0KO5 - Principal Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Principal Financial Group, Inc.
GB ˙ LSE ˙ US74251V1026
US$ 79.12 ↓ -1.22 (-1.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1454 total, 1437 long only, 7 short only, 10 long/short - change of -1.36% MRQ
Harga Saham 79.12
Alokasi Portofolio Rata-rata 0.1268 % - change of -2.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 187,003,034 - 83.95% (ex 13D/G) - change of -3.79MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 13,118,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Principal Financial Group, Inc. (GB:0KO5) memiliki 1454 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 187,028,732 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, Bank Of America Corp /de/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Victory Capital Management Inc .

Struktur kepemilikan institusional Principal Financial Group, Inc. (LSE:0KO5) 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 79.12 / share. Previously, on September 9, 2024, the share price was 78.24 / share. This represents an increase of 1.13% over that period.

GB:0KO5 / Principal Financial Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,410 0.00 475 -10.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,585 5.12 4,018 -1.06
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 5,129 -67.19 0 -100.00
2025-08-06 13F Stilwell Value LLC 547 0.00 43 -6.52
2025-07-25 13F Concord Wealth Partners 310 0.00 25 -7.69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50,585 -9.42 4,018 -14.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28,664 1.13 2,363 1.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,700 0.00 132 -12.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,324 12.32 3,287 1.01
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 101,590 11.00 7,533 -0.19
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 4,479 -2.50 356 -8.27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 100,060 -6.22 7,948 -11.71
2025-07-21 13F Hilltop National Bank 6,299 0.00 500 2.67
2025-07-09 13F Bruce G. Allen Investments, LLC 170 -19.81 14 -23.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 -2.78 3 -33.33
2025-07-23 13F RMG Wealth Management LLC 992 80
2025-08-11 13F HighTower Advisors, LLC 17,012 3.30 1,351 -2.74
2025-08-14 13F Clarity Asset Management, Inc. 1,233 0.41 98 -5.83
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 807 0.00 63 -12.68
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 397 6.43 32 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,558 -4.79 486 -14.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 25,038 0.01 1,989 -5.87
2025-07-25 13F Yousif Capital Management, Llc 28,241 -1.62 2,243 -7.39
2025-08-14 13F Susquehanna International Group, Llp 33,153 -9.70 2,633 -14.98
2025-08-13 13F Invesco Ltd. 2,740,463 5.38 217,675 -0.79
2025-08-14 13F Susquehanna International Group, Llp Call 35,800 247.57 2,844 227.16
2025-08-14 13F Susquehanna International Group, Llp Put 33,200 108.81 2,637 96.64
2025-08-14 13F/A Barclays Plc 788,860 0.43 63 -6.06
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,618 -2.34 16,729 -8.06
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 8,037 237.97 638 219.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,579 -1.69 523 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0.00 47 -4.08
2025-08-04 13F Amalgamated Bank 40,615 -2.93 3 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,739 -1.18 1,241 -11.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,457 90.46 108 71.43
2025-08-14 13F Graham Capital Management, L.P. 37,674 1,159.58 2,992 1,087.30
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,935 25.73 384 10.03
2025-08-07 13F Resources Investment Advisors, LLC. 13,406 -8.45 1,065 -13.85
2025-08-12 13F SRS Capital Advisors, Inc. 1,467 31.33 117 23.40
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-15 13F Marquette Asset Management, LLC 168 -97.05 13 -97.30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,667 -2.50 847 -8.23
2025-08-14 13F Toroso Investments, LLC 15,792 0.13 1,254 -5.71
2025-07-16 13F Patton Fund Management, Inc. 2,998 238
2025-07-10 13F Focus Financial Network, Inc. 4,584 40.53 364 32.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,126 0.00 477 -12.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,911 -10.81 216 -20.07
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,433 501
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 2,787 0.00 221 -5.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 668 -0.60 53 -5.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Optima Capital Llc 4,152 330
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,601 14.28 436 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400,161 0.77 31,785 -5.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,527 2.27 26,492 -3.72
2025-08-08 13F Tortoise Investment Management, LLC 28 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-01 13F MorganRosel Wealth Management, LLC 548 0.00 44 -6.52
2025-08-29 13F Total Investment Management Inc 145 12
2025-07-28 13F Frazier Financial Advisors, LLC 208 215.15 17 220.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,728 -3.66 28,564 -15.73
2025-07-14 13F Westend Capital Management LLC 80 0.00 6 0.00
2025-08-13 13F Cerity Partners LLC 37,957 9.13 3,015 2.73
2025-07-23 13F Vontobel Holding Ltd. 6,479 6.18 515 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 938 75
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 18 -10.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,042 0.00 400 -5.88
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,088 -0.96 1,934 -10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,533 6.84 410 -3.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,418 -9.10 192 -14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,575 -90.67 265 -91.61
2025-08-13 13F Northern Trust Corp 3,485,067 -2.68 276,819 -8.38
2025-07-11 13F IFM Investors Pty Ltd 49,024 7.01 3,894 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,338 -6.18 265 -11.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 52 -96.17
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,259 5.87 1,057 -4.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 9.51 64 3.23
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-07-25 13F JustInvest LLC 29,908 8.69 2,381 2.59
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,839 861
2025-08-07 13F Midland Wealth Advisors Llc 15,674 0.64 1,245 -5.26
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 784,696 2.03 62,328 -3.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,688 -0.43 910 -12.92
2025-08-15 13F Equitable Holdings, Inc. 8,138 1.40 646 -4.58
2025-08-13 13F Cambria Investment Management, L.P. 119,244 -12.40 9,472 -17.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,852 -13.36 385 -18.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,706 -5.60 692 -11.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,821 -4.56 701 -10.14
2025-08-12 13F Resolute Wealth Strategies, LLC 3,058 0.49 243 -5.47
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,692 0.00 496 -9.98
2025-08-06 13F Legacy Bridge, LLC 570 0.00 45 -6.25
