0I4X - Crown Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Crown Holdings, Inc.
GB ˙ LSE ˙ US2283681060
US$ 93.63 ↑1.61 (1.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1202 total, 1192 long only, 2 short only, 8 long/short - change of 6.74% MRQ
Harga Saham 93.63
Alokasi Portofolio Rata-rata 0.2917 % - change of 6.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,795,037 - 123.25% (ex 13D/G) - change of -1.90MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 14,067,798 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Crown Holdings, Inc. (GB:0I4X) memiliki 1202 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 141,807,839 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Victory Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VETAX - Victory Sycamore Established Value Fund Class A, Bank of New York Mellon Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Crown Holdings, Inc. (LSE:0I4X) 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 93.63 / share. Previously, on September 9, 2024, the share price was 91.90 / share. This represents an increase of 1.89% over that period.

GB:0I4X / Crown Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fiduciary Trust Co 15,745 2.74 1,621 18.58
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 30,973 -0.76 3,190 14.51
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 17,300 -12.18 1,667 -3.70
2025-08-08 13F Davis Selected Advisers 8,570 0.00 883 15.45
2025-08-15 13F Great West Life Assurance Co /can/ 91,402 -23.22 9 -10.00
2025-07-31 13F Washington Trust Advisors, Inc. 86 43.33 9 60.00
2025-07-01 13F Kera Capital Partners, Inc. 5,397 63.35 556 88.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0.00 60 15.38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1,100 0.00 106 9.38
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 198,600 -15.88 19,131 -7.77
2025-08-08 13F Forsta Ap-fonden 75,000 -2.60 7,724 12.37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 13,658 0.00 1,219 7.97
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 66,600 -51.21 6,858 -22.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,232 -8.88 127 5.00
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 11,528 -6.57 1,136 2.71
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,394 56.06 231 71.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 13.55 43 23.53
2025-08-11 13F HighTower Advisors, LLC 12,543 1.65 1,292 17.26
2025-08-14 13F Raymond James Financial Inc 126,182 -10.04 12,994 3.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 0.00 474 15.37
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 2,271 234
2025-08-13 13F Distillate Capital Partners LLC 121,365 12,498
2025-08-01 13F New York Life Investment Management Llc 12,477 -8.30 1,285 5.77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,457 25.07 538 37.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,001 0.00 721 15.38
2025-08-28 NP IGE - iShares North American Natural Resources 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 25,837 -5.05 2,661 9.56
2025-08-13 13F GeoWealth Management, LLC 383 2.13 39 18.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,159 -16.16 7,637 -3.28
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 1
2025-07-22 13F UniSuper Management Pty Ltd 2,000 -13.04 206 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 105,966 -2.57 10,912 12.41
2025-08-14 13F TCG Advisory Services, LLC 2,087 215
2025-08-07 13F Summit Asset Management, LLC 4,494 0.00 463 15.21
2025-08-14 13F Mml Investors Services, Llc 11,753 27.18 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 124,700 12,283
2025-08-06 13F Miller Investment Management, LP 7,421 0.00 764 15.41
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,746 1,324
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 3,760 3.78 362 13.84
2025-08-08 13F Candriam Luxembourg S.C.A. 172,628 -8.88 17,778 5.13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -38.96 5 -33.33
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,957 -4.14 613 10.65
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 197,731 0.00 19,047 9.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,222 -7.23 1
2025-07-16 13F ORG Partners LLC 200 0.00 21 17.65
2025-08-12 13F Brandywine Global Investment Management, LLC 457,023 -36.36 47,064 -26.57
2025-05-15 13F Texas Permanent School Fund 59,449 5,727
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48,148 256.26 4,958 311.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 118 -2.48 12 10.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 15,246 -3.34 1,469 5.99
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,909 686.52 403 813.64
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,441 -16.66 251 15.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,259 0.00 130 15.18
2025-07-29 13F Chicago Partners Investment Group LLC 5,793 94.33 610 111.07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,068 81.32 113 115.38
2025-08-14 13F Dark Forest Capital Management Lp 25,059 929.54 2,581 1,088.94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,152 -3.73 409 5.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 83,800 -12.25 8,630 1.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,210 0.00 434 15.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,450 0.00 1,797 15.41
2025-08-13 13F Mirova 3,288 -3.58 339 11.18
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 6,755 6.93 651 17.12
2025-08-06 13F Agf Management Ltd 31,292 1.54 3,222 17.16
2025-08-13 13F Natixis Advisors, L.p. 164,258 -21.99 17 -11.11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 11,084 -16.21 1,068 -8.18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,858 -84.45 166 -83.30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,470 -10.14 5,918 3.68
2025-08-08 13F Intech Investment Management Llc 6,448 -4.87 664 9.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,227 1,362
2025-08-14 13F Qube Research & Technologies Ltd 22,589 2,326
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,443 33.63 654 32.19
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,426 -3.34 93,035 11.52
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 69,263 -4.96 7,133 9.66
2025-08-13 13F Renaissance Technologies Llc 465,992 -28.23 47,988 -17.20
2025-08-14 13F Aqr Capital Management Llc 2,533,612 43.27 260,835 66.15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,550 -0.16 1,542 -1.15
2025-08-14 13F ArrowMark Colorado Holdings LLC 133,642 0.00 13,762 15.38
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,500 0.00 463 15.46
2025-07-30 13F Adams Diversified Equity Fund, Inc. 104,700 0.00 10,782 15.38
2025-08-14 13F Toroso Investments, LLC 11,860 -70.80 1,221 -66.32
2025-08-05 13F Key FInancial Inc 25 0.00 3 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,918 49.49 198 72.81
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 212,544 -28.62 21,888 -17.65
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 5,464 0.00 563 15.40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,660 -2.94 686 11.93
2025-07-08 13F Parallel Advisors, LLC 825 1.73 85 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,869 -5.20 1,119 9.38
2025-08-13 13F Mirabella Financial Services Llp 26,644 2,744
2025-08-13 13F Northern Trust Corp 1,353,610 8.96 139,395 25.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,367,432 -7.48 140,818 6.74
2025-08-15 13F Harvest Fund Management Co., Ltd 5,331 207.44 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,860 1,488.24 500 1,751.85
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,392 -33.61 3,683 -27.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,290 22.09 1,280 33.89
2025-07-17 13F Washington Capital Management Inc 6,100 -16.44 628 -3.53
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 310,318 1.68 30,566 11.74
2025-08-14 13F Lazard Asset Management Llc 297 0.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 493 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,500 875
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 37,456 -11.00 3,608 -2.41
2025-08-15 13F Concentric Capital Strategies, LP 101,836 10,487
2025-05-22 NP BEEX - The BeeHive ETF 29,023 -24.53 2,591 -18.55
2025-07-16 13F St Germain D J Co Inc 150 0.00 15 15.38
2025-07-30 13F Adams Natural Resources Fund, Inc. 32,400 -23.22 3,337 -11.42
2025-08-05 13F State Of Michigan Retirement System 27,700 -1.07 2,853 14.13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,582 -9.28 266 4.33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,220 126
2025-08-13 13F New York State Common Retirement Fund 56,203 0.00 6 0.00
2025-08-11 13F Greenland Capital Management LP 5,719 589
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,767 0.00 285 15.45
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,547 983
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -65.08 2 -60.00
2025-08-14 13F Brevan Howard Capital Management LP 18,624 -71.04 1,918 -66.60
2025-08-12 13F Hillsdale Investment Management Inc. 7,480 -10.74 770 3.08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,928 0.00 610 15.31
2025-07-08 13F Rise Advisors, LLC 233 0.43 24 20.00
2025-08-15 13F 44 Wealth Management Llc 4,915 -0.51 506 15.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,406 9.62 335 20.50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 33,720 -3.28 3,472 11.60
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 18,265 36.93 2 0.00
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F Luminus Management Llc 24,500 2,523
2025-08-14 13F Millennium Management Llc 538,766 27.05 55,482 46.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17,711 329.57 1,824 445.81
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,028 -22.40 1,445 -10.48
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9,597 -8.84 988 5.22
2025-08-12 13F Rhumbline Advisers 337,262 -1.13 34,731 14.07
2025-05-14 13F Credit Agricole S A 5,471 2.17 488 10.41
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,305,005 128.83 125,711 202.63
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 662 -35.35 65 -28.57
2025-08-08 13F Skylands Capital, LLC 2,400 0.00 247 15.42
2025-08-14 13F Rafferty Asset Management, LLC 2,010 207
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 249,289 -2.60 25,672 12.37
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,153 785
2025-03-28 NP OCEN - IQ Clean Oceans ETF 556 18.05 49 26.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,769 38.63 491 62.05
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 39,464 -1.37 4,064 13.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,225 428.25 2,186 510.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,100 1,452
