681 -1.31 2,796 12.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 189 -1.05 55 12.50
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 383,179 21.59 110,657 38.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,284 1.93 7,302 17.32
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 57,853 135.02 16,321 208.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,202 -5.58 2,336 15.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,466 -40.79 423 -32.64
2025-08-08 13F Avantax Advisory Services, Inc. 2,261 0.76 653 14.76
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 29,044 266.39 8,388 316.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 212 -8.23 61 5.17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,691 5.03 488 19.61
2025-07-28 13F BRYN MAWR TRUST Co 888 47.02 256 67.32
2025-08-07 13F ProShare Advisors LLC 17,363 10.81 5,014 26.07
2025-04-29 13F Callan Capital, LLC 871 221
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 3.18 704 35.45
2025-08-14 13F Van Eck Associates Corp 2 0.00 0
2025-08-14 13F Jain Global LLC 8,263 588.58 2,386 684.87
2025-07-31 13F Catalyst Capital Advisors LLC 9,225 -3.66 2,664 9.63
2025-07-23 13F BankPlus Trust Department 238 0.00 69 13.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 3,838 -16.35 1,108 -4.81
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 325 89
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,183 16.29 1,140 33.22
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 855 -49.47 217 -38.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,998 -9.09 2,021 3.43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 841 37.42 237 83.72
2025-04-28 NP BFOR - Barron's 400 ETF 1,974 1.23 470 28.49
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,287 -1.23 327 21.19
2025-08-14 13F State Street Corp 3,932,243 1.92 1,135,632 15.94
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-07-28 13F Alta Capital Management Llc/ 68,072 0.36 19,659 14.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,131 -6.43 1,193 6.52
2025-07-29 NP EBI - Longview Advantage ETF 30 0.00 8 14.29
2025-08-12 13F AlphaCore Capital LLC 862 249
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,872 1.12 2,273 15.03
2025-08-14 13F Bamco Inc /ny/ 88,780 0.43 25,640 14.24
2025-07-25 13F waypoint wealth counsel 2,120 107.84 612 137.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,175 -0.44 917 13.23
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 5,400 1,560
2025-08-13 13F Victory Capital Management Inc 79,531 55.86 22,969 77.30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,680 1.38 1,063 15.31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,117 299.02 1,667 357.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 53,604 -4.15 14,605 9.79
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Tobam 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,678 8.83 1,820 24.67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 40,459 -0.80 11,685 12.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,984 -1.96 2,595 11.52
2025-07-30 13F Denali Advisors Llc 2,103 -34.49 607 -25.43
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 307 89
2025-08-11 13F Cornerstone Planning Group LLC 16 23.08 4 33.33
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5,924 -50.23 1,711 -43.40
2025-08-14 13F Quantedge Capital Pte Ltd 4,000 1,155
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,000 0.00 866 13.80
2025-08-13 13F First Trust Advisors Lp 429,374 12.93 124,003 28.47
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 150,601 -1.04 41,034 13.34
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,069 11.84 886 27.30
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Wealth Management, LLC 700 202
2025-08-12 13F Global Retirement Partners, LLC 478 55.19 138 117.46
2025-08-05 13F Plato Investment Management Ltd 6 2
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 1,043 301
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 116 -2.52 32 10.71
2025-07-17 13F GraniteShares Advisors LLC 1,911 -5.02 552 8.04
2025-08-14 13F Prestige Wealth Management Group LLC 48 0.00 14 8.33
2025-07-10 13F Baader Bank INC 1,653 -8.47 458 1.33
2025-07-28 13F Axxcess Wealth Management, Llc 4,615 1,333
2025-08-15 13F CI Private Wealth, LLC 30,708 212.04 8,869 255.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,669 482
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,595 -11.33 6,814 0.87
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 246 20.00 69 56.82
2025-07-30 13F Exencial Wealth Advisors, Llc 7,078 -4.81 2,044 8.27
2025-08-13 13F Quadrant Capital Group Llc 3,432 128.04 991 159.42
2025-08-13 13F Employees Retirement System of Texas 21,954 6
2025-07-15 13F Missouri Trust & Investment Co 36 10
2025-08-13 13F Jones Financial Companies Lllp 2,889 4.94 831 20.43
2025-07-23 13F Klp Kapitalforvaltning As 125,680 16.72 36,296 32.78
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 42 5.00 12 37.50
2025-06-25 NP FXL - First Trust Technology 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 61,156 172.32 17,253 257.35
2025-07-25 13F Hemington Wealth Management 121 10.00 0
2025-07-30 13F Drive Wealth Management, Llc 775 224
2025-07-02 13F Lvm Capital Management Ltd/mi 2,011 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,755 -1.85 751 12.44
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,205 1,792
2025-08-13 13F Capital Fund Management S.a. Put 18,400 5,314
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14,100 4,072
2025-08-14 13F Greenline Partners, LLC 833 0.00 241 13.74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1,407 397
2025-07-28 13F New York State Teachers Retirement System 75,760 11.37 22 23.53
2025-05-12 13F Ccm Investment Group, Llc 6,028 -23.22 1,513 -6.09
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 3,400 63.15 20 -96.22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 58 -24.68 16 0.00
