0A6D - Jack Henry & Associates, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Jack Henry & Associates, Inc.
GB ˙ LSE ˙ US4262811015
Mga Batayang Estadistika
Pemilik Institusional 1373 total, 1354 long only, 14 short only, 5 long/short - change of -0.58% MRQ
Alokasi Portofolio Rata-rata 0.2048 % - change of -4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,137,798 - 109.97% (ex 13D/G) - change of 0.15MM shares 0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 13,775,741 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jack Henry & Associates, Inc. (GB:0A6D) memiliki 1373 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 80,366,170 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management N.V., Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and CIBC Private Wealth Group, LLC .

Struktur kepemilikan institusional Jack Henry & Associates, Inc. (LSE:0A6D) 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%.

GB:0A6D / Jack Henry & Associates, 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.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 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 83,995 -13.80 14,567 -14.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,444 0.00 260 -1.14
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 12,044 16.50 2,089 16.06
2025-08-14 13F Man Group plc 8,171 -71.01 1,472 -71.40
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 222 0.00 40 -2.50
2025-08-01 13F Lipe & Dalton 19,740 -2.33 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 680,283 -0.06 122,567 -1.39
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,100 0.00 2,540 -1.32
2025-08-14 13F Smartleaf Asset Management LLC 1,018 -8.70 182 -9.05
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5,491 3.51 989 2.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 4
2025-08-14 13F Citadel Advisors Llc 37,560 -57.62 6,767 -58.19
2025-08-14 13F Citadel Advisors Llc Call 23,100 192.41 4,162 188.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Citadel Advisors Llc Put 1,400 -81.82 252 -82.08
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,146 12.76 1,468 11.22
2025-08-13 13F Walleye Trading LLC Put 7,400 0.00 1,333 -1.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 216 48.97 39 46.15
2025-08-13 13F Walleye Trading LLC 1,579 126.54 284 123.62
2025-07-09 13F Bruce G. Allen Investments, LLC 22 -29.03 4 -40.00
2025-07-10 13F Bath Savings Trust Co 25,396 -0.55 4,576 -1.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,362 0.00 790 4.36
2025-07-07 13F Versant Capital Management, Inc 106 9.28 19 11.76
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,190 -3.09 214 -4.46
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176,118 15.56 31,731 14.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,268 0.00 589 -1.34
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 16,437 -14.04 2,851 -14.36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 214 0.00 39 -2.56
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1 0.00
2025-08-13 13F Baird Financial Group, Inc. 79,868 -0.16 14,390 -1.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,502 0.00 631 -1.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,153 17.65 200 17.06
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,062 0.00 1,272 -1.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 108 0.00 19 0.00
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 16,700 0.04 3,009 -1.31
2025-08-07 13F Vise Technologies, Inc. 3,447 621
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,792 0.00 323 -1.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,199 -7.46 2,558 -8.68
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 15 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 0.00 1,570 -0.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 100 0.00 0
2025-08-01 13F Redmond Asset Management, LLC 9,070 -4.48 1,634 -5.71
2025-08-14 13F McIlrath & Eck, LLC 500 0.00 90 -1.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,357 -30.03 1,506 -30.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -38.46 14 -39.13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,790 -9.63 1,030 -11.89
2025-08-06 13F Prospera Financial Services Inc 2,166 -26.70 391 -27.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,711 -2.53 3,912 -3.84
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,828 71.15 1,531 70.68
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 14,774 4.92 3 0.00
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 8,038 6.90 1,448 5.54
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,148 17.50 208 22.49
2025-07-28 NP SSO - ProShares Ultra S&P500 6,639 0.11 1,203 4.43
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 1,832 0.00 330 -1.20
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 42,655 -1.37 7,728 2.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -404 -73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,098 1.82 1,279 0.47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,214 12.81 582 17.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 54 10
2025-07-08 13F Everpar Advisors Llc 2,903 -1.83 523 -2.97
2025-08-15 13F CI Private Wealth, LLC 11,069 -2.15 1,994 -3.44
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 2,066,811 2.06 372,377 0.70
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,598 -49.56 1,377 -47.36
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 106,769 -5.66 19,237 -6.92
2025-08-12 13F Hikari Tsushin, Inc. 14,382 0.00 2,591 -1.33
2025-08-14 13F SummitTX Capital, L.P. 4,240 -27.06 764 -28.09
2025-08-14 13F LMR Partners LLP 1,446 24.23 261 22.64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,473 -17.80 2,067 -18.88
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,790 -48.53 1,404 -49.22
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,789 27.26 1,043 25.66
2025-08-07 13F/A Curat Global, LLC 764 0.00 138 -1.44
2025-08-14 13F Stansberry Asset Management, Llc 52,346 1.09 9,431 -0.25
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,462 9.04 3,146 7.59
2025-08-11 13F Nomura Asset Management Co Ltd 31,872 9.18 5,742 7.73
2025-08-08 13F Smithfield Trust Co 40 0.00 0
2025-08-12 13F Artisan Partners Limited Partnership 412,400 74,302
2025-08-13 13F Arizona State Retirement System 21,306 1.10 3,839 -0.26
2025-08-15 13F Kestra Advisory Services, LLC 4,196 18.56 756 16.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 408 0.00 74 4.29
2025-08-14 13F Aquatic Capital Management LLC 3,533 637
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,491 -4.85 629 -6.13
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,672 -7.73 1,743 -8.99
2025-08-26 13F/A Thrivent Financial For Lutherans 121,876 -45.05 22 -47.50
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 4,199 -3.58 761 0.66
2025-08-13 13F Sepio Capital, LP 3,333 -24.75 601 -25.74
2025-08-11 13F Portside Wealth Group, LLC 1,617 3.39 291 2.11
2025-08-13 13F Guggenheim Capital Llc 5,357 15.58 965 14.07
2025-08-12 13F Clear Street Markets Llc 49 -65.49 9 -68.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,071 -14.15 733 -15.26
2025-08-28 NP STFGX - State Farm Growth Fund 9,300 -16.96 1,676 -18.09
2025-08-14 13F Warren Averett Asset Management, LLC 1,596 -1.85 288 -3.04
2025-08-12 13F Park Square Financial Group, LLC 30 0.00 5 0.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,307 0.00 1,317 -1.35
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 110 0.00 18 -5.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 893 0.00 155 -0.65
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 6,560 -0.18 1,138 -0.61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,850 -4.90 1,955 -6.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 70,130 0.00 12,635 -1.33
2025-08-08 13F Foundations Investment Advisors, LLC 2,420 2.07 436 0.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,100 0.00 2,901 -1.33
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,356 789
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,645,161 0.84 296,409 -0.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 197 5.91 35 6.06
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 15,358 -1.78 2,782 2.51
2025-08-01 13F New York Life Investment Management Llc 17,510 -0.14 3,155 -1.47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,725 638.78 1,513 649.01
2025-07-17 13F Park Place Capital Corp 104 0.00 19 0.00
2025-07-11 13F Eagle Bay Advisors LLC 1,462 2.31 263 1.15
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,811 -82.28 1 -100.00
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 4,107 0.00 740 -1.34
2025-07-09 13F Harbor Capital Advisors, Inc. 11,410 1.58 2 0.00
2025-08-14 13F Diversify Wealth Management, Llc 5,271 16.69 842 7.54
2025-08-14 13F RGM Capital, LLC 422,081 30.74 76,046 29.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,567 -67.69 1,003 -68.12
2025-08-12 13F Enterprise Financial Services Corp 5,147 0.41 927 -0.96
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 161,435 -10.41 29,086 -11.61
2025-08-14 13F Rafferty Asset Management, LLC 24,218 1.34 4,363 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,158 -8.17 572 -4.03
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 268,161 1.98 46,507 1.59
2025-08-14 13F Alpine Peaks Capital, LP 29,897 0.34 5,387 -0.99
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 208,359 20.92 37,540 19.31
2025-08-13 13F Capital Group Private Client Services, Inc. 138,789 -1.99 25,006 -3.30
2025-07-18 13F Ninety One North America, Inc. 876 -15.36 158 -16.49
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 13F Nordea Investment Management Ab 789,821 -4.49 139,960 -7.10
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 643 5.07 116 3.60
2025-08-14 13F Colony Group, LLC 2,076 49.68 374 47.83
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 1
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 282,521 0.05 51 -1.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,600 0.00 468 -1.27
2025-07-28 13F Harbour Investments, Inc. 267 5.53 48 4.35
2025-08-05 13F Bank Of Montreal /can/ 136,715 -17.28 24,632 -18.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-07-18 13F New Wave Wealth Advisors Llc 1,658 0.18 299 -1.32
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 558 -10.86 101 -6.48
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,156 -10.98 391 -7.14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,120 -3.28 194 -3.48
2025-04-28 13F Pinnacle Financial Partners Inc 1,387 2.21 253 6.75
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,839 -2.18 319 -3.63
2025-08-08 13F/A Sterling Capital Management LLC 4,832 19.84 871 18.21
2025-07-21 13F Mattern Capital Management, Llc 49,962 0.75 9,002 -0.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,212 0.00 399 -1.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 36,777 0.83 6,663 5.23
2025-08-05 13F Simplex Trading, Llc Call 9,100 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 71,003 0.45 12,793 -0.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,641 -2.53 3,184 -3.81
2025-08-08 13F Jupiter Asset Management Ltd 357,728 45.20 64,452 43.26
2025-07-23 13F Laurus Investment Counsel Inc. 78,679 -9.76 14,176 -10.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 573 11.48 103 10.75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 400 69
2025-04-29 13F Hm Payson & Co 315 11.70 58 16.33
2025-08-12 13F Dundas Partners LLP 2,900 522
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,296 66.80 -8,882 64.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 758 0.00 137 -1.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,291 -53.09 1,314 -53.74
2025-08-14 13F Janus Henderson Group Plc 7,879 -3.41 1,419 -2.61
2025-07-16 13F Cadent Capital Advisors, LLC 1,359 0.44 245 -1.21
