0HQW - C.H. Robinson Worldwide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

C.H. Robinson Worldwide, Inc.
GB ˙ LSE ˙ US12541W2098
US$ 125.22 ↓ -3.31 (-2.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1318 total, 1288 long only, 17 short only, 13 long/short - change of 0.38% MRQ
Harga Saham 125.22
Alokasi Portofolio Rata-rata 0.1642 % - change of -12.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,552,165 - 115.63% (ex 13D/G) - change of 3.71MM shares 2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 12,600,714 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

C.H. Robinson Worldwide, Inc. (GB:0HQW) memiliki 1318 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 136,646,344 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional C.H. Robinson Worldwide, Inc. (LSE:0HQW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 125.22 / share. Previously, on September 9, 2024, the share price was 102.14 / share. This represents an increase of 22.59% over that period.

GB:0HQW / C.H. Robinson Worldwide, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Plato Investment Management Ltd 16,655 0.01 1,592 -7.60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,838 3.43 176 -2.76
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,307 -49.94 130 -43.97
2025-08-14 13F/A Skopos Labs, Inc. 921 48.55 88 39.68
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9,954 32.97 955 24.67
2025-07-28 13F Allianz Asset Management GmbH 693,008 -11.62 66,494 -17.18
2025-08-11 13F Marathon Asset Mgmt Ltd 139,122 -1.39 13,425 -7.62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,057 -12.50 101 -17.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 357 -7.03 32 -20.51
2025-08-05 13F Fullcircle Wealth Llc 6,553 1.17 754 30.73
2025-07-24 13F IFP Advisors, Inc 2,891 -11.73 381 12.09
2025-08-06 13F Agf Management Ltd 32,492 16.29 3,118 8.95
2025-08-14 13F Ubs Asset Management Americas Inc 1,643,084 16.06 157,654 8.75
2025-07-14 13F Matrix Trust Co 1,521 9.19 0
2025-07-24 13F Capital Advisors, Ltd. LLC 182 -4.21 0
2025-07-15 13F Fortitude Family Office, LLC 32 3
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,009 1,187.66 481 1,130.77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,870 18.13 179 11.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,181 10.11 401 4.16
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
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 2,025 322.76 194 295.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 4.55 2 0.00
2025-08-12 13F SlateStone Wealth, LLC 6,410 0.00 1
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,265 -7.77 2,233 -13.59
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,862 -16.26 754 -21.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,542 -8.18 820 -13.33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 170 15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,943 -4.32 474 -10.23
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 109,709 0.00 9,788 -10.32
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,732 -9.10 1,318 -14.81
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,527 0.00 251 -3.46
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,805 161
2025-08-08 13F KBC Group NV 64,581 0.34 6 0.00
2025-08-13 13F Loomis Sayles & Co L P 245 24
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 26,949 -8.11 2,589 -13.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15,302 0.00 1,468 -6.26
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 452 0.00 43 -6.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,254 -5.71 736 -15.40
2025-08-05 13F Key FInancial Inc 450 0.00 43 -6.52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,501 240
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
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 61,534 0.79 5,905 -4.82
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,780 -90.67 248 -91.63
2025-08-13 13F Amundi 399,690 -31.85 39,625 -28.71
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,760 -5.73 1,033 -10.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,886 162.84 277 148.65
2025-07-31 13F Nisa Investment Advisors, Llc 9,851 -0.57 951 -6.76
2025-07-29 NP PTL - Inspire 500 ETF 5,497 153.43 528 139.55
2025-08-26 NP TLSTX - Stock Index Fund 1,731 0.00 166 -6.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 230 0.00 22 -4.35
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,704 1.90 739 -3.78
2025-05-22 NP VMAX - Hartford US Value ETF 255 26
2025-07-14 13F Legacy Capital Group California, Inc. 6,533 0.63 627 -5.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,820 -8.12 2,214 -17.60
2025-08-08 13F Jupiter Asset Management Ltd 775,595 9.89 74,418 2.97
2025-08-14 13F Graham Capital Management, L.P. 11,698 94.45 1,122 82.14
2025-08-05 13F State Of Michigan Retirement System 32,292 0.31 3,098 -6.01
2025-07-22 13F Red Tortoise LLC 117 0.00 11 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 93 -5.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,396 1.60 134 -4.32
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 110,103 0.00 9,823 -10.32
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,532 339
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,668 1.16 327 -9.17
2025-08-13 13F GeoWealth Management, LLC 568 -19.20 54 -23.94
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 3,631,512 2.27 348,444 -4.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,029 0.00 92 -10.78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9,971 40.79 957 32.96
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 65,105 8.72 6,247 1.86
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 119 0.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 13 -7.69
2025-07-14 13F Armstrong Advisory Group, Inc 302 0.67 29 -6.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 99,192 -1.66 8,850 -11.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -3
2025-04-23 13F Golden State Wealth Management, LLC 40 4
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 5,171 0.00 496 -6.24
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,036 -50.95 1,163 -56.01
2025-08-07 13F Montag A & Associates Inc 15 -21.05 1 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 62,200 21.81 5,968 14.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 5,577 -6.74 535 -12.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 474 -2.07 45 -8.16
2025-07-23 13F Integris Wealth Management, LLC 3,048 0.00 292 -6.41
2025-08-05 13F Dunhill Financial, LLC 9 -62.50 1 -100.00
2025-07-30 NP CCMG - CCM Global Equity ETF 10,866 0.36 1,043 -5.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 56,055 -30.45 5,001 -37.63
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 63,566 -2.98 6,099 -9.08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,700 0.00 41,104 -10.32
2025-08-14 13F Atomi Financial Group, Inc. 3,634 0.97 349 -5.43
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 139,952 -0.21 13,428 -6.50
2025-08-06 13F Ing Groep Nv 5,808 557
2025-08-13 13F FORA Capital, LLC 19,690 148.42 1,889 132.92
2025-08-13 13F Townsquare Capital Llc 2,540 -92.79 244 -93.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 279 -8.22 27 -16.13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,758 11.52 265 5.18
2025-07-15 13F SJS Investment Consulting Inc. 14 -30.00 1 -50.00
2025-08-18 13F Onefund, Llc 308 0
2025-07-09 13F Gateway Investment Advisers Llc 6,486 -1.17 622 -7.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,155 -28.92 111 -33.73
2025-08-08 13F Alberta Investment Management Corp 498,679 -0.99 47,848 -7.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,874 806
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,119 20.89 1,740 16.32
2025-07-29 NP GIMFX - GMO Implementation Fund 2,125 204
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,871 -2.49 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,121 -21.24 0
2025-08-12 13F Legal & General Group Plc 705,666 3.19 67,709 -3.31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 508 45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,964 4.04 10,839 -2.51
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 683 -1.16 66 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,950 763
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,618 0.00 1,307 -5.57
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,483 -12.95 718 -18.52
2025-07-10 13F Atticus Wealth Management, Llc 127 0.00 12 -7.69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,682 -28.81 353 -33.27
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,792 1.17 143,743 -4.45
2025-08-12 13F LPL Financial LLC 68,740 12.56 6,596 5.47
2025-08-14 13F Norinchukin Bank, The 8,397 9.56 806 2.68
2025-08-14 13F Utah Retirement Systems 19,208 -0.47 1,843 -6.73
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 75 0.00 7 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 352 18.12 34 10.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 338,969 2.97 32,524 -3.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,360 0.00 130 -6.47
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 391,653 6.93 34,943 -4.11
2025-08-14 13F Investment Management Corp of Ontario 2,891 -12.15 277 -17.56
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 13F Saratoga Research & Investment Management 443,311 -2.45 42,536 -8.59
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 272,470 -29.62 26,149 -33.54
2025-07-15 13F Fifth Third Bancorp 6,222 -9.41 597 -15.08
2025-08-13 13F Lido Advisors, LLC 13,156 426.45 1,264 391.44
2025-08-13 13F Walleye Capital LLC Call 3,200 -61.45 307 -63.84
2025-08-14 13F Sei Investments Co 78,876 3.49 7,568 -3.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 363 0.00 35 -8.11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -3.38 38 -13.64
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 15,852 159.87 1,521 143.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,486 -11.00 311 -20.05
2025-07-15 13F Missouri Trust & Investment Co 218 -20.73 21 -28.57
2025-08-08 13F Mv Capital Management, Inc. 27 12.50 3 0.00
2025-08-13 13F Walleye Capital LLC Put 4,300 -44.16 413 -47.72
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 0.00 1,142 -6.32
2025-08-11 13F Somerset Group LLC 74,426 -0.30 7,141 -6.58
2025-08-12 13F Prudential Plc 3,789 -48.76 364 -52.05
2025-07-28 13F Twin Tree Management, LP Put 149,500 14,345
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,900 -45.83 374 -49.25
2025-07-28 13F Twin Tree Management, LP Call 579,900 8.92 55,641 2.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,385 -10.16 1,194 -19.43
2025-08-08 13F Atlantic Trust, LLC 126 12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,132 0.00 4,384 -10.33
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
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 358 21.36 32 6.90
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 5,000 6.38 480 -0.42
2025-08-08 13F Tobam 1,676 -89.60 0 -100.00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 35,300 -0.79 3,387 -7.03
2025-08-14 13F Royal Bank Of Canada 479,740 96.68 46,032 84.30
2025-07-24 13F Us Bancorp \de\ 776,016 -0.05 74,459 -6.35
2025-08-04 13F Deseret Mutual Benefit Administrators 2,181 0.00 209 -6.28
2025-08-14 13F Sagefield Capital LP 10,940 -64.94 1,050 -67.17
2025-07-22 13F Iron Horse Wealth Management, LLC 210 0.00 20 -4.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,080 -7.02 2,023 -12.88
2025-08-14 13F Xponance, Inc. 18,992 3.41 1,822 -3.09
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,201 0.00 1,624 -10.33