2025-07-31 13F Fielder Capital Group LLC 733 212
2025-07-11 13F/A Umb Bank N A/mo 30,850 19,302.52 8,909 22,172.50
2025-08-12 13F LPL Financial LLC 54,703 2.84 15,798 16.99
2025-08-14 NP MONTX - Monetta Fund 4,500 0.00 1,300 13.75
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14,998 -0.37 4,087 14.10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 407 -2.86 118 10.38
2025-07-31 13F R Squared Ltd 1,160 335
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,883 -0.31 813 30.92
2025-08-14 13F Berkshire Hathaway Inc 13,289,880 0.00 3,838,117 13.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,995 0.00 2,020 13.80
2025-08-14 13F Alliancebernstein L.p. 134,891 -82.95 38,957 -80.61
2025-08-13 13F Gabelli Funds Llc 2,000 0.00 578 13.81
2025-08-06 13F Ing Groep Nv 38,126 -46.74 11,011 -39.42
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 4
2025-08-01 13F AustralianSuper Pty Ltd 34,776 10,043
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,673 -0.51 1,220 14.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,131 -61.69 3,305 -56.11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 43 10.26 12 33.33
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 326,246 90.01 94,220 116.16
2025-08-13 13F Schroder Investment Management Group 920,286 -4.68 265,779 9.71
2025-08-14 13F Sora Investors Llc 28,572 8,252
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,300 664
2025-08-13 13F Norges Bank 1,039,645 300,249
2025-08-14 13F Synovus Financial Corp 3,767 0.00 1,088 13.70
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 55,732 -2.86 15,723 27.48
2025-08-08 13F Creative Planning 24,743 29.74 7,146 47.59
2025-08-12 13F Braun Stacey Associates Inc 41,911 12,104
2025-08-14 13F Two Sigma Advisers, Lp 10,800 -81.28 3,119 -78.71
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,131 -28.51 327 -18.70
2025-05-14 13F GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 2,902 838
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 19,996 -2.02 5,641 28.58
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 433 110
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,413 0.00 2,430 13.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 476 -1.86 121 20.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 450 -3.64 123 9.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 936 0.00 270 13.92
2025-08-06 13F First Horizon Advisors, Inc. 3,935 -4.63 1,137 8.50
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,787 1,215
2025-07-17 13F Catalytic Wealth RIA, LLC 1,377 398
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 404 -21.86 117 -11.45
2025-08-14 13F Rafferty Asset Management, LLC 29,717 18.24 8,582 34.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21,735 -34.85 6,277 -25.89
2025-07-16 13F State of Alaska, Department of Revenue 29,966 -1.53 9 14.29
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,325 0.86 8,180 14.74
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 188 0.00 48 23.68
2025-07-23 13F Citizens National Bank Trust Department 97 0.00 28 16.67
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 796 1.40 230 15.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,412 -9.83 408 2.52
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 5,333 -6.16 1,540 6.80
2025-08-12 13F O'shaughnessy Asset Management, Llc 57,629 690.63 16,643 799.62
2025-07-22 13F Iron Horse Wealth Management, LLC 11 3
2025-08-04 13F Flagship Harbor Advisors, Llc 705 204
2025-08-11 13F Citigroup Inc 166,811 -29.68 48,175 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,703 -25.31 492 -15.05
2025-08-14 13F Canada Pension Plan Investment Board 201,952 -8.32 58,324 4.29
2025-07-08 13F Parallel Advisors, LLC 3,206 4.06 926 18.29
2025-07-22 13F Global Assets Advisory, LLC 240 69
2025-08-13 13F PineBridge Investments, L.P. 11,316 53.83 3,268 75.04
2025-08-14 13F Investment Management Corp of Ontario 24,881 917.63 7,186 1,058.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 153 -4.38 44 10.00
2025-08-14 13F State Of Wisconsin Investment Board 55,792 14.43 16,113 30.18
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,000 0.00 282 31.16
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 800,646 1.10 225,878 32.66
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 505 -60.49 128 -51.52
2025-07-18 13F Ninety One UK Ltd 2,747,020 -29.11 793,339 -19.36
2025-08-07 13F Efficient Advisors, LLC 2,198 635
2025-08-27 NP RYNVX - Nova Fund Investor Class 322 -2.72 93 9.52
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 9,067 33.30 3 100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,136 -1.06 26,898 12.55
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 541 10.43
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 3,896 308.39 1,099 478.42
2025-07-18 13F SOA Wealth Advisors, LLC. 252 0.40 73 14.29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,378 0.00 7,442 31.21
2025-08-13 13F Groupe la Francaise 1,374 0.00 396 13.14
2025-08-14 13F GWM Advisors LLC 4,318 4.68 1,247 19.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,702 -4.78 1,647 8.29
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 25,700 -80.97 7,250 -73.22
2025-07-17 13F One Wealth Advisors, LLC 1,138 329
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 238,268 -7.90 68,812 4.77
2025-08-12 13F APG Asset Management N.V. 145,835 10.07 35,879 15.22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,173 9.56 1,954 25.50
2025-07-11 13F Farther Finance Advisors, LLC 1,864 83.28 538 107.72
2025-08-13 13F Pictet Asset Management Holding SA 104,785 -3.44 30,258 9.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 -0.84 136 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,511 -8.20 436 4.56
2025-07-17 13F Greenleaf Trust 1,853 -6.79 535 6.15
2025-07-18 13F Trust Co Of Vermont 4,876 -4.88 1,408 8.22
2025-08-13 13F Railway Pension Investments Ltd 36,200 -13.19 10,455 -1.25