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,168 13.44 870 -0.80
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 -8.96 122 -14.79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,786 11.32 1,016 4.75
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 200,102 1.46 15,586 -11.25
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 7,197,172 0.95 571,671 -4.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86,555 1.97 7 -14.29
2025-08-08 13F Forsta Ap-fonden 153,500 22.80 12,193 15.61
2025-07-18 13F First Pacific Financial 295 0.00 23 -4.17
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,140 -0.00 -170 -6.11
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 747 1.49 59 -4.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,232 4.42 1,500 -6.07
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 5,489 0.00 428 -12.50
2025-07-22 13F AMF Pensionsforsakring AB 95,164 0.00 7,570 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,695 -9.16 135 -14.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,503 0.73 482 -9.40
2025-08-14 13F Mariner, LLC 29,304 -8.61 2,328 -13.94
2025-07-10 13F Tompkins Financial Corp 650 0.00 52 -5.56
2025-08-11 13F Pin Oak Investment Advisors Inc 78 0.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,479 12.79 4,555 -1.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,245 89.93 166 71.13
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,207 -4.12 483 -16.15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,138 0.00 1,679 -5.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,157 -2.67 4,090 -12.48
2025-07-30 13F Whittier Trust Co 2,592 0.00 206 -5.96
2025-08-08 13F Smithfield Trust Co 190 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 214 16
2025-07-11 13F Grove Bank & Trust 236 12.92 19 5.88
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061 53.28 238 34.46
2025-08-11 13F Dorsey & Whitney Trust CO LLC 54,220 -7.21 4,307 -12.64
2025-08-12 13F Coldstream Capital Management Inc 5,766 -7.64 458 -13.12
2025-08-14 13F Voya Investment Management Llc 60,238 -8.69 4,785 -14.05
2025-08-12 13F BlackRock, Inc. 20,203,344 3.14 1,604,752 -2.90
2025-07-29 13F Unison Advisors LLC 60,077 1.04 4,772 -4.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,934 -8.66 2,344 -12.31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,206 -14.26 905 -22.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,765 -7.68 1,491 -13.07
2025-08-07 13F Vise Technologies, Inc. 2,791 222
2025-08-14 13F SummitTX Capital, L.P. 22,449 164.39 1,783 149.02
2025-08-14 13F Principia Wealth Advisory, LLC 15 150.00 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,229 -1.67 3,593 -7.42
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 0.00 179 -6.32
2025-07-17 13F City Holding Co 635 0.00 50 -5.66
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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 62,739 8.41 4,652 -2.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 15 -115.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,413 -1.98 266 2.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,400 -2.63 588 -8.42
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,761 30.78 696 23.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,480 0.00 118 -5.65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 594 3.85 47 -2.08
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,021 8.13 2,027 -5.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,240 -15.15 166 -23.50
2025-08-12 13F Clear Street Markets Llc 138 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44,245 -7.37 3,514 -12.80
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,449 -14.24 330 -22.95
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 9,067 -18.32 720 -23.08
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557,570 19.92 189,644 7.85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,552 -35.32 520 -39.11
2025-08-13 13F California Public Employees Retirement System 404,707 10.26 32,146 3.80
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 989 -9.18 79 -14.29
2025-07-10 13F Signal Advisors Wealth, LLC 2,617 208
2025-08-12 13F Franklin Resources Inc 125,276 38.72 9,951 30.59
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,609 -9.49 3,679 -18.61
2025-08-26 NP TLSTX - Stock Index Fund 3,403 -5.55 270 -10.89
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 19,028 13.55 1,511 6.94
2025-07-08 13F Apella Capital, LLC 2,851 229
2025-08-11 13F Lake Street Financial Llc 3,393 0.00 270 -5.94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 561 -5.56 45 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,837 -10.78 543 -15.94
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 302,201 8.67 23,538 -4.94
2025-08-11 13F Brown Brothers Harriman & Co 646 32.92 51 24.39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 9,336 -24.36 770 -24.39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,693 1,845
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,002 0.00 7,119 -10.07
2025-05-02 13F Capital A Wealth Management, LLC 6 100.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,106 0.00 1,343 -10.05
2025-08-01 13F New York Life Investment Management Llc 31,207 -0.77 2,479 -6.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,457 1.30 2,372 -11.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35.48 16 -42.31
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 8,952 13.52 711 6.92
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 330,604 -6.92 26,260 -12.37
2025-08-26 NP Profunds - Profund Vp Bull 179 -19.37 14 -22.22
2025-07-29 13F Nordea Investment Management Ab 18,784 10.85 1,487 4.72
2025-05-01 13F Oldfather Financial Services, LLC 0 -100.00 0
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 110,081 34.28 8,574 17.47
2025-08-14 13F Fmr Llc 616,990 -5.01 49,008 -10.57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,269 4.79 99 -8.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 -5.78 12 -14.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,317 0.00 109 0.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,605 7.45 4,020 -6.01
2025-07-09 13F Harbor Capital Advisors, Inc. 4,457 -0.60 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -39.00 273 -42.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,881 0.00 1,579 -5.84
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,604 -2.53 11,089 -8.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,114 26.32 1,359 18.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,162 1,205.62 86 1,128.57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 434 -31.33 34 -35.85
2025-08-12 13F Global Retirement Partners, LLC 1,633 32.76 130 35.79
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 21,112 -27.96 1,677 -32.20
2025-08-14 13F McIlrath & Eck, LLC 71 0.00 6 0.00
2025-08-14 13F Howard Hughes Medical Institute 45 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 -9.91 81 -15.79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,593 -0.86 1,239 -6.64
2025-08-14 13F Wetherby Asset Management Inc 7,072 11.16 562 14.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 708 179.84 55 150.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,076 0.50 4,677 -9.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,402 -1.97 3,765 -7.70