2025-08-14 13F Wetherby Asset Management Inc 1,891 15.87 341 18.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123,443 76.26 -22,241 73.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 54,239 29.96 9,772 28.24
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 38 850.00 7
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,494 0.00 449 -1.32
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 118,664 21,380
2025-08-08 13F Forsta Ap-fonden 13,600 -40.35 2,450 -41.15
2025-07-11 13F Diversified Trust Co 1,784 15.69 321 14.23
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 333 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,882 -16.73 339 -17.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,050 -2.50 11,628 -2.87
2025-08-12 13F Heritage Trust Co 1,150 0.00 207 -0.96
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 321 58
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,326 780
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,104 9.41 4,710 8.05
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,361 2,511.38 756 2,506.90
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 33,068 1.17 5,735 0.77
2025-07-24 13F Court Place Advisors, LLC 66,885 -4.13 12,051 -5.41
2025-08-14 13F Mercer Global Advisors Inc /adv 21,256 -7.07 3,830 -8.31
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 136 67.90 25 71.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 367 -2.13 66 -2.94
2025-08-13 13F GeoWealth Management, LLC 103 19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,606 -32.45 1,319 -32.70
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,249 331.19 1,606 295.32
2025-08-08 13F Ontario Teachers Pension Plan Board 9,831 45.13 1,771 43.28
2025-08-14 13F Bamco Inc /ny/ 6,000 0.00 1,081 -1.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 688 20.49 119 20.20
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 349 -7.43 63 -8.82
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 47,545 2.94 8,566 1.58
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 7,600 11.11 1,318 10.76
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 15,201 6.89 2,639 5.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,152 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,977 5.52 11,707 4.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,052 0.00 190 -1.56
2025-07-15 13F Missouri Trust & Investment Co 310 0.00 56 -1.79
2025-08-14 13F Hilltop Holdings Inc. 8,384 3.90 1,511 2.51
2025-08-15 13F Captrust Financial Advisors 13,987 -0.48 2,520 -1.79
2025-08-06 13F Agf Management Ltd 16,644 8.01 2,999 6.58
2025-08-14 13F Susquehanna International Group, Llp Put 28,900 85.26 5,207 82.79
2025-08-14 13F Susquehanna International Group, Llp 7,954 -28.30 1,433 -29.23
2025-08-14 13F Integrated Wealth Concepts LLC 2,256 7.33 407 6.01
2025-07-22 13F UniSuper Management Pty Ltd 11,626 -3.33 2,095 -4.60
2025-08-07 13F Strategy Asset Managers Llc 1,960 -4.58 353 -5.87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,633 283
2025-08-12 13F Deutsche Bank Ag\ 283,229 -1.83 51,029 -3.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 105,973 0.58 19 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 32,600 86.29 5,874 83.82
2025-08-14 13F Manufacturers Life Insurance Company, The 51,374 -4.54 9,256 -5.80
2025-08-14 13F Farringdon Capital, Ltd. 1,987 358
2025-07-11 13F Farther Finance Advisors, LLC 8,677 -6.50 1,563 -8.44
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 11,527 0.00 2,077 -1.33
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 4,774 0.00 828 -0.48
2025-08-14 13F Moneta Group Investment Advisors Llc 2,350 47.15 423 45.36
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 15,758 0.46 2,855 4.85
2025-08-11 13F Brown Brothers Harriman & Co 585 18.18 105 16.67
2025-08-04 13F Creekmur Asset Management LLC 1,584 30.91 285 29.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 505,707 -6.29 91,113 -7.54
2025-08-13 13F Cary Street Partners Financial Llc 281 2.93 51 2.04
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 1,713 305
2025-08-12 13F Manchester Capital Management LLC 3 -98.74 1 -100.00
2025-08-14 13F Sei Investments Co 128,854 21.22 23,213 19.58
2025-08-12 13F MAI Capital Management 1,113 2.39 201 1.01
2025-07-29 13F Private Wealth Management Group, LLC 52 0.00 9 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -261 -47
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 521 6.76 94 4.49
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 27,300 27.57 4,919 25.88
2025-08-07 13F Kestra Private Wealth Services, Llc 4,595 12.07 828 10.56
2025-08-14 13F Gen-Wealth Partners Inc 5,659 246.33 1,020 241.95
2025-07-29 NP PTL - Inspire 500 ETF 1,692 17.50 307 22.89
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 34,445 -2.29 5,974 -2.67
2025-07-28 13F Morningstar Investment Management LLC 2,083 0
2025-08-13 13F Russell Investments Group, Ltd. 113,017 10.26 20,354 8.85
2025-08-13 13F Cresset Asset Management, LLC 2,228 -5.59 401 -6.74
2025-08-14 13F Jane Street Group, Llc Call 4,000 721
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,503 -3.94 4,076 -4.30
2025-08-01 13F Banco Santander, S.A. 8,180 1,474
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -2.09 34 -2.94
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 6,863 -0.12 1,190 -0.50
2025-07-25 13F Board of the Pension Protection Fund 2,400 -57.14 432 -57.73
2025-08-14 13F Ameriprise Financial Inc 175,936 -17.38 31,688 -18.53
2025-08-13 13F Kennedy Capital Management, Inc. 13,946 -5.27 2,513 -6.55
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 33,335 1.63 5,781 1.24
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,049 -0.78 11,360 -2.10
2025-07-10 13F Atticus Wealth Management, Llc 350 0.00 63 0.00
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 885,221 -0.02 159,490 -1.35
2025-08-05 13F State Of Michigan Retirement System 20,916 -0.48 3,768 -1.80
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2,046 0.00 369 -1.34
2025-08-14 13F State Street Corp 4,006,150 2.63 721,788 1.26
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 68,944 2.31 12,422 0.95
2025-07-17 13F Tempus Wealth Planning, LLC 1,286 -10.26 232 -11.49
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 30 5
2025-07-08 13F Canandaigua National Trust Co of Florida 1,693 305
2025-08-04 13F Strs Ohio 1,735 313
2025-08-13 13F Natixis Advisors, L.p. 94,460 -1.16 17 0.00
2025-07-15 13F Riverbridge Partners Llc 118,260 -10.55 21,307 -11.74
2025-08-14 13F Globeflex Capital L P 33,525 16.48 6,040 14.94
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,683 303
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 135,311 0.60 24,514 4.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 171 -8.56 31 -11.76
2025-07-29 13F Regions Financial Corp 24,608 8.15 4,434 6.72
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 29,400 -1.59 5,297 -2.91
2025-07-25 13F Sequoia Financial Advisors, LLC 4,855 36.88 875 316.19
2025-07-07 13F Wesbanco Bank Inc 2,350 0.00 423 -1.40
2025-08-14 13F American Capital Management Inc 275,396 -27.32 49,618 -28.28
2025-08-14 13F Group One Trading, L.p. 364 66
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 757 0.00 136 -1.45
2025-08-14 13F Atomi Financial Group, Inc. 1,323 238
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 38,462 0.60 6,930 -0.74
2025-08-14 13F Group One Trading, L.p. Put 16,600 2,991
2025-08-14 13F Group One Trading, L.p. Call 1,500 270
2025-08-05 13F Welch & Forbes Llc 4,214 0.00 759 -1.30
2025-08-13 13F Townsquare Capital Llc 2,000 -81.94 360 -82.20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 199 0.00 35 0.00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 21 10.53 4 0.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 70,987 50.22 12,790 48.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 46,356 16.31 8,040 15.87
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 5,654 7.51 981 7.10
2025-07-23 13F Tyche Wealth Partners LLC 1,539 0.07 277 -1.07
2025-07-21 13F Ameritas Advisory Services, LLC 63 11
2025-07-28 13F Ritholtz Wealth Management 3,520 3.80 634 2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 647 0.00 117 -1.69
2025-08-08 13F Mv Capital Management, Inc. 33 0.00 6 -16.67
2025-08-18 13F Goodman Advisory Group, LLC 2,647 -81.77 477 -82.04
2025-07-23 13F Maryland State Retirement & Pension System 3,390 0.00 611 -1.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 42.22 12 37.50
2025-08-29 NP STXV - Strive 1000 Value ETF 12 0.00 2 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,019 0.00 909 4.36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 -7.50 7 -14.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72.22 1 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -5,938 -403.58 -1,031 -378.38
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-04 13F Econ Financial Services Corp 3,697 666
2025-08-15 13F Great West Life Assurance Co /can/ 55,161 7.11 10 0.00
2025-08-18 13F Geneos Wealth Management Inc. 409 8.20 74 5.80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 178,320 -0.06 32,128 -1.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,039 -7.48 188 -3.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Sora Investors Llc 12,949 2,333
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 159,936 0.05 27,738 -0.33
2025-08-08 13F KBC Group NV 10,638 -17.45 2 -50.00
2025-07-16 13F StonePine Asset Management Inc. 60,200 37.44 10,846 35.63
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,579 288
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,852 0.00 334 -1.48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,968 0.21 2,877 -1.13
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 3,377 -2.14 608 -3.49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 36,742 -51.25 6,620 -51.91
2025-07-24 13F Capital Advisors, Ltd. LLC 248 -6.06 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 4.31 48 2.17
2025-08-28 NP QCSTRX - Stock Account Class R1 7,509 0.00 1,353 -1.39
2025-07-23 13F Trueblood Wealth Management, LLC 1,406 6.03 253 4.55
2025-08-12 13F Prudential Plc 9,174 1,653
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,091 0.00 557 -1.42
2025-05-12 13F Sandy Spring Bank 10 2
2025-08-12 13F YANKCOM Partnership 8 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,452 -32.46 1,343 -33.37
2025-05-05 13F Hollencrest Capital Management 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 31,794 8.70 5,514 8.31
2025-07-29 13F Nicholson Wealth Management Group, LLC 8,708 1.09 1,569 -0.25
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 6,300 6.78 1,135 5.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,404 0.00 253 -1.56
2025-07-31 13F Oppenheimer Asset Management Inc. 8,416 -6.61 1,516 -7.84
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 86,355 -1.66 15,559 -2.97
2025-08-12 13F APG Asset Management N.V. 2,299,751 1.22 352,980 -8.09
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,805 -11.03 4,649 -12.22
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 1,656 -9.21 300 -5.06
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45,979 -4.49 8,284 -5.75
2025-08-11 13F Y.D. More Investments Ltd 66 -35.92 12 -38.89
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -46.88 -3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 204 0.00 37 -2.70
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,635 7.99 457 7.55
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 338 -50.87 61 -52.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 8 0.00 1 0.00
2025-08-14 13F Norinchukin Bank, The 199,894 6.37 36,015 4.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 241 1,168.42 42 1,266.67
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 18,005 1.24 3,123 0.84
2025-08-06 13F AE Wealth Management LLC 1,475 24.16 266 22.69
2025-08-13 13F M&t Bank Corp 12,548 2.18 2,261 0.80
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 55,217 -0.15 9,948 -1.49