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 5,859 -70.74 1,596 -54.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,364 -17.11 667 8.65
2025-08-27 NP VIGRX - Vanguard Growth 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 980,134 -6.32 283,063 6.57
2025-08-13 13F Renaissance Technologies Llc 3,267,369 8.41 943,616 23.32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 60 13.21 16 33.33
2025-08-14 13F Norinchukin Bank, The 4,471 6.33 1,291 20.99
2025-07-30 13F IMG Wealth Management, Inc. 7 2
2025-08-11 13F Estate Counselors, LLC 12,941 3,737
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,550 0.98 437 32.42
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,238 -34.73 646 -25.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 327 4.14 92 37.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,950 0.00 3,162 13.78
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 2,322 23.91 633 42.02
2025-08-11 13F Bell Investment Advisors, Inc 118 1.72 34 17.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,056 0.00 1,460 13.80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 58
2025-07-31 13F Hartford Financial Management Inc. 15 0.00 4 33.33
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0.00 113 30.23
2025-08-12 13F Legal & General Group Plc 664,168 2.58 191,812 16.70
2025-08-14 13F Altshuler Shaham Ltd 15 -6.25 4 0.00
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4,119 -43.34 1,046 -30.52
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 49,390 -26.30 13,457 -15.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,288 -4.78 950 8.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 455 -69.40 98 -62.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 107 0.94 31 15.38
2025-08-05 13F State Of Michigan Retirement System 21,979 -0.45 6,348 13.24
2025-07-18 13F Ninety One SA (PTY) Ltd 21,746 -24.13 6,264 -13.47
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 22,623 8.29 6,382 42.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 188 54
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 449 40.75 130 61.25
2025-08-08 13F Allianz Se 6,922 0.00 1,999 13.77
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 120 23.71 35 41.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 0.00 64 14.55
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,126 -3.26 325 10.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 506 84.00 146 111.59
2025-08-14 13F Verition Fund Management LLC 36,447 -49.21 10,526 -42.22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 228,223 -0.51 65,911 13.18
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 44,103 0.77 12,017 15.42
2025-07-23 13F Trust Asset Management LLC 960 0.00 277 13.99
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,798 -39.44 519 -31.08
2025-08-12 13F Willis Investment Counsel 5,283 10.45 1,526 25.62
2025-07-14 13F GAMMA Investing LLC 3,315 20.72 957 37.30
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 573 -3.21 156 11.43
2025-08-01 13F Advisory Alpha, LLC 910 263
2025-07-28 13F Naviter Wealth, LLC 2,069 -9.01 598 4.74
2025-07-17 13F Willow Creek Wealth Management Inc. 7,187 -2.38 2,076 11.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,937 0.00 559 13.85
2025-08-07 13F CENTRAL TRUST Co 59 0.00 17 21.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11,050 3,191
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,400 -4.31 982 8.76
2025-08-14 13F Macquarie Group Ltd 387,566 -39.37 111,929 -31.02
2025-08-13 13F Johnson Financial Group, Inc. 799 0.00 231 13.86
2025-08-07 13F Hughes Financial Services, LLC 23 9.52 6 20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 10,332 12.28 2,984 27.70
2025-08-29 NP STRV - Strive 500 ETF 1,335 0.00 386 13.91
2025-08-13 13F Bridgewater Associates, LP 231,721 42.54 66,921 62.15
2025-08-14 13F IHT Wealth Management, LLC 1,096 -1.44 317 12.06
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 278,100 -1.05 80,315 12.57
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 5,151 23.35 1,488 87.99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 37,059 -83.68 10,703 -81.43
2025-08-14 13F Connecticut Wealth Management, LLC 711 205
2025-08-11 13F Empirical Finance, LLC 3,131 0.55 904 14.43
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-07-16 13F ORG Partners LLC 69 130.00 20 171.43
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 38,688 -1.92 10,915 28.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 446.67 24 666.67
2025-08-13 13F Ostrum Asset Management 10,303 -0.53 2,976 13.16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Vestcor Inc 74,866 142.84 22 200.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 89 61.82 26 92.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,432 -5.51 991 7.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 63 -5.97 18 5.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,704 -2.90 1,827 11.21
2025-07-17 13F Beacon Capital Management, LLC 1 0.00 0
2025-08-04 13F Capital Performance Advisors Llp 2,071 -1.71 598 11.99
2025-07-22 13F UniSuper Management Pty Ltd 19,851 -5.81 5,733 7.14
2025-07-09 13F Thrive Wealth Management, LLC 3,129 -0.76 904 12.88
2025-08-22 NP CVSE - Calvert US Select Equity ETF 122 6.09 35 20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 225 -3.43 65 8.47
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 900 0.00 260 13.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,177 0.00 918 13.77
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 6,353 8.90 1,835 23.84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,697 0.00 3,956 13.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33,106 0.00 9,340 31.22
2025-07-25 13F Verdence Capital Advisors LLC 1,363 394
2025-08-05 13F Crestwood Advisors Group LLC 779 225
2025-07-18 13F Truist Financial Corp 18,964 1.63 5,477 15.63
2025-08-14 13F Cubist Systematic Strategies, LLC 14,583 4,212