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,583 -4.76 523 -10.46
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 0.00 63 -6.06
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785 -6.83 460 -12.24
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 662 0.00 53 -5.45
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,620 92.29 1,035 96.58
2025-08-01 13F Banco Santander, S.A. 2,639 0.00 210 -5.86
2025-08-28 13F Prospera Capital Management, LLC 38,897 0.02 87 -2.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,250 -1.66 241 -11.76
2025-08-18 13F Wolverine Trading, Llc Call 6,300 499
2025-08-18 13F N.E.W. Advisory Services LLC 560 -17.40 44 -22.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 19
2025-08-12 13F Ameritas Investment Partners, Inc. 2,270 0.00 180 -5.76
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 676 22.46 53 6.12
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 12,940 -15.36 1,008 -26.01
2025-07-31 13F MQS Management LLC 8,271 657
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 168,965 0.84 13,421 -5.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,450 -31.68 814 -40.26
2025-08-12 13F Manchester Capital Management LLC 1,273 0.24 101 -5.61
2025-05-13 13F Adams Wealth Management 10,688 -1.80 902 7.01
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854,434 0.18 465,018 -5.69
2025-07-18 13F CHURCHILL MANAGEMENT Corp 112,590 2.99 8,943 -3.04
2025-07-23 13F Godsey & Gibb Associates 700 0.00 56 -6.78
2025-08-08 13F National Pension Service 382,437 0.68 30,377 -5.22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109,037 -1.20 8,661 -6.98
2025-08-12 13F American Century Companies Inc 238,672 59.09 18,958 49.77
2025-07-25 13F Kinneret Advisory, LLC 48,641 -0.15 3,864 -6.01
2025-07-15 13F Elevated Capital Advisors, LLC 9,372 0.00 791 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 109,016 0.38 8,659 -5.50
2025-08-14 13F Warren Averett Asset Management, LLC 8,787 0.22 698 -5.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,187 -8.04 681 -17.25
2025-07-10 13F Rockland Trust Co 3,046 0.00 242 -5.86
2025-08-08 13F Union Savings Bank 195 0.00 15 -6.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 -50.42 47 -54.00
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 39,074 0.00 2,897 -10.06
2025-07-30 13F Financial Perspectives, Inc 238 -24.20 19 -30.77
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,635 4.20 2,078 13.55
2025-08-13 13F Walleye Capital LLC Call 2,500 25.00 199 17.86
2025-08-13 13F Walleye Capital LLC Put 3,500 -30.00 278 -33.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,839 4.73 2,291 -1.42
2025-08-13 13F Baird Financial Group, Inc. 36,377 -4.77 2,889 -10.34
2025-08-07 13F Winch Advisory Services, LLC 572 -7.44 45 -13.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,075 -27.16 6,753 -34.49
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 -13.71 57 -5.00
2025-08-12 13F Gladstone Institutional Advisory LLC 2,666 -0.11 212 -6.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 196,636 -0.34 15,619 -6.18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,100 0.00 2,867 -5.85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,900 0.00 627 -5.86
2025-07-28 13F Generali Asset Management SPA SGR 15,535 1,234
2025-08-13 13F GeoWealth Management, LLC 554 18.38 44 12.82
2025-08-11 13F Principal Securities, Inc. 12,007 15.63 954 18.68
2025-07-17 13F Sound Income Strategies, LLC 248,858 5.17 19,767 -0.99
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 49,232 0.44 3,835 -12.14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,383 -24.85 189 -29.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 496 -1.78 39 -7.14
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 17 30.77 1 0.00
2025-08-06 13F Paladin Advisory Group, LLC 449 0.00 36 -5.41
2025-03-27 NP PWS - Pacer WealthShield ETF 123 -13.99 10 -9.09
2025-07-16 13F American National Bank 349 28
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,563 -0.05 3,783 -12.58
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,380 -6.30 176 -15.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 396.92 77 406.67
2025-08-14 13F Interval Partners, LP 177,306 124.37 14,083 111.23
2025-08-11 13F Y.D. More Investments Ltd 196 -34.88 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 220,315 1.01 17,500 -4.91
2025-07-24 13F Conning Inc. 445,660 10.05 35,399 3.61
2025-07-08 13F Nbc Securities, Inc. 190 0.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 528 0.00 42 -6.82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,461 -2.76 10,162 -14.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,561 0.87 412 -9.25
2025-07-30 13F Gulf International Bank (UK) Ltd 12,727 0.00 1 0.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,636 52.83 492 37.82
2025-08-08 13F SBI Securities Co., Ltd. 185 -11.48 15 -17.65
2025-08-13 13F Centiva Capital, LP 18,383 113.24 1,460 100.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,409 3.40 2,733 -2.64
2025-07-07 13F First Community Trust Na 476 -41.74 38 -45.59
2025-08-08 13F Hartland & Co., LLC 767 17.10 61 9.09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 -2.99 809 -12.84
2025-05-15 13F CAPROCK Group, Inc. 3,203 -40.01 270 -34.62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,159 0.00 171 -6.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 296 0.00 25 9.09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 950 0.00 75 7.14
2025-07-29 13F Chicago Partners Investment Group LLC 5,550 2.53 449 6.92
2025-08-29 NP STXV - Strive 1000 Value ETF 920 -5.35 73 -10.98
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 389,702 0.65 30,354 -11.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,748 3.12 1,330 -2.92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-21 13F West Financial Advisors, LLC 1,830 -2.14 145 -7.64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 240 29.73 19 26.67
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 1,380 0.00 106 -7.02
2025-08-14 13F/A Skopos Labs, Inc. 3,878 16.46 308 10.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 37.28 18 28.57
2025-08-12 13F Jacobi Capital Management LLC 6,945 10.69 552 4.16
2025-08-12 13F Prudential Plc 8,232 101.72 654 89.83
2025-08-14 13F Utah Retirement Systems 37,152 -1.13 2,951 -6.94
2025-07-25 13F Apollon Wealth Management, LLC 5,397 -5.70 429 -11.20
2025-08-06 13F Cornercap Investment Counsel Inc 15,780 -2.41 1,253 -8.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,442 -14.25 6,469 -19.27
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 49,970 0.00 3,892 -12.52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,747 10.63 3,096 -0.51
2025-07-15 13F Nippon Life Insurance Co 18,137,000 0.00 1,441 -5.88
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,927 -4.65 193,962 -10.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,152 0.00 90 -12.75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26,300 0.00 2,089 -5.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 0.85 9 0.00
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 308 154.55 27 170.00
2025-08-04 13F HBK Sorce Advisory LLC 2,622 -3.07 208 -8.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 966 -5.20 77 -10.59