2025-08-11 13F Covestor Ltd 252 0.00 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 45.33 10,930 36.49
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,938 249.77 3,495 188.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 25,701 24.20 2,647 43.26
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 39,690 2.58 3,823 12.47
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 0.00 237 15.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,714 -38.06 177 -28.46
2025-08-08 13F Alberta Investment Management Corp 17,900 44.35 1,843 66.64
2025-07-09 13F Gateway Investment Advisers Llc 34,870 -33.66 3,591 -23.47
2025-08-04 13F Hantz Financial Services, Inc. 5,644 10.95 1
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
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 7,798 0.00 751 9.64
2025-08-07 13F Meeder Asset Management Inc 64,123 114,405.36 6,603 164,975.00
2025-06-26 NP FGILX - Fidelity Global Equity 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 14,982 9.50 1,443 20.05
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 96,621 -4.92 9,308 4.25
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,600 783
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225,245 25.48 23,196 44.77
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,834 0.00 2,151 9.92
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 47,469 7.21 4,573 17.53
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,346 139
2025-08-12 13F Handelsbanken Fonder AB 159,000 448.28 16 700.00
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 607,522 -23.69 54,227 -17.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,522 31.94 142,482 45.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 630 0.00 65 14.29
2025-08-12 13F Eisler Capital Management Ltd. 4,600 474
2025-07-28 13F Allianz Asset Management GmbH 295,380 1,719.40 30,418 1,999.24
2025-08-12 13F Pathstone Holdings, LLC 14,341 -6.49 1,477 7.89
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,838 -7.36 659 1.54
2025-08-12 13F Evelyn Partners Investment Management LLP 3,505 188.24 180 15.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,216 51.77 310 66.13
2025-08-14 13F Xponance, Inc. 20,322 -2.54 2,093 12.41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,741 0.00 334 7.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 32,400 -1.22 3,337 13.97
2025-08-14 13F Citadel Advisors Llc 278,050 28.56 28,634 48.33
2025-08-14 13F Citadel Advisors Llc Call 110,000 -9.69 11,328 4.19
2025-08-14 13F Citadel Advisors Llc Put 19,500 -62.57 2,008 -56.82
2025-08-04 13F Amalgamated Bank 53,052 -1.18 5 25.00
2025-08-08 13F SG Americas Securities, LLC 6,071 -68.57 1 -100.00
2025-07-28 13F Bayforest Capital Ltd 6,992 58.08 720 82.74
2025-08-12 13F Ameritas Investment Partners, Inc. 22,340 -3.00 2,301 11.92
2025-08-14 13F Utah Retirement Systems 19,144 -0.94 1,971 14.26
2025-05-05 13F Lindbrook Capital, Llc 110 -52.17 10 -52.63
2025-08-13 13F PineBridge Investments, L.P. 36,010 -15.04 3,708 -1.98
2025-08-14 13F Graham Capital Management, L.P. 9,379 -46.03 966 -37.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 928 2.32 96 18.75
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 2,549 4.68 262 20.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,058 0.09 109 14.89
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,600 130.44 783 165.99
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,924 21.37 5,862 40.04
2025-07-28 13F Ritholtz Wealth Management 13,054 1,344
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,633 227.49 231 208.00
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 882,400 -3.12 85,002 6.22
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 18,320 541.01 1,887 639.61
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8,512 838
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 3,402 -8.25 350 6.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,970 0.00 4,717 9.65
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 5,198 10.20 501 20.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 20,964 -15.85 2,065 -7.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,833 7.36 5,992 18.00
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 26,890 3.96 2,769 19.97
2025-07-15 13F SJS Investment Consulting Inc. 14 -26.32 1 0.00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,900 -9.20 814 4.77
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364 -57.53 300 -54.13
2025-06-18 NP NWFAX - Nationwide Fund Class A 35,013 0.00 3,373 9.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,247 10.84 123 22.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,731 -2.40 4,694 7.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 247 -63.24 24 -61.02
2025-08-13 13F Colonial Trust Co / SC 429 0.00 44 15.79
2025-08-08 13F National Pension Service 1,950 340.18 201 412.82
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-07-15 13F Bfsg, Llc 2,140 0.00 220 15.18
2025-08-08 13F Creative Planning 48,922 2.44 5,038 18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,476 -5.57 152 8.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,937 0.00 289 9.89
2025-07-17 13F HB Wealth Management, LLC 4,017 -33.24 414 -23.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,533 158
2025-08-08 13F Atlantic Trust, LLC 143 10.85 15 27.27
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 15,306 5.56 1,474 15.79
2025-07-18 13F RKL Wealth Management LLC 2,131 219
2025-08-13 13F Amundi 712,817 14.27 75,299 36.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 6,086 627
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 129,207 0.00 13,306 15.36
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 62,933 9.09 6,199 19.88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,636 271
2025-08-12 13F Howe & Rusling Inc 100,484 2.91 10,348 18.73
2025-08-14 13F Atomi Financial Group, Inc. 2,752 21.77 283 40.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,921 -4.04 386 5.46
2025-07-28 13F Td Asset Management Inc 10,447 -8.97 1,076 4.98
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 57,100 24.67 5,880 43.84
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 419,779 70.07 43,229 96.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31,883 3.20 3 50.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 -12.80 293 -5.79
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 2 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,135 0.00 4 0.00
2025-07-15 13F Fifth Third Bancorp 755 -5.86 78 8.45
2025-08-14 13F Investment Management Corp of Ontario 15,066 -59.80 1,551 -53.63
2025-08-14 13F Ubs Asset Management Americas Inc 674,686 16.22 69,479 34.09
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10,643 1,096
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,500 -17.37 6,024 -4.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 385 40
2025-08-06 13F Savant Capital, LLC 24,527 46.72 2,526 69.24
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,195 226
2025-07-24 13F IFP Advisors, Inc 788 1,093.94 81 1,520.00
2025-08-01 13F SYM FINANCIAL Corp 2,550 263
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 44,700 -15.98 4,603 -3.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24,450 -16.98 2,518 -4.22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,245 -84.75 200 -83.57
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30,738 60.92 3,165 85.74
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -40.74 143 -36.32
2025-08-14 13F Quarry LP 190 -87.70 20 -86.13
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 42,352 -4.29 4,361 10.43
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,103 -11.44 423 2.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 655 -7.49 65 1.59
2025-07-30 13F Cullen/frost Bankers, Inc. 477 3,569.23 49 4,800.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,395 453
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,644 162
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,340 -3.00 2,301 11.92
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,540 -25.99 1,826 -18.66
2025-08-12 13F Global Retirement Partners, LLC 657 646.59 68 857.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,951 0.00 389 9.89
2025-06-26 NP USMIX - Extended Market Index Fund 14,046 -3.86 1,353 5.46
2025-08-05 13F Sumitomo Life Insurance Co 10,589 -6.73 1,090 7.60
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,358 -11.22 1,190 -2.70
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,700 677
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,200 -0.06 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 240 -16.67 25 -4.00
2025-07-24 13F Thompson Investment Management, Inc. 1,792 -5.34 185 9.52
2025-08-13 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 84,399 3.07 7,404 9.43
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 81,120 8.87 7,814 19.37
2025-07-28 13F Twin Tree Management, LP Call 34,100 258.95 3,512 314.52
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 3,748,591 -1.21 386,030 13.97
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 17,944 6.35 1,767 16.87
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 2.81 77 -2.53
2025-03-27 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 10,178 -26.07 894 -30.54
2025-08-08 13F Vestcor Inc 13,470 14.03 1 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 102,181 0.05 10,523 15.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,050 164.80 829 205.90
2025-08-12 13F LPL Financial LLC 33,984 6.29 3,500 22.64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,698 -5.72 7,898 8.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,727 -12.11 3,885 1.41
2025-08-14 13F Treasurer of the State of North Carolina 54,059 1.04 6 25.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 718,041 -0.78 69,169 8.78
2025-07-22 13F DT Investment Partners, LLC 183 0.00 19 12.50
2025-08-11 13F Empirical Finance, LLC 9,713 1,000
2025-07-25 13F Allspring Global Investments Holdings, LLC 291,659 -2.49 30,720 13.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 590 6.50 61 22.45
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,238 11.73 119 22.68
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,342 0.00 1,574 9.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,900 0.00 1,532 9.67
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,530 -15.70 1,805 -2.75
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP VCIGX - Dividend Value Fund 20,707 20.63 2,040 32.57
2025-08-01 13F Advisory Alpha, LLC 2,000 206