2025-08-13 13F Marshall Wace, Llp 31,429 306.85 9,077 362.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,256 -21.06 363 -10.17
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,097,003 32.94 894,414 52.52
2025-08-14 13F Susquehanna International Group, Llp 29,940 -9.85 8,647 2.55
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,331 -1.59 39,026 29.14
2025-07-09 13F Czech National Bank 19,739 5.64 5,701 20.18
2025-08-14 13F Susquehanna International Group, Llp Call 115,800 46.77 33,443 66.96
2025-08-14 13F Susquehanna International Group, Llp Put 107,000 12.39 30,902 27.86
2025-08-11 13F Vanguard Group Inc 10,582,645 0.65 3,056,268 14.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,786 -8.27 516 4.25
2025-07-24 13F Louisbourg Investments Inc. 91 -26.02 26 -16.13
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,600 462
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,308 288.13 378 343.53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,284 16.30 362 52.74
2025-08-07 13F Keystone Financial Services 1,070 5.73 309 20.70
2025-07-28 NP ROM - ProShares Ultra Technology 4,156 -9.32 1,132 3.85
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 177,880 -7.46 51,372 5.27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,294 -4.89 647 24.90
2025-08-08 13F Donoghue Forlines LLC 9,659 1.08 2,790 15.01
2025-08-12 13F Picton Mahoney Asset Management 4,699 -25.74 1 0.00
2025-07-23 13F Meitav Dash Investments Ltd 13,815 -2.94 3,989 10.41
2025-08-08 13F Mv Capital Management, Inc. 84 0.00 24 14.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 316 -43.57 89 -25.83
2025-08-15 13F Tower Research Capital LLC (TRC) 4,844 0.77 1,399 14.59
2025-08-13 13F BLI - Banque de Luxembourg Investments 47,400 13,633
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0.00 38 12.12
2025-08-14 13F Atomi Financial Group, Inc. 892 258
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 107 -1.83 29 16.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7.73 61 22.45
2025-07-11 13F TrimTabs Asset Management, LLC 54,869 1.74 15,846 15.74
2025-08-19 13F/A Pitcairn Co 2,749 114.77 794 144.75
2025-08-14 13F Utah Retirement Systems 13,543 -1.96 3,911 11.55
2025-07-14 13F Counterpoint Mutual Funds LLC 6,657 1,923
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 20,946 -48.02 6,049 -40.86
2025-08-14 13F Group One Trading, L.p. Put 5,800 5.45 1,675 19.99
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 38,300 1,096.88 11,061 1,262.19
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32,790 -0.69 9,251 30.30
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 598,800 -3.85 172,933 9.37
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,844 -4.20 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 76 -25.49 22 -16.00
2025-08-14 13F Integrated Wealth Concepts LLC 5,779 369.07 1,669 434.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 109 0.00 31 14.81
2025-07-29 13F Chicago Partners Investment Group LLC 3,213 72.28 930 73.64
2025-08-13 13F Northern Trust Corp 1,004,492 -1.91 290,097 11.58
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 -9.88 398 3.12
2025-08-12 13F Entropy Technologies, LP 5,050 1,458
2025-08-28 NP QCSTRX - Stock Account Class R1 35,028 0.00 10,116 13.77
2025-07-17 13F Oakworth Capital, Inc. 36 0.00 10 11.11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 0.00 606 13.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,131 28.41
2025-08-12 13F Franklin Resources Inc 232,172 57.56 67,048 79.24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27,904 7,603
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,700 -57.47 1,069 -51.63
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,488 214.90 2,040 283.27
2025-08-14 13F Boothbay Fund Management, Llc 1,045 302
2025-08-14 13F Comerica Bank 11,850 -6.57 3,422 6.31
2025-08-11 13F Generali Investments, Management Co LLC 4,644 -24.93 1,339 -14.71
2025-07-28 NP VCGAX - Growth & Income Fund 4,662 28.89 1,270 47.67
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 40,530 0.75 11,705 14.62
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 6,369 -20.95 1,797 3.70
2025-08-12 13F Diamond Hill Capital Management Inc 284,880 -20.87 82,273 -9.98
2025-08-13 13F GeoWealth Management, LLC 3,557 661.67 1,027 770.34
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,061 -23.23 777 -5.82
2025-08-12 13F Landscape Capital Management, L.l.c. 9,013 93.83 2,603 120.51
2025-04-24 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 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 39,090 -0.54 11,289 13.15
2025-08-14 13F Palo Ds Manager Llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,121 0.63 324 14.54
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 4,863 -16.13 1,325 -3.92
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 47,085 -3.84 13,598 9.40
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 4,193 -2.33 1,211 11.11
2025-06-24 NP SWANX - Schwab Core Equity 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 32,732 -33.51 9,234 4.98
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-08-12 13F Gitterman Wealth Management, LLC 676 195
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 0.00 21 16.67
2025-07-28 13F Td Asset Management Inc 594,184 -8.47 171,600 4.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -5.39 132 7.38
2025-07-10 13F Wedmont Private Capital 2,569 10.83 744 30.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73,262 0.59 21,158 14.44
2025-07-18 13F USA Financial Portformulas Corp 918 -6.23 265 6.85
2025-08-01 13F Convergence Investment Partners, LLC 11,572 2.73 3,342 16.86
2025-08-13 13F 1832 Asset Management L.P. 10,873 3,140
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 85,300 -57.48 24,635 -45.66
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,010 -25.01 1,447 -14.74
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,210 0.00 638 13.73
2025-07-24 13F Birch Capital Management, LLC 4,001 2.30 1,155 16.43