2025-07-08 13F Atwood & Palmer Inc 100 0.00 8 -12.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 61.11 230 52.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 665 13.48 52 -1.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314,711 123.64 25 118.18
2025-07-17 13F CWA Asset Management Group, LLC 5,338 -1.29 424 -7.24
2025-07-16 13F Dakota Wealth Management 28,500 0.25 2,264 -5.63
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,944 -7.20 10,006 -16.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 159
2025-07-29 13F Private Trust Co Na 768 127.22 61 117.86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,874 6.66 149 0.00
2025-05-15 13F Texas Permanent School Fund 22,457 1,665
2025-08-05 13F American Capital Advisory, LLC 7 250.00 1
2025-07-15 13F Bfsg, Llc 609 3.05 48 -2.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 78,590 3.35 6,242 -2.70
2025-08-12 13F Entropy Technologies, LP 28,660 -24.17 2,276 -28.61
2025-08-01 13F Envestnet Asset Management Inc 62,047 26.16 4,928 18.78
2025-08-14 13F Erste Asset Management GmbH 7,065 60.57 559 53.15
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,456 0.00 513 -5.88
2025-08-14 13F Summit Trail Advisors, Llc 2,847 226
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,636 -6.98 4,737 -12.44
2025-07-22 13F Valeo Financial Advisors, LLC 2,533 201
2025-08-07 13F Meeder Asset Management Inc 306 28.57 24 20.00
2025-07-17 13F Clean Yield Group 559 0.00 44 -6.38
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,749 5.29 854 -0.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2.96 22 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,836 13.26 210 1.94
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 15,425 0.00 1,144 -10.07
2025-08-14 13F Vident Advisory, LLC 27,198 13.08 2,160 6.46
2025-08-13 13F Capital Fund Management S.a. 18,711 1,486
2025-07-28 13F Td Asset Management Inc 109,247 6.68 8,677 0.44
2025-08-06 13F Commonwealth Equity Services, Llc 65,809 -0.14 5 0.00
2025-07-17 13F HB Wealth Management, LLC 4,732 -7.20 376 -12.79
2025-07-14 13F Abound Wealth Management 41 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,349,005 -5.89 107,151 -11.40
2025-08-05 13F Tsfg, Llc 2,524 0.92 0
2025-07-16 13F PFS Partners, LLC 122 10
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 -8.70 43 -20.75
2025-08-14 13F Transamerica Financial Advisors, Inc. 11,694 -0.01 929
2025-07-30 13F Securian Asset Management, Inc 10,743 -2.72 853 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,532 0.00 3,537 -5.86
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 2,886 -7.17 233 3.56
2025-07-22 13F Checchi Capital Advisers, LLC 3,337 -4.44 265 -9.86
2025-08-08 13F Rakuten Securities, Inc. 65 0.00 5 0.00
2025-07-18 13F Centricity Wealth Management, LLC 115 0.00 9 0.00
2025-07-21 13F Ameriflex Group, Inc. 473 4.65 37 -2.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 307,142 6.64 22,775 -4.10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 -10.97 591 -22.13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-08-13 13F Bank Of Nova Scotia 127,860 363.01 10,156 336.02
2025-07-28 13F Rosenberg Matthew Hamilton 75 6
2025-08-14 13F Two Sigma Securities, Llc 4,726 375
2025-08-14 13F Axa S.a. 2,553 203
2025-07-23 13F Gentry Private Wealth, Llc 7,099 2.25 564 -3.76
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 98,711 65.51 7,841 55.83
2025-08-05 13F Freestone Capital Holdings, LLC 34,258 -4.55 2,721 -10.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 250.00 3 200.00
2025-08-14 13F Janus Henderson Group Plc 26,555 -3.08 2,110 -7.30
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 120,626 0.92 9,396 -11.72
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,542 152.08 1,076 169.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 4
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,908 152
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 10,224 11.73 758 0.53
2025-08-11 13F Alteri Wealth LLC 5,368 26.22 426 18.99
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 13
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,107 248.68 2,947 228.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,224 -3.58 415 -9.41
2025-08-08 13F Geode Capital Management, Llc 5,486,682 0.11 433,955 -5.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,339 2.01 396 -8.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 589 -8.11 47 -14.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,213 8.18 250 -5.30
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,237 0.00 252 -12.50
2025-08-11 13F Avantax Planning Partners, Inc. 35,998 0.00 2,859 -5.86
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,704 -5.31 691 -10.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,484 -3.84 2,739 -9.45
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 1.54 308 -8.63
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10,284 88.59 763 76.80
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Xponance, Inc. 108,578 0.86 8,624 -5.04
2025-07-30 13F DekaBank Deutsche Girozentrale 71,558 -6.60 6 -16.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 43,187 3
2025-07-24 13F Callan Family Office, LLC 4,718 375
2025-07-29 13F TFC Financial Management 871 3.69 69 -1.43
2025-07-21 13F ASR Vermogensbeheer N.V. 18,209 -0.20 1,446 -6.04
2025-07-28 13F Twin Tree Management, LP Put 29,900 2,375
2025-07-28 13F Twin Tree Management, LP Call 1,100 -80.36 87 -81.57
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 133 11
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 96,257 1.40 7,137 -8.80
2025-07-15 13F Public Employees Retirement System Of Ohio 72,348 3.53 5,747 -2.53
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,343 -2.80 504 -8.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 5
2025-08-12 13F J.w. Cole Advisors, Inc. 6,635 8.01 527 1.74
2025-07-14 13F Park Avenue Securities Llc 7,146 -11.01 1
2025-08-14 13F Sit Investment Associates Inc 575 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 3,853 3.97 306 -1.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,522 0.00 200 -5.66
2025-08-13 13F Holos Integrated Wealth LLC 138 0.00 11 -9.09
2025-07-22 13F Belpointe Asset Management LLC 5,209 10.22 414 3.77
2025-08-13 13F MetLife Investment Management, LLC 52,815 -3.88 4,195 -9.49
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 113,855 0.96 9,044 -4.95
2025-03-26 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 70,553 -7.59 5,817 -7.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32,368 -7.68 2,571 -13.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,818 -7.15 780 -12.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 680 -7.36 54 -11.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,064 0.35 1,514 -5.49
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 487 -10.48 39 -15.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,672 -34.25 530 -38.20
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 279,496 -45.42 23,581 -40.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -7.66 82 -12.77
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-13 13F Amundi 1,791,246 57.56 144,213 59.93
2025-07-16 13F Crowley Wealth Management, Inc. 28 0.00 0 -100.00
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3,821 0.00 304 -5.90