2025-07-09 13F First Financial Corp /in/ 300 0.00 29 -6.67
2025-07-28 13F Bayforest Capital Ltd 846 81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0.00 56 -6.78
2025-08-12 13F Mmbg Investment Advisors Co. 3,200 0.00 309 -6.08
2025-07-11 13F Brendel Financial Advisors LLC 3,044 -90.39 0 -100.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 5.51 1,196 -5.38
2025-07-11 13F Wright Investors Service Inc 4,869 467
2025-08-26 NP Profunds - Profund Vp Industrials 503 18.91 48 11.63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,108 -84.73 298 -84.74
2025-07-28 13F Td Asset Management Inc 32,614 -18.15 3,129 -23.31
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,492 14.76 665 13.70
2025-08-06 13F Sound Financial Strategies Group, LLC 7,667 4.48 736 -2.13
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,157 -0.69 111 -5.93
2025-08-05 13F Huntington National Bank 995 -13.85 95 -19.49
2025-08-13 13F Distillate Capital Partners LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,721 -13.86 2,468 -19.30
2025-07-31 13F Oppenheimer Asset Management Inc. 105,837 -3.48 10,155 -9.56
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 6,742 0.00 647 -6.38
2025-08-14 13F Mariner, LLC 34,106 -8.91 3,273 -14.66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,172 880
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023 11.02 290 5.07
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,713 0.73 6,017 -5.62
2025-08-14 13F Oxford Asset Management Llp 3,091 297
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,355 -9.28 322 -15.08
2025-08-13 13F PACK Private Wealth, LLC 44,120 -2.22 4,233 -8.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 391 -5.33 38 -11.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 58,082 17.28 5,573 9.88
2025-06-26 NP USISX - Income Stock Fund Shares 54,300 4,845
2025-07-17 13F Neumann Capital Management, LLC 18,890 0.00 1,812 -6.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,913 0.00 8,736 -10.33
2025-08-13 13F Brown Advisory Inc 9,531 0.51 914 -5.87
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 170 0.00 16 -5.88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 336 0.00 34 0.00
2025-08-12 13F Bokf, Na 2 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 3
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 74,187 -1.26 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,397 7.10 1,017 -3.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,255 -2.17 216 -8.47
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,803 72.07 269 61.45
2025-08-06 13F First Eagle Investment Management, LLC 10,585,623 -1.37 1,015,690 -7.58
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 9.22 1,031 8.30
2025-08-05 13F Speece Thorson Capital Group Inc 84,113 -28.62 8 -33.33
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 129 -10.42 12 -21.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,562 -5.89 534 -11.90
2025-08-15 13F ROSS\JOHNSON & Associates LLC 43 0.00 4 0.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,906 13.30 471 6.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 8
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 651 -7.66 62 -12.68
2025-08-13 13F Alerus Financial Na 1,525 146
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,887 17.64 168 5.66
2025-08-08 13F National Pension Service 714 66.43 69 58.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,850 370.43 5,359 340.99
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,173 -1.00 1,264 -7.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,700 -85.79 259 -86.68
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -37.50 3 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,964,777 11.97 188,520 4.92
2025-07-25 13F Board of the Pension Protection Fund 14,100 1,353
2025-07-16 13F American National Bank 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 328 0.00 31 -6.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,036 0.34 2,498 -5.95
2025-08-14 13F Bank Of America Corp /de/ 854,631 -22.99 82,002 -27.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,303 0.00 605 -6.36
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 314,644 3.07 30,196 -2.66
2025-07-31 13F Vaughan David Investments Inc/il 3,218 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,144 -14.34 206 -19.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,214 18.42 308 12.00
2025-08-13 13F MetLife Investment Management, LLC 30,227 -1.80 2,900 -7.99
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 163,267 12.99 15,665 5.87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -510 -116.19 -51 -115.43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,736 234.46 454 215.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,223 -92.58 513 -92.90
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,038 -4.18 11,808 -9.51
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 11 0.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 58 -96.17
2025-08-15 13F State of Tennessee, Treasury Department 28,168 81.25 2,703 69.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,953 306.94 2,682 281.51
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 5,971 0.40 573 -5.13
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 5,776 0.00 554 -6.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 0.77 25 -3.85
2025-08-14 13F Parvin Asset Management, LLC 8,825 -0.07 847 -6.42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 669 0.00 64 -5.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 238 -8.46 21 -16.00
2025-08-04 13F Assetmark, Inc 529 26.25 51 19.05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 11 0.00 1 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,657 3.89 5,154 -2.61
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 9,116 -1.22 875 -6.72
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 172,649 -5.37 16,566 -11.34
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4.55 26 -10.34
2025-08-13 13F PineBridge Investments, L.P. 405,328 38,891
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,064 0.00 8,929 -6.30
2025-08-14 13F Treasurer of the State of North Carolina 54,872 3.27 5 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 15,476 -1.87 1 0.00
2025-07-11 13F Lantz Financial LLC 9,312 0.20 893 -6.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,526 2.03 17 -5.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 5.08 6 -16.67
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 16,133 9.54 1,439 -1.77
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,707 -25.31 8,609 -29.46
2025-08-04 13F Amalgamated Bank 23,390 1.26 2 0.00
2025-05-14 13F Credit Agricole S A 42,481 -0.20 4,350 -1.07
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 571 66.96 55 54.29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 167,318 -0.75 13,677 -14.42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,134 -0.95 280 -11.15
2025-08-14 13F Quarry LP 677 -7.39 65 -13.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 0.00 243 -6.18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 25.34 122 21.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,048 0.00 101 -6.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,204 0.00 499 -6.20
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 219,839 0.93 21,098 -4.68
2025-07-28 13F BRYN MAWR TRUST Co 218 43.42 21 33.33
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,158 -1.34 1 0.00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,686 0.00 354 -6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 417 -30.50 37 -37.29
2025-07-30 13F Securian Asset Management, Inc 6,135 -1.60 589 -7.84
2025-08-07 13F ProShare Advisors LLC 1,775,758 11.32 170,384 4.31
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 261,130 0.00 23,298 -10.32
2025-07-30 13F Gulf International Bank (UK) Ltd 6,698 0.00 1
2025-08-01 13F Bessemer Group Inc 5,560 -50.14 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 2,465 5.03 284 18.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,609 0.00 442 -5.56
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 802 -4.30 77 -10.59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 26 0.00 3 0.00
2025-07-14 13F AdvisorNet Financial, Inc 418 -0.24 40 -4.76
2025-08-11 13F GW&K Investment Management, LLC 79 41.07 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,007 -1.60 289 -7.69
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 38,559 0.00 3,440 -10.32
2025-05-15 13F Texas Permanent School Fund 12,907 1,152
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 0.00 2,048 18.59
2025-08-14 13F Clearline Capital LP 9,655 926
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93,986 1.05 9,018 -5.31
2025-08-14 13F Stifel Financial Corp 41,234 2.34 3,956 -4.10
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 3,619 0.00 347 -6.22
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,000 0.00 192 -5.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,800 -84.09 269 -85.13
2025-08-08 13F SBI Securities Co., Ltd. 3,767 0.37 361 -5.99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,600 -87.87 633 -88.64
2025-08-14 13F Prestige Wealth Management Group LLC 56 0.00 5 0.00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 3
2025-08-14 13F Summit Trail Advisors, Llc 2,122 206
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65,482 3.65 6,283 -2.89
2025-07-28 13F Generali Asset Management SPA SGR 1,174 0.00 113 -6.67
2025-07-22 13F DT Investment Partners, LLC 115 0.00 11 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30,891 -26.67 2,964 -31.28
2025-07-28 NP VCGAX - Growth & Income Fund 4,142 28.75 398 21.78
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 53,521 14.29 4,775 2.49
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-11 13F Delta Asset Management Llc/tn 31 0.00 3 -33.33
2025-08-11 13F Private Advisor Group, LLC 2,184 2.34 210 -4.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 11.79 -28 7.69
2025-08-14 13F Bank Of America Corp /de/ Call 32,400 125.00 3,109 110.85
2025-08-14 13F CoreCap Advisors, LLC 8,123 11.00 779 4.01
2025-08-14 13F Interval Partners, LP 46,651 -59.99 4,476 -62.51
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 729,017 0.06 69,949 -6.24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 6,375 1.17 616 -5.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0.00 14 -6.67
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,281 -0.63 411 -6.18
2025-08-12 13F Entropy Technologies, LP 21,347 2,048
2025-08-26 NP GMOV - GMO U.S. Value ETF 770 -1.91 74 -8.75
2025-07-18 13F La Banque Postale Asset Management SA 26,719 -73.95 2,564 -75.60
2025-08-11 13F Principal Securities, Inc. 670 9.84 64 1.59
2025-07-25 13F Johnson Investment Counsel Inc 4,516 -0.94 433 -7.08
2025-08-01 13F Teacher Retirement System Of Texas 154,364 38.22 14,811 29.52
2025-08-07 13F Resources Investment Advisors, LLC. 17,453 0.94 1,675 -5.42
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,062 5.69 210 1.95
2025-07-29 13F Quotient Wealth Partners, LLC 3,916 -1.24 376 -7.41
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 16,381 7.76 1,572 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,215 0.00 596 -6.29
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 8,127 780
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,481 40.99 311 26.53
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,609 -1.02 250 -7.06
2025-07-11 13F Pinnacle Bancorp, Inc. 109 10
2025-07-17 13F Beacon Capital Management, LLC 9,158 0.00 879 -6.30