2025-08-12 13F Legal & General Group Plc 376,093 20.18 38,730 38.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 260 -1.52 27 13.04
2025-07-24 13F Us Bancorp \de\ 3,501 -6.71 361 7.46
2025-08-14 13F Fayez Sarofim & Co 16,200 0.00 1,668 15.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 439,336 -17.27 45,243 -4.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 147 8.89 14 27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 247 15.42 24 27.78
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6,793 0.00 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 3.67 22 10.53
2025-08-05 13F American Capital Advisory, LLC 3 0.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 6.61 25 14.29
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 59,072 -2.68 6,083 12.29
2025-07-28 13F Generali Asset Management SPA SGR 24,957 245.04 2,570 298.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 29,482 -8.70 3,036 5.34
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,104 4.88 17,149 15.26
2025-07-30 13F DekaBank Deutsche Girozentrale 9,477 1.22 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,858 -1.01 661 8.55
2025-08-12 13F Inscription Capital, LLC 4,987 514
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 212 9.33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,398 -11.38 453 2.26
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,040 -21.21 1,240 -9.10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,974 4.44 203 20.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,888 0.00 4,721 7.94
2025-08-04 13F Atria Investments Llc 5,044 8.19 519 24.76
2025-08-14 13F Two Sigma Investments, Lp 196,643 -64.06 20,250 -58.54
2025-08-05 13F Huntington National Bank 2,847 22.77 293 42.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 48,530 -11.23 4,998 2.42
2025-07-18 13F La Banque Postale Asset Management SA 67,716 10.84 6,973 27.90
2025-07-31 13F City State Bank 196 0.00 20 17.65
2025-08-14 13F Tensile Capital Management LP 545,430 -9.91 56 3.70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 27,377 125.66 2,819 160.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 703 2.48 72 18.03
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 24,368 -8.02 2,510 6.13
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,471 -0.45 1,490 14.88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,099 -7.73 937 6.48
2025-08-13 13F Ostrum Asset Management 43,072 18.01 4,436 36.17
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 25,086 -28.26 2,583 -17.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,030 -32.64 312 -22.19
2025-08-06 13F First Horizon Advisors, Inc. 1,316 1.15 136 16.38
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
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 402,543 1.53 41,454 17.14
2025-07-25 13F Verdence Capital Advisors LLC 6,909 2.89 711 18.70
2025-08-14 13F Silvercrest Asset Management Group Llc 4,702 0.00 484 15.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,301 0.00 325 10.17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,505 -13.29 2,217 -4.73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 666,764 124.27 64,229 168.05
2025-07-30 13F Securian Asset Management, Inc 8,734 -1.13 899 14.09
2025-08-13 13F ExodusPoint Capital Management, LP 337,459 2.38 35 17.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 36.11 10 66.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 2,514 0.84 259 16.22
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 1,819,401 -5.95 187,362 8.50
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 467,712 12.80 48,165 30.14
2025-07-11 13F Pinnacle Bancorp, Inc. 58 0.00 6 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96,850 29.53 9,974 49.43
2025-08-26 NP IJH - iShares Core S&P 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 3,748,022 -1.64 385,971 13.48
2025-07-15 13F Hall Laurie J Trustee 34,935 2.78 3,598 18.60
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 8,705 0.15 857 10.01
2025-08-08 13F Smithfield Trust Co 143 0
2025-08-14 13F Polymer Capital Management (US) LLC 23,500 113.64 2,420 146.69
2025-07-29 13F TFC Financial Management 1,389 0.00 143 16.26
2025-07-28 13F BRYN MAWR TRUST Co 10,595 -30.22 1,091 -19.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,165 -0.49 4,960 14.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,226 7.03 810 17.73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,279 0.00 520 9.73
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 11,740 -35.55 1,209 -25.66
2025-08-12 13F Prudential Financial Inc 305,043 35.12 27,614 36.15
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,488 38.54 7,272 51.89
2025-07-29 13F William Blair Investment Management, Llc 4,811 -1.60 495 13.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,913 -8.11 609 5.92
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,272 -10.93 7,546 2.76
2025-08-11 13F Qsemble Capital Management, LP 3,370 -78.76 347 -75.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 114,687 0.00 11,810 15.38
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 609 -9.24 63 5.08
2025-07-22 13F Belpointe Asset Management LLC 2,576 265
2025-08-13 13F Bank Of Nova Scotia 8,432 8.74 868 25.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,829 -1.70 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 4,181 -16.41 0
2025-08-12 13F Elo Mutual Pension Insurance Co 13,148 -19.38 1,354 -7.01
2025-07-30 13F Cookson Peirce & Co Inc 70,408 7,251
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 84,607 0.67 8,713 16.13
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 96 -17.95 10 -10.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,125 -90.75 301 -89.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,293 43.86 6,209 65.99
2025-08-01 13F Markel Corp 189,500 0.00 19,515 15.37
2025-04-14 13F Beach Investment Counsel Inc/pa 3,495 0.00 0
2025-08-12 13F Tableaux Llc 11,095 254
2025-08-07 13F Profund Advisors Llc 2,318 -8.49 239 5.31
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,019 -24.83 194 -17.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,093 16.43 12,470 34.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 306 -32.00 30 -25.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 172 18
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 28,967 24.73 2,853 37.10
2025-08-04 13F Assetmark, Inc 12,115 1.77 1,248 17.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,080 3.85 1,965 19.83
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 10.53 51 21.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,276 0.00 123 8.93
2025-07-25 13F Oregon Public Employees Retirement Fund 23,590 -0.84 2,429 14.41
2025-07-30 13F D.a. Davidson & Co. 31,724 -5.23 3,267 9.34
2025-08-14 13F Hancock Whitney Corp 20,843 45.88 2,146 68.31
2025-07-31 13F State of New Jersey Common Pension Fund D 38,459 0.00 3,961 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 0.00 360 15.38
2025-07-22 13F Merit Financial Group, LLC 13,772 107.57 1,418 139.53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 341 -10.50 35 2.94
2025-08-11 13F Principal Securities, Inc. 691 1,156.36 71 1,675.00
2025-08-14 13F Cibc World Markets Corp 4,871 -10.53 502 3.30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 928 -27.67 89 -20.54
2025-08-06 13F Rialto Wealth Management, LLC 12 -14.29 1 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,941 5.99 881 16.40
2025-08-12 13F Axq Capital, Lp 5,512 16.07 568 34.04
2025-08-13 13F Walleye Trading LLC 8,293 854
2025-08-13 13F Walleye Trading LLC Call 1,500 -92.79 154 -91.70
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 38,849 -1.93 4,001 13.15
2025-08-13 13F Walleye Trading LLC Put 1,200 20.00 124 38.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,660 401.78 1,304 479.11
2025-08-08 13F Jensen Investment Management Inc 65,368 -13.33 6,732 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,607 -15.16 783 -2.12
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 65,598 -14.55 6,755 -1.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,961 769.16 923 1,462.71
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 15,839 14.56 1,560 25.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,163 1,150
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 32,100 8.31 3,092 18.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,592 -192.40 1,297 -206.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,590 24.80 2,223 43.98
2025-06-26 NP TLARX - Transamerica Large Core R 1,665 160
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 112,150 2.80 11,549 18.60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 61,225 -20.28 6,305 -8.04
2025-08-11 13F Seizert Capital Partners, Llc 306,015 31,513
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,747 -1.84 1,228 7.63
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 139,928 32.35 14,410 52.69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,174 -8.41 2,040 0.39
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 59,336 0.75 5,845 10.72
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 32,727 -2.69 3,153 6.70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 47,909 19.49 4,934 37.87
2025-05-12 13F Ccm Investment Group, Llc 5,917 522
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 34,898 1.05 3,362 10.78
2025-08-14 13F Ieq Capital, Llc 152,149 187.58 15,668 231.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 86,266 18.24 8,884 36.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,164 6.11 635 22.39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 617 0.00 61 9.09
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 132,147 -45.43 13,608 -37.04
2025-08-14 13F Bridgefront Capital, LLC 2,410 248
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,049 0.00 1,653 15.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,937 -2.89 1,950 12.07
2025-08-01 13F Bessemer Group Inc 3,641 -65.98 0
2025-08-11 13F Great Lakes Advisors, Llc 130,654 19.27 13,455 37.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-08-18 13F Geneos Wealth Management Inc. 434 21.91 45 41.94
2025-08-14 13F DecisionPoint Financial, LLC 229 0.00 24 20.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 17,395 232.98 1,791 284.33
2025-08-13 13F Baker Avenue Asset Management, LP 3,000 27.12 309 46.67
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 217,243 -0.22 21,398 9.65
2025-08-14 13F Optiver Holding B.V. 345 22.78 36 40.00
2025-08-11 13F Vanguard Group Inc 11,686,827 -1.28 1,203,509 13.89
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,374 -3.60 347 11.22
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 168,528 8.08 16,600 18.78