2025-07-17 13F Venture Visionary Partners LLC 6,225 -0.19 495 -6.08
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 41,542 1.89 3,300 -4.07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 16,316 11.87 1,296 5.37
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,948,648 1.86 393,071 -4.10
2025-07-15 13F Ballentine Partners, LLC 2,798 0.11 222 -5.53
2025-08-12 13F Argent Trust Co 31,074 2.90 2,468 -3.10
2025-05-15 13F Proquility Private Wealth Partners, LLC 25,356 326.08 2,139 365.00
2025-07-30 13F Cullen/frost Bankers, Inc. 881 -7.56 70 -13.75
2025-08-07 13F Sierra Ocean, Llc 20 -42.86 2 -50.00
2025-08-13 13F Ossiam 1,575 -98.69 125 -98.76
2025-08-18 13F Onefund, Llc 565 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,332 69.15 344 59.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -29.77
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 113 0.00 9 -11.11
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-05 13F Gilbert & Cook, Inc. 8,176 5.01 649 -1.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,087 0.00 474 -12.38
2025-08-12 13F Elo Mutual Pension Insurance Co 24,514 -6.88 1,947 -12.34
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 401 -3.61 30 -14.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,800 0.00 2,446 -5.85
2025-08-15 13F Great West Life Assurance Co /can/ 232,618 2.67 19 -5.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 372 0.00 30 -6.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,873 -12.62 625 -17.76
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 477 -63.59 38 -66.36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 288 -3.36 22 -15.38
2025-08-14 13F D. E. Shaw & Co., Inc. 353,264 455.79 28,060 423.29
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,254 -6.43 1,724 -15.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,213 -9.14 811 -14.45
2025-08-14 13F Bank Of America Corp /de/ 12,370,852 9.60 982,617 3.19
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,005 -5.58 795 -11.09
2025-08-11 13F von Borstel & Associates, Inc. 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 4,963 -8.11 387 -19.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,988 50.57 555 41.94
2025-07-17 13F/A Capital Investment Advisors, LLC 6,116 -1.88 486 -7.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 -7.89 278 -13.12
2025-08-14 13F Jane Street Group, Llc Call 15,300 19.53 1,215 12.60
2025-08-14 13F Wells Fargo & Company/mn 231,880 17.67 18,418 10.78
2025-08-14 13F Wells Fargo & Company/mn Put 300 24
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 403 163.40 32 166.67
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,450 1,068
2025-08-08 13F Intech Investment Management Llc 19,012 2.47 1,510 -3.51
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 285,996 0.00 21,207 -10.07
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 36,328 -15.04 2,886 -20.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 110 0.00 9 -11.11
2025-08-14 13F Quantinno Capital Management LP 111,141 55.15 8,828 46.05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,965 1.46 3,853 -8.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,564 -4.47 1,157 -10.11
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 120,046 19.45 9,535 12.45
2025-07-29 13F Activest Wealth Management 7 -80.00 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 173 14
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,995 0.00 317 -5.93
2025-07-08 13F Martin Capital Partners, LLC 10,278 205.98 1
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 60,775 -0.77 4,827 -6.58
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,319 -20.52 343 -25.33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,969,000 16.43 235,828 9.61
2025-07-31 13F 180 Wealth Advisors, Llc 3,287 -3.47 261 -9.06
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,345 -6.47 396 -15.92
2025-08-04 13F Retirement Systems of Alabama 44,258 -2.12 3,515 -7.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,527 6.46 1,077 -4.27
2025-08-07 13F Palisade Asset Management, LLC 6,116 -14.60 486 -19.70
2025-08-08 13F Kingsview Wealth Management, LLC 36,643 902.27 2,911 844.81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,204 39.73 254 31.61
2025-08-13 13F M&t Bank Corp 6,781 -7.78 538 -13.23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -9.57 8 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25,656 2,038
2025-07-25 13F Lion Street Advisors, LLC 6,749 -16.24 536 -21.06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 99 0.00 8 -12.50
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,839 46.57 1
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 9,044 1.89 671 -8.34
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 24 -8.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,000 0.00 556 -5.76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,348 0.00 584 -5.82
2025-08-08 13F Glaxis Capital Management, LLC 3,870 0.97 307 -4.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,151 82.21 409 87.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,802 -14.52 381 -19.45
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 88,404 -2.87 6,555 -12.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 727 58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63,651 -3.78 5 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 149,411 -5.25 11,638 -17.12
2025-08-07 13F Kestra Private Wealth Services, Llc 13,663 5.10 1,085 -1.00
2025-07-29 13F Stratos Wealth Partners, LTD. 3,861 0.91 307 -4.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 161,604 -12.93 11,983 -21.70
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60,507 2.98 4,806 -3.05
2025-07-21 13F Ameritas Advisory Services, LLC 1,697 135
2025-06-24 NP QDF - FlexShares Quality Dividend 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 84,992 0.34 6,302 -9.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 115 -54.55 9 -57.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 2.91 538 -7.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,433 0.00 2,338 -5.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,634 0.00 368 -5.64
2025-07-30 13F D.a. Davidson & Co. 13,238 0.08 1,052 -5.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,528 31.95 121 24.74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,780 -2.41 1,253 -8.14
2025-08-14 13F Sunbelt Securities, Inc. 9,877 44.13 765 32.18
2025-07-10 13F Contravisory Investment Management, Inc. 6,184 -0.37 491 -6.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,261 -8.33 749 -13.02
2025-07-30 13F Forum Financial Management, LP 6,933 7.54 551 1.29
2025-08-13 13F Walleye Trading LLC Call 7,100 -69.26 564 -71.10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,898 -20.33 1,253 -28.38
2025-08-13 13F Walleye Trading LLC Put 6,700 -47.66 532 -50.70
2025-08-04 13F Impact Partnership Wealth, LLC 5,064 402
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 6,345 -82.94 504 -83.97
2025-08-14 13F EP Wealth Advisors, Inc. 10,221 -0.02 812 -5.92
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,755 1.44 215 -11.20
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 161 0.00 13 -7.69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,396 31.07 429 23.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,645 20.62 1,219 5.55