2025-08-14 13F Peak6 Llc 20,394 103.57 3,674 100.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 358 5.92 64 4.92
2025-08-08 13F National Pension Service 1,179 339.93 212 341.67
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 1,574 -1.01 273 -1.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 86 681.82 15 650.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,894 -3.33 4,838 -3.70
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 73,314 3.59 13,282 8.12
2025-07-28 NP VCGAX - Growth & Income Fund 2,244 22.82 407 28.08
2025-07-24 13F Jfs Wealth Advisors, Llc 82 -12.77 15 -17.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,513 10.84 274 16.10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,082 0.00 1,102 4.36
2025-08-14 13F Investment Management Corp of Ontario 13,342 47.36 2,404 45.37
2025-04-30 13F Sofos Investments, Inc. 13 160.00 2
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 603 -7.66 109 -3.54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,791 52.85 503 50.75
2025-08-13 13F PineBridge Investments, L.P. 15,840 -4.22 2,854 -5.50
2025-07-28 13F Generali Asset Management SPA SGR 11,120 1,484.05 2,003 1,464.84
2025-08-14 13F Treasurer of the State of North Carolina 33,909 2.16 6 0.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 1,081
2025-07-28 13F Td Asset Management Inc 547,812 -7.08 98,699 -8.32
2025-08-05 13F Bridgewater Advisors Inc. 3,930 7.85 686 8.39
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50.00 1
2025-08-13 13F Amundi 359,892 80.49 64,572 75.42
2025-08-14 13F Bank Of America Corp /de/ 447,392 -13.75 80,607 -14.89
2025-08-08 13F Calamos Advisors LLC 44,849 0.00 8,080 -1.33
2025-08-15 13F Tower Research Capital LLC (TRC) 1,130 -73.32 204 -73.77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 18,064 -0.33 3,255 3.66
2025-08-14 13F Millennium Management Llc 9,552 -94.07 1,721 -94.16
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 45,517 0.00 8,201 -1.34
2025-05-15 13F Visualize Group LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,223,175 1.68 1,121,229 0.32
2025-08-11 13F Empirical Finance, LLC 2,577 0.70 464 -0.64
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 695 0.00 125 -0.79
2025-03-31 NP DAACX - Diversified Equity Fund 394 0.00 69 -4.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,896 0.00 522 -1.33
2025-08-13 13F Bridgewater Associates, LP 41,423 13.44 7,463 11.94
2025-08-14 13F Xponance, Inc. 15,272 48.53 2,752 46.56
2025-08-01 13F Bank of Jackson Hole Trust 41 0.00 7 0.00
2025-08-08 13F Intech Investment Management Llc 40,657 36.54 7,325 34.73
2025-07-25 13F Cwm, Llc 1,675 -9.90 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,851 -2.10 2,315 -3.38
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 99,008 -32.00 18,079 -29.17
2025-08-11 13F Delta Asset Management Llc/tn 25 0.00 5 0.00
2025-07-28 13F Allianz Asset Management GmbH 5,636 -29.48 1,015 -30.43
2025-08-26 NP AVEMX - Ave Maria Value Fund 25,000 0.00 4,504 -1.34
2025-07-15 13F Public Employees Retirement System Of Ohio 25,435 -4.31 4,583 -5.58
2025-08-07 13F Meeder Asset Management Inc 8,919 1,758.12 1,607 1,745.98
2025-07-17 13F HB Wealth Management, LLC 1,334 240
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -40 -129.85
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,903 7.45 330 7.14
2025-07-17 13F LVW Advisors, LLC 3,877 -8.30 699 -9.59
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-12 13F Global Retirement Partners, LLC 2,661 28.49 479 31.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,543 0.00 999 -1.38
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 1 -50.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 571 -11.61 103 -8.04
2025-07-24 13F Stiles Financial Services Inc 1,638 -8.95 295 -10.06
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 252,529 2.40 45,498 1.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,792 25.18 3,743 25.98
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,702 -0.04 487 -1.42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,683 0.00 639 -0.47
2025-08-07 13F Kempen Capital Management N.v. 46,284 8,339
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,837 9.35 333 14.09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 57,283 0.07 10,321 -1.26
2025-08-06 13F Atlantic Union Bankshares Corp 10 2
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 48,255 -3.06 8,694 -4.35
2025-05-15 13F Glenmede Trust Co Na 3,318 -0.03 606 4.13
2025-07-30 13F Gulf International Bank (UK) Ltd 3,424 0.00 1
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 1,430 9.16 259 14.10
2025-07-16 13F Stephenson National Bank & Trust 283 51
2025-07-10 13F Marshall Financial Group LLC 6,370 0.41 1,150 -0.78
2025-08-07 13F Allworth Financial LP 216 9.64 39 15.15
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 7,684 -7.07 1,384 -8.28
2025-08-12 13F Quantum Private Wealth, LLC 1,712 0.00 308 -1.28
2025-08-14 13F Utah Retirement Systems 11,927 -0.52 2,149 -1.87
2025-08-07 13F Parkside Financial Bank & Trust 1,606 84.39 289 81.76
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 82,112 -7.97 14,241 -8.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 519,977 -0.99 93,684 -2.31
2025-08-15 13F/A Rakuten Securities, Inc. 13 116.67 2 100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,068 -33.87 192 -34.69
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 47,680 2.89 8,269 2.50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,489 -49.42 451 -47.31
2025-08-08 13F Vestcor Inc 31,803 0.34 6 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,886 -0.35 3,449 -0.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 -15.38 198 -16.46
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,588 0.00 646 -1.37
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 457 83
2025-07-09 13F Massmutual Trust Co Fsb/adv 183 14.38 33 10.34
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,218 -9.08 88,503 -10.29
2025-08-12 13F Pathstone Holdings, LLC 22,792 1.91 4,107 0.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -783 3.03 -141 2.17
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18,230 15.73 3,284 14.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,100 0.79 1,925 0.42
2025-08-13 13F Dynamic Wealth Strategies, LLC 646 -4.01 116 -4.92
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 14,030 -19.46 2,528 -20.53
2025-08-13 13F Ostrum Asset Management 8,936 -24.04 1,610 -25.09
2025-08-13 13F Renaissance Technologies Llc 23,619 4,255
2025-08-14 13F Mml Investors Services, Llc 23,425 6.11 4 0.00
2025-08-14 13F Verition Fund Management LLC 7,178 -15.60 1,293 -16.74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,359 5.05 4,413 9.64
2025-08-14 13F Axa S.a. 26,667 3.09 4,805 1.72
2025-07-30 13F Securian Asset Management, Inc 3,726 -2.61 671 -3.87
2025-08-15 13F Morgan Stanley 5,317,864 5.96 958,120 4.55
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,512 -14.41 3,904 -14.74
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 222 -3.06 40 -4.88
2025-07-31 13F City State Bank 17 0.00 3 0.00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 10,212 0.95 2 0.00
2025-08-14 13F Dearborn Partners Llc 106,098 -0.11 19,116 -1.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,917 -45.04 2,507 -45.77
2025-08-11 13F GW&K Investment Management, LLC 15 66.67 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,453 15.87 2,604 14.32
2025-07-25 13F Iron Financial, LLC 4,844 -0.53 873 -1.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,191 0.00 395 -1.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,987 17.78 360 22.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 92 -4.17 17 0.00
2025-07-08 13F Atwood & Palmer Inc 40,631 -0.55 7,320 -1.88
2025-07-25 13F Johnson Investment Counsel Inc 16,402 0.72 2,955 -0.61
2025-08-04 13F Moody Aldrich Partners Llc 1,431 -1.78 258 -3.38
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,341 1,323
2025-08-06 13F Golden State Wealth Management, LLC 41 0.00 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 331 -22.30 60 -23.38
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 100,085 11.39 18,032 9.91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,273 1.74 1,671 0.36
2025-08-14 13F Graham Capital Management, L.P. 6,946 1,251
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 1,780 0.00 309 -0.32
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 50,195 0.00 9,094 4.36
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-15 13F Floyd Financial Group Llc 1,262 0.00 229 -0.87
2025-07-15 13F Fortitude Family Office, LLC 19 -85.50 3 -86.96
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 5 0.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,845 -0.36 1,594 -1.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 35,667 6.50 6,426 5.09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,507 998
2025-07-15 13F Cardinal Capital Management 17,161 0.16 3,092 -1.18
2025-07-14 13F GAMMA Investing LLC 3,514 37.32 633 35.55
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 812,269 -4.11 140,872 -4.47
2025-08-11 13F HighTower Advisors, LLC 9,351 -2.38 1,685 -3.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 147 -8.70 25 -10.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,096 -4.34 738 -5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 98 0.00 18 0.00
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 36,700 -1.83 6,649 2.45
2025-07-08 13F Parallel Advisors, LLC 4,118 -20.69 742 -21.84
2025-07-25 13F LRI Investments, LLC 668 0.00 120 -0.83
2025-08-14 13F Aureus Asset Management, LLC 1,196 0.00 215 -1.38
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,886 -11.41 2,697 -7.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,810 -0.95 1,008 -1.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,918 0.00 11,085 -0.38
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15,659 82.93 2,821 80.49
2025-08-13 13F Qtron Investments LLC 2,641 476
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,006 -43.83 1,262 -44.58
2025-08-14 13F UBS Group AG 482,124 21.29 86,864 19.67
2025-05-01 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 1 0.00
2025-08-08 13F Cetera Investment Advisers 20,692 -0.92 3,728 -2.26
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,945 -2.36 67,628 -2.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,059 -9.72 192 -5.91
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 35,537 0.84 6,403 -0.51
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,027 -1.32 104,323 -2.63
2025-08-12 13F Handelsbanken Fonder AB 955,500 -5.16 172 -6.01
2025-08-14 13F Fmr Llc 100,294 357.23 18,070 351.16
2025-05-29 NP MUOIX - US Core Portfolio Class I 4,125 -76.43 753 -75.45
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 264 -33.33 48 -34.72
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,811 -0.81 1,355 -1.17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 412 0.00 75 4.23
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,686 1.69 304 0.33
2025-08-14 13F Aqr Capital Management Llc 28,087 -69.07 5,029 -69.45
2025-07-14 13F UMA Financial Services, Inc. 55 -11.29 10 -18.18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,111 8.07 201 12.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,805 -4.20 8,253 -5.48
2025-08-13 13F Railway Pension Investments Ltd 27,807 0.00 5,010 -1.34
2025-07-24 13F Callan Family Office, LLC 22,046 941.87 3,972 929.02
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 76 0.00 13 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44,512 1.13 7,720 0.74
2025-07-10 13F Wedmont Private Capital 1,269 4.44 228 9.09
2025-07-18 13F Impact Capital Partners LLC 5,906 -1.44 1,064 -2.74
2025-08-14 13F Qube Research & Technologies Ltd 250,687 65.78 45,166 63.58
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 9,019 1,625