2025-08-14 13F Axa S.a. 69,201 105.45 19,985 133.74
2025-08-05 13F iA Global Asset Management Inc. 5,456 25.54 2 0.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 24,970 7,045
2025-08-14 13F Uniplan Investment Counsel, Inc. 51 8.51 15 16.67
2025-07-24 13F Argyle Capital Management Inc. 7,434 -1.33 2,147 12.24
2025-08-14 13F Principal Street Partners, LLC 1,708 100.00 493 128.24
2025-08-13 13F Bank Of Nova Scotia 60,963 -43.25 17,606 -35.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,188 -10.49 1,209 1.85
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 305 -5.57 88 7.32
2025-07-17 13F HB Wealth Management, LLC 1,841 1.83 532 15.94
2025-08-05 13F Centennial Bank/AR/ 430 0.00 124 13.76
2025-07-08 13F Livelsberger Financial Advisory 94 27
2025-08-14 13F Vident Advisory, LLC 3,691 -1.78 1,066 11.64
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 18,140 67.58 5,239 90.61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,921 -46.39 3,154 -39.03
2025-08-14 13F Fullerton Fund Management Co Ltd 813 -61.54 235 -56.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,209 494.49 1,187 747.86
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 7.53 935 41.24
2025-08-12 13F XTX Topco Ltd 12,900 3,726
2025-07-24 13F PDS Planning, Inc 747 216
2025-08-14 13F Mariner, LLC 29,108 72.61 8,406 96.38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 376 2.17 102 17.24
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,026 289.62 585 343.18
2025-08-14 13F Raymond James Financial Inc 44,213 -1.22 12,769 12.36
2025-07-25 13F Midwest Capital Advisors, LLC 50 0.00 14 16.67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,515 46.87 1,556 92.69
2025-08-13 13F Cresset Asset Management, LLC 775 -47.21 224 -40.05
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 36,598 1.51 10,570 15.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,820 -5.87 768 7.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,530 -90.89 432 -88.07
2025-07-07 13F OMNI 360 Wealth, Inc. 2,003 54.79 578 76.22
2025-07-14 13F Abound Wealth Management 23 -46.51 7 -40.00
2025-07-08 13F Nbc Securities, Inc. 6,277 3.67 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 22,128 -39.84 6,391 -31.57
2025-08-14 13F Citadel Advisors Llc Put 95,700 -1.95 27,638 11.55
2025-08-14 13F Citadel Advisors Llc Call 32,400 -61.70 9,357 -56.43
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 60,368 17,031
2025-08-12 13F American Century Companies Inc 33,224 -64.21 9,595 -59.28
2025-07-17 13F Symmetry Partners, LLC 703 203
2025-08-22 NP Tri-continental Corp 4,945 -81.69 1,428 -69.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 491 0.00 142 13.71
2025-08-14 13F Citadel Advisors Llc 386,801 170.18 111,708 207.35
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 93,656 2.64 27,048 16.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 719 67.21 208 89.91
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 391 -34.29 110 -13.39
2025-07-29 13F Oxbow Advisors, LLC 14,747 1.35 4,259 15.27
2025-08-19 13F Liontrust Investment Partners LLP 412,018 -5.62 118,991 7.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,069 -8.03 886 4.60
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,354 -5.64 1,793 23.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 961 89.92 278 116.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 19,749 -84.26 5,704 -73.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 231 -6.85 67 6.45
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 1,555 1.37 439 33.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,432 63.74 991 133.73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,395 0.00 394 31.44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,078 -1.82 1,467 11.65
2025-08-14 13F Sunbelt Securities, Inc. 24 0.00 5 -33.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,854 0.00 805 31.32
2025-07-15 13F Accurate Wealth Management, LLC 9,097 2,595
2025-08-07 13F Meeder Asset Management Inc 14,145 687.15 4,085 795.83
2025-08-11 13F Pineridge Advisors LLC 30 0.00 9 14.29
2025-08-13 13F Invesco Ltd. 1,377,185 -7.08 397,731 5.70
2025-08-26 NP Profunds - Profund Vp Technology 433 -9.22 125 3.31
2025-08-14 13F Voleon Capital Management Lp 833 -93.24 241 -92.32
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,239 4.49 2,042 37.14
2025-08-08 13F SG Americas Securities, LLC 4,461 -81.08 1 -80.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 137
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,154 10.24 587 26.29
2025-05-14 13F Credit Agricole S A 19,200 8.92 4,874 33.61
2025-06-27 NP VEGN - US Vegan Climate ETF 402 4.15 113 37.80
2025-08-14 13F Mbb Public Markets I Llc 1,077 -17.97 311 -6.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,742 0.00 1,565 14.58
2025-08-12 13F Choate Investment Advisors 1,048 -2.15 303 11.44
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 0
2025-07-29 13F Private Trust Co Na 235 -20.34 68 -9.46
2025-08-14 13F Van Den Berg Management I, Inc 15,109 -2.05 4,363 11.41
2025-08-11 13F Aptus Capital Advisors, LLC 1,686 50.81 487 71.73
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 6,441 -1.57 1,755 12.72
2025-07-25 13F Apollon Wealth Management, LLC 1,184 22.44 342 39.18
2025-08-08 13F Citizens Financial Group Inc/ri 1,193 31.53 345 49.57
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 283 -52.36 82 -46.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,300 35.90 1,495 78.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,135 -0.20 3,505 13.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,572 0.00 726 31.34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,975 16.67 859 32.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 572 0.00 165 13.79
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 2 -50.00
2025-08-08 13F Atlantic Trust, LLC 62 31.91 18 54.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 76,415 -0.02 22,069 13.73