2025-08-14 13F Nia Impact Advisors, Llc 2,225 229
2025-08-14 13F Numerai GP LLC 18,710 -71.27 1,927 -66.86
2025-08-13 13F Walleye Capital LLC 3,867 398
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,866 -58.65 398 -52.28
2025-08-14 13F Redwood Investment Management, Llc 13,273 -9.67 1 0.00
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 194,318 297.22 20,010 358.21
2025-08-14 13F Erste Asset Management GmbH 7,500 776
2025-08-14 13F FIL Ltd 530,093 9.78 54,589 26.66
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 28,439 5.93 2,740 16.16
2025-07-25 13F Atria Wealth Solutions, Inc. 5,171 -4.03 534 10.79
2025-08-14 13F UBS Group AG 909,341 -33.69 93,644 -23.49
2025-08-07 13F ProShare Advisors LLC 5,101 2.27 525 17.98
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 537,579 39.40 55,360 60.83
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 996,144 0.00 98,120 9.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79,339 -0.07 7,643 9.56
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 57,647 2.41 5,936 18.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,134 426
2025-08-05 13F Freestone Capital Holdings, LLC 2,324 -72.30 239 -68.05
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,943 5.84 1,951 22.10
2025-08-13 13F Jump Financial, LLC 42,312 -31.52 4,357 -21.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,357 -5.64 4,568 8.87
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 170,189 -6.68 17,526 7.66
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 124 -20.00 13 -7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,976 1.91 203 17.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,723 0.00 551 9.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 56,723 0.00 5,464 9.65
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,962 614
2025-08-26 NP TLSTX - Stock Index Fund 1,750 0.00 180 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8,519 -18.52 877 -6.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,251 9.69 1,896 20.53
2025-08-14 13F Group One Trading, L.p. Call 5,000 -67.11 515 -62.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 961 99
2025-08-14 13F Group One Trading, L.p. Put 2,100 216
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,931 379
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 6,938 12.54 714 29.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 650 -89.95 67 -88.56
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 92,037 -1.20 9,478 13.97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 83,795 11.83 8,629 29.02
2025-08-14 13F Nomura Holdings Inc 3,921 404
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 13,751 11.39 1,416 28.61
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,637 4,200
2025-08-13 13F Quadrant Capital Group Llc 9,037 64.34 931 89.80
2025-08-15 13F/A Rakuten Securities, Inc. 4 0.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75,639 -6.87 7,789 7.45
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 309 -0.96 32 14.81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
2025-07-31 13F Buckingham Strategic Partners 8,316 195.52 857 241.04
2025-08-14 13F D. E. Shaw & Co., Inc. 86,079 8,864
2025-08-08 13F Keebeck Alpha, LP 2,737 282
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,965 -8.65 511 5.36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,053 -29.32 623 -18.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,218 0.00 117 9.35
2025-08-04 13F Retirement Systems of Alabama 265,734 86.51 27,365 115.18
2025-08-29 NP STXV - Strive 1000 Value ETF 496 -4.98 51 10.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,556 32.75 469 53.27
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 14,837 -8.61 1,461 0.41
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 857 0.00 84 10.53
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 5
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 69,719 7.79 6,716 18.20
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 18,615 40.78 1,917 62.37
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 161 3.87 17 23.08
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Mount Capital Ltd 276,900 0.00 28,515 15.37
2025-08-13 13F 1832 Asset Management L.P. 14,485 1,492
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 3,359 13.75 346 31.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,356 -10.97 140 2.96
2025-08-28 NP QCSTRX - Stock Account Class R1 158,168 61.71 16,288 86.58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 110.31 166 142.65
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,367 9,197
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 395 0.00 38 11.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 129,571 0.00 12,482 9.64
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 10,783 -16.63 1,039 -8.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,190 -6.65 740 7.71
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,341 1.17 8,505 11.18
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,324 10.43 130 21.50
2025-07-30 13F Rehmann Capital Advisory Group 7,101 731
2025-08-14 13F Algert Global Llc 27,360 0.00 3 0.00
2025-08-11 13F Lsv Asset Management 59,000 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 55,764 5,743
2025-08-11 13F Raiffeisen Bank International AG 98,062 1.13 10,191 19.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 522 5.45 50 16.28
2025-07-09 13F Beacon Financial Group 4,236 0.00 436 15.34
2025-08-12 13F Cumberland Partners Ltd 5,000 515
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 247 15.42
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 337 0.00 32 10.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,920 -4.52 5,862 10.15
2025-08-11 13F WPG Advisers, LLC 65 38.30 7 50.00
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 45,916 4,728
2025-07-10 13F Longboard Asset Management, LP 2,263 233
2025-08-12 13F Mediolanum International Funds Ltd 98,316 71.92 10,176 101.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,214 26.68 3,008 46.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,402 -8.49 -556 5.70
2025-08-13 13F Vulcan Value Partners, LLC 434,676 -41.67 48,167 -27.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,464 265.51 2,313 322.08
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 37,741 -23.96 3,636 -16.63
2025-07-11 13F Assenagon Asset Management S.A. 307,710 4,180.29 31,688 4,843.37
2025-08-05 13F Bank of New York Mellon Corp 3,300,662 5.28 339,902 21.47
2025-08-14 13F Maverick Capital Ltd 5,967 0.00 614 15.41
2025-08-27 NP VEXMX - Vanguard Extended 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 1,776,565 -1.36 182,951 13.81
2025-08-13 13F Cerity Partners LLC 48,250 79.90 4,969 107.52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11,091 102.10 1,068 121.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,893 -7.05 916 7.27
2025-08-13 13F Edgestream Partners, L.P. 22,925 2,361
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,662 14.22 1,819 31.74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16,034 13.41 1,651 30.93
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,062,998 -5.16 211,776 9.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 429 22.57 41 36.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,280 0.22 9,853 9.88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,750 -0.17 9,825 9.72
2025-08-05 13F iA Global Asset Management Inc. 4,928 -14.76 1
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 94,779 0.00 9,130 9.64
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 94,235 0.83 9,704 16.33
2025-08-14 13F Hrt Financial Lp 135,458 -54.13 14 -50.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 44,940 -30.27 4,628 -19.56
2025-08-14 13F First Manhattan Co 131,355 0.80 13,527 15.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55,802 19.49 5,746 37.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,183 10.14 3,520 27.08
2025-08-14 13F Two Sigma Advisers, Lp 437,000 -22.48 45,002 -10.56
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 637,603 32.75 62,804 45.89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-08-12 13F Franklin Resources Inc 2,830,142 -1.18 291,448 14.01
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 20,900 52.55 2,152 76.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,240 0.00 9,174 9.65
2025-08-14 13F Bank Of America Corp /de/ 864,396 -6.65 89,016 7.70
2025-08-14 13F Recurrent Investment Advisors LLC 9,406 45.92 969 68.35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 622 64
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,308 3.43 444 19.41
2025-07-28 13F Edmp, Inc. 6,181 -7.36 637 6.89
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
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 1,527 -5.27 157 9.79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,424 0.00 147 14.96
2025-06-27 NP VEGN - US Vegan Climate ETF 573 4.37 55 14.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,299 -10.14 1,987 3.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -4.44 4 33.33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 0.00 1,411 15.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 39,464 3.81 4,064 19.78
2025-08-14 13F California State Teachers Retirement System 141,831 -0.06 14,606 15.31
2025-08-13 13F Victory Capital Management Inc 4,839,157 -7.81 498,336 6.36
2025-08-11 13F Citigroup Inc 72,857 -9.37 7,503 4.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,198 12.78 512 23.97
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,765 -21.58 4,311 -13.82
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 247,858 443.42 25,524 526.97
2025-08-14 13F Spears Abacus Advisors LLC 247,157 -12.41 25,452 1.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,269 0.00 337 15.46
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 619,934 0.00 59,718 9.64
2025-07-24 NP FSMAX - Fidelity 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 638,963 -0.77 62,938 9.05
2025-08-14 13F Balyasny Asset Management Llc 576,394 180.53 59,357 223.67
2025-07-24 13F Standard Life Aberdeen plc 6,051 61.36 623 86.53
2025-08-25 13F/A Neuberger Berman Group LLC 56,272 137.63 5,795 174.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,085 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,532 -10.51 982 3.26
2025-07-29 13F Salomon & Ludwin, LLC 100 0.00 11 25.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,172 991.77 3,004 1,162.18
2025-07-24 NP FNARX - Natural Resources 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 50,700 -4.70 4,994 4.72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 510,309 12.88 52,552 30.23