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2.63 7 16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,930 2.01 1,068 0.66
2025-08-13 13F Bank Of Nova Scotia 9,718 8.45 1,751 6.97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,904 234.18 523 231.01
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 17,765 0.00 3,081 -0.39
2025-07-22 13F Belpointe Asset Management LLC 1,171 -4.25 211 -5.38
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 60,289 0.00 10,862 -1.33
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 4,140 -13.86 750 -10.07
2025-08-13 13F Northern Trust Corp 777,397 -1.68 140,064 -2.99
2025-08-13 13F BLI - Banque de Luxembourg Investments 100,200 -5.47 17,863 -5.46
2025-08-15 13F State of Tennessee, Treasury Department 25,243 41.93 4,548 40.07
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,407 -11.76 37,549 -12.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 6.33 55 5.77
2025-07-15 13F Fifth Third Bancorp 1,799 6.83 324 5.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,648 0.00 297 -1.33
2025-08-12 13F Willis Investment Counsel 5,719 54.57 1,030 52.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,677 -4.55 302 -5.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 291 -2.02 52 -3.70
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 17,798 6.30 3,207 4.87
2025-08-14 13F Glenmede Investment Management, LP 3,388 610
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 530 3.92 95 2.15
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 23,621 0.25 4,097 -0.15
2025-07-09 13F Thrive Wealth Management, LLC 1,654 2.80 298 1.37
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,497 -23.52 450 -24.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,612 1.38 290 0.00
2025-08-11 13F Great Lakes Advisors, Llc 1,407 -11.17 253 -12.46
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 97 2.11 18 6.25
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,954 3,474
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 337 -4.26
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 3,198 9.41 555 9.06
2025-07-23 13F First Merchants Corp 6,326 -1.97 1,140 -3.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 63,298 -37.16 11,526 -37.83
2025-07-17 13F Genesis Private Wealth, Llc 1,438 0.14 259 -1.15
2025-07-10 13F Bright Rock Capital Management, Llc 19,600 0.00 3,531 -1.31
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 930 10.71 168 9.15
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 74 0.00 13 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 62 106.67 11 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 28,558 2.44 5,145 1.08
2025-08-11 13F Outlook Wealth Advisors, LLC 2,264 -1.57 408 -3.10
2025-08-06 13F Summit Creek Advisors LLC 2,559 0.00 461 -1.28
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 44,048 -6.90 7,639 -7.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,148 -2.27 567 -3.57
2025-08-18 13F N.E.W. Advisory Services LLC 82 0.00 15 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,047 -1.88 7,936 -3.18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 87 -4.40 16 0.00
2025-07-14 13F AdvisorNet Financial, Inc 828 -1.19 149 -2.61
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 9,775 15.91 1,771 20.98
2025-08-12 13F EULAV Asset Management 66,708 0.00 12,019 -1.33
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 10,898 32.64 1,890 32.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,103 -51.92 559 -52.55
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 2,930 3.64 528 2.13
2025-07-31 13F FSM Wealth Advisors, LLC 3,593 0.08 649 -1.07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 505 0.00 91 -2.17
2025-08-18 13F Onefund, Llc 194 0
2025-08-07 13F Sierra Ocean, Llc 424 0.00 76 -1.30
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 58,743 0.18 10,584 -1.15
2025-08-14 13F Ubs Asset Management Americas Inc 662,381 12.67 119,341 11.17
2025-08-13 13F Smith, Moore & Co. 1,597 30.58 288 28.70
2025-07-29 13F Stratos Wealth Partners, LTD. 19,994 4.25 3,602 2.86
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 12,545 2.54 2,176 2.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,482 5.89 447 4.44
2025-08-13 13F Capital Analysts, Inc. 208 0.48 0
2025-04-03 13F First Hawaiian Bank 9,153 1.94 1,671 6.16
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,090 -0.85 377 -2.08
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 48.45 242 46.67
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,665 14.87 462 14.64
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,067 733
2025-08-19 13F Anchor Investment Management, LLC 30 -80.65 5 -82.14
2025-08-05 13F NewSquare Capital LLC 2 0.00 0
2025-08-11 13F Bellwether Advisors, LLC 101 18
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,945 -4.26 3,413 -5.54
2025-06-27 NP YOKE - Yoke Core ETF 910 158
2025-08-06 13F SOUTH STATE Corp 4 -99.15 1 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 0.62 29 0.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,719 0.00 17,121 -0.38
2025-07-28 13F JGP Wealth Management, LLC 45,620 -0.61 8,219 -1.93
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,160 -1.78 209 -3.26
2025-07-17 13F Clean Yield Group 31,766 -1.42 5,723 -2.72
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Stifel Financial Corp 524,169 -0.32 94,448 -1.64
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 2,067 23.70 372 21.97
2025-07-14 13F Park Avenue Securities Llc 5,109 4.63 1
2025-08-11 13F Covestor Ltd 800 -21.34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,704 0.17 816 -0.24
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,648 0.86 5,882 -0.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 134,853 0.00 24 0.00
2025-07-31 13F Gallagher Capital Advisors, LLC 1,204 -6.16 212 -9.40
2025-08-13 13F New York State Common Retirement Fund 46,367 6.53 8 14.29
2025-08-14 13F Altshuler Shaham Ltd 23 4
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 1,190 3.21 206 3.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 57 -5.00 10 0.00
2025-08-14 13F Cibc World Markets Corp 9,167 4.21 1,652 2.80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23,180 12.36 4,176 10.86
2025-07-28 13F Private Wealth Asset Management, LLC 131 -3.68 24 -4.17
2025-07-31 13F State of New Jersey Common Pension Fund D 22,459 0.00 4,046 -1.34
2025-08-06 13F Andra AP-fonden 15,670 67.58 2,823 65.38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 184 -20.69 32 -22.50
2025-08-11 13F NewEdge Wealth, LLC 41,062 8.95 6,738 -2.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,234 0.57 2,989 0.17
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,047 8.52 1,742 8.13
2025-07-21 13F ASR Vermogensbeheer N.V. 2,019 -0.49 364 -1.89
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 53,356 0.66 9,613 -0.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 513 0.00 92 -1.08
2025-08-07 13F Midwest Trust Co 3,775 680
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 3,018 14.36 544 12.89
2025-08-12 13F TCTC Holdings, LLC 66 0.00 12 -8.33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,500 -2.50 1,351 -3.77
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 95 0.00 17 6.25
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -27.03 5 -33.33
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 90 2.27 16 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 400,648 -2.47 72,585 1.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 438 4.04 79 2.63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 766 4.79 133 3.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 23.81 5 33.33
2025-08-14 13F Prestige Wealth Management Group LLC 59 0.00 11 0.00
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 16,186 20.58 2,932 25.84
2025-07-22 13F Merit Financial Group, LLC 1,128 203
2025-08-13 13F 1832 Asset Management L.P. 5,457 -4.58 983 -5.84
2025-08-01 13F Mizuho Securities Usa Llc 5,030 906
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,348 -18.71 1,324 -19.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 695 0.00 125 -0.79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0.00 14 0.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 25,520 6.82 4,598 5.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,069 -18.41 373 -19.65
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,621 0.56 4,270 0.19
2025-08-19 13F Advisory Services Network, LLC 2,745 2.58 466 -4.51
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 54,544 -9.25 9,827 -10.45
2025-08-13 13F Summit Financial, LLC 4,763 4.25 858 2.88
2025-08-04 13F Atria Investments Llc 35,649 34.72 6,423 32.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 175,614 3.59 31,640 2.21
2025-08-04 13F Yorktown Management & Research Co Inc 2,850 0.00 513 -1.35
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 161 45.05 29 45.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,141 -2.74 926 -4.04
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 116 -7.20 20 -9.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 112 9.80 20 11.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,600 -1.21 1,549 -2.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 435 4.33
2025-08-14 13F Wells Fargo & Company/mn 1,371,269 -1.26 247,061 -2.58
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 693 1.32 126 5.93
2025-08-05 13F Bard Associates Inc 5,350 -0.93 964 -2.33
2025-05-13 13F Guinness Asset Management LTD 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 90 -5.26 16 -5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,086 2.03 -1,457 0.62
2025-07-01 13F Harbor Investment Advisory, Llc 350 0.00 63 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0.00 1
2025-08-08 13F SG Americas Securities, LLC 11,801 252.37 2
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 12,721 0.00 2,206 -0.36
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0.00 3 0.00
2025-07-07 13F Trust Co 12,001 0.00 2,162 -1.32
2025-08-12 13F Prudential Financial Inc 41,717 7.48 7,516 6.05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,638 -4.36 2,817 -5.63
2025-07-16 13F Crowley Wealth Management, Inc. 15 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 34,136 -0.73 6,150 -2.04
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,765 -8.52 859 -9.78
2025-06-27 NP VEGN - US Vegan Climate ETF 349 4.80 61 5.26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,529 -24.94 275 -25.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 236 1.29 43 0.00
2025-08-11 13F Vanguard Group Inc 8,843,282 0.50 1,593,294 -0.84
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 16,243 2.55 2,943 7.02
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 12,828 1.18 2,311 -0.17
2025-08-12 13F Private Management Group Inc 1,837 331
2025-08-12 13F Argent Trust Co 3,336 4.87 601 3.62
2025-08-12 13F Boreal Capital Management LLC 100 18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 184 0.00 32 -3.12
2025-07-09 13F Dynamic Advisor Solutions LLC 1,705 -62.44 307 -62.97
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 34,009 -380.63 5,898 -398.03
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -25.40 9 -27.27
2025-08-11 13F WPG Advisers, LLC 60 -50.41 11 -54.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,002 -54.74 181 -55.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 53 1.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,504 0.16 454 4.62
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,939 0.00 1,971 -1.35
2025-07-24 13F Monument Capital Management 2,575 1.26 464 -0.22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 7 0.00 1 0.00
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 355 -12.78 64 -14.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,900 0.00 342 -1.16
2025-08-04 13F Retirement Systems of Alabama 15,625 -0.26 2,815 -1.57
2025-08-04 13F Keybank National Association/oh 1,902 -19.68 343 -20.83