2025-08-18 13F Pacific Center for Financial Services 400 0.00 38 -5.00
2025-08-18 13F Wolverine Trading, Llc Put 14,000 1,353
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,273 8.18 1,987 -2.98
2025-07-17 13F CWA Asset Management Group, LLC 2,875 13.28 276 6.18
2025-08-18 13F Wolverine Trading, Llc Call 71,800 6,940
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 54,256 1.83 4,841 -8.68
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 250,000 0.00 23,988 -6.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,642,930 0.39 1,404,989 -5.94
2025-08-13 13F Pictet Asset Management Holding SA 133,146 18.51 12,776 11.08
2025-08-14 13F Cibc World Markets Corp 14,920 4.36 1,432 -2.19
2025-08-08 13F Creative Planning 33,630 2.93 3,227 -3.56
2025-08-15 13F/A Rakuten Securities, Inc. 65 -46.72 6 -50.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -45.06 9 -50.00
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 261,192 -9.30 25,061 -15.01
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 47,921 7.69 4,598 0.92
2025-07-24 13F Blair William & Co/il 20,251 -1.16 1,943 -7.39
2025-08-11 13F Great Lakes Advisors, Llc 65,788 45.75 6,312 36.56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 308 2.33 30 -3.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68,769 0.27 6,136 -10.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 525 0.77 54 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 670 -1.47 64 -7.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 598 -2.29 57 -8.06
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 -9.00 376 -14.19
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 176,362 0.76 16,922 -5.59
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,219 13.46 597 7.19
2025-07-22 13F Merit Financial Group, LLC 2,738 263
2025-08-06 13F Rialto Wealth Management, LLC 11 -21.43 1 0.00
2025-07-28 NP VSTIX - Stock Index Fund 15,327 -1.13 1,471 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,453 0.00 331 -6.23
2025-08-14 13F Camden Capital, LLC 2,203 7.31 211 0.48
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,173,625 -2.97 303,293 -9.18
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,445 0.00 139 -6.12
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 171,296 9.65 16,439 3.56
2025-08-12 13F SRS Capital Advisors, Inc. 449 428.24 43 437.50
2025-08-18 13F/A National Bank Of Canada /fi/ 82,771 39.22 7,942 30.44
2025-08-14 13F Balyasny Asset Management Llc 1,046,789 -18.59 100,439 -23.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73,340 -2.20 7,037 -8.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,227 0.00 2,612 -6.31
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 2,761,179 -1.86 264,935 -8.05
2025-07-07 13F Investors Research Corp 1,000 0.00 96 -6.86
2025-06-26 NP USMIX - Extended Market Index Fund 14,216 -1.73 1,268 -11.88
2025-07-29 13F TFC Financial Management 9 -35.71 1 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 4.69 41 -2.44
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 173,736 1.29 16,670 -5.10
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 1,200 -7.83 115 -13.53
2025-08-13 13F Benedict Financial Advisors Inc 13,284 0.31 1,275 -6.05
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 5,033 -1.02 483 -7.31
2025-07-31 13F State of New Jersey Common Pension Fund D 38,396 -3.61 3,684 -9.66
2025-07-29 13F Activest Wealth Management 12 -61.29 1 -66.67
2025-08-08 13F Altiora Financial Group, LLC 2,850 -5.00 273 -11.07
2025-07-14 13F Golden State Equity Partners 3,948 5.82 379 -1.05
2025-08-19 13F State of Wyoming 2,542 -19.96 244 -25.23
2025-07-24 13F Eastern Bank 490 0.00 47 -6.00
2025-08-06 13F Legacy Investment Solutions, LLC 11 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30,254 -8.41 2,903 -14.19
2025-07-09 13F Czech National Bank 29,022 6.45 2,785 -0.25
2025-08-05 13F Bank of New York Mellon Corp 2,013,745 78.27 193,219 67.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 157 0.00 15 -6.25
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 187 -6.50 19 -10.00
2025-08-13 13F First Trust Advisors Lp 1,474,717 -1.04 141,499 -7.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,350 2.14 705 -4.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,351 258.67 -1,953 235.97
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 -99.85 0 -100.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 7.28 226 0.44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 182 -6.19
2025-08-14 13F Glenmede Investment Management, LP 5,984 574
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 839 7.70 81 1.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,685 1.44 1,409 -4.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 732 -24.69 70 -29.29
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,167 40.26 120 40.00
2025-08-13 13F Ostrum Asset Management 14,647 70.95 1,405 60.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,288 0.00 507 -6.28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,745 -3.91 423 -13.85
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 206,083 -22.34 19,774 -27.23
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 120,914 -24.28 11,602 -29.05
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 50,188 -1.59 4,816 -7.79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 166 5.73 16 0.00
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 408,505 4.04 39,196 -2.51
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 3.32 2,534 -7.35
2025-08-13 13F Qtron Investments LLC 4,963 476
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 188,010 2.28 18,040 -4.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,600 -31.17 4,183 -35.51
2025-08-12 13F Inceptionr Llc 11,554 87.53 1,109 75.87
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 142,771 16.35 13,699 9.02
2025-08-12 13F Auxano Advisors, LLC 7,278 0.89 698 -5.42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,497 -32.63 527 -36.89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,900 0.00 1,909 -6.28
2025-07-14 13F GAMMA Investing LLC 4,938 11.17 474 4.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,383 -2.11 804 -8.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,125 -1.51 636 -11.68
2025-07-15 13F Ballentine Partners, LLC 2,962 -1.43 284 -7.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,309 -2.09 126 -8.09
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 2,603 -2.47 250 -8.79
2025-03-31 NP DAACX - Diversified Equity Fund 619 0.00 62 -3.17
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-08-14 13F FIL Ltd 1,498 144
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6,593 62.47 633 52.29
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 401,555 -1.14 38,529 -7.37
2025-07-16 13F ORG Partners LLC 1,788 9.63 96 11.76
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
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 57,227 0.04 5,491 -6.27
2025-08-12 13F Trexquant Investment LP 152,909 14,672
2025-08-13 13F Victory Capital Management Inc 393,895 177.07 37,794 159.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -118.57 -1 -114.29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,065 9.53 802 22.44
2025-07-15 13F Norden Group Llc 7,270 0.50 698 -5.81
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,023 0.83 9,549 -9.57
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,300 1,900
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 68,608 0.03 6,583 -6.28
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,252 -3.71 792 -9.81
2025-08-29 NP STXM - Strive Mid-Cap ETF 565 6.00 54 0.00
2025-08-04 13F Keybank National Association/oh 3,566 1.39 342 -5.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,805 8.28 173 2.37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 2,797 -5.73 268 -11.55
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,200 0.00 1,267 -6.29
2025-07-16 13F ORG Wealth Partners, LLC 825 -80.74 81 -81.59
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 310,000 -13.89 29,744 -19.31
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 11,236 -59.36 1 -50.00
2025-07-25 13F Pzena Investment Management Llc 251,220 -6.33 24,105 -12.23
2025-08-12 13F Franklin Resources Inc 113,507 -8.56 10,891 -14.33
2025-08-13 13F Quadrant Capital Group Llc 4,614 -2.02 443 -8.30
2025-05-12 13F Ccm Investment Group, Llc 10,866 -1.33 1,099 -3.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,494 0.00 431 -6.30
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 2,743 1.55 245 -8.96
2025-08-14 13F California State Teachers Retirement System 269,370 4.26 25,846 -2.31
2025-08-14 13F Davidson Kempner Capital Management Lp 365,000 -2.67 35,022 -8.80
2025-08-14 13F Alyeska Investment Group, L.P. 880,454 341.83 84,480 314.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,497 0.00 144 -6.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,429 -6.44 306 -16.21
2025-08-14 13F/A Barclays Plc 261,047 -13.18 25 -16.67
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,820 -20.03 654 -25.09
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 6,997 -2.09 671 -8.21
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -2.68 525 -12.79
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,447 -79.17 139 -80.59
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 32,147 -3.37 3,085 -8.73
2025-07-18 13F Centricity Wealth Management, LLC 126 0.00 12 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -66.67 0
2025-08-14 13F Rafferty Asset Management, LLC 12,809 15.12 1,229 7.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 283.33 18 325.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70,293 -0.31 6,745 -6.59
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,293 -8.44 39,461 -17.89
2025-05-02 13F Capital A Wealth Management, LLC 12 1
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 8,946 2.69 859 -3.05
2025-07-09 13F Bruce G. Allen Investments, LLC 59 110.71 6 150.00
2025-08-12 13F CIBC Private Wealth Group, LLC 575 1.77 55 12.24
2025-08-13 13F Boston Family Office Llc 2,134 -5.03 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,086 8.82 275 -2.48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 -4.05 64 -10.00
2025-07-28 13F Private Wealth Asset Management, LLC 249 0.00 24 -8.00
2025-08-13 13F Federated Hermes, Inc. 42,823 0.19 4,109 -6.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,494 223
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56,326 -1.41 5,025 -11.58
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,077 -43.91 199 -47.49
2025-07-25 13F Cascade Investment Advisors, Inc. 16,127 -0.37 1,547 -6.64
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 99,894 8,913
2025-08-14 13F Engineers Gate Manager LP 43,917 360.35 4,214 331.66
2025-08-11 13F Avantax Planning Partners, Inc. 7,483 11.80 718 4.82
2025-08-11 13F Lowe Brockenbrough & Co Inc 12,027 -3.80 1,154 -10.41
2025-08-11 13F WPG Advisers, LLC 249 -20.19 24 -25.81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 157 1.29 15 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,190 5.03 6,798 -5.82
2025-07-25 13F Concurrent Investment Advisors, LLC 9,006 -0.31 864 -6.59
2025-08-04 13F IFG Advisory, LLC 5,364 5.80 515 -0.96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 -1.05 1,109 -7.27
2025-08-14 13F Gen-Wealth Partners Inc 5,390 2.22 517 -4.08
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,488 239
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26,440 82.86 2,537 71.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,972 4.62 189 -2.07
2025-08-13 13F Hsbc Holdings Plc 300,117 20.64 28,768 13.35