2025-07-14 13F Park Avenue Securities Llc 6,237 20.01 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 396,348 -39.34 40,816 -30.02
2025-08-14 13F/A Skopos Labs, Inc. 1,657 154.53 171 193.10
2025-08-26 NP XJH - iShares ESG Screened S&P 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 12,403 0.94 1,277 16.51
2025-08-14 13F Ancora Advisors, LLC 1,150 0.00 118 15.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,900 0.00 196 15.38
2025-08-13 13F Rsm Us Wealth Management Llc 4,910 5.14 506 20.81
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 257,347 -11.56 26,502 2.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 355,155 -12.79 34,212 -4.39
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 154,327 3.13 15,201 13.34
2025-08-12 13F CIBC Private Wealth Group, LLC 22,139 -33.12 2,280 -12.24
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 52,782 8.42 5,435 24.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 55
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 66,579 -2.48 6,558 7.17
2025-07-14 13F Farmers & Merchants Investments Inc 95 7.95 10 28.57
2025-07-11 13F/A Umb Bank N A/mo 2,951 7.39 304 23.67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,370 0.00 840 -2.67
2025-08-14 13F Principal Street Partners, LLC 7,342 -8.56 756 5.59
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 2,367 244
2025-08-13 13F Hsbc Holdings Plc 43,038 -75.78 4,429 -71.92
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,815 -6.51 1,114 7.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 660 0.00 68 15.52
2025-08-27 13F/A Brinker Capital Investments, LLC 5,980 -1.53 616 13.47
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 189 38.97 0
2025-08-14 13F Horizon Investments, LLC 44,257 260,235.29 4,546 454,400.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,614 -49.50 1,917 -37.12
2025-08-13 13F Marshall Wace, Llp 2,043 -23.63 210 -11.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,429 0.00 971 15.34
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 8,608 886
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,134 -22.82 407 -15.21
2025-08-14 13F CIBC Asset Management Inc 5,178 0.62 533 16.12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,642 -1.84 2,744 13.25
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,970 0.22 512 15.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,742 5.13 1,902 15.28
2025-08-07 13F Rathbone Brothers plc 2,245 -13.49 231 0.00
2025-08-11 13F Martingale Asset Management L P 9,809 1,010
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,366 136.90 450 173.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Private Management Group Inc 276,422 -5.87 28,466 8.60
2025-07-11 13F TrimTabs Asset Management, LLC 60,951 199.66 6,277 245.79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F OMNI 360 Wealth, Inc. 2,504 258
2025-08-07 13F CENTRAL TRUST Co 34 0.00 4 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,481 -25.67 1,299 -18.52
2025-08-08 13F Crossmark Global Holdings, Inc. 26,403 -10.85 2,719 2.84
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,693 0.62 3,058 16.10
2025-08-12 13F Ci Investments Inc. 62,669 32.35 6 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 545 0.00 56 16.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 15 -68.09 2
2025-08-07 13F Aviva Plc 95,032 5.05 9,786 21.19
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,583 -21.94 4,884 -14.23
2025-08-12 13F Swiss National Bank 354,100 4.95 36,465 21.08
2025-07-07 13F Versant Capital Management, Inc 4,368 3.90 450 19.73
2025-07-18 13F Truist Financial Corp 15,249 -3.83 1,570 10.95
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 53,436 0.02 5,147 9.65
2025-08-19 13F State of Wyoming 10,854 1,118
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,665 51.36 171 74.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,203 0.64 1,669 16.08
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 397,397 7.76 38,281 18.15
2025-07-29 13F Mutual Of America Capital Management Llc 128,820 -12.92 13,266 0.46
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 22,451 0.14 2,163 9.80
2025-08-12 13F Tocqueville Asset Management L.p. 2,950 0.00 304 15.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,919 -1.10 5,656 14.10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,800 46.27 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,419 -8.55 5,398 5.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,279 29.66 31,438 49.59
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Full Sail Capital, LLC 2,402 247
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,207 1,176
2025-03-31 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 40 -99.44 4 -99.55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 120,000 12,358
2025-08-11 13F Independent Advisor Alliance 5,327 -6.58 549 7.87
2025-08-11 13F Rothschild Investment Llc 735 0.68 76 15.38
2025-08-13 13F Md Sass Investors Services Inc 283,658 -0.76 29,211 14.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,192 -0.81 226 14.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219,357 6.54 21,131 16.82
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 54,092 -8.19 5,211 0.66
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22,000 0.00 2,119 9.68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,266 -10.03 851 3.78
2025-08-14 13F Woodline Partners LP 268,138 279.48 27,613 337.80
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32,664 3,364
2025-08-05 13F Machina Capital S.a.s. 5,382 554
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,978 204
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,456 52.65 333 67.68
2025-08-13 13F MetLife Investment Management, LLC 61,970 -4.66 6,382 10.00
2025-08-19 13F Anchor Investment Management, LLC 1,865 0.00 192 15.66
2025-08-11 13F Nicola Wealth Management Ltd. 175,000 0.00 18,022 15.37
2025-07-29 NP PTL - Inspire 500 ETF 2,756 19.00 271 30.92
2025-08-13 13F Shelton Capital Management 4,152 -3.73 428 11.20
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,302,000 -13.67 340,040 -0.40
2025-07-16 13F Signaturefd, Llc 373 -6.05 38 8.57
2025-08-14 13F Toronto Dominion Bank 21,223 18.11 2,186 36.31
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 61 -132.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 830 5.46 85 21.43
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,150 0.00 103 7.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,174 0.00 209 9.42
2025-08-07 13F Commerce Bank 14,102 0.24 1,452 15.70
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 4,861 0.23 501 15.74
2025-08-14 13F Voya Investment Management Llc 193,053 3.84 19,881 19.80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,243 -17.47 698 -9.60
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 87 1.16 9 14.29
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 19,434 16.35 1,872 27.61
2025-08-14 13F Man Group plc 201,199 -51.19 20,719 -43.69
2025-08-14 13F/A Barclays Plc 386,187 26.42 40 44.44
2025-08-14 13F Evergreen Capital Management Llc 3,345 5.16 344 21.13
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 914 0.00 94 16.05
2025-08-14 13F Albar Capital Partners LLP 531,519 54,736
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,098 24.24 2,482 43.33
2025-07-30 13F New Mexico Educational Retirement Board 24,000 0.00 2 0.00
2025-07-15 13F Td Private Client Wealth Llc 7,289 -1.59 751 13.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 55,459 -24.66 5,711 -13.07
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 4,412 -1.87 454 13.22
2025-08-14 13F Scientech Research LLC 2,509 258
2025-07-15 13F North Star Investment Management Corp. 90 0.00 9 12.50
2025-08-11 13F EntryPoint Capital, LLC 5,113 35.73 527 56.55
2025-07-10 13F Swedbank AB 1,550,525 5.01 159,673 21.15
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,445 -0.10 168,427 15.27
2025-08-08 13F Pnc Financial Services Group, Inc. 22,584 -1.86 2,326 13.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,197 175.84 329 219.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,400 -0.00 -729 9.80
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 166,000 -25.09 17,095 -13.58
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 681,499 -3.72 65,649 5.56
2025-08-08 13F TD Capital Management LLC 28 0.00 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 7,800 803
2025-08-27 13F/A Squarepoint Ops LLC 299,748 -58.14 30,868 -51.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,661 -6.65 480 7.64
2025-08-08 13F denkapparat Operations GmbH 4,852 500
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,092 -1.29 2,790 13.88
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,602 -2.79 65,969 12.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 55,405 -2.54 5,337 6.87
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 142,565 0.00 14,681 15.37
2025-08-14 13F Alliancebernstein L.p. 167,187 8.74 17,217 25.45
2025-07-22 13F Gsa Capital Partners Llp 4,109 -73.50 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,477 -33.49 358 -23.18
2025-07-10 13F Exchange Traded Concepts, Llc 9,027 1.94 930 17.59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 289 -34.76 28 -28.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,175 643.56 327 757.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12,167 -1.46 1,253 13.61
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,252 4.72 1,468 20.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,376 1,649.92 3,231 1,944.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,221 10.70 416 21.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,281 9.64 1,568 20.25
2025-07-25 13F Ofi Invest Asset Management 15,260 0.00 1,339 6.19
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62,240 0.00 6,409 15.37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,058 0.00 102 9.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,370 0.76 999 10.40
2025-08-14 13F Comerica Bank 57,924 -3.41 5,965 11.43
2025-08-12 13F Charles Schwab Investment Management Inc 820,409 -0.23 84,486 15.10
2025-07-25 13F LRI Investments, LLC 557 19.53 57 39.02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 -5.71 3 0.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,686 22.38 614 48.07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 0.00 4 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,269 46.51 13 71.43
2025-07-21 13F Qrg Capital Management, Inc. 8,291 854
2025-07-25 13F JustInvest LLC 13,978 11.02 1,440 28.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,659 -0.72 160 8.90