2025-08-12 13F Deutsche Bank Ag\ 1,050,646 4.98 83,453 -1.17
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,797 0.00 3,915 -10.08
2025-08-12 13F Jpmorgan Chase & Co 1,023,850 -19.36 81,328 -24.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,795 -1.27 320 7.74
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,996 0.10 590 9.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 259,230 20,591
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,093 -1.50 1,040 -7.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,367 -1.36 7,893 -7.13
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 2,845 0.00 226 -6.25
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 6,906 -15.22 549 -20.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,393 37.18 4,320 29.15
2025-07-29 13F Mutual Of America Capital Management Llc 23,655 -3.34 1,879 -9.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 989 10.26 79 4.00
2025-08-15 13F State of Tennessee, Treasury Department 81,940 36.41 6,508 28.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,698 -3.39 453 -9.05
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 3,618 5.51 287 -0.69
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0.00 1
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,674 212
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 22,151 -0.93 1,759 -6.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 2
2025-08-14 13F Man Group plc 213,127 15.91 16,929 9.12
2025-08-08 13F SG Americas Securities, LLC 12,304 10.11 1
2025-07-09 13F Wolff Financial Management Llc 7,815 0.00 1
2025-08-06 13F Rialto Wealth Management, LLC 9 -40.00 1 -100.00
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -3.02 970 5.78
2025-08-12 13F WealthTrak Capital Management LLC 25 -44.44 2 -66.67
2025-08-12 13F PSI Advisors, LLC 13,190 27.30 1,048 19.79
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 484 49.38 38 40.74
2025-07-10 13F Swedbank AB 197,386 21.72 15,678 14.60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 237.15 161 203.77
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,280 0.00 7 -14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,472 1.50 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,663 4.93 370 -1.07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,500 77
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 17,416 -2.54 1,357 -14.77
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,320 -0.01 34,578 -10.07
2025-07-30 13F New Mexico Educational Retirement Board 9,854 0.00 1
2025-08-14 13F Royal Bank Of Canada 1,737,520 60.87 138,010 51.45
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 757 11.65 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37,802 523.69 2,803 461.72
2025-08-14 13F Modern Wealth Management, LLC 11,100 8.20 882 1.85
2025-08-14 13F Royal London Asset Management Ltd 90,482 -19.66 7,187 -24.37
2025-08-14 13F Colony Group, LLC 76,162 3.90 6,050 -2.18
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 5.56 3 50.00
2025-08-14 13F Kinloch Capital, LLC 2,675 0.00 212 -5.78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30.72 17 14.29
2025-07-07 13F First Citizens Financial Corp 3,522 0.00 280 -6.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 60.00 13 50.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,916 -9.34 668 -1.19
2025-08-07 13F Acadian Asset Management Llc 321 -99.68 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20.26 15 16.67
2025-08-12 13F MAI Capital Management 20,603 0.16 1,637 -5.71
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654,698 0.73 206,774 -11.88
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 106,484 1.49 8,294 -11.21
2025-08-14 13F Ieq Capital, Llc 9,062 -54.52 720 -57.23
2025-07-31 13F Leavell Investment Management, Inc. 2,671 -0.82 212 -6.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137,623 28.73 10,931 21.20
2025-07-17 13F Centennial Wealth Advisory LLC 5,183 15.25 412 8.44
2025-07-16 13F/A CX Institutional 2,623 17.73 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,908 -10.20 310 -15.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,960 -5.97 553 -11.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93,227 3.82 7,405 -2.26
2025-07-15 13F MCF Advisors LLC 394 0.00 31 -6.06
2025-07-31 13F Nisa Investment Advisors, Llc 76,401 -0.61 6,069 -6.43
2025-07-10 13F Security National Bank 960 -65.65 76 -67.66
2025-08-14 13F Ameriprise Financial Inc 244,388 24.86 19,412 17.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,654 0.00 211 -5.83
2025-07-28 NP UYG - ProShares Ultra Financials 18,001 -3.15 1,402 -15.24
2025-08-14 13F CoreCap Advisors, LLC 1,102 -0.27 88 -6.45
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,162 0.17 331 -5.71
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,081 0.00 629 -12.52
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,753 14.32 838 0.00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 16,316 1,210
2025-08-04 13F Spire Wealth Management 1,258 221.74 100 209.38
2025-07-29 NP SFY - SoFi Select 500 ETF 1,205 -7.31 94 -19.13
2025-08-12 13F Holderness Investments Co 9,248 0.00 735 -5.90
2025-08-15 13F Kestra Advisory Services, LLC 13,483 15.03 1,071 8.30
2025-07-21 13F Cromwell Holdings LLC 530 5.58 42 0.00
2025-08-14 13F Raymond James Financial Inc 228,037 14.09 18,113 7.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,336 1.91 106 -3.64
2025-08-13 13F Rsm Us Wealth Management Llc 17,599 -6.70 1,398 -12.19
2025-08-14 13F Wellington Management Group Llp 112,650 -94.56 8,948 -94.88
2025-07-21 13F Ascent Group, LLC 10,926 -5.04 868 -10.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 155,718 1,953.79 12,369 1,835.52
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 32,875 9.47 2,611 3.08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 223 81.30 18 70.00
2025-08-04 13F Kerusso Capital Management LLC 19,647 1,561
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 423 0.00 34 -5.71
2025-08-14 13F UBS Group AG 1,246,883 -15.31 99,040 -20.27
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 147,400 16.06 11,708 9.27
2025-08-08 13F Crossmark Global Holdings, Inc. 13,561 -3.54 1,077 -9.19
2025-08-13 13F Silvant Capital Management LLC 1,747 0.00 139 -6.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 523,381 -13.36 41,572 -18.44
2025-07-09 13F Goelzer Investment Management, Inc. 118,931 -1.07 9,447 -6.86
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,559 10.85 511 -3.04
2025-08-08 13F Larson Financial Group LLC 1,514 121.99 120 110.53
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,559 -3.08 839 -8.81
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 13,450 1,068
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,202 -1.31 95 -6.86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,330 14.99 1,297 8.26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 529 -21.04 39 -29.09
2025-08-14 13F ClearAlpha Technologies LP 4,897 389
2025-08-11 13F HHM Wealth Advisors, LLC 169 0.00 13 -7.14
2025-08-14 13F Mml Investors Services, Llc 5,407 -0.50 0
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 7,058 7.76 523 -3.15
2025-08-11 13F United Capital Financial Advisers, Llc 6,321 -6.17 502 -11.62