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 129,237 3.77 12,400 -2.76
2025-08-01 13F Mizuho Securities Usa Llc 8,204 787
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,563 -7.37 246 -13.43
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0.00 17 -5.56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,351 2.45 3,154 -8.13
2025-07-30 13F Evermay Wealth Management Llc 125 0.00 12 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 4,946 1.85 441 -8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -718
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,028 -12.94 1,346 -18.44
2025-07-21 13F ASR Vermogensbeheer N.V. 43,239 -0.38 4,149 -6.66
2025-08-11 13F Empirical Finance, LLC 4,362 0.65 419 -5.64
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -35,036 -3,126
2025-07-25 13F Hemington Wealth Management 280 -40.30 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 30,486 -0.77 2,925 -7.02
2025-07-15 13F Aspire Capital Advisors LLC 19,550 0.18 1,876 -6.16
2025-08-15 13F Kestra Advisory Services, LLC 5,083 20.11 488 12.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 959 0.00 92 -6.12
2025-05-02 13F Cable Hill Partners, LLC 2,335 -0.60 208 -14.75
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 300 30.43 29 21.74
2025-08-04 13F Retirement Systems of Alabama 25,477 -63.48 2,445 -65.78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 799 0.00 77 -6.17
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 28.57 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 63,849 0.00 6,126 -6.30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,179 4.80 497 -1.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,257 7.58 600 0.84
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 43,879 27.26 4,210 19.26
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 60,000 0.00 5,757 -6.30
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,876 5.78 1,715 -0.87
2025-07-11 13F Assenagon Asset Management S.A. 8,567 0.00 822 -6.27
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 448 0.00 46 -4.26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,615 0.00 1,786 -6.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,100 -59.87 297 -62.41
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 60,229 1.85 5,780 -3.81
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,127 -10.37 876 -16.03
2025-08-13 13F Cerity Partners LLC 15,173 -9.48 1,456 -15.21
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 26,414 -4.15 2,357 -14.05
2025-08-14 13F Wellington Management Group Llp 2,392,263 1.71 229,538 -4.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 82,401 7,907
2025-08-27 13F/A Squarepoint Ops LLC 375,003 -41.08 35,982 -44.79
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 52,633 0.00 4,696 -10.33
2025-08-08 13F Abn Amro Investment Solutions 2,829 -11.87 271 -17.38
2025-08-27 13F/A Squarepoint Ops LLC Call 19,000 63.79 1,823 53.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -29.00 7 -40.00
2025-08-27 13F/A Squarepoint Ops LLC Put 2,400 -77.78 230 -79.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,234 -10.84 110 -19.71
2025-08-15 13F SkyView Investment Advisors, LLC 7,487 3.76 1
2025-08-08 13F Cherokee Insurance Co 2,600 0.00 249 -6.39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,690 0.99 1,505 -5.35
2025-07-24 13F Standard Life Aberdeen plc 138,688 21.55 13,307 14.60
2025-08-18 13F Geneos Wealth Management Inc. 429 0.00 41 -4.65
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 3,394 5.86 326 0.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 57 6
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 377 6.80 36 2.86
2025-07-23 13F Klp Kapitalforvaltning As 37,860 6.47 3,653 -0.22
2025-08-25 13F/A Neuberger Berman Group LLC 10,906 -5.71 1,046 -11.66
2025-05-01 13F Schechter Investment Advisors, LLC 3,042 312
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -42.86 12 -47.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,090 -8.24 633 -17.71
2025-07-30 13F Cullen/frost Bankers, Inc. 446 203.40 43 180.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,863 1.91 1,522 -4.46
2025-08-14 13F Two Sigma Advisers, Lp 3,100 297
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,781 -61.23 171 -51.29
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 54,788 14.40 5,258 8.06
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Swiss National Bank 357,900 7.35 34,341 0.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,764 0.00 265 -6.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,760 2,031
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,796 748
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,913 2.43 1,866 -8.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,928 0.00 665 -6.35
2025-08-05 13F Westside Investment Management, Inc. 301 0.00 29 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23,402 0.00 2,245 -6.30
2025-08-12 13F Elo Mutual Pension Insurance Co 28,174 58.36 2,703 48.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 535 5.73 51 0.00
2025-08-14 13F Man Group plc 14,919 -11.82 1,431 -17.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,069 44.89 185 29.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 46 4
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 4,164 50.16 400 40.99
2025-08-12 13F Nuveen, LLC 419,585 5.24 40,259 -1.39
2025-07-11 13F/A Umb Bank N A/mo 562 12.85 54 6.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,762 0.00 2,120 -10.32
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 19,300 16.45 1,722 4.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,709 0.00 509 -10.23
2025-08-12 13F Dimensional Fund Advisors Lp 978,642 3.45 93,912 -3.04
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 12,843 28.06 1,232 20.08
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 26,898 0.49 2,581 -5.11
2025-07-16 13F Signaturefd, Llc 1,643 -30.62 158 -35.12
2025-07-14 13F Farmers & Merchants Investments Inc 87 0.00 8 0.00
2025-08-14 13F Horizon Investments, LLC 1,935 13.96 186 6.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,736 -3.61 167 -9.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 690 0.00 66 -5.71
2025-08-12 13F Charles Schwab Investment Management Inc 1,177,099 1.34 112,943 -5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,208 -1.21 1,267 -7.45
2025-08-07 13F Aviva Plc 93,701 14.30 8,991 7.10
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-23 13F Triasima Portfolio Management inc. 32,645 0.00 3,132 -6.28
2025-07-30 13F DecisionMap Wealth Management, LLC 5,448 12.49 523 5.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16,454 1,468
2025-08-01 13F Envestnet Asset Management Inc 320,884 30.61 30,789 22.39
2025-08-14 13F Voya Investment Management Llc 36,651 4.66 3,517 -1.95
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 41,858 -95.25 4,016 -95.55
2025-07-30 13F First Citizens Bank & Trust Co 10,354 -32.86 993 -37.11
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,067 -0.60 101,713 -6.86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 0.00 128 -6.62
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 25,903 33.94 2,486 26.46
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 584 0.00 56 -5.08
2025-08-11 13F Lcnb Corp 2,650 -1.30 254 -7.30
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461,361 5.36 130,383 -5.52
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 271 -46.86 27 -38.10
2025-08-08 13F Crossmark Global Holdings, Inc. 115,044 21.17 11,038 13.54
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 15,409 15.03 1,479 8.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 366 33
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,100 0.00 777 -6.27
2025-08-08 13F Accredited Investors Inc. 113,560 0.56 10,896 -5.78
2025-08-14 13F CIBC Asset Management Inc 17,615 -7.80 1,690 -13.60
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100 0.00 10 -10.00
2025-08-12 13F Ci Investments Inc. 6,496 -4.05 1
2025-08-14 13F Freestone Grove Partners LP 159,905 1.34 15,343 -5.05
2025-07-18 13F Truist Financial Corp 101,113 1.13 9,702 -5.24
2025-08-01 13F Convergence Investment Partners, LLC 10,056 -48.91 965 -52.16
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,640 0.00 2,364 -6.30
2025-08-14 13F Alliancebernstein L.p. 1,280,969 -31.34 122,909 -35.67
2025-08-14 13F Mbb Public Markets I Llc 2,627 -18.69 252 -23.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 752 0.00 72 -6.49
2025-07-31 13F Azzad Asset Management Inc /adv 25,463 0.93 2,443 -5.42
2025-07-23 13F Shell Asset Management Co 7,519 53.67 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,399 0.25 3,684 -6.07
2025-08-13 13F Edgestream Partners, L.P. 19,613 -33.91 1,882 -38.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,649 5.83 254 -0.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,702 0.66 643 -5.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 530 0.00 51 -7.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,367 -31.86 995 -36.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 626 -7.67 60 -11.76
2025-07-25 13F CBOE Vest Financial, LLC 589,485 16.30 56,561 8.97
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,026 -21.89 290 -26.77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,900 -276.93 -26 -103.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 338 -6.63 32 -13.51
2025-07-14 13F Toth Financial Advisory Corp 360 0.84 35 -5.56
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950 6.76 531 -4.33
2025-08-08 13F Pnc Financial Services Group, Inc. 16,788 10.78 1,611 3.80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,671 25.89 2,079 17.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 135
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,512 -0.00 -241 -6.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,518 16.11 16,820 4.13
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,648 -8.39 158 -13.19
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 51,894 -1.48 4,630 -11.66
2025-07-31 13F Whipplewood Advisors, LLC 23 -83.92 2 0.00
2025-08-14 13F Comerica Bank 38,326 4.15 3,677 -2.42
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 184 -89.07 18 -90.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,084 186
2025-07-18 13F Pacific Point Advisors, LLC 271,802 0.00 26,079 -6.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 697 3.87 67 -2.94
2025-08-13 13F Holos Integrated Wealth LLC 46 0.00 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 7.04 45 -4.35
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 128 0.00 12 -7.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,749 -2.43 935 -8.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 252,787 0.18 24,412 -6.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,978 0.00 382 -6.39
2025-05-15 13F Glenmede Trust Co Na 6,963 -6.30 713 -7.04
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 21,859 7.24 2,098 1.26
2025-07-28 13F Mutual Advisors, LLC 9,154 1.36 940 16.05
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 539,200 -26.30 51,736 -30.94
2025-08-14 13F Susquehanna International Group, Llp Put 18,700 -48.77 1,794 -51.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,196 -9.07 1,842 -14.81
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,854 -0.26 522 -10.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,006 -5.54 576 -11.52
2025-08-14 13F Jane Street Group, Llc Call 380,300 22.28 36,490 14.58
2025-08-04 13F Atria Investments Llc 10,487 35.25 1,006 26.86
2025-08-12 13F Tocqueville Asset Management L.p. 3,500 0.00 336 -6.42
2025-08-12 13F Mufg Securities Americas Inc. 2,631 25.23 252 17.21