2025-07-09 13F Aaron Wealth Advisors LLC 3,999 2.07 412 17.77
2025-08-06 13F Resona Asset Management Co.,Ltd. 36,232 1.72 3,734 17.57
2025-08-12 13F Waddell & Associates, Llc 1,955 201
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,342 10,278
2025-08-07 13F Traynor Capital Management, Inc. 8,100 0.00 853 17.98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-15 13F Permanent Capital Management, LP 3,807 392
2025-08-13 13F Gabelli Funds Llc 117,324 -5.19 12,082 9.39
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,068 -34.02 1,758 -23.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,077 0.00 5,017 9.64
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,081 25.88 402 38.28
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 26,590 -4.28 2,561 4.96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 187 17.61 18 38.46
2025-08-06 13F Thompson Siegel & Walmsley Llc 748,764 -15.66 77 -2.53
2025-07-24 NP FSDIX - Fidelity Strategic 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 193,332 0.00 19,043 9.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F American Century Companies Inc 108,640 -7.94 11,188 6.21
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 900 -46.24 79 -49.36
2025-07-31 13F Asset Management One Co., Ltd. 44,628 -3.91 4,596 10.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,493 15.86 4,891 33.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,563 5.65 3,044 21.91
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 3,139 1.49 309 11.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 824 9.87 85 27.27
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 601 58
2025-07-21 13F Cromwell Holdings LLC 14 1
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 272,535 0.00 26,253 9.64
2025-08-05 13F NewSquare Capital LLC 4 0.00 0
2025-08-14 13F Teza Capital Management LLC 4,872 1.04 502 16.51
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69,673 -90.71 7,175 -89.29
2025-07-10 13F Mn Services Vermogensbeheer B.V. 43,900 2.33 5 33.33
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 133,642 0.00 13,762 15.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 542 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,563 -9.75 367 3.98
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,995 43.85 2,883 18.41
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 37,908 3,904
2025-08-26 NP SHRT - Gotham Short Strategies ETF 764 -25.46 79 -7.14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,528 6.93 157 23.62
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,029 195
2025-08-14 13F ICONIQ Capital, LLC 2,117 218
2025-07-21 13F Metropolis Capital Ltd 1,410,763 -41.32 145,280 -32.30
2025-05-15 13F CAPROCK Group, Inc. 11,002 985
2025-07-17 13F Janney Montgomery Scott LLC 11,593 0.80 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,627 -0.25 168 15.17
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,517 0.00 2,010 15.33
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 198
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 114,790 11,821
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 540 -35.71 56 -25.68
2025-05-15 13F Rakuten Investment Management, Inc. 3,301 49.43 291 39.23
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983 -57.35 177 -53.91
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 4,303 -15.16 443 -1.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,195 3.58 4,551 19.51
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 38,216 3,501.89 3,935 3,577.57
2025-08-01 13F Envestnet Asset Management Inc 221,994 3.95 22,861 19.92
2025-07-29 13F Carmel Capital Partners, LLC 21,320 13.05 2,196 30.42
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 50,544 -63.30 4,869 -59.77
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 627 14.63 65 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,698 999
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9,334 0.24 961 15.64
2025-08-14 13F State Of Wisconsin Investment Board 73,161 -16.02 7,534 -3.10
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 51,309 8.83 4,943 19.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-14 13F Royal London Asset Management Ltd 5,632 0.00 580 15.34
2025-07-11 13F Marshall & Sullivan Inc /wa/ 57,185 0.08 5,889 15.45
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 85,915 21.35 8,276 33.05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21,506 0.00 2,215 15.37
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1,970 55.12 173 46.61
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,347 242
2025-07-21 13F J. Safra Sarasin Holding AG 23,688 373.76 2,439 446.86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48,797 -3.31 5,025 11.57
2025-08-12 13F Ensign Peak Advisors, Inc 365,092 -1.38 37,597 13.78
2025-08-14 13F PDT Partners, LLC 28,142 0.01 2,898 15.41
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2,290 -4.14 221 5.26
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 9,103 -1.29 897 8.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,786 -1.25 1,935 13.97
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
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 735,800 -9.05 72,476 -0.05
2025-08-06 13F True Wealth Design, LLC 662 171.31 68 223.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,548 2,940
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 3,360 -5.70 346 8.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 201,664 538.95 20,767 637.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,627 29.96 2,536 49.97
2025-07-18 13F TruNorth Capital Management, LLC 438 0.00 45 15.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 37,621 0.00 3,624 9.65
2025-07-09 13F Pallas Capital Advisors LLC 14,492 96.18 1,492 126.40
2025-07-25 13F Yousif Capital Management, Llc 40,781 -3.32 4,200 11.53
2025-08-11 13F Cornerstone Planning Group LLC 22 57.14 2 100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 289 12.02
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,234 7.03 1,008 17.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,355 90.04 140 120.63
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 75 8
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 -7.69 1,156 1.14
2025-08-14 13F Daiwa Securities Group Inc. 9,572 0.00 1
2025-07-31 13F Pullen Investment Management, LLC 11,162 -0.61 1,149 14.67
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 58,358 143.09 5,748 167.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 1.18 35 16.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 14.29 165 42.61
2025-08-12 13F Atlas Capital Advisors Llc 1,826 0.00 188 16.05
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 55,114 0.00 5,676 15.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 143,947 14,824
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 5,091 1.92 490 11.87
2025-08-14 13F Vident Advisory, LLC 2,288 -56.05 236 -49.35
2025-07-29 NP EBI - Longview Advantage ETF 11,941 23,782.00 1,176 29,300.00
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 4,202 8.08 414 18.68
2025-08-12 13F Zacks Investment Management 43,868 4,517
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 95,171 1,374.15 9,801 1,773.80
2025-08-12 13F Lyrical Asset Management Lp 64,312 2.25 6,623 17.98
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24,199 2,327.18 2,331 2,579.31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 20.83 3 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 311,126 3.37 32,040 19.26
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-08-13 13F OMERS ADMINISTRATION Corp 22,711 426.82 2,339 508.85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,663 -9.18 164 -0.61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,698 -10.72 1,617 3.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,657 459
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 14.85 11 37.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,550 5.04 7,567 15.16
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 22,632 1.98 2,331 17.68
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,201 0.00 196 7.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 322,925 -8.38 33,255 5.70
2025-07-11 13F Farther Finance Advisors, LLC 633 19.66 65 38.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21,364 -13.31 2,200 0.05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,868 0.00 295 15.69
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 14,076 -0.06 1,386 9.83
2025-07-23 13F Optas, LLC 2,026 209
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,885 -3.69 2,151 11.11
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,432 338
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 58,900 0.00 5,802 9.89
2025-08-14 13F Snowden Capital Advisors LLC 2,888 0.00 297 15.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,453 0.88 973 16.39
2025-08-04 13F Strs Ohio 121,638 3.01 12,526 18.84
2025-07-14 13F Avanza Fonder AB 11,043 0.00 1,137 14.16
2025-08-14 13F Quantinno Capital Management LP 319,564 48.87 32,909 71.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 185
2025-07-31 13F Quest Partners LLC 16,759 -40.82 1,726 -31.74
2025-08-04 13F Simon Quick Advisors, Llc 7,312 72.49 753 98.94
2025-08-13 13F Norges Bank 1,787,202 184,046
2025-08-07 13F Amica Mutual Insurance Co 98,978 -3.46 10 11.11
2025-08-14 13F Gotham Asset Management, LLC 89,138 173.46 9,179 215.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 179 0.00 18 20.00
2025-08-14 13F Worldquant Millennium Advisors Llc 295,734 -9.86 30,455 4.00
2025-08-14 13F Css Llc/il 7,370 759
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,687 -8.21 2,851 5.91
2025-07-18 13F Union Bancaire Privee, UBP SA 25,079 0.00 2,620 16.30
2025-07-28 13F Harbour Investments, Inc. 111 7.77 11 22.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Amica Retiree Medical Trust 8,621 -3.85 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3,000 0.00 289 9.51
2025-07-16 13F Brown, Lisle/cummings, Inc. 25 0.00 3 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,680 9.44 1,414 3.74
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 8,380 6.12 825 16.69
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 350,000 14.75 33,716 25.82
2025-08-05 13F Levin Capital Strategies, L.p. 101,703 -49.71 10,473 -41.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,584 -12.32 266 1.14
2025-08-14 13F Arete Wealth Advisors, LLC 7,398 1
2025-08-08 13F Principal Financial Group Inc 260,922 -3.14 26,870 11.74
2025-08-11 13F Symphony Financial, Ltd. Co. 78,471 8,081
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,856 1,736