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 20.72 47 9.30
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82,095 41.36 6,087 27.13
2025-07-21 13F Qrg Capital Management, Inc. 9,588 -20.53 762 -25.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51,964 8.79 4,128 2.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10,904 -0.65 809 -10.62
2025-07-08 13F E. Ohman J:or Asset Management AB 10,900 0.00 866 -5.88
2025-08-14 13F Teza Capital Management LLC 4,471 -74.71 355 -76.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 314,354 1.37 24,969 -4.56
2025-07-29 13F Foster & Motley Inc 34,941 18.30 3 0.00
2025-08-14 13F Engineers Gate Manager LP 21,829 -73.94 1,734 -75.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 30.65 1,525 23.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,575 0.24 1,007 -9.86
2025-08-04 13F Hantz Financial Services, Inc. 604 206.60 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 384 0.00 31 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 965 -3.50 77 -9.52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 94 -19.66 7 -22.22
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,802 1.82 3,178 -10.93
2025-08-12 13F Pacer Advisors, Inc. 17,016 58.91 1,352 49.61
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 150 12
2025-08-01 13F GoalVest Advisory LLC 22,306 3.76 1,772 -2.32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 93.24 23 83.33
2025-08-14 13F Scientech Research LLC 3,557 -66.27 283 -68.28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,707 -1.74 5,299 -7.49
2025-07-14 13F Foster Group, Inc. 18,999 51.47 1,509 42.63
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,258 -3.57 735 -9.26
2025-07-15 13F Maseco Llp 26 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,898 8.82 459 -4.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,341 0.00 104 -12.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 12.21 11 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 690 -6.63 55 -12.90
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 -15.24 89 -23.28
2025-07-22 13F Valley National Advisers Inc 235 -0.42 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 34,718 -1.46 2,758 -7.23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,095,218 -50.86 81,210 -55.81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 150 -62.87 12 -67.65
2025-08-14 13F California State Teachers Retirement System 395,145 10.07 31,386 3.63
2025-07-15 13F Td Private Client Wealth Llc 309 0.98 25 -4.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,998 -3.76 715 -9.39
2025-08-14 13F Siemens Fonds Invest GmbH 25,080 2.15 1,992 -3.81
2025-07-14 13F UMA Financial Services, Inc. 374 0.00 30 -6.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,626 -12.07 606 -17.24
2025-07-24 13F GFG Capital, LLC 73 6
2025-08-14 13F Comerica Bank 46,877 -1.67 3,723 -7.43
2025-08-06 13F SOUTH STATE Corp 79 -62.91 6 -64.71
2025-08-12 13F Atlas Capital Advisors Llc 208 -88.56 17 -89.54
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 22,767 -4.76 1,808 -10.32
2025-07-10 13F Exchange Traded Concepts, Llc 3,268 6.94 260 0.78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,151 250
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 285 0.00 23 -8.33
2025-08-01 13F Bessemer Group Inc 8,763 -48.44 1 -100.00
2025-08-12 13F Seeds Investor Llc 3,092 -26.85 246 -31.18
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 136 0.00 11 -16.67
2025-08-14 13F Arete Wealth Advisors, LLC 4,460 7.78 0
2025-07-25 13F NorthRock Partners, LLC 5,067 9.25 402 2.81
2025-08-12 13F Public Sector Pension Investment Board 42,459 -24.70 3,373 -29.11
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 248,706 5.00 19,755 -1.15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 653 -12.47 55 -3.51
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 107,082 0.00 8,506 -5.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,500 629.17 278 578.05
2025-08-14 13F USS Investment Management Ltd 29,943 5.98 2,379 -0.21
2025-08-14 13F Headlands Technologies LLC 24,689 -12.68 1,961 -17.78
2025-07-28 13F Sagespring Wealth Partners, Llc 4,035 3.97 321 -2.14
2025-08-04 13F Premier Path Wealth Partners, LLC 5,217 -3.37 414 -9.01
2025-08-13 13F Kilter Group LLC 19 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,593 4.32 127 -1.56
2025-08-07 13F Meeder Advisory Services, Inc. 5,364 -9.71 426 -14.97
2025-08-14 13F Gillson Capital LP 93,499 7
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,870 387
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 -0.49 127 -13.10
2025-07-24 13F JNBA Financial Advisors 1,432 0.00 114 -5.83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,583 165.23 443 150.28
2025-08-11 13F Westpac Banking Corp 511 0.00 41 -6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,689 0.00 770 -5.88
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 241,425 0.00 17,902 -10.07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,580 -9.09 133 -0.75
2025-05-09 13F Arjuna Capital 0 -100.00 0
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-06-25 NP FXO - First Trust Financials 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 76,161 126.11 5,647 103.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,843 -6.26 146 -11.52
2025-08-05 13F Versor Investments LP 5,565 -67.46 442 -69.35
2025-08-12 13F Bokf, Na 715 -57.84 57 -60.84
2025-07-18 13F Miller Wealth Advisors, Llc 396 0.00 31 -6.06
2025-07-16 13F Hartford Investment Management Co 15,306 18.39 1,216 11.47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 0.00 18 -10.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3,590 0.00 285 -5.63
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,416 12.15 986 5.57
2025-08-04 13F Integrity Alliance, Llc. 5,873 5.33 466 -0.85
2025-08-05 13F Simplex Trading, Llc Put 300 -70.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 -37.50 0
2025-08-11 13F Private Advisor Group, LLC 25,808 0.14 2,050 -5.75
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 264 0.00 21 -9.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,282 -8.09 420 -13.43
2025-08-13 13F Natixis 7,886 -78.78 626 -79.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,669 5.85 6,087 -0.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Renaissance Group Llc 3,057 -11.52 243 -16.84
2025-08-26 NP MSFRX - MFS Total Return Fund A 172,292 -1.03 13,685 -6.82
2025-08-14 13F Navigoe, LLC 488 0.00 0
2025-07-24 13F Standard Life Aberdeen plc 173,436 4.67 13,776 -0.71
2025-08-13 13F Colonial Trust Co / SC 403 16.14 32 10.34
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -32.44 78 -39.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 -68.00 5 -75.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,531 2.83 18,152 -3.19
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,468 6.44 673 0.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,175 0.00 2,556 -5.86
2025-08-12 13F Legal & General Group Plc 1,582,126 -4.13 125,668 -9.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,242 -8.10 463 -17.50
2025-07-23 13F Klp Kapitalforvaltning As 81,945 1.74 6,509 -4.22
2025-07-21 13F Sageworth Trust Co 2,577 0.00 205 -5.99