2025-08-07 13F Legacy Financial Advisors, Inc. 2,392 -61.65 230 -64.11
2025-03-27 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 299 30
2025-08-14 13F Susquehanna International Group, Llp 21,063 -45.12 2,021 -48.60
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 347 -98.90 31 -99.04
2025-08-14 13F State Of Wisconsin Investment Board 81,655 4.04 7,835 -2.51
2025-07-08 13F Ransom Advisory, Ltd 500 0.00 48 -7.84
2025-07-30 13F New Mexico Educational Retirement Board 5,479 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,850 -1.88 1,905 -8.06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 791 -3.54
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-07 13F Guidance Capital, Inc 10,193 3.41 1,161 29.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,062 0.00 774 -5.62
2025-08-14 13F Financial Network Wealth Advisors LLC 773 -5.96 74 -11.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,101 -3.74 6,438 -9.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,171 330.51 112 460.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 33.68 12 33.33
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 68,029 0.14 6,529 -5.43
2025-07-15 13F Td Private Client Wealth Llc 4,155 69.18 399 58.57
2025-08-12 13F American Century Companies Inc 32,891 14.85 3,156 7.61
2025-08-12 13F Ensign Peak Advisors, Inc 56,052 -21.91 5,378 -26.83
2025-06-26 NP ISCV - iShares Morningstar Small-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 10,584 5.45 944 -5.41
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 3,717 2.26 332 -8.31
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,808 -10.21 1,946 12.82
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088,206 3.82 313,823 -0.07
2025-05-01 13F Fingerlakes Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,420 -83.50 248 -83.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,293 1.71 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 16 -6.25
2025-08-14 13F Toronto Dominion Bank 48,063 15.71 4,612 8.42
2025-08-14 13F Van Eck Associates Corp 3,027,216 0.65 290 -5.54
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 55,710 -1.24 5,661 -4.94
2025-08-11 13F Bell Investment Advisors, Inc 201 0.00 19 -5.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,704 -2.51 739 -8.65
2025-06-18 NP NWFAX - Nationwide Fund Class A 136,057 15.14 12,139 3.26
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,972 -2.65 134,423 -8.78
2025-08-05 13F Machina Capital S.a.s. 6,731 63.77 646 53.57
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-07-25 13F JustInvest LLC 16,258 15.54 1,560 8.26
2025-08-08 13F Vestcor Inc 5,198 -63.35 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -96.41 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,658 0.67 683 -9.66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 76 7.04 7 0.00
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 3,452 -2.73 308 -13.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,954 -30.32 1,339 -34.73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9 0.00 1
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,492 -9.28 527 -15.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25,121 0.00 2,410 -6.30
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 594 0.00 57 -6.67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024 132.51 674 120.26
2025-08-14 13F Gotham Asset Management, LLC 215,301 -3.08 20,658 -9.19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 516 6.61 50 0.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,209 -42.88 212 -46.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,614 -12.72 251 -18.30
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 7,627 0.00 680 -10.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,133 -2.15 493 -8.38
2025-08-14 13F Sit Investment Associates Inc 39,450 -27.53 4 -40.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,524 5.96 4,272 -0.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,974 1.08 32,147 -4.54
2025-07-15 13F Mather Group, Llc. 2,252 -0.57 216 -6.49
2025-08-07 13F Palisade Asset Management, LLC 2,770 0.00 266 -6.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,400 13.58 2,533 7.79
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 138,856 2.46 13,323 -4.00
2025-08-15 13F Morgan Stanley 1,881,186 -3.71 180,500 -9.77
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 525,000 0.00 50,374 -6.30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,712 331
2025-07-10 13F Contravisory Investment Management, Inc. 7,799 48.50 748 39.29
2025-08-06 13F True Wealth Design, LLC 26 36.84 2 100.00
2025-08-26 NP Profunds - Profund Vp Bull 103 -18.25 10 -25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,356 -0.47 706 -6.75
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 4,826 5.00 463 -1.49
2025-08-07 13F Commerce Bank 6,655 2.56 639 -3.92
2025-08-07 13F Navellier & Associates Inc 18,132 -1.99 1,740 4.57
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22,641 44.83 2,318 43.53
2025-07-11 13F Farther Finance Advisors, LLC 24,311 -11.56 2,333 -17.42
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 328,757 0.00 29,332 -10.32
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 267 0.00 26 -7.41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,633 11.56 413 -3.28
2025-08-07 13F Allworth Financial LP 1,308 135.68 126 145.10
2025-04-03 13F First Hawaiian Bank 2,386 244
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,161 -0.86 495 -7.13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 298 -20.74 27 -29.73
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 631,763 -2.75 56,366 -12.79
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 4,766 -2.01 457 -7.49
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 51,048 -33.86 4,898 -38.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 0.00 307 -6.12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 -22.36 547 -27.26
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 136,085 -13.19 12,142 -22.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132,341 2.84 12,701 -2.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 72,807 189.79 7,137 177.49
2025-08-13 13F Guggenheim Capital Llc 65,136 -7.36 6,250 -13.21
2025-07-17 13F Janney Montgomery Scott LLC 97,241 -12.80 9 -18.18
2025-08-08 13F TD Capital Management LLC 23 0.00 2 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,057 1,253
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037 24.49 100 16.47
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 26,915 -14.60 2,401 -23.41
2025-07-10 13F Swedbank AB 14,030 0.05 1,346 -6.20
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 68,733 21.13 6,595 13.51
2025-08-14 13F Royal London Asset Management Ltd 58,947 -1.21 5,656 -7.43
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 9,029 -44.30 866 -47.80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,100 0.00 393 -6.21
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 2,525 0.12 242 -6.20
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 30,779 2,953
2025-07-21 13F Qrg Capital Management, Inc. 12,488 37.97 1,198 29.37
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 21,926 2.05 2,104 -4.41
2025-07-10 13F Exchange Traded Concepts, Llc 53,682 94.68 5,151 82.43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 35 -91.82 3 -93.02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,600 185.00 31,920 169.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 964 93
2025-08-04 13F Murphy Pohlad Asset Management LLC 6,800 -2.16 652 -8.30
2025-08-06 13F Andra AP-fonden 312,300 82.31 29,965 70.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,086 0.00 2,503 -6.26
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14,455 32.65 1,387 24.30
2025-08-13 13F Norges Bank 1,239,974 118,976
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,039 -5.78 483 -11.70
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,935 2,776
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,668 -3.40 256 -9.57
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,647 64.33 1,022 54.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,595 3.09 921 -3.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 66,765 9.96 6,425 3.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 93 -5.10 8 -11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 0.00 4 0.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,655 -2.13 13,499 -7.57
2025-07-23 13F Sachetta, LLC 35 66.67 3 50.00
2025-08-11 13F United Capital Financial Advisers, Llc 135,438 -4.11 12,995 -10.15
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 1,424,081 -0.02 136,641 -6.32
2025-08-14 13F Citadel Advisors Llc Put 85,300 237.15 8,185 215.98
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 17,936 6.35 1,721 0.47
2025-07-18 13F Philip James Wealth Mangement, LLC 3,100 0.49 297 -5.71
2025-08-14 13F Peak6 Llc Call 74,300 153.58 7,129 137.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,119 7.26 2,794 0.50
2025-08-08 13F Larson Financial Group LLC 148 18.40 14 16.67
2025-08-14 13F Citadel Advisors Llc 1,095,092 5.88 105,074 -0.79
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 126,520 0.31 12,142 -5.26
2025-07-22 13F Berger Financial Group, Inc 158,787 -0.61 15,236 -6.88
2025-08-14 13F Citadel Advisors Llc Call 180,800 -38.06 17,348 -41.96
2025-08-14 13F Peak6 Llc Put 120,900 11,600
2025-07-22 13F IMC-Chicago, LLC Call 107,000 26.93 10,267 18.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,355 0.00 226 -6.64
2025-08-11 13F HHM Wealth Advisors, LLC 26 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,374 0.00 899 -6.26
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,877 -37.53 468 -40.98
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
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 118,107 2.14 11,335 -3.54
2025-08-12 13F MAI Capital Management 2,562 1.03 246 -5.41
2025-07-31 13F Asset Management One Co., Ltd. 48,325 1.86 4,637 -4.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-17 13F XY Planning Network, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 56,053 2,395.68 5,378 2,248.47
2025-07-22 13F IMC-Chicago, LLC Put 13,700 1,315
2025-08-14 13F Millennium Management Llc 275,363 -56.03 26,421 -58.80
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-14 13F Millennium Management Llc Call 6,900 -42.50 662 -46.09
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,301 0.00 317 -6.51
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,972 189
2025-08-13 13F Shelton Capital Management 6,369 0.00 611 -6.29
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,079 -9.56 104 -14.88
2025-07-25 NP ABVAX - AB Value Fund Class A 32,122 -46.86 3,083 -49.82
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 125 0.00 11 -8.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,443 53.64 307 38.29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 416 -86.06 40 -87.21
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,566,045 0.00 675,043 -10.32
2025-07-14 13F Park Avenue Securities Llc 3,900 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 555 3.16 53 -1.85
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
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 35,582 0.72 3,175 -9.68
2025-07-29 13F Novare Capital Management Llc 97,196 2.40 9,326 -4.05
2025-07-21 13F Cromwell Holdings LLC 390 4.56 37 -2.63
2025-07-25 13F Apollon Wealth Management, LLC 3,706 -11.30 356 -16.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 -93.12 1 -93.75