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,525 65.75 458 88.48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 242 -93.83 23 -93.31
2025-08-08 13F Larson Financial Group LLC 338 1.81 35 17.24
2025-08-12 13F Clearbridge Investments, LLC 1,466,255 2.24 150,995 17.96
2025-07-22 13F IMC-Chicago, LLC Call 44,000 41.48 4,531 63.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 823 85
2025-07-09 13F Sivia Capital Partners, LLC 3,896 401
2025-07-15 13F Fortitude Family Office, LLC 35 4
2025-08-13 13F Kilter Group LLC 12 1
2025-05-05 13F Foundry Partners, LLC 7,090 633
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Natixis 864 142.02 89 183.87
2025-07-23 13F High Note Wealth, LLC 48 118.18 5 300.00
2025-08-08 13F Hartland & Co., LLC 1,508 58.90 155 84.52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,172 -3.57 5,507 5.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,540 0.00 879 15.35
2025-06-26 NP DRFAX - Davis Research Fund Class A 8,570 0.00 826 9.71
2025-07-11 13F IFM Investors Pty Ltd 22,116 9.27 2,278 26.08
2025-08-06 13F Metis Global Partners, LLC 5,288 -13.04 545 0.37
2025-07-11 13F Global X Japan Co., Ltd. 95 -44.77 10 -40.00
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,525 147
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,047 -5.63 1,257 3.46
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 569 -13.53 59 0.00
2025-07-30 13F Whittier Trust Co 850 0.00 88 16.00
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 2,849,378 -4.54 293,429 10.13
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 163,400 -14.23 16,827 -1.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,156 6.64 119 23.96
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 75,800 -14.25 7,302 -5.99
2025-06-26 NP FEQIX - Fidelity Equity-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 765,408 0.00 73,732 9.64
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,062 0.00 624 15.34
2025-08-14 13F/A Rockefeller Capital Management L.P. 47,521 -61.99 4,894 -56.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,788 1.79 1,111 17.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103,012 14.05 10,608 31.58
2025-07-28 13F New York State Teachers Retirement System 83,200 0.24 9 14.29
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 15,104 1,555
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 25,326 -0.60 2,495 9.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,012 -2.15 6,937 7.27
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-05 13F Simplex Trading, Llc Call 5,000 -90.51 1 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,600 -2.52 1,195 12.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,903 8.72 2,110 19.15
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 141 -60.61 15 -54.84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 30,382 -0.01 3,129 15.34
2025-07-16 13F State of Alaska, Department of Revenue 12,920 -5.66 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,762 -6.19 1,314 8.24
2025-07-08 13F Nbc Securities, Inc. 648 -78.75 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 453,608 1,552.73 47 2,200.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,073 0.00 419 15.43
2025-08-13 13F Invesco Ltd. 2,727,276 58.63 280,855 83.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 559 58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 14,129 25.05 1,455 44.35
2025-07-23 13F Vontobel Holding Ltd. 7,957 -3.84 819 10.98
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 445 0.00 46 15.38
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,055,437 -1.17 108,689 14.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,588 3.07 267 18.75
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,854 1.57 294 17.20
2025-08-12 13F BlackRock, Inc. 14,929,589 -7.17 1,537,449 7.09
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 21,143 0.00 2,037 9.64
2025-08-12 13F Deutsche Bank Ag\ 312,332 13.36 32,164 30.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 261,147 50.90 26,893 74.09
2025-07-08 13F E. Ohman J:or Asset Management AB 4,979 -15.31 513 -2.29
2025-08-14 13F Prelude Capital Management, Llc 5,330 113.46 549 146.85
2025-07-11 13F Perpetual Ltd 134,004 0.37 13,800 15.79
2025-07-28 13F Fairman Group, LLC 24 0.00 2 100.00
2025-07-30 13F Ethic Inc. 12,236 29.59 1,266 48.77
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 199,800 -6.50 19,247 2.51
2025-08-14 13F Cobalt Capital Management, Inc. 80,000 8,238
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 79,308 33.79 7,640 46.68
2025-08-05 13F Bank Of Montreal /can/ 14,426 -6.40 1,486 8.00
2025-08-14 13F Wells Fargo & Company/mn 54,616 -7.30 5,624 6.94
2025-08-01 13F Transcend Wealth Collective, Llc 2,921 301
2025-08-13 13F Global Endowment Management, LP 4,439 14.82 457 32.46
2025-08-15 13F CI Private Wealth, LLC 9,991 27.84 1,029 47.49
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 97,108 -6.10 9,354 2.95
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 117,469 2.15 11,571 12.25
2025-08-14 13F State Street Corp 4,421,691 1.64 455,346 16.95
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 92,687 5.07 9,545 21.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 16.24 22 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 98,232 -0.57 10,116 14.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,525 157
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,734 -1.13 899 14.09
2025-08-13 13F Russell Investments Group, Ltd. 646,720 -14.46 66,601 -1.30
2025-07-25 13F Cwm, Llc 41,587 171.86 4 300.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 42,195 0.00 4,345 15.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 2
2025-08-14 13F Colony Group, LLC 13,862 -7.97 1,428 6.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,071 106.62 1,583 126.97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,690 -1.29 2,646 13.86
2025-08-12 13F DnB Asset Management AS 546,728 2.78 56,302 18.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,101 113
2025-07-29 13F Everence Capital Management Inc 4,210 0.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,656 -0.35 545 9.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30,731 3,165
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 107,140 11.82 10,553 22.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 58,600 -14.70 6,035 -1.60
2025-08-14 13F Macquarie Group Ltd 930,656 12.90 95,838 30.25
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13,913 0.00 1,433 15.39
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 134,617 -0.07 13,863 15.29
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 3,800 6.71 391 23.34
2025-08-13 13F Schroder Investment Management Group 29,425 253.96 3,030 313.37
2025-08-14 13F Janus Henderson Group Plc 1,381,057 1.44 142,221 18.44
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 1,123 0.00 111 10.00
2025-07-29 13F John G Ullman & Associates Inc 26,041 -1.51 2,682 13.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 4
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 -57.57 171 -54.30
2025-07-24 13F Ronald Blue Trust, Inc. 1,060 -35.52 109 -25.34
2025-07-30 13F Bogart Wealth, LLC 5 400.00 1
2025-08-14 13F GWM Advisors LLC 5,996 1.34 617 16.86
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,539 17.19 1,980 10.06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,196 -0.66 118 9.35
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 67.53 27 100.00
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 1,024 101
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,201 -3.23 20,411 11.65
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,713 -16.44 2,237 -8.17
2025-08-12 13F Pacer Advisors, Inc. 732,814 5,444.48 75,465 6,300.76
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,568 -2.81 3,869 12.12
2025-04-15 13F Noble Wealth Management PBC 14 0.00 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,550 11.75 160 31.15
2025-08-14 13F Ameriprise Financial Inc 332,155 29.23 34,205 49.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 288 -94.00 30 -93.22
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146 0.00 427 15.14
2025-08-07 13F LOM Asset Management Ltd 570 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,139 -2.14 2,486 12.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 97,851 57.81 10,077 82.07
2025-08-14 13F Integrated Wealth Concepts LLC 7,157 74.18 737 101.37
2025-08-14 13F Occudo Quantitative Strategies Lp 29,665 433.93 3,055 523.27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 97,598 0.07 10,051 15.45
2025-08-12 13F Nuveen, LLC 491,802 6.14 50,646 22.45
2025-04-17 13F Community Trust & Investment Co 0 -100.00 0
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 6,727 -15.80 663 -7.54
2025-07-28 NP VMIDX - Mid Cap Index Fund 105,468 -5.26 10,389 4.12
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,031 -6.33 870 -3.55
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 5,800 0.00 559 9.63
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 56 -25.33 5 -33.33
2025-08-13 13F Arizona State Retirement System 34,186 -1.19 3,520 13.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 184,737 627.57 19,024 739.54
2025-08-14 13F Iridian Asset Management Llc/ct 82,664 -58.20 8,513 -51.78
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,521 -17.53 1,495 -9.56
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 18,896 -37.85 1,946 -28.31
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 131,241 5.62 13,515 21.86
2025-08-14 13F Fmr Llc 8,304,994 -4.36 855,248 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,914 -28.91 403 -17.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,822 119.78 3,649 165.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36,378 -1.37 3,746 13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,510 0.00 670 15.32
2025-08-12 13F XTX Topco Ltd 2,821 -51.52 291 -44.12
2025-08-12 13F Journey Strategic Wealth Llc 1,969 203
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,119 1,317.77 4,955 1,540.73
2025-07-14 13F AdvisorNet Financial, Inc 6 -14.29 1
2025-08-13 13F Korea Investment CORP 135,452 -9.01 13,949 4.97
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,439 -2.59 437 7.11
2025-09-04 13F Reynders McVeigh Capital Management, LLC 304,362 -0.44 31 14.81
2025-08-14 13F Pentwater Capital Management LP 27,979 -94.72 2,881 -93.91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45,002 -3.89 4,634 10.89
2025-08-07 13F Allworth Financial LP 599 420.87 62 510.00
2025-08-14 13F Aquatic Capital Management LLC 7,502 773
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,396 -6.11 247 8.37