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 64 -16.88 12 -21.43
2025-08-08 13F Avantax Advisory Services, Inc. 5,081 -1.70 915 -2.97
2025-07-30 13F Forum Financial Management, LP 1,345 -8.81 242 -10.04
2025-08-01 13F Motley Fool Asset Management LLC 2,024 7.95 365 6.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 398 72
2025-08-14 13F Financial Network Wealth Advisors LLC 349 4.18 63 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,863 0.21 516 -1.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,280 0.00 222 -0.45
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 2,325 3.29 403 3.07
2025-08-13 13F Nicolet Advisory Services, Llc 1,800 -1.53 301 -3.22
2025-08-04 13F Hantz Financial Services, Inc. 148 0
2025-08-05 13F Torray Llc 10,399 -0.21 1,874 -1.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 63,691 1,712.49 11,475 1,868.27
2025-08-08 13F Creative Planning 25,860 8.12 4,659 6.69
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 379,902 2.41 68,447 1.05
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 34 0.00 6 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,803 2.50 1,586 1.15
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12,350 0.00 2,225 -1.33
2025-08-01 13F Teacher Retirement System Of Texas 11,071 3.80 1,995 2.41
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 31,349 -20.05 5,679 -16.56
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719 0.00 674 4.34
2025-08-13 13F Quadrant Capital Group Llc 2,095 400.00 377 396.05
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,215 -4.71 219 -6.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12,570 0.00 2,265 -1.35
2025-07-21 13F Copeland Capital Management, LLC 182,529 -10.35 32,886 -11.55
2025-07-28 13F BRYN MAWR TRUST Co 126 -3.08 23 -4.35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 13,595 -3.68 2,449 -4.97
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0.00 126 -0.79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 636 0.00 115 -1.72
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,910 3.35 2,146 1.95
2025-08-11 13F Private Advisor Group, LLC 5,162 -1.88 930 -3.12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,752 2.96 2,212 2.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 953 -10.85 172 -12.31
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 491 0.00 88 -1.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 194 2.65 35 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 3,700 -0.51 667 -1.91
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,525 17.07 -2,257 15.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 589 0.00 106 -0.93
2025-07-15 13F Financial Management Professionals, Inc. 10 0.00 2 0.00
2025-08-07 13F ProShare Advisors LLC 50,485 -14.94 9,096 -16.07
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,494 -4.28 2,861 -4.63
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,558 36.14 461 34.11
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,706 12.82 671 17.72
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 470,703 -10.14 81,945 -14.01
2025-08-13 13F Pictet Asset Management Holding SA 94,140 6.73 16,960 5.35
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,585 -45.64 466 -50.32
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,091 0.00 377 -1.31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 360 65
2025-07-11 13F Assenagon Asset Management S.A. 1,903 -2.01 343 -3.39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,147 -10.13 372 -10.36
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,158 -0.09 210 3.98
2025-08-14 13F Goldman Sachs Group Inc 463,603 3.32 83,527 1.95
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 191,711 0.00 33,248 -0.38
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,870 -51.15 1,437 -49.11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,913 5.01 1,065 3.60
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,467 -18.50 264 -19.51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 31 10.71 5 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,024 -2.74 365 -3.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 925 0.00 167 -1.19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,550 0.06 4,243 -1.26
2025-08-14 13F Toroso Investments, LLC 19,435 0.41 3,502 -0.93
2025-07-15 13F Charter Capital Management, LLC\DE 1,334 240
2025-08-01 13F Bessemer Group Inc 1,415 -5.41 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,208 0.00 2,740 -1.30
2025-08-12 13F Legal & General Group Plc 449,867 -3.64 81,053 -4.92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,498 270
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,622 5.05 292 3.91
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 4,541 0.00 788 -0.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,288 -5.78 5,079 -6.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,906 -0.43 1,244 -1.74
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 249 0.00 45 -2.22
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 51,638 -26.35 9,304 -27.33
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,334 -5.93 421 -7.28
2025-08-14 13F Wellington Management Group Llp 4,074 10.56 734 9.23
2025-08-07 13F Aviva Plc 194,407 -0.58 35,026 -1.90
2025-07-28 13F Duncker Streett & Co Inc 100 0.00 18 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 11 0.00 2 -50.00
2025-08-14 13F Two Sigma Investments, Lp 6,100 0.00 1,099 -1.26
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 449,025 1.29 81,350 5.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 812 0.00 146 -1.35
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,388 -3.31 4,214 -4.60
2025-08-13 13F Capital International Sarl 3,789 -8.98 683 -10.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -6.56 10 -10.00
2025-08-04 13F Assetmark, Inc 896 258.40 162 257.78
2025-08-19 13F State of Wyoming 1,360 22.41 245 21.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,380 0.00 431 4.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,644 81.34 2 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 3,933 -11.64 709 -12.81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 858 51.32 155 58.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,772 -14.20 860 -15.37
2025-08-14 13F Woodline Partners LP 7,877 27.89 1,419 26.25
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 1,379 248
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 48 9.09 9 14.29
2025-08-01 13F Hikari Power Ltd 18,370 0.00 3 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,181 -16.48 213 -17.83
2025-08-25 13F/A Neuberger Berman Group LLC 629,633 -2.83 113,441 -4.12
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 75,623 0.00 13,625 -1.33
2025-08-13 13F Jump Financial, LLC 5,399 115.96 973 113.16
2025-08-08 13F Crossmark Global Holdings, Inc. 8,017 -3.87 1,444 -5.12
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Oak Associates Ltd /oh/ 11,786 0.00 2,123 -1.35
2025-08-26 NP WAMFX - Walden Midcap Fund 9,515 1.66 1,714 0.29
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 339 5.94 61 5.17
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 5,699 -1.11 1,032 3.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 166,255 140.12 29,954 136.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -17.65 121 -17.69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 58 -18.31 10 -16.67
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 860,357 -2.98 155,011 -4.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,150 6.78 199 6.42
2025-08-12 13F Ci Investments Inc. 2,379 -3.10 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 19,777 -0.77 3,563 -2.09
2025-05-15 13F Rakuten Investment Management, Inc. 6,664 61.32 1,190 63.69
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6,273 7.69 1,136 12.36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,999 -2.67 906 1.57
2025-08-12 13F Rhumbline Advisers 167,070 -0.64 30,101 -1.97
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,343 1,323
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 20 -5.00
2025-07-24 13F Us Bancorp \de\ 27,055 -10.69 4,875 -11.88
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-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 988,667 -3.04 178,128 -4.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,136 -6.32 370 -6.57
2025-08-08 13F Security Financial Services, INC. 2,055 370
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 332 -3.49 60 -4.84
2025-07-08 13F Martin Capital Partners, LLC 5,002 190.81 1
2025-08-13 13F First Trust Advisors Lp 297,763 -11.68 53,648 -12.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,543 0.03 638 -1.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 15,427 0.00 2,779 -1.31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,988 -4.79 358 -6.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,181 -32.75 393 -33.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 958 -45.78 173 -46.58
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 610,564 -28.65 111,489 -25.68
2025-07-17 13F Taylor Frigon Capital Management LLC 7,773 -1.21 1,400 -2.51
2025-07-29 NP SFY - SoFi Select 500 ETF 521 -7.46 94 -3.09
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 5 150.00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,592 8.91 470 13.56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 182 7.06 33 10.34
2025-08-12 13F Mufg Securities Americas Inc. 1,614 25.12 291 23.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,652 -6.30 298 -7.48
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 2,551 8.41 462 13.24
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 552 -2.47 99 -3.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 838 -0.36 151 -1.96
2025-08-28 NP BIGRX - Income & 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 5,685 -46.77 1,024 -47.49
2025-07-29 13F Koshinski Asset Management, Inc. 4,566 823
2025-08-14 13F RMB Capital Management, LLC 10,808 -17.41 1,947 -18.50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 5,355 -5.42 965 -6.68
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 5,455 1.43 988 5.89
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 180 0.00 33 3.23
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 32,437 -64.46 5,844 -64.93
2025-08-14 13F Mariner, LLC 24,844 61.71 4,476 59.57
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 11,714 42.80 2,111 40.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 920 0.00 166 -1.20
2025-07-09 13F Heritage Family Offices, LLP 2,238 0.00 400 -2.21
2025-07-30 13F New Mexico Educational Retirement Board 3,450 0.00 1
2025-07-29 13F Wendell David Associates Inc 7,419 0.00 1 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 751 7.90 135 6.30
2025-08-14 13F Modern Wealth Management, LLC 2,385 -32.46 430 -33.39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,544 -0.06 278 -1.42
2025-07-28 13F Moran Wealth Management, LLC 3,136 -12.06 565 -13.21
2025-08-12 13F Financial Advocates Investment Management 2,155 -16.96 388 -17.97
2025-07-24 13F IFP Advisors, Inc 1,467 85.93 285 95.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38,966 13.39 7 16.67
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 1,135 8.51 204 6.81
2025-08-06 13F Adviser Investments LLC 4,700 -9.32 847 -10.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,174 -2.00 2,193 -3.31
2025-07-30 NP FINX - Global X FinTech 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 46,541 -16.28 8,432 -12.62
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 19,561 8.20 3,392 7.79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0.00 36 0.00
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 473 -62.64 82 -59.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,405 10.20 1,154 8.67
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915 3.30 525 1.94