2025-08-15 13F/A Rakuten Securities, Inc. 396 202.29 114 245.45
2025-08-05 13F Machina Capital S.a.s. 1,113 321
2025-08-01 13F Mizuho Securities Usa Llc 5,574 1,610
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44,062 46.33 10,481 99.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,376 57.08 397 78.83
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 195 -16.67 56 -5.08
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,157,662 11.83 2,644,733 27.21
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 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 11,745 -37.99 3,392 -29.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,583 0.00 1,575 31.25
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,229 169.71 1,221 206.78
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 3,674 9.93 1,037 44.29
2025-07-28 NP VCULX - Growth Fund 80 -86.09 22 -80.37
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,404 6.16 3,582 20.77
2025-08-14 13F Brevan Howard Capital Management LP 23,306 19.66 6,731 36.12
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 53 6.00 14 27.27
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 35,839 -5.13 9,765 8.67
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3,810 13.46 1,100 29.11
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,214 -34.16 351 -25.21
2025-07-25 13F Ofi Invest Asset Management 405 17.73 100 23.75
2025-08-14 13F/A Barclays Plc 371,590 36.07 107 55.07
2025-08-11 13F Mount Lucas Management LP 4,842 1,398
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 684 -6.04 198 7.07
2025-08-26 NP Profunds - Profund Vp Large-cap Value 48 -30.43 14 -23.53
2025-08-13 13F Brown Advisory Inc 6,384 0.22 1,844 13.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3,762 -23.95 1,086 -13.47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 710 205
2025-08-12 13F Inceptionr Llc 1,719 -55.58 496 -49.49
2025-07-23 13F Steel Peak Wealth Management LLC 1,257 363
2025-07-23 13F Steel Peak Wealth Management LLC Call 116
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60,368 2.99 17,434 17.16
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 51 21.95
2025-07-28 13F Allianz Asset Management GmbH 320,782 182.64 92,642 221.53
2025-07-30 13F Gables Capital Management Inc. 23 0.00 7 20.00
2025-08-11 13F Principal Securities, Inc. 4,709 0.66 1,360 40.39
2025-07-07 13F Peak Financial Advisors Llc 9,226 2,664
2025-08-12 13F Mufg Securities Americas Inc. 1,790 24.31 517 41.37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 10,883 -1.40 2,763 20.93
2025-08-29 13F Centaurus Financial, Inc. 356 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 737 384.87 208 546.88
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 1,675 -52.62 473 -37.89
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 121 2.54 35 17.24
2025-07-30 13F Asset Management Advisors, LLC 20,400 -30.22 5,892 -20.62
2025-08-14 13F Quarry LP 1,840 -27.13 531 -17.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192,608 49.00 55,625 69.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 24,131 -2.56 6,969 10.85
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 54,177 -2.14 15,646 11.32
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,256 2.30 8,189 25.49
2025-08-14 13F Janus Henderson Group Plc 12,093 26.63 3,493 45.78
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 3,534 -0.73 1,021 12.96
2025-08-28 NP XLK - The Technology 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 642,031 1.14 185,419 15.06
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,099 326.53 4,260 504.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 -55.81 5 -44.44
2025-07-24 13F Jfs Wealth Advisors, Llc 48 9.09 14 18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 12,992 0.00 3,752 13.77
2025-07-28 NP VGLSX - Global Strategy Fund 1,239 85.76 338 113.29
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 36,190 10,210
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,986 48.54 574 71.04
2025-04-29 13F Hm Payson & Co 101 13.48 26 38.89
2025-08-26 NP LST - Leuthold Select Industries ETF 754 20.06 218 36.48
2025-08-04 13F Spire Wealth Management 12,961 -39.24 3,717 -31.36
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 19,807 -9.54 5,720 2.91
2025-07-31 13F Resonant Capital Advisors, LLC 782 226
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,455 9.60 693 43.87
2025-08-07 13F Evoke Wealth, Llc 2,322 671
2025-08-14 13F Glenmede Investment Management, LP 4,604 1,330
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,542 0.00 1,238 14.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,070 887
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 11.49 101 46.38
2025-08-08 13F Larson Financial Group LLC 572 88.16 165 114.29
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,784 -6.61 1,093 6.23
2025-07-22 13F IMC-Chicago, LLC Put 11,100 3,206
2025-07-22 13F IMC-Chicago, LLC Call 13,000 -6.47 3,754 6.41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 -2.02 560 11.35
2025-08-28 NP STFBX - State Farm Balanced Fund 10,500 12.90 3,032 28.47
2025-07-16 13F Pictet & Cie (Europe) SA 1,582 60.28 457 82.40
2025-08-05 13F Tredje AP-fonden 15,964 -7.39 4,610 5.35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,159 -0.45 1,779 13.25
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 812 1.75 221 16.93
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 18,057 0.52 4,920 15.12
2025-08-06 13F Modera Wealth Management, LLC 1,689 0.06 488 13.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 35,046 764.69 10,121 884.53
2025-08-26 NP TLSTX - Stock Index Fund 1,236 0.00 357 13.74
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0.00 45 33.33
2025-07-15 13F Mather Group, Llc. 900 9.22 260 23.92
2025-08-13 13F Edgestream Partners, L.P. 17,207 2,034.86 4,969 2,335.78
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 791 0.13 228 14.00