2025-08-14 13F Harris Associates L P 188,289 -3.93 19,390 10.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,361 -9.57 134 0.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 3,805 65.43 392 90.73
2025-08-14 13F Syon Capital Llc 5,757 593
2025-08-15 13F Tower Research Capital LLC (TRC) 4,702 12.35 484 29.76
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 38,214 0.19 3,681 9.85
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115,245 -1.86 11,868 13.22
2025-07-09 13F Harbor Capital Advisors, Inc. 130 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 676 -21.67 70 -10.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,819 10.72 272 21.52
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 21,277 2,191
2025-07-24 13F Costello Asset Management, INC 200 0.00 21 17.65
2025-08-14 13F Point72 Asset Management, L.P. 77,189 7,949
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 76,929 25.17 7,922 44.43
2025-08-14 13F Point72 Asset Management, L.P. Call 57,900 0.00 5,963 15.36
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,600 0.00 371 15.26
2025-08-14 13F Point72 Asset Management, L.P. Put 34,800 0.00 3,584 15.36
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 88,851 8.11 8,752 18.82
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,019 23.68 311 42.86
2025-08-14 13F Jupiter Wealth Management LLC 39,105 -0.76 4,021 1.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 3.13 44 18.92
2025-08-04 13F Spire Wealth Management 875 -8.47 90 5.88
2025-08-05 13F Wakefield Asset Management LLLP 44,347 8.57 4,567 25.23
2025-08-07 13F Parkside Financial Bank & Trust 58 5.45 6 25.00
2025-07-21 13F Ameritas Advisory Services, LLC 450 46
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 0.00 1,830 9.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,073 -5.73 542 1.88
2025-08-11 13F Nomura Asset Management Co Ltd 36,347 0.80 3,743 16.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94,415 34.05 9,723 54.66
2025-08-14 13F Ubs Oconnor Llc 87,300 -59.09 8,990 -49.04
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 520,470 0.47 53,598 15.91
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,745 -27.71 457 -20.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,202 0.00 330 15.44
2025-08-13 13F Seven Six Capital Management, LLC 62,987 -15.35 6,486 -2.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 50,360 -18.74 5,186 -6.24
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 27,098 -14.60 2,610 -6.35
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 40,985 268.60 3,948 300.41
2025-08-14 13F Manufacturers Life Insurance Company, The 87,766 -7.23 9,038 7.03
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 593 1.72 61 17.31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 644 -19.40 66 -7.04
2025-08-14 13F Canada Pension Plan Investment Board 35,274 0.00 3,633 15.37
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 327,800 -53.18 33,757 -25.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,062 23.53 3,302 42.53
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,069 46.96 2,222 61.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,299 13.65 3,015 24.64
2025-08-05 13F South Dakota Investment Council 7,100 0.00 1
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 8,785 4.58 846 14.63
2025-07-29 13F Virginia Retirement Systems Et Al 25,700 0.00 2,647 15.39
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107,200 0.72 11,039 16.21
2025-08-13 13F Vinva Investment Management Ltd 194,348 152.88 20,393 200.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 -14.04 2,443 -5.53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,503 -17.05 2,842 -9.03
2025-07-31 13F Northstar Asset Management Llc 8,370 0.00 862 15.26
2025-08-15 13F Binnacle Investments Inc 12 1
2025-08-13 13F California Public Employees Retirement System 284,529 -4.13 29,301 10.61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 126 -47.28 13 -42.86
2025-07-29 NP VMIAX - Vanguard Materials 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 337,973 -4.21 33,290 5.27
2025-08-07 13F Vise Technologies, Inc. 2,211 228
2025-08-08 13F Cetera Investment Advisers 10,574 8.05 1,089 24.63
2025-08-14 13F Jane Street Group, Llc Call 72,100 -27.61 7,425 -16.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,642 0.00 272 15.74
2025-08-06 13F Achmea Investment Management B.V. 156,933 26.43 16 45.45
2025-08-14 13F Jane Street Group, Llc Put 2,700 278
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167,581 1.69 16,507 11.75
2025-08-14 13F Siemens Fonds Invest GmbH 1,510 13.88 156 31.36
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 11,750 5.11 1,132 15.17
2025-08-11 13F Renaissance Group Llc 9,678 44.10 997 66.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,620 30.75 167 50.91
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,889 -23.51 1,121 -11.73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,436 4.39 1,005 14.46
2025-07-24 NP FSDPX - Materials 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 96,759 -6.84 9,531 2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,671 -6.54 378 8.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 17,344 3.57 1,708 13.87
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-12 13F Seeds Investor Llc 3,223 8.63 332 25.38
2025-08-18 13F Wolverine Trading, Llc Call 4,200 -53.85 435 -45.89
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 129,451 -3.39 13,331 11.45
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 22,863 5.20 2,354 21.40
2025-08-18 13F Wolverine Trading, Llc 3,406 353
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,539 0.00 261 15.49
2025-08-14 13F Altrinsic Global Advisors Llc 151,445 -1.70 15,596 13.40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,458 -20.35 735 -12.51
2025-08-14 13F Goldman Sachs Group Inc 589,762 -11.48 60,734 2.12
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 240,400 -8.45 23,679 0.61
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,329 446
2025-08-14 13F Verition Fund Management LLC 199,835 -20.22 20,579 -7.96
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 18,008 -14.41 1,854 -1.23
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 21,720 6.89 2,092 17.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 0.00 6 20.00
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 5,993 5.58 577 15.86
2025-08-14 13F Scopus Asset Management, L.p. 458,482 47,214
2025-08-13 13F M&t Bank Corp 4,156 7.67 428 24.13
2025-07-15 13F Compagnie Lombard Odier SCmA 5,597 0.00 576 15.43
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 20,143 0.00 1,940 9.67
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 617 64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,745 489
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,481 -31.93 1,202 -25.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,480 461
2025-07-22 13F Red Tortoise LLC 22 0.00 2 100.00
2025-07-23 13F Venturi Wealth Management, LLC 2,772 285
2025-08-14 13F Van Eck Associates Corp 26,183 -28.14 3 -33.33
2025-08-14 13F Deprince Race & Zollo Inc 217,152 -38.48 22,362 -29.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,119 60.23 782 75.73
2025-07-29 13F Applied Finance Capital Management, LLC 2,955 304
2025-08-14 13F Night Squared LP 96,757 9,964
2025-08-15 13F Morgan Stanley 1,537,045 3.30 158,285 19.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 73,527 -4.14 7,572 10.59
2025-08-13 13F Cresset Asset Management, LLC 4,351 15.23 448 32.94
2025-08-07 13F Kestra Private Wealth Services, Llc 2,737 -4.17 282 10.63
2025-08-06 13F Penserra Capital Management LLC 628 9.60 0
2025-08-14 13F Susquehanna International Group, Llp Call 126,800 37.53 13,058 58.67
2025-08-18 13F/A National Bank Of Canada /fi/ 14,026 887.05 1,444 1,046.03
2025-08-14 13F Susquehanna International Group, Llp Put 20,200 225.81 2,080 276.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,823 0.00 394 15.25
2025-08-12 13F Quadcap Wealth Management, LLC 5,082 4.83 523 21.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 513 3.85 51 13.64
2025-08-14 13F Susquehanna International Group, Llp 150,609 197.61 15,510 243.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 931 30.39 90 43.55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,057 70.89 5,978 87.37
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 24,661 0.00 2,540 15.36
2025-08-13 13F Bare Financial Services, Inc 32 3
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 56,468 -5.22 5,815 9.37
2025-08-07 13F CSM Advisors, LLC 7,267 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,413 -19.55 1,896 -7.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73,554 0.64 7,575 16.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 685 0.00 71 14.75
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 58,539 -1.06 5,766 8.73
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13,140 1,353
2025-08-12 13F Personal Cfo Solutions, Llc 3,371 -1.61 347 13.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,338 20.76 132 32.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 3,332 -5.53 328 3.80
2025-07-29 13F Nordea Investment Management Ab 1,691,770 16.70 174,015 34.93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 89,500 -1.43 9,217 13.72
2025-07-15 13F Public Employees Retirement System Of Ohio 96,579 -3.43 9,946 11.42
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,460 -53.33 577 -49.65
2025-07-14 13F GAMMA Investing LLC 1,433 19.32 148 37.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 361 37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,599 -13.69 989 -0.40
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 285 21.28 28 33.33
2025-08-12 13F Jpmorgan Chase & Co 451,249 -5.79 46,470 8.69
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,039 17.01 11,641 35.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,934 15.76 2,414 12.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 -17.81 6 0.00
2025-08-11 13F Brown Brothers Harriman & Co 5,056 -98.04 521 -97.74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -7.30 120 7.14
2025-08-15 13F Captrust Financial Advisors 26,001 289.59 2,678 349.92
2025-08-12 13F Tarbox Family Office, Inc. 5,118 0.00 527 15.57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,370 141
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 45,655 -2.65 5 0.00
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,792 88.51 462 106.73
2025-08-01 13F Jennison Associates Llc 1,365,574 21.58 140,627 40.27
Other Listings
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US:CCK US$ 94.23
DE:CWN € 79.28
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