2025-08-14 13F California State Teachers Retirement System 165,404 19.75 29,801 18.16
2025-07-23 13F Shell Asset Management Co 8,387 86.34 2
2025-07-17 13F Global Trust Asset Management, LLC 30 -84.38 5 -85.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,621 -9.49 292 -10.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,804 -52.31 2,307 -52.96
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,282 0.71 952 -0.63
2025-08-12 13F Jpmorgan Chase & Co 434,981 -59.46 78,371 -60.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 66 0.00 12 -8.33
2025-08-14 13F Van Eck Associates Corp 55,270 -15.57 10 -18.18
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 783 31.38 142 36.89
2025-08-14 13F PDT Partners, LLC 8,795 -3.92 1,585 -5.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 407 -7.71 74 -3.95
2025-08-05 13F Huntington National Bank 537 29.40 97 28.00
2025-08-11 13F Alps Advisors Inc 6,741 -0.43 1,215 -1.78
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 664 0.00 115 -0.86
2025-08-11 13F Principal Securities, Inc. 1,492 3.97 269 6.77
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0.00 64 -1.54
2025-07-10 13F Swedbank AB 40,332 0.14 7,267 -1.20
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,683 303
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,517 -5.78 814 -7.09
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 575 104
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,210 218
2025-08-11 13F United Capital Financial Advisers, Llc 5,913 -15.70 1,065 -16.80
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,686 0.00 844 -1.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,636 -3.65 295 -5.16
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 85,178 2.46 15,347 1.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,679 17.92 3,413 17.45
2025-07-31 13F Hixon Zuercher, LLC 2,497 0.00 450 -1.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,484 2.88 2,165 2.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 0.00 180 19.21
2025-08-07 13F Commerce Bank 27,990 -1.03 5,043 -2.36
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,726 2.12 1 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 50.00 135 66.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 73,515 -6.38 13,319 -2.29
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,879 -2.21 1,960 -3.50
2025-08-08 13F OmniStar Financial Group, Inc. 5,736 -8.33 1,033 -9.62
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,066 10.64 918 15.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 131 0.00 24 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 540 0.00 97 -1.02
2025-05-12 13F Mizuho Securities Usa Llc 5,837 -15.59 1,066 -12.13
2025-07-15 13F MCF Advisors LLC 47 0.00 8 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-07-28 NP VSTIX - Stock Index Fund 9,412 -1.64 1,705 2.65
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 670 11.30 121 10.09
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 12 -42.86 2 0.00
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 3,097 1.98 537 1.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,718 0.88 298 0.34
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,274 2.79 3,311 7.26
2025-08-13 13F Victory Capital Management Inc 36,127 -4.08 6,509 -5.35
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 50,865 40.64 9,164 38.76
2025-08-13 13F Westerkirk Capital Inc. 1,700 306
2025-07-22 13F DAVENPORT & Co LLC 7,895 2.03 1,422 0.71
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 220 20.22 38 22.58
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 8,809 4.42 1,596 8.95
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 919,687 0.65 166,620 5.04
2025-08-08 13F TD Capital Management LLC 8 0.00 1 0.00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 309,223 -2.52 55,713 -3.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,906 3.28 4,331 7.79
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,328 28.83 1,140 27.23
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 1,679 0.00 304 4.47
2025-07-16 13F Formidable Asset Management, LLC 7,237 -3.29 1,313 -3.95
2025-08-14 13F CIBC Asset Management Inc 44,632 26.92 8,041 25.23
2025-08-13 13F Shelton Capital Management 3,412 -0.70 615 -2.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,928 0.00 708 -1.39
2025-07-28 NP UYG - ProShares Ultra Financials 6,236 -3.26 1,130 0.98
2025-07-02 13F Doliver Advisors, Lp 3,800 0.00 685 -1.30
2025-07-15 13F Td Private Client Wealth Llc 10,439 -4.97 1,881 -6.23
2025-07-28 13F Bridges Investment Management Inc 7,614 13.30 1,372 11.74
2025-07-30 13F Eqis Capital Management, Inc. 1,610 -10.06 290 -11.04
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 180 9.76 33 14.29
2025-07-11 13F/A Umb Bank N A/mo 10,126 0.04 1,824 -1.30
2025-07-22 13F Capital Advisors Inc/ok 1,599 0.50 288 -0.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -120 -22
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 7,694 -1.50 1,394 2.80
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,896 -35.62 342 -36.50
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 66,683 0.00 11,565 -0.38
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,226 390.40 224 418.60
2025-08-13 13F Mackenzie Financial Corp 926,887 11.21 166,997 9.73
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 10,670 -1.80 1,922 -3.12
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 121,800 0.00 21,945 -1.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,159 -86.06 2,912 -86.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 239 -5.91 43 -6.52
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,129 -1.34 369 -1.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,864 0.00 338 4.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,791 0.00 2,124 -1.35
2025-07-10 13F Contravisory Investment Management, Inc. 4,489 809
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 14,349 1.95 2,585 0.62
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -448 -81
2025-08-14 13F Raymond James Financial Inc 727,058 -6.63 130,994 -7.87
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,927 -2.80 21,184 1.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,506 10.48 2,447 15.27
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 5,740 0.00 1,034 -1.34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,472 255
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 124,467 1.46 22,425 0.11
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,268 -48.24 740 -48.43
2025-07-24 13F Standard Life Aberdeen plc 51,720 14.46 9,318 13.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,752 8.01 316 6.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 20 -33.33 3 -25.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,808 -4.74 1,227 -5.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,737 4.45 301 4.15
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,863 -2.18 5 -20.00
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 1,411 1.51 245 1.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,425 18.06 625 23.03
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -46.67 3 -60.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,866 -0.35 497 -0.60
2025-07-17 13F V-Square Quantitative Management LLC 1,620 13.21 292 11.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 813 89.95 146 87.18
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-03-25 NP PPQMX - MidCap Growth Fund III R-3 12,174 2,119
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 123 17.14 21 16.67
2025-07-10 13F Fulton Bank, N.a. 2,313 23.03 417 21.28
2025-07-14 13F Avanza Fonder AB 3,312 597
2025-08-12 13F Franklin Resources Inc 9,318 4.03 1,679 2.63
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 -32.36 424 -33.23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 73 30.36 13 44.44
2025-07-22 13F Gsa Capital Partners Llp 3,954 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-07-21 13F Qrg Capital Management, Inc. 1,211 6.98 218 5.83
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
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 322 2.88 58 7.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,389 9.65 4,034 8.18
2025-07-10 13F Exchange Traded Concepts, Llc 4,788 0.88 863 -0.46
2025-07-21 13F J. Safra Sarasin Holding AG 12,869 132.84 2,319 129.73
2025-08-11 13F Bell Investment Advisors, Inc 35 0.00 6 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 581 -41.13 105 -42.22
2025-07-28 13F Boston Trust Walden Corp 276,662 6.24 49,846 4.83
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 2,778 0.00 1
2025-08-12 13F Public Sector Pension Investment Board 6,904 -38.97 1,244 -39.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,473 9.18 776 8.70
2025-08-14 13F Toronto Dominion Bank 37,368 32.43 6,733 30.67
2025-07-21 13F Ascent Group, LLC 1,292 233
2025-07-23 13F Sachetta, LLC 7 1
2025-08-13 13F Cerity Partners LLC 56,599 428.91 10,197 422.12
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 27,558 -3.87 4,993 0.32
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,172 2.49 34,997 6.96
2025-07-30 NP BFOR - Barron's 400 ETF 2,056 0.98 372 5.38
2025-08-26 NP TLSTX - Stock Index Fund 1,116 0.00 201 -0.99
2025-07-22 13F Silver Lake Advisory, LLC 30,855 1.14 5,559 -0.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,574 -10.72 464 -11.98
2025-08-14 13F Balyasny Asset Management Llc 58,447 10,530
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,810 -26.22 1,354 -26.49
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 50.00 14,864 48.00
2025-08-19 13F National Asset Management, Inc. 2,119 -56.59 382 -55.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 440 2.33 80 6.76
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 49 0.00 9 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 12 0.00 2 0.00
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 438 0.00 79 -1.27
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-01 13F Centerpoint Advisors, LLC 117 0.00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,188 -5.04 214 -6.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,457 -1.74 807 2.54
2025-07-15 13F Pitti Group Wealth Management, LLC 1,800 0.00 324 -1.22
2025-08-14 13F Royal London Asset Management Ltd 37,279 -5.88 6,717 -7.13
2025-08-05 13F Tredje AP-fonden 5,726 0.00 1,032 -1.34
2025-08-15 13F Kestra Investment Management, LLC 321 0.00 59 0.00
2025-08-13 13F MetLife Investment Management, LLC 18,548 -1.99 3,342 -3.30
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 4,795 0.00 869 4.33
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,427 -27.87 1,293 -31.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,076,649 0.00 193,980 -1.33
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 38,250 -3.23 6,634 -3.60
2025-07-21 13F Cromwell Holdings LLC 130 8.33 23 9.52
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Asset Management One Co., Ltd. 31,355 -1.17 5,649 -2.47
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 11,127 0.00 1,930 -0.41
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 19,600 0.00 3,551 4.35
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 433 0.00 78 -1.27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,844 -1.76 332 -2.92
2025-07-16 13F ORG Partners LLC 100 0.00 18 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,226 -3.26 401 -4.52
2025-08-15 13F Binnacle Investments Inc 26 23.81 5 33.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 7 0.00 1 0.00
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,850 0.00 494 -0.40
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,765 -3.60 306 -3.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,177 -82.08 1,653 11.39
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6,000 0.00 1,081 -1.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,760 7.26 21,637 6.86