2025-07-31 13F Wealthfront Advisers Llc 10,635 60.55 3,071 82.69
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,562 451
2025-08-14 13F Fmr Llc 261,568 1.39 75,541 15.34
2025-08-13 13F Walleye Capital LLC 557 -34.08 161 -25.23
2025-08-13 13F Walleye Capital LLC Call 2,800 12.00 809 27.44
2025-08-15 13F Binnacle Investments Inc 21 133.33 6 200.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,459 93.53 1,258 153.94
2025-08-15 13F Morgan Stanley 2,259,383 -2.59 652,510 10.82
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,719 150.28 4,153 228.48
2025-08-13 13F Walleye Capital LLC Put 4,300 65.38 1,242 88.03
2025-08-28 NP NDOW - Anydrus Advantage ETF 245 71
2025-07-30 13F Schwartz Investment Counsel Inc 40,500 0.00 11,696 13.76
2025-08-12 13F Advisors Asset Management, Inc. 228 15.15 66 30.00
2025-07-31 13F CVA Family Office, LLC 70 7.69 20 25.00
2025-08-07 13F Aviva Plc 64,938 103.59 18,754 131.62
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 57,775 -3.41 16,685 9.89
2025-07-11 13F Assenagon Asset Management S.A. 157,390 -56.20 45,454 -50.17
2025-07-16 13F Highline Wealth Partners Llc 3 1
2025-08-14 13F Caption Management, LLC 13,354 -47.40 3,857 -40.17
2025-08-14 13F Caption Management, LLC Put 236,400 4.32 68,272 18.68
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 41,866 9.07 11,407 24.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 614 -3.46 177 9.94
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 30.99 105 70.49
2025-07-15 13F Financial Management Professionals, Inc. 60 27.66 17 54.55
2025-07-30 13F Roman Butler Fullerton & Co 2,159 660
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 3,317 0.00 958 13.66
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,873 1,297.80 23,670 1,501.49
2025-08-06 13F Aspect Partners, LLC 44 29.41 13 50.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,514 -0.83 709 30.09
2025-08-14 13F Worldquant Millennium Advisors Llc 32,759 -79.19 9,461 -76.33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,189 348.03 4,098 409.58
2025-07-09 13F Aaron Wealth Advisors LLC 1,255 -6.41 362 6.47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,414 -13.85 681 13.12
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 3,036 -29.97 857 -8.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,380 0.00 399 13.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 880 -0.45 240 13.81
2025-08-06 13F Savant Capital, LLC 43,921 5.09 12,684 19.56
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 12 0.00 3 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 28,017 0.00 8,091 13.77
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 14,376 2.18 4,056 34.09
2025-08-14 13F Nfj Investment Group, Llc 19,807 -9.54 5,720 2.91
2025-08-05 13F Plante Moran Financial Advisors, LLC 35 0.00 10 25.00
2025-08-12 13F Putnam Fl Investment Management Co 2,144 -1.79 619 11.73
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,955 565
2025-07-22 13F LGT Fund Management Co Ltd. 34,929 2.18 10,087 16.24
2025-08-15 13F Captrust Financial Advisors 209,731 1.39 60,570 15.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,045 -2.39 591 11.11
2025-08-06 13F Commonwealth Equity Services, Llc 2,384 26.74 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33,070 93.26 9,011 93.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 89
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 9,749 -1.85 2,750 28.81
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 11,183 -4.07 3,047 9.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,357 -2.72 392 10.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 0.00 67 15.52
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 14,989 127.35 4,329 158.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,815 -4.07 524 9.17
2025-07-17 13F V-Square Quantitative Management LLC 923 5.61 267 20.36
2025-08-14 13F ICONIQ Capital, LLC 799 231
2025-07-07 13F Nova Wealth Management, Inc. 26 36.84 8 75.00
2025-07-28 NP VSTIX - Stock Index Fund 10,504 -3.09 2,862 11.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,752 -18.66 12,625 6.74
2025-08-14 13F Cibc World Markets Corp 94,030 0.30 27,156 14.10
2025-08-12 13F Prudential Financial Inc 65,338 25.61 18,870 42.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,974 -3.21 1,355 10.88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,335 -0.36 941 30.74
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,786 805
2025-05-01 13F Quest 10 Wealth Builders, Inc. 42 7.69 11 25.00
2025-08-08 13F/A Sterling Capital Management LLC 5,420 24.74 1,565 41.89
2025-08-14 13F Manufacturers Life Insurance Company, The 47,453 -3.28 13,704 10.04
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 5,607 0.00 1,582 31.20
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,066 11.28 1,164 25.57
2025-07-25 13F Atria Wealth Solutions, Inc. 5,643 -17.27 1,617 -6.64
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,253 1,806
2025-08-12 13F APG Asset Management US Inc. 2,765 0.00 799 13.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 32,300 0.39 8,200 23.16
2025-08-07 13F NS Partners Ltd 102,637 -2.74 29,642 10.64
2025-07-29 13F Sentry Investment Management Llc 247 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,887 0.00 5,166 13.77
2025-07-07 13F Trust Co Of Oklahoma 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 744 215
2025-08-11 13F Cypress Advisory Group LLC 1,035 -1.71 299 11.61
2025-08-14 13F Troy Asset Management Ltd 916,747 0.25 264,757 14.04
2025-08-19 13F State of Wyoming 1,840 4.49 531 18.79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 109,860 -4.06 30,994 25.89
2025-08-08 13F SBI Securities Co., Ltd. 604 -2.74 174 10.83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 111,413 15.27 30,357 32.03
2025-08-11 13F WPG Advisers, LLC 31 -81.21 9 -80.49
2025-08-06 13F AE Wealth Management LLC 24,345 5.96 7,031 20.56