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 62,533 9.11 6,001 3.04
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 31,124 8.33 2,777 -2.87
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 229 4.09 23 4.55
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 112 -31.29 10 -43.75
2025-08-13 13F EverSource Wealth Advisors, LLC 1,103 -65.40 106 -67.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,523 -13.33 1,778 -18.15
2025-08-12 13F BlackRock, Inc. 10,624,836 -0.73 1,019,453 -6.98
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Martin Capital Partners, LLC 7,238 194.35 1
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,395 37.82 -1,093 29.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,051 145.06 293 129.92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,041 676
2025-08-14 13F Vident Advisory, LLC 17,637 34.21 1,692 25.80
2025-08-14 13F State Street Corp 7,420,768 5.65 716,423 -0.95
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,597 -0.05 1,124 -10.38
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 13.24 123 6.96
2025-06-30 NP VASVX - Vanguard Selected Value 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 251,141 0.00 22,407 -10.33
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP UXI - ProShares Ultra Industrials 438 -2.01 42 -6.67
2025-08-11 13F Cornerstone Planning Group LLC 14 75.00 2
2025-07-10 13F Fulton Bank, N.a. 3,216 309
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19,400 -3.12 1,861 -9.22
2025-08-13 13F Invesco Ltd. 2,402,945 5.13 230,563 -1.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,459 0.00 1,195 -6.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,068 79.85 966 68.59
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,117 0.00 3,401 -10.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,641 8.77 253 2.02
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 709 -22.60 63 -30.77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 43,277 -3.99 4 0.00
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-08-13 13F Kilter Group LLC 6 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,653 -0.00 -1,118 -6.29
2025-07-24 13F Copperwynd Financial, LLC 2,260 10.68 217 3.35
2025-08-12 13F Deutsche Bank Ag\ 975,000 5.12 93,551 -1.50
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 430 -1.15 41 -6.82
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 20,054 1.06 1,789 -9.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11.76 2 0.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0 -100.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 0.00 758 -5.49
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 39,422 0.50 3,517 -9.87
2025-07-17 13F V-Square Quantitative Management LLC 4,219 6.17 405 -0.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771 4.91 515 -6.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70,809 -11.58 7 -25.00
2025-08-14 13F Daiwa Securities Group Inc. 17,833 6.14 2 0.00
2025-08-15 13F CI Private Wealth, LLC 29,805 -1.38 2,860 -7.59
2025-08-13 13F Isthmus Partners, Llc 141,551 -0.19 13,582 -6.47
2025-08-14 13F Ameriprise Financial Inc 93,335 -1.68 8,966 -7.86
2025-08-13 13F Natixis 5,166 395.78 496 366.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0.00 9 -10.00
2025-07-25 13F Yousif Capital Management, Llc 82,639 -1.18 7,929 -7.40
2025-08-18 13F/A Nomura Holdings Inc 3,108 -61.90 298 -64.31
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 18,879 33.24 1,812 25.85
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,668 0.32 448 -6.09
2025-07-28 13F Harbour Investments, Inc. 43 30.30 4 33.33
2025-07-31 13F/A Avion Wealth 7 -46.15 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,417 1,191
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,383 -3.88 1,729 -13.81
2025-08-08 13F Empower Advisory Group, LLC 2,955 -1.07 284 -7.21
2025-08-08 13F Principal Financial Group Inc 145,676 -2.17 13,978 -8.33
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 277 -37.89 27 -42.22
2025-08-12 13F White Pine Capital Llc 3,358 0.00 322 -6.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -3
2025-08-14 13F Group One Trading, L.p. Call 148,300 -27.20 14,229 -31.78
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 3 0.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 44,013 -37.70 4,227 -41.53
2025-08-14 13F Group One Trading, L.p. Put 3,800 3,700.00 365 3,540.00
2025-07-28 13F New York State Teachers Retirement System 100,735 12.82 10 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,132 72.56 101 53.85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 0.00 1,248 -5.60
2025-07-24 13F Bernard Wealth Management Corp. 800 0.00 77 -6.17
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 69,708 -0.59 6,690 -6.13
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 95,183 0.86 9,133 -5.50
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 3,370,552 2.17 323,404 -4.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,124 66.46 204 56.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,944 96.22 378 84.39
2025-08-12 13F Zacks Investment Management 36,295 2.59 3,483 -3.87
2025-07-31 13F Quest Partners LLC 7,116 152.52 683 136.81
2025-08-05 13F Bank Of Montreal /can/ 183,051 -14.20 17,564 -19.61
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,475 0.06 621 -6.19
2025-07-21 13F J. Safra Sarasin Holding AG 2,186 -91.94 210 -92.47
2025-08-28 NP QCSTRX - Stock Account Class R1 78,700 -0.65 7,551 -6.90
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 44,894 -3.31 4,308 -8.69
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,500 -21.43 528 -26.40
2025-07-18 13F TruNorth Capital Management, LLC 106 0.00 10 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,834 175.94 752 158.97
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 710 -19.04 63 -27.59
2025-08-04 13F Spire Wealth Management 53 -81.85 5 -82.76
2025-05-15 13F CAPROCK Group, Inc. 4,662 -26.69 481 -27.23
2025-07-31 13F Guardian Wealth Advisors, LLC 16,696 0.00 1,602 -6.32
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 863,550 -0.27 82,858 -6.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,643 -6.57 254 -12.46
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 5,140 9.97 459 -1.51
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 232 0.00 22 -4.35
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 151 0.00 14 -6.67
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 49 -28.99 5 -42.86
2025-08-08 13F OmniStar Financial Group, Inc. 12,603 2.72 1,209 -3.74
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 3,746 -34.92 359 -39.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 522 150.96 47 130.00
2025-08-04 13F Creative Financial Designs Inc /adv 20 0.00 2 -50.00
2025-08-14 13F Colony Group, LLC 4,024 1.26 386 -4.93
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 5,131 4.42 492 -2.19
2025-08-14 13F Fmr Llc 2,685,170 -7.58 257,642 -13.40
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 56,308 0.00 5,024 -10.34
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-16 13F Vision Capital Management, Inc. 17,506 3.71 1,680 -2.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 282,410 6.59 27,097 -0.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -662 -278.92 -1 -103.23
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,037 1.60 13,565 -8.89
2025-08-06 13F SOUTH STATE Corp 67 9.84 6 0.00
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 6,120 0.00 587 -6.23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,882 0.62 469 -5.07
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 64.67 47 48.39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 716 4.68 69 -1.45
2025-05-12 13F Mizuho Securities Usa Llc 9,505 -15.16 973 -15.90
2025-08-14 13F GWM Advisors LLC 679 -77.72 65 -79.10
2025-07-15 13F Revisor Wealth Management LLC 4,345 8.98 438 6.83
2025-07-08 13F Nbc Securities, Inc. 398 49.62 0
2025-08-13 13F Arizona State Retirement System 34,555 1.22 3,316 -5.15
2025-08-13 13F Clarkston Capital Partners, LLC 1,416,507 -14.77 135,914 -20.14
2025-07-16 13F State of Alaska, Department of Revenue 13,333 -4.13 1 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-05-15 13F Rakuten Investment Management, Inc. 10,836 63.14 1,096 52.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,600 -60.00 921 -55.57
2025-08-04 13F Impact Partnership Wealth, LLC 3,035 291
2025-08-14 13F Sherbrooke Park Advisers Llc 14,325 1,374
2025-08-15 13F Tower Research Capital LLC (TRC) 1,162 -31.16 111 -35.47
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 2,096 -18.32 201 -23.28
2025-08-14 13F Goldman Sachs Group Inc 794,928 -1.15 76,273 -7.38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34,813 0.00 3,340 -6.29
2025-07-22 13F Valley National Advisers Inc 15 50.00 0
2025-07-29 13F Sentry Investment Management Llc 351 0.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Tcw Group Inc 30,990 4.06 2,973 -2.49
2025-08-08 13F Hartland & Co., LLC 116 3,766.67 11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 307 -8.36 29 -14.71
2025-07-16 13F Hartford Investment Management Co 7,115 -0.85 683 -7.08
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 15,448 -3.32 1,482 -8.35
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,986 19.30 141,813 11.78
2025-08-05 13F Versor Investments LP 2,900 278
2025-08-06 13F Metis Global Partners, LLC 8,084 -1.89 776 -8.07
2025-08-14 13F Nfj Investment Group, Llc 235,818 69.86 22,627 59.16
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 719.80 397 944.74
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 4,182 0.00 401 -6.31
2025-07-02 13F Central Pacific Bank - Trust Division 1,040 0.00 100 -6.60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 100,067 -9.19 9,601 -14.91
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,573 30.42 535 23.04
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
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 83,746 0.65 8,035 -5.68
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -30.77 2 -33.33
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 113 -6.61 11 -8.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 9,104 -69.26 874 -71.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 0.00 21 -9.09
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 16 2
2025-07-29 13F Everence Capital Management Inc 2,780 0.00 0
2025-07-11 13F IFM Investors Pty Ltd 23,812 18.97 2,285 11.47
2025-07-25 13F Oregon Public Employees Retirement Fund 10,272 0.98 986 -5.38
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,775,816 13.34 170,425 7.04
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 14,418 5.13 1,384 -0.72
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 7,297 5.72 651 -5.10
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,266 -3.31 169,185 -9.40
2025-05-15 13F Weiss Asset Management LP 59,903 6,134
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,258 -31.16 1,094 -38.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Global X Japan Co., Ltd. 6,513 16.35 625 8.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Smartleaf Asset Management LLC 559 -18.39 54 -21.74
2025-08-08 13F United Asset Strategies, Inc. 10,520 -7.82 1,009 -13.61
2025-08-12 13F AIMZ Investment Advisors, LLC 42,298 -0.58 4,058 -6.84
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 2,233 10.22 214 3.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,318 15.83 2,794 3.87
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 209 770.83 21 950.00
2025-08-26 13F/A Thrivent Financial For Lutherans 47,015 865.40 5
2025-07-14 13F Arlington Partners LLC 46,467 10.59 4,459 3.63