2025-08-14 13F Hilton Capital Management, LLC 15,739 10.98 2,836 9.50
2025-07-18 13F Union Bancaire Privee, UBP SA 1,956 -78.05 347 -78.85
2025-07-29 13F Sentry Investment Management Llc 210 0.00 0
2025-08-12 13F Founders Financial Alliance, LLC 1,121 -3.53 202 -5.19
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 38,431 0.79 6,963 5.18
2025-08-13 13F Hsbc Holdings Plc 195,680 -2.46 35,140 -3.87
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 39,001 9.02 7,066 13.77
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 30,287 0.00 5 0.00
2025-07-16 13F/A CX Institutional 1,264 6.31 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804 -2.77 486 -3.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-08 13F United Asset Strategies, Inc. 19,226 47.73 3,464 45.75
2025-07-31 13F Tandem Investment Advisors, Inc. 673,508 3.74 121 2.54
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 3,126 -0.82 563 -2.09
2025-08-13 13F Kilter Group LLC 7 1
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 66 0.00 11 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 -2.38 7 0.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 8,108 -17.23 1 0.00
2025-08-13 13F Ossiam 10,702 -39.91 1,928 -40.71
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,887,432 -2.28 340,059 7.65
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 1,738 -1.25 301 -1.63
2025-07-23 13F Klp Kapitalforvaltning As 24,600 6.49 4,432 5.07
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,351 0.00 1,144 -1.29
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 3,631 9.30 630 8.82
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-30 13F Schwartz Investment Counsel Inc 25,300 0.00 4,558 -1.32
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,319 -0.48 2,039 -1.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 74 0.00 13 8.33
2025-07-31 13F Rational Advisors Llc 36 6
2025-07-08 13F Rise Advisors, LLC 9 0.00 2 0.00
2025-07-14 13F Painted Porch Advisors LLC 609 -8.56 110 -9.92
2025-07-18 13F Truist Financial Corp 72,179 0.23 13,005 -1.10
2025-08-14 13F Siemens Fonds Invest GmbH 1,033 31.09 186 30.07
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 213 -28.28 37 -29.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 788 0.00 137 -0.73
2025-07-25 13F Hemington Wealth Management 108 14.89 0
2025-08-06 13F Achmea Investment Management B.V. 12,650 112.21 2 100.00
2025-07-31 13F/A Avion Wealth 3 -50.00 0
2025-08-14 13F Nfj Investment Group, Llc 129,675 -10.84 23,364 -12.02
2025-07-11 13F Phillips Wealth Planners LLC 1,611 4.75 290 9.43
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 78.28 68 78.95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,804 -36.14 689 -33.37
2025-07-03 13F Garde Capital, Inc. 425 0.00 77 -1.30
2025-08-27 13F/A Brinker Capital Investments, LLC 3,427 0.06 617 -1.28
2025-08-11 13F PAX Financial Group, LLC 11,520 -27.68 2,076 -28.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,542 4.31 3,389 3.93
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,152 568
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,544 7.42 5,857 6.14
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 174 4.82
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160 8.84 721 8.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,859 7.13 3,218 5.68
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 10,164 0.41 1,841 4.78
2025-07-16 13F True North Advisors, LLC 1,703 0.00 307 -1.29
2025-07-29 13F Stephens Inc /ar/ 19,835 -0.42 3,574 -1.76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,123 0.26 563 -12.46
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 0.00 17 6.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -37.50 1 -100.00
2025-08-13 13F Capital International Investors 167,224 0.26 30,017 -0.66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 1,500 7.14 270 5.88
2025-07-11 13F Global X Japan Co., Ltd. 311 -19.01 56 -20.00
2025-08-06 13F First Horizon Advisors, Inc. 616 37.19 111 35.37
2025-05-15 13F Kodai Capital Management LP 93,302 34,328.78 17,037 36,146.81
2025-07-25 13F JustInvest LLC 12,145 0.39 2,188 -0.95
2025-08-14 13F Financial Advisory Service, Inc. 2,334 17.70 421 16.02
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33,687 15.56 6,151 20.40
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7,141 46.63 1,238 46.16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,050 0.00 356 -0.28
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 105,129 8.97 19,046 13.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,410 -6.09 614 -7.39
2025-08-08 13F Compass Financial Services Inc 55 0.00 10 -10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 558 0.00 101 -0.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,225 0.00 386 -0.52
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 21,851 0.21 3,790 -0.18
2025-08-04 13F Pensionmark Financial Group, Llc 4,219 133.35 760 130.30
2025-07-10 13F Legacy Financial Strategies, LLC 20,640 3,719
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9,414 0.00 1,696 -1.28
2025-07-29 NP BLES - Inspire Global Hope ETF 1,689 -2.54 306 1.67
2025-07-15 13F Maseco Llp 14 3
2025-07-16 13F Hartford Investment Management Co 4,373 -0.84 788 -2.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 10 400.00 2
2025-07-18 13F Dogwood Wealth Management LLC 77 14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,306 4.35 1,094 3.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 68,758 0.00 12,388 -1.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 311 2.30 56 1.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,210 3.33 218 2.35
2025-08-13 13F Epoch Investment Partners, Inc. 306,805 3.90 55,277 2.52
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 15,163 443.48 2,747 467.56
2025-07-25 13F Yousif Capital Management, Llc 14,172 -1.08 2,553 -2.41
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-29 NP MLMIX - Global Core Portfolio Class I 553 -65.97 101 -64.79
2025-08-07 13F CENTRAL TRUST Co 12,994 -0.08 2,341 -1.39
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7,628 1,323
2025-07-08 13F E. Ohman J:or Asset Management AB 3,120 0.00 562 -1.23
2025-07-28 13F Sagespring Wealth Partners, Llc 6,145 3.52 1,107 2.22
2025-07-16 13F Novem Group 5,166 -18.41 931 -19.55
2025-08-14 13F Snowden Capital Advisors LLC 2,546 -13.52 459 -14.71
2025-08-14 13F Petrus Trust Company, LTA 2,420 19.51 436 18.16
2025-08-14 13F Alliancebernstein L.p. 79,042 -12.33 14,241 -13.50
2025-08-18 13F/A Nomura Holdings Inc 3,344 -20.29 602 -21.41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3,000 0.00 544 4.42
2025-07-29 13F Mutual Of America Capital Management Llc 8,350 -1.50 1,504 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 334 -3.75 60 -4.76
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 37,043 1.93 6,674 0.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,007 0.28 7,285 -0.10
2025-08-12 13F LPL Financial LLC 129,174 21.42 23,273 20.74
2025-08-14 13F/A Skopos Labs, Inc. 184 457.58 33 433.33
2025-07-22 13F Rocky Mountain Advisers, Llc 39 0.00 7 0.00
2025-08-13 13F Quantbot Technologies LP 4,213 -77.98 759 -78.28
2025-05-15 13F Texas Permanent School Fund 7,778 1,349
2025-07-24 13F Strengthening Families & Communities, LLC 567 -10.28 104 -0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,966 -7.35 1,075 -8.60
2025-08-08 13F Larson Financial Group LLC 127 118.97 23 120.00
2025-08-13 13F Marshall Wace, Llp 57,354 -79.55 10,333 -79.82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,246 0.00 224 -1.32
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 632 45.29 114 43.04
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,487 7.13 1,992 6.75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -24,636 -4,273
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 1,431 -13.11 248 -13.29
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 3,078 4.69 555 3.36
2025-08-12 13F Swiss National Bank 220,600 7.19 39,746 5.76
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,711 -16.24 3,011 -17.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 5,974 6.45 1,076 5.08
2025-08-14 13F State Of Wisconsin Investment Board 67,583 17.86 12,176 16.29
2025-08-13 13F OMERS ADMINISTRATION Corp 12,452 0.00 2,243 -1.32
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,785 -1.98 321,204 -3.29
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 29,442 5.49 5,305 4.08
2025-08-14 13F Ancora Advisors, LLC 1 0.00 0
2025-08-13 13F QSV Equity Investors LLC 1,676 0.42 302 -0.99
2025-08-14 13F Voya Investment Management Llc 49,466 -32.37 8,912 -33.27
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 1,412 -55.56 256 -53.72
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 556 0.00 96 0.00
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,930 0.10 348 -1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 171 0.59 31 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,235 -8.74 403 -10.07
2025-07-08 13F Gradient Investments LLC 1,500 0.00 270 -1.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,125 0.00 3,103 4.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,512 0.00 609 -0.33
2025-08-06 13F Metis Global Partners, LLC 2,609 -10.71 470 -11.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 598 -0.66 108 3.85
2025-06-25 NP FNY - First Trust Mid 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 5,673 -16.07 984 -16.41
2025-08-11 13F Empowered Funds, LLC 8,203 14.18 1,478 12.66
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,817 0.00 688 -1.29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 31,562 -8.35 5,687 -9.57
2025-07-22 13F Fenimore Asset Management Inc 232,683 4.64 41,922 3.25
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,810 -14.59 2,915 -14.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29,978 46.25 5 66.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,152 169.51 2,281 168.55
2025-08-13 13F Norges Bank 640,902 115,471
2025-08-05 13F Dunhill Financial, LLC 5 -70.59 1 -66.67
2025-08-06 13F Baillie Gifford & Co 346,095 62,356
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,929 0.00 2,763 -0.40
2025-08-12 13F Bokf, Na 264 111.20 48 113.64
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,208 -22.58 400 -19.19
2025-07-16 13F Signaturefd, Llc 1,765 -1.12 318 -2.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 11.33 83 15.49
2025-08-14 13F Daiwa Securities Group Inc. 10,976 5.82 2 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,800 -1.84 1,405 -3.10
2025-07-24 13F CWM Advisors, LLC 1,583 -9.18 285 -10.38
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 1,938 349
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,065 -3.71 192 -4.98
2025-07-30 13F Whittier Trust Co 2,823 4.75 509 3.25
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 77,169 13,981
2025-08-12 13F Charles Schwab Investment Management Inc 635,670 1.55 114,529 0.20
2025-07-31 13F Oppenheimer & Co Inc 11,651 -9.17 2,099 -10.38
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 41,458 0.12 7,511 4.48
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-12 13F American Century Companies Inc 31,949 -18.11 5,756 -19.20
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 78 -26.42 14 -26.32
2025-05-05 13F Lindbrook Capital, Llc 1,808 1,865.22 330 1,962.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,269 -70.10 2,391 -70.50
2025-08-06 13F True Wealth Design, LLC 3 200.00 1
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,491 -11.37 814 -7.51
2025-08-12 13F Pacer Advisors, Inc. 13,813 19.79 2,489 18.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,660 0.00 299 -1.32
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 11,029 5.70 1,998 10.33
2025-07-17 13F Tritonpoint Wealth, Llc 1,354 -2.24 244 -3.57
2025-07-30 13F Ethic Inc. 7,189 29.35 1,282 25.34