2025-08-12 13F Summit Global Investments 17,328 228.62 5 400.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,474 -2.57 1,826 27.87
2025-08-14 13F ISAM Funds (UK) Ltd 1,080 -57.56 312 -51.86
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,597 -0.71 2,194 12.98
2025-08-01 13F Envestnet Asset Management Inc 111,719 44.03 32,264 63.85
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 1,289 -2.20 372 11.38
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 37.00 957 68.01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,247 0.00 1,227 13.73
2025-05-15 13F Glenmede Trust Co Na 4,509 -3.53 1,145 18.30
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 114 147.83 29 211.11
2025-08-01 13F Rossby Financial, LCC 1,491 -2.23 431 3.37
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 115,828 -5.23 33,451 7.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,919 0.00 554 13.76
2025-07-29 13F Applied Finance Capital Management, LLC 2,575 -11.60 744 0.54
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 392 0.00 100 22.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,316 0.00 2 100.00
2025-08-14 13F Nebula Research & Development LLC 2,557 -30.91 738 -21.41
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 113,008 12.19 32,637 27.63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,842 15.10 2,554 30.92
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 1,787 487
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 190,597 -27.10 53,771 -4.34
2025-08-12 13F Jefferies Financial Group Inc. 7,839 -51.86 2,264 -45.26
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 759 6.45 219 20.99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,159 197.94 335 240.82
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66.67 1
2025-07-11 13F Perpetual Ltd 3,283 948
2025-08-12 13F Waterloo Capital, L.P. 1,715 12.24 495 27.91
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 26,664 -0.53 7,522 30.52
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 248 95.28 70 155.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,108 -82.20 320 -70.49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,534 258.42 2,744 302.20
2025-07-17 13F Bennett Selby Investments Lp 4,739 0.00 1,369 13.72
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 6,098 1.40 1,662 16.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,116 31.43 597 72.25
2025-07-25 13F Concurrent Investment Advisors, LLC 1,463 4.57 423 18.87
2025-08-05 13F Bank of New York Mellon Corp 576,645 -1.29 166,535 12.29
2025-07-31 13F Whipplewood Advisors, LLC 200 7.53 58 46.15
2025-07-21 13F Family CFO Inc 50 14
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,500 0.00 433 13.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,669 -2.51 1,348 10.95
2025-08-08 13F Monetta Financial Services Inc 4,500 0.00 1,300 13.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,069 -10.71 6,662 1.59
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 13,854 16.46 3,908 52.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 160 -12.09 45 15.38
2025-07-31 13F Asset Management One Co., Ltd. 38,048 -2.24 10,988 11.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,943 6.82 802 22.29
2025-06-30 13F Pensionfund Sabic 5,300 -18.46 1 0.00
2025-08-13 13F Blueshift Asset Management, LLC 1,234 356
2025-08-14 13F Toronto Dominion Bank 37,121 7.76 10,721 22.58
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 15,351 -12.12 4,331 15.31
2025-07-23 13F Shell Asset Management Co 4,613 25.25 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,379 0.40 6,752 14.21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,264 -6.45 654 6.35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,031 -0.98 855 29.94
2025-08-13 13F Optimize Financial Inc 7,597 -0.71 2,194 12.98
2025-08-08 13F Geode Capital Management, Llc 2,326,799 1.96 670,685 15.96
2025-08-12 13F Park Square Financial Group, LLC 46 0.00 13 18.18
2025-04-24 13F Victrix Investment Advisors 0 -100.00 0
2025-08-14 13F UBS Group AG 412,329 -12.83 119,081 -0.84
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 12,983 -13.76 3,749 -1.88
2025-08-05 13F Dunhill Financial, LLC 7 -68.18 2 -60.00
2025-08-05 13F Kesler, Norman & Wride, LLC 4,020 1,162
2025-08-12 13F Ci Investments Inc. 3,901 -74.61 1 -66.67
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,829 45.72 3,705 65.77
2025-08-14 13F Syon Capital Llc 2,805 21.38 810 38.23
2025-08-11 13F Wbi Investments, Inc. 4,129 1,192
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 17,182 0.22 4,962 14.02
2025-08-07 13F Commerce Bank 1,820 3.94 526 18.24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,155 12.80 860 29.17
2025-07-22 13F LGT Group Foundation 127,833 73.79 36,918 97.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,127 -9.04 307 4.42
2025-08-19 13F Cape Investment Advisory, Inc. 212 2.42 61 17.31
2025-08-14 13F Gotham Asset Management, LLC 75,889 25.44 21,917 42.70
2025-08-15 13F E Fund Management Co., Ltd. 1,542 -9.40 445 3.01
2025-08-14 13F Point72 (DIFC) Ltd 1,577 -90.32 455 -89.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 14
2025-08-14 13F Point72 (DIFC) Ltd Call 100 29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,102 -9.38 300 3.81
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 422 0.00 122 13.08
2025-08-29 NP GATEX - Gateway Fund Class A Shares 72,450 0.00 20,924 13.76
2025-07-22 13F Merit Financial Group, LLC 14,584 10.92 4,212 26.19
2025-08-14 13F CIBC Asset Management Inc 33,397 157.12 9,645 192.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,791 -31.35 517 -21.90
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 931 -2.62 269 18.06
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 540 50.84 156 72.22
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 100,902 2.70 29,141 16.83
Other Listings
MX:VRSN
US:VRSN US$ 280.09
IT:1VRSN € 228.00
GB:0LOZ US$ 275.53
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