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,756 0.00 1,128 -6.32
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 57,700 3.96 5,741 0.38
2025-08-08 13F/A Sterling Capital Management LLC 7,820 21.13 750 13.46
2025-07-18 13F Dogwood Wealth Management LLC 93 9
2025-07-29 13F Private Trust Co Na 1,029 -0.58 99 -6.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,981 0.15 382 -5.21
2025-07-09 13F First Bank & Trust 3,064 0.00 294 -6.39
2025-07-30 13F Whittier Trust Co 45 0.00 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 780,128 33.61 74,856 25.20
2025-07-30 13F Studio Investment Management Llc 11,799 -0.06 1,139 -6.33
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 2,767 -0.22 265 -6.36
2025-07-11 13F Perpetual Ltd 5,033 2.28 483 -4.17
2025-08-14 13F Macquarie Group Ltd 12,287 -18.71 1,179 -23.85
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122,423 1.08 11,746 -5.28
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 48,551 -0.66 4,658 -6.91
2025-07-08 13F E. Ohman J:or Asset Management AB 5,700 0.00 547 -6.35
2025-07-31 13F CVA Family Office, LLC 42 0.00 4 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 47,099 2.52 4,519 -3.93
2025-08-13 13F Mackenzie Financial Corp 5,197 -8.66 499 -14.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,540 -9.15 915 -14.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 32,651 -58.68 3,133 -61.29
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 544 -3.20 52 -8.77
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,619 -38.60 6,873 -42.01
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 29,446 0.00 2,627 -10.31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99.78 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-12 13F Holderness Investments Co 2,983 0.00 286 -6.23
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 27,251 0.01 2,615 -6.31
2025-08-14 13F Manufacturers Life Insurance Company, The 94,065 -6.41 9,026 -12.31
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,539 -39.48 137 -45.85
2025-07-29 13F Empirical Asset Management, LLC 5,658 17.65 543 10.16
2025-08-11 13F Empowered Funds, LLC 13,906 -10.38 1,334 -15.99
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 -56.25 0
2025-08-13 13F Korea Investment CORP 47,352 -16.56 4,543 -21.82
2025-04-29 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 41,395 0.00 4,207 -3.75
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 37,000 0.00 3,550 -6.28
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 8 14.29 1
2025-08-14 13F Raymond James Financial Inc 623,769 -33.74 59,851 -37.91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,260 -4.56 217 -10.00
2025-07-30 13F Ethic Inc. 28,099 -23.37 2,716 -27.90
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 606 17.44 58 11.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,056 0.32 869 -6.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,122 4.76 108 -1.83
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,400 0.00 10,118 -10.33
2025-08-12 13F Ameritas Investment Partners, Inc. 6,732 28.67 646 20.56
2025-08-13 13F Panagora Asset Management Inc 7,646 -37.98 734 -41.92
2025-08-11 13F Nomura Asset Management Co Ltd 465,406 13.55 44,656 6.40
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 12,937 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,665 15.54 1,844 3.60
2025-08-12 13F Coldstream Capital Management Inc 4,124 131.43 397 118.13
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 20 2
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,405 -1.05 839 -11.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,576 -48.16 1,670 -51.89
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,997 31.02 1,247 22.86
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,180 1,354
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,729 28.19 422 14.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,485 0.00 1,006 -6.24
2025-08-14 13F Benjamin Edwards Inc 2,810 270
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,616 -7.78 347 -13.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,048 0.00 388 -5.60
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 3,838 368
2025-08-08 13F Cetera Investment Advisers 92,249 -0.17 8,851 -6.46
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,573 112.00 3,701 98.66
2025-06-23 NP IYT - iShares Transportation Average 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 125,369 -9.14 11,185 -18.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,360 5.21 1,549 -5.67
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 43,600 -40.36 4,183 -44.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,788 0.34 363 -5.96
2025-08-13 13F Capital Fund Management S.a. Put 16,100 -60.25 1,545 -62.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,188 -5.83 3,280 -11.76
2025-07-25 13F LRI Investments, LLC 110 66.67 11 66.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,902 73.07 183 63.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,821 9.68 252 -1.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,101 21.01 634 8.58
2025-08-14 13F Kinloch Capital, LLC 35,490 1.59 3,405 -4.81
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 2,432 0.87 233 -5.28
2025-07-21 13F Pflug Koory, LLC 4,551 3.93 437 -2.68
2025-08-14 13F Verition Fund Management LLC 67,410 45.63 6,468 36.43
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 0.67 443 -9.59
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 215,419 6.29 19,220 -4.69
2025-07-28 NP VBCVX - Systematic Value Fund 16,978 43.32 1,629 35.41
2025-08-12 13F Stevens Capital Management Lp 3,007 32.64 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 384 1.32 37 -5.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,780 0.00 267 -6.34
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 7,062 6.26 678 0.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 302 -2.58 29 -9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 279 -5.42 27 -13.33
2025-08-15 13F Binnacle Investments Inc 66 0.00 6 0.00
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 76,697 5.32 6,843 -5.56
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,716 -18.63 242 -27.11
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 350 0.00 31 -8.82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,928 23.46 7,861 15.67
2025-08-13 13F Hudson Portfolio Management LLC 6,440 -2.79 618 -9.00
2025-07-29 13F Mutual Of America Capital Management Llc 13,618 -1.35 1,307 -7.57
2025-08-13 13F Baird Financial Group, Inc. 9,118 -9.14 875 -14.90
2025-08-13 13F Ossiam 18,209 62.73 1,747 52.58
2025-08-14 13F Potentia Wealth 3,276 0.00 314 -6.27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,512 0.00 721 -6.37
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,233 0.00 118 -6.35
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 393 0.00 35 -10.26
2025-08-07 13F Illinois Municipal Retirement Fund 49,214 64.53 4,722 54.21
2025-08-13 13F Northern Trust Corp 1,794,174 5.35 172,151 -1.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 330 0.00 32 -6.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,164 -9.30 400 -15.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,743 17.55 423 5.49
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 994 0.00 95 -5.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,180 0.00 593 -6.33
2025-07-21 13F Ameritas Advisory Services, LLC 53 5
2025-08-05 13F Simplex Trading, Llc Put 5,700 470.00 1
2025-08-05 13F Simplex Trading, Llc Call 30,600 -52.48 3 -66.67
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,366,779 76.08 131,142 64.99
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,152 0.00 111 -5.98
2025-08-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 13,625 0.00 1,307 -6.31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,041 6.33 963 -0.31
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 358,500 3.79 35,667 0.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,465 0.00 141 -6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,121 7.29 278 -3.81
2025-03-27 NP PWS - Pacer WealthShield ETF 115 -8.73 11 37.50
2025-08-01 13F Mizuho Markets Americas Llc 2,858 -88.98 274 -89.68
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 20 -5.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,245 111.64 3,680 89.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,302 205
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -2
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,583 7.51 498 -3.49
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 150,201 12.10 13,401 0.53
2025-07-14 13F UMA Financial Services, Inc. 6 0.00 1
2025-08-12 13F DnB Asset Management AS 24,074 5.83 2,310 -0.86
2025-08-13 13F M&t Bank Corp 8,945 2.66 858 -3.81
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,269 -54.47 122 -57.54
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 26,986 11.87 2,589 4.82
2025-08-14 13F Toroso Investments, LLC 14,402 -31.12 1,382 -35.50
2025-08-14 13F Qube Research & Technologies Ltd 793,841 119.64 76,169 105.81
2025-08-14 13F Aqr Capital Management Llc 284,678 12.68 27,281 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,430 0.00 1,960 -6.31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,925 0.00 953 -5.56
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,552 0.55 437 -5.22
2025-07-22 13F Brown Miller Wealth Management, LLC 3,000 0.00 288 -6.51
2025-08-14 13F C M Bidwell & Associates Ltd 2,669 -4.64 256 -10.49
2025-08-07 13F Cahill Financial Advisors Inc 5,879 0.00 565 -5.68
2025-08-14 13F Canada Pension Plan Investment Board 194,562 2.02 18,668 -4.41
2025-08-11 13F Cypress Advisory Group LLC 3,030 0.00 291 -6.45
2025-08-12 13F Pacer Advisors, Inc. 9,605 39.81 922 31.01
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,120 1,259
2025-08-12 13F Segall Bryant & Hamill, Llc 105,751 -15.17 10,147 -20.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,389 -47.59 2,820 -50.90
2025-07-29 NP EBI - Longview Advantage ETF 1,301 2,925.58 125 3,000.00
2025-08-12 13F Global Retirement Partners, LLC 605 637.80 58 625.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 60 -7.69 6 -16.67
2025-07-29 NP FEGE - First Eagle Global Equity ETF 43,885 175.21 4,212 159.94
2025-07-30 13F Avidian Wealth Solutions, LLC 3,879 -2.14 372 -8.15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 920 0.00 88 -5.38
2025-07-29 NP SFYX - SoFi Next 500 ETF 578 52.11 55 44.74
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 579 -10.92 56 -16.67
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 67,136 -0.88 5,990 -11.12
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 13,100 95.52 1,257 83.09
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 13,017 0.00 1,161 -10.35
2025-08-13 13F Blueshift Asset Management, LLC 2,186 -34.33 210 -38.53
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,677 0.00 328 -10.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 57 18.75 5 25.00
2025-08-13 13F Jones Financial Companies Lllp 2,494 8.58 241 3.88
2025-08-14 13F LMR Partners LLP 5,512 0.00 529 -6.38
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 6,600 -14.35 633 -19.16
2025-08-12 13F/A Boston Partners 3,518,118 53.02 340,646 45.39
2025-08-13 13F Millstone Evans Group, LLC 112 -29.11 11 -37.50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 221 -5.15
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,788 -48.02 363 -51.34
2025-08-13 13F California Public Employees Retirement System 468,119 -13.07 44,916 -18.55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,200 192.31 10,576 176.04