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122 -4.67 368 -4.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -49.02 5 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,738 -2.22 1,515 -2.57
2025-08-12 13F SRS Capital Advisors, Inc. 1,590 22.87 286 21.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,078 0.00 555 -1.42
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 37 0.00 7 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,570 -4.52 1,833 -4.88
2025-08-14 13F Quantinno Capital Management LP 53,868 26.89 9,705 25.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 112 286.21 20 300.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 143 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 4,834 5.09 871 3.69
2025-08-14 13F Comerica Bank 47,867 -2.35 8,624 -3.65
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,789 -0.16 683 -1.45
2025-07-11 13F IFM Investors Pty Ltd 13,894 19.42 2,503 17.84
2025-08-05 13F Kesler, Norman & Wride, LLC 34,159 0.76 6,155 -0.58
2025-07-23 13F Vontobel Holding Ltd. 2,666 -0.67 480 -2.04
2025-07-31 13F CVA Family Office, LLC 117 -2.50 21 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,100 -1.35 1,459 -2.67
2025-07-28 13F New York State Teachers Retirement System 64,056 0.16 12 0.00
2025-07-30 13F Conestoga Capital Advisors, LLC 201,560 0.22 36,315 -1.11
2025-08-08 13F Wealth Alliance 2,520 -0.40 454 -1.52
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 36 9.09 6 0.00
2025-07-29 NP EBI - Longview Advantage ETF 509 4,527.27 92 9,100.00
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3,856 12.16 704 16.94
2025-06-30 13F Pensionfund Sabic 7,100 -5.33 1 0.00
2025-07-30 13F Bogart Wealth, LLC 1,450 0.00 261 -1.14
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 647 26.61 117 24.73
2025-07-11 13F Grove Bank & Trust 18 28.57 3 50.00
2025-08-08 13F Principal Financial Group Inc 326,598 -10.42 58,843 -11.61
2025-08-14 13F Royal Bank Of Canada 295,839 44.32 53,301 42.41
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 1,660 0.00 0
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 7,397 1,283
2025-08-27 NP KONG - Formidable Fortress ETF 3,589 -6.41 647 -7.71
2025-08-12 13F Sfmg, Llc 1,322 2.24 238 0.85
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 446,324 -0.71 80,414 -2.03
2025-08-12 13F DnB Asset Management AS 12,573 1.79 2,265 0.44
2025-08-06 13F Trillium Asset Management, Llc 46,336 -4.55 8,349 -5.82
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 66,708 0.00 12,019 -1.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,400 0.00 252 -1.18
2025-07-21 13F Hilltop National Bank 797 36.24 144 40.20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 94 0.00 17 -5.88
2025-08-06 13F Sienna Gestion 31,925 11.04 5,251 2.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,322 0.13 418 -1.18
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 1,157 8.03 210 12.97
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,342 15.63 968 20.72
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11,623 27.29 2,122 32.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,668,602 22.06 300,632 20.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,114 -7.71 561 -8.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,063 -35.02 1,092 -35.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 57 -44.66 10 -44.44
2025-08-13 13F Korea Investment CORP 19,434 -45.92 3,501 -46.64
2025-08-13 13F Panagora Asset Management Inc 4,983 4.82 898 3.34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,855 -2.43 1,242 1.80
2025-08-05 13F Burney Co/ 3,969 -25.23 715 -26.21
2025-08-11 13F TD Waterhouse Canada Inc. 137 16.10 25 14.29
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
2025-06-30 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 77 0.00 13 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 18 -30.77 3 -25.00
2025-08-04 13F Spire Wealth Management 441 0.00 79 -1.25
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 1
2025-07-28 13F Curated Wealth Partners LLC 2,279 0.00 411 -1.44
2025-08-13 13F Natixis 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 541,800 1.11 97,609 -0.22
2025-07-31 13F Quest Partners LLC 1 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 462 -76.04 83 -76.42
2025-07-17 13F Janney Montgomery Scott LLC 97,319 -21.81 18 -22.73
2025-08-04 13F Ledyard National Bank 1,320 -8.40 238 -9.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,206 0.00 397 -1.24
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,930 1.01 1,609 -0.31
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 88,587 12.92 15,364 12.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,370 24.66 248 30.53
2025-08-08 13F SBI Securities Co., Ltd. 101 -15.83 18 -14.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,473 12.45 986 11.04
2025-05-14 13F Credit Agricole S A 27,141 44.31 4,956 50.33
2025-07-11 13F Weybosset Research & Management Llc 11,682 -0.21 2,105 -1.54
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 3,759 0.00 677 -1.31
2025-08-12 13F Ensign Peak Advisors, Inc 36,456 5.47 6,568 4.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 20 0.00 4 0.00
2025-08-07 13F Davis R M Inc 10,169 -87.39 1,832 -87.56
2025-08-14 13F Gotham Asset Management, LLC 54,743 207.46 9,863 203.38
2025-07-16 13F Patton Fund Management, Inc. 1,287 232
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -0.00 -3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,844 1.91 2,228 1.50
2025-07-28 13F Axxcess Wealth Management, Llc 2,590 -1.22 467 -2.51
2025-08-14 13F Diversify Advisory Services, LLC 3,581 572
2025-08-14 13F Synovus Financial Corp 18,838 1.86 3,394 0.50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 -2.60 360 1.69
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,140 0.00 205 -1.44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,025 0.00 185 -1.60
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 6,981 0.00 1,211 -0.41
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,677 0.00 1,563 -1.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 25,470 -0.46 4,589 -1.80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 187,893 33,853
2025-08-11 13F New Age Alpha Advisors, LLC 4,194 -19.87 756 -20.94
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 4,814 5.99 872 10.66
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,547 -0.49 1,720 -1.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,167 0.00 210 -1.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,002 1,450
2025-07-17 13F Walker Asset Management, LLC 228,538 -0.24 41,176 -1.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 208 -6.31 37 -7.50
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 54,812 -10.54 9,506 -10.88
2025-08-13 13F Bell Asset Management Ltd 21,997 3.97 3,963 2.59
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,165 7.38 4,354 5.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,490 -2.44 1,710 -3.77
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Gillson Capital LP 115,809 21
2025-03-27 NP PWS - Pacer WealthShield ETF 43 -12.24 7 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 124 22
2025-07-22 13F Valley National Advisers Inc 173 -31.08 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 235.71 8 300.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,642 5.07 4,980 3.69
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 9,174 -36.22 1,597 -38.95
2025-08-13 13F California Public Employees Retirement System 273,989 -17.51 49,365 -18.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,089 0.00 1,097 -1.26
2025-08-11 13F Citigroup Inc 108,511 -18.12 19,550 -19.21
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 20 0.00 3 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 12.90 6 20.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 13,278 17.09 2,312 12.02
2025-07-25 13F Oregon Public Employees Retirement Fund 6,257 0.00 1,127 -1.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,763 -10.89 1,759 -12.10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 0.00 6 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 1
2025-08-14 13F ICW Investment Advisors LLC 7,513 4.33 1,354 2.97
2025-07-16 13F State of Alaska, Department of Revenue 20,928 -1.74 4 0.00
2025-08-14 13F Macquarie Group Ltd 9,426 -79.05 1,698 -79.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,710,247 -1.44 848,645 -2.75
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 930 -1.38 168 -2.91
2025-07-25 13F Apollon Wealth Management, LLC 3,758 -0.82 677 -2.03
2025-08-14 13F Voloridge Investment Management, Llc 198,972 11.89 35,849 10.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,046 -7.19 1,822 -7.84
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 2,349,653 2.04 423,337 0.68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,803 -7.15 877 -3.20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 22,697 -2.85 4,089 -4.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,067 -8.96 192 -10.28
2025-07-22 13F Marks Group Wealth Management, Inc 9,079 0.01 1,636 -1.33
2025-08-14 13F Benjamin Edwards Inc 157,929 4.39 28,454 3.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,734 18.28 676 23.36
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 0.00 6 0.00
2025-08-13 13F Colonial Trust Co / SC 173 -27.92 31 -27.91
2025-08-27 13F/A Squarepoint Ops LLC 105,709 136.14 19,046 132.99
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,400 -7.69 -435 -3.77
2025-08-06 13F Simmons Bank 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 0.00 86 -1.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,410 0.59 2,499 0.24
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 3,923 4.84 711 9.40
2025-08-08 13F Hartland & Co., LLC 306 25.41 55 25.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,562 -24.94 281 -25.86
2025-07-23 13F Louisiana State Employees Retirement System 3,800 -2.56 685 -3.93
2025-07-23 13F Venturi Wealth Management, LLC 1,431 -41.76 258 -42.63
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 242,722 6.10 42,095 5.70
2025-08-13 13F Jones Financial Companies Lllp 4,352 20.82 777 20.50
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2,262 -0.44 408 -1.69
2025-08-13 13F Schroder Investment Management Group 1,486 -35.05 268 -34.56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,359 -8.62 756 -9.04
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,341 4.42 7,088 3.04
2025-08-14 13F Coastal Bridge Advisors, LLC 3,318 0.97 598 -0.50
2025-06-26 NP EUSM - Eventide US Market ETF 1,232 214
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,205 71.90 217 69.53
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,053 113.59 190 110.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,430 0.00 2,059 -1.34
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,632 -3.89 294 -5.16
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 8
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 408 -83.18 74 -83.48
2025-08-14 13F London Co Of Virginia 263,088 -0.53 47,401 -1.85
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 443 -17.20 77 -18.28
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 135,315 -4.15 24,380 -5.43
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 649 116
2025-08-08 13F Geode Capital Management, Llc 2,095,237 3.01 376,816 1.57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 372 21.57 67 21.82
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 369 0.27 66 -1.49
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,253 0.67 391 0.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 973 0.00 176 4.76
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9,812 2.29 1,768 0.91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-23 NP CFSLX - Column Small Cap Fund 932 6.76 169 11.26
Other Listings
IT:1JKHY € 142.15
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DE:JHY € 138.60
US:JKHY US$ 162.24
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