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6,162 -1.41 591 -7.66
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 18 100.00 2
2025-07-18 13F Precision Wealth Strategies, LLC 3,824 367
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,352 -3.27 3,488 -9.38
2025-08-13 13F Capital Counsel Llc/ny 4,000 0.00 384 -6.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,037 291
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,406 -0.75 711 -7.07
2025-08-12 13F Clear Street Markets Llc 80 8
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 635 78.37 57 60.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 39,206 1.85 3,762 -4.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22,429 -270.72 2,153 -299.81
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,382 19.07 51,425 6.78
2025-08-15 13F Great West Life Assurance Co /can/ 85,189 -40.43 8 -42.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,519 0.00 146 -5.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,350 4,255
2025-08-06 13F Fox Run Management, L.l.c. 17,021 1,633
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,734 0.00 244 -10.66
2025-07-31 13F Nilsine Partners, LLC 5,799 556
2025-05-15 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 3,777 0.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 21,529 -2.56 2,066 -8.71
2025-08-11 13F CFS Investment Advisory Services, LLC 3,328 1.06 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,594 -17.73 1,784 -22.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396 -1.26 392 -11.31
2025-07-16 13F Patton Fund Management, Inc. 2,453 235
2025-07-16 13F/A CX Institutional 861 -4.12 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -5.58 154 -11.49
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 40,000 0.00 3,838 -6.30
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 0.00 892 -10.26
2025-08-14 13F Howard Hughes Medical Institute 25 2
2025-08-14 13F London Co Of Virginia 4,767 0.00 457 -6.35
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 35,231 84.40 3,380 72.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 388 0.00 37 -5.13
2025-08-11 13F Thomas Story & Son Llc 22,655 0.00 2,174 -6.30
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 39,130 49.71 3,755 40.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,384 -28.06 229 -32.74
2025-08-14 13F DRW Securities, LLC 2,274 218
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 4,623 42.95 444 33.84
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 999 0.00 96 -5.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 835 0.00 80 -5.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,574 1.96 1,111 -4.48
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 400 1.78 38 -5.00
2025-08-04 13F Quaker Wealth Management, LLC 709 68
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,258 -24.22 10,283 -32.04
2025-08-13 13F Cresset Asset Management, LLC 1,104,553 0.24 106,666 -6.04
2025-08-01 13F Tevis Investment Management 9,421 16.11 910 7.83
2025-08-13 13F Natixis Advisors, L.p. 29,725 14.35 3 0.00
2025-08-12 13F Bahl & Gaynor Inc 5,670 -1.05 544 -7.17
2025-08-13 13F Bollard Group LLC 2 0.00 0
2025-08-13 13F Centiva Capital, LP 6,773 166.34 650 149.62
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 523 444.79 50 455.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,641 5.68 925 -0.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,098 0.00 105 -6.25
2025-08-06 13F Sprucegrove Investment Management Ltd 152,582 -0.97 14,640 -7.21
2025-08-14 13F Warren Averett Asset Management, LLC 9,180 -5.55 881 -11.56
2025-07-08 13F Parallel Advisors, LLC 4,109 5.49 394 -1.01
2025-08-14 13F Sunbelt Securities, Inc. 891 21.72 92 24.32
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4,236 4.64 406 -1.93
2025-07-23 13F Louisiana State Employees Retirement System 6,300 -1.56 604 -7.79
2025-08-06 13F AE Wealth Management LLC 49,654 16.58 4,764 9.24
2025-07-22 13F Cullinan Associates Inc 31,300 -17.63 3,003 -22.82
2025-07-31 13F Curio Wealth, Llc 74 7,300.00 7 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 26,082 -2.35 2,503 -8.52
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 133,684 0.00 11,927 -10.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 991 23.26 95 15.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,100 0.00 38,206 -5.56
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24,548 23.75 2,190 11.00
2025-08-04 13F Hantz Financial Services, Inc. 81 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,719 17.13 453 10.51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 463 27.20 47 27.03
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 66,615 6,393
2025-08-06 13F North Capital, Inc. 243 0.00 23 -4.17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 23,578 -43.42 2,262 -46.99
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 0.00 102 18.60
2025-07-22 13F UniSuper Management Pty Ltd 20,454 5.43 1,963 -1.21
2025-08-13 13F Walleye Trading LLC Call 11,800 51.28 1,132 41.85
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 47,617 9.69 4,569 2.77
2025-08-08 13F SG Americas Securities, LLC 1,473 -82.85 0
2025-06-26 NP ACVF - American Conservative Values ETF 333 1.83 30 -9.37
2025-08-13 13F Walleye Trading LLC 1,438 138
2025-07-09 13F Massmutual Trust Co Fsb/adv 503 4.36 48 -2.04
2025-08-13 13F Walleye Trading LLC Put 800 -86.21 77 -87.18
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,513 -5.91 6,826 -15.62
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 214 -4.04 22 -8.70
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 659 15.82 63 8.62
2025-08-01 13F Auto-Owners Insurance Co 9,400 -26.49 902 3.33
2025-08-14 13F Mml Investors Services, Llc 6,465 23.95 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,807 173
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 27,292 6.38 2,619 -0.34
2025-07-16 13F Twelve Points Wealth Management LLC 13,749 2.81 1,319 -3.65
2025-08-12 13F Prudential Financial Inc 122,613 33.30 11,765 24.91
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 587 -32.61 52 -39.53
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-07-11 13F Weybosset Research & Management Llc 64,203 -6.39 6,160 -12.29
2025-07-18 13F Trust Co Of Vermont 23 0.00 2 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 1
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 9,854 -2.74 945 -6.53
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,280 12.67 9,334 5.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,529 -32.03 339 -36.35
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 166,983 -27.77 16,025 -26.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,524 0.00 146 -6.41
2025-08-26 NP SHRT - Gotham Short Strategies ETF 725 70
2025-08-11 13F Rothschild Investment Llc 136 0.00 13 0.00
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,118 -2.45 55,374 -8.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,258 -1.25 697 -6.70
2025-07-11 13F Pioneer Wealth Management Group 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 856 9.46 82 2.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 900 0.00 92 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 4.76 211 -1.86
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,506 3.47 8,308 -0.10
2025-07-29 13F Private Wealth Management Group, LLC 124 0.00 12 -8.33
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16,384 9.03 1,462 -2.27
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 79,912 -28.28 7,668 -32.80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,969 12.92 573 6.52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,140 8.71 1
2025-08-14 13F UBS Group AG 401,063 54.66 38,482 44.92
2025-08-08 13F Intech Investment Management Llc 37,084 24.74 3,558 16.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,971 0.00 189 -5.97
2025-07-29 13F Nordea Investment Management Ab 343,050 -1.01 32,792 -7.77
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 18,882 43.75 1,812 34.65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,797 0.00 364 -5.45
2025-08-12 13F Rhumbline Advisers 252,482 3.16 24,226 -3.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,234 0.00 118 -6.35
2025-08-08 13F Credit Capital Investments LLC 2,600 249
2025-08-12 13F Handelsbanken Fonder AB 26,700 7.66 3 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-08-01 13F Pasadena Private Wealth, LLC 2,326 0.00 223 -6.30
2025-08-13 13F Renaissance Technologies Llc 523,308 52.61 50,211 43.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 -5.10 9 -20.00
2025-07-24 13F Jfs Wealth Advisors, Llc 79 36.21 8 40.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 535 55
2025-08-08 13F Forsta Ap-fonden 81,600 -2.16 7,830 -8.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,351 -262.34 -37 -103.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,457 0.00 140 -6.71
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,227 38.80 0
2025-07-22 13F Old National Bancorp /in/ 2,562 246
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,250 -2.99 312 -9.33
2025-07-28 NP SSO - ProShares Ultra S&P500 10,714 -0.29 1,028 -5.77
2025-05-16 13F American Trust 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 1,490 0
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 27,584 1.07 2,647 -4.54
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
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 36,813 0.00 3,532 -6.29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 750 -5.42 77 -6.17
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 79,842 -0.27 7,661 -6.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2,786 0.00 267 -6.32
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,661 -26.69 272 -27.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,210 0.00 1,651 -6.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 350 0.00 31 -8.82
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 232 0.00 22 -4.35
2025-08-11 13F Portside Wealth Group, LLC 8,281 -1.65 795 -7.89
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,386 -97.57 133 -97.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 656 1,186.27 59 1,060.00
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 16,805 -8.26 1,612 -14.03
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 12,905 0.00 1,238 -6.28
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 -4,800 2.13 -461 -3.56
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,440 -15.71 664 -24.49
2025-07-25 13F Sequoia Financial Advisors, LLC 26,563 0.98 2,549 -5.38
2025-07-28 13F Essex LLC 2,650 0.00 254 -6.27
2025-08-08 13F Ironwood Investment Counsel, LLC 9,227 177.17 1,999 487.65
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 604 -65.05 58 -67.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 125 0.00 12 -8.33
2025-07-23 13F Maryland State Retirement & Pension System 5,427 0.00 521 -6.31
2025-08-01 13F New York Life Investment Management Llc 28,622 -0.04 2,746 -6.34
2025-08-13 13F New York State Common Retirement Fund 101,653 2.04 10 -10.00
2025-08-12 13F Manchester Capital Management LLC 187 8.72 18 0.00
2025-08-11 13F Brown Brothers Harriman & Co 5,631 -16.11 540 -21.40
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 78 -3.70 7 -25.00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 91,209 -35.97 9,074 -38.17
2025-08-08 13F Candriam Luxembourg S.C.A. 17,264 -7.26 1,657 -13.12
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 25,220 0.08 2,420 -5.47
Other Listings
US:CHRW US$ 126.13
DE:CH1A € 107.00
IT:1CHRW € 107.00
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