2025-07-31 13F Curio Wealth, Llc 379 37,800.00 30 3.45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 307,297 0.68 24 -4.00
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 11,886 -3.99 926 -16.06
2025-07-17 13F Vermillion Wealth Management, Inc. 132 0.00 10 -9.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,340 56.00 174 40.65
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -3.54 866 -9.23
2025-07-11 13F/A Umb Bank N A/mo 2,314 -24.58 184 -29.07
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 148,600 37.59 11,802 29.60
2025-07-29 13F Everence Capital Management Inc 4,630 -34.88 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,434 0.00 1,358 -12.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,766 89.97 220 79.51
2025-08-07 13F/A Curat Global, LLC 8,424 37.22 669 29.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 995 10.80 74 -1.35
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 702 0.00 52 -8.77
2025-07-24 13F Vivid Wealth Management, LLC 7,440 0.03 591 -5.90
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 125,208 -15.50 9,284 -24.00
2025-07-30 13F Ethic Inc. 34,581 11.36 2,738 3.56
2025-08-07 13F Allworth Financial LP 8,299 4.56 659 10.76
2025-05-13 13F CacheTech Inc. 10,688 -1.80 902 7.01
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,620 4.18 1,205 5.42
2025-08-06 13F Csenge Advisory Group 4,591 0.50 358 8.51
2025-05-15 13F Glenmede Trust Co Na 12,424 -0.79 1,048 8.15
2025-07-07 13F Versant Capital Management, Inc 1,143 -26.02 91 -30.77
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 47,457 -13.97 3,519 -22.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 90.20 14 75.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 211,710 2.22 16,490 -10.57
2025-08-08 13F Cetera Investment Advisers 62,059 0.80 4,929 -5.10
2025-08-18 13F Rexford Capital Inc 4,456 354
2025-08-12 13F Advisors Asset Management, Inc. 37,030 6.16 2,941 -0.03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 409 -16.22
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 1,428 -11.85 113 -16.91
2025-08-14 13F Two Sigma Advisers, Lp 274,000 30.73 21,764 23.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 2,849 15.72 226 9.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,604 2.69 127 -3.05
2025-08-14 13F Daiwa Securities Group Inc. 32,427 3.83 3 0.00
2025-07-25 13F Hemington Wealth Management 593 0.85 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,361 -16.22 2,400 -24.65
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 40,986 1.59 3,256 -4.35
2025-08-07 13F CENTRAL TRUST Co 1,680 -2.89 133 -8.28
2025-07-25 13F Oregon Public Employees Retirement Fund 17,813 -1.66 1,415 -7.46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 545 2.64 43 -2.27
2025-08-06 13F First Horizon Advisors, Inc. 209 0.00 17 -5.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 190,330 84.78 15,118 73.96
2025-07-08 13F Quintet Private Bank (Europe) S.A. 160 13
2025-03-27 NP TBLRX - Transamerica Balanced II R 456 -56.36 38 -56.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,800 -72.82 222 -74.45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,405 -19.07 2,812 -23.79
2025-08-12 13F Rhumbline Advisers 484,457 2.00 38,480 -3.97
2025-08-11 13F Cornerstone Planning Group LLC 129 4.03 10 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,089 5.03 166 -1.20
2025-08-18 13F Geneos Wealth Management Inc. 1,679 -11.12 133 -16.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 162 -6.36 13 -14.29
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 302 0.00 24 -8.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 0.00 286 -5.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,634 36.85 1,233 23.05
2025-08-05 13F South Dakota Investment Council 11,114 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 443,678 -42.60 35,241 -45.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 86,065 -3.70 6,836 -9.34
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 58,152 3.31 4,619 -2.74
2025-07-28 13F New York State Teachers Retirement System 159,940 -11.30 13 -20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,595 -3.37 592 -15.45
2025-07-25 13F Gw Henssler & Associates Ltd 213,618 1.97 16,968 -4.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,601 -30.87 366 -34.82
2025-08-13 13F Norges Bank 2,859,100 227,098
2025-08-11 13F Bell Investment Advisors, Inc 358 0.00 28 -6.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,324 27.74 1
2025-07-22 13F Team Financial Group, LLC 171 14
2025-08-05 13F Hills Bank & Trust Co 1,402 0.00 111 -5.93
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,043 -66.67 77 -70.04
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,947 -8.77 63,913 -17.95
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 136 7.94 11 -9.09
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56.98 36 -60.23
2025-08-13 13F Jones Financial Companies Lllp 17,861 22.51 1,414 16.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112,600 23.46 8,770 8.00
2025-08-12 13F Cornerstone Wealth Management, LLC 4,649 94.03 369 82.67
2025-08-13 13F Marshall Wace, Llp 411,185 65.73 32,660 56.03
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 366 -4.44 29 -9.37
2025-08-04 13F AMG National Trust Bank 105,144 -0.42 8,352 -6.25
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 13,796 17.83 1,096 10.94
2025-07-23 13F BankPlus Trust Department 422 0.00 34 -5.71
2025-07-16 13F State of Alaska, Department of Revenue 23,179 -6.00 2 -50.00
2025-07-30 13F Princeton Global Asset Management LLC 102 8
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,475 -0.04 193 -12.73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,724 9.25 137 2.26
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 213,000 -88.34 15,794 -89.51
2025-08-13 13F RIA Advisory Group LLC 2,981 0.24 237 -5.60
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 466 124.04 37 117.65
2025-08-15 13F Security National Bank Of So Dak 3,000 -3.88 238 -9.51
2025-07-30 13F Denali Advisors Llc 14,453 117.76 1,148 105.37
2025-07-15 13F Legacy Financial Group LLC 10,713 2.30 851 -3.74
2025-08-13 13F Capital Analysts, Inc. 1,809 9.11 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,393 -2.72 12,740 -8.41
2025-08-14 13F Benjamin Edwards Inc 4,203 -5.55 334 -11.20
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,818 -10.76 828 -2.70
2025-08-13 13F Schroder Investment Management Group 15,233 -16.64 1,210 -20.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,648 -0.00 -846 -5.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 75,500 17.42 5,997 10.55
2025-08-27 13F/A Brinker Capital Investments, LLC 3,901 -7.91 310 -13.45
2025-08-14 13F Lighthouse Investment Partners, LLC 239,806 19,048
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,995 428.33 7,228 397.38
2025-08-14 13F State Of Wisconsin Investment Board 211,079 56.74 16,766 47.58
2025-08-14 13F Two Sigma Investments, Lp 346,959 247.13 27,559 226.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,564 1.00 6,320 -4.92
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 17,099 8.51 1,358 2.18
2025-08-12 13F Park Square Financial Group, LLC 45 0.00 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,278 96.21 181 85.57
2025-08-05 13F Plato Investment Management Ltd 5,668 0.05 449 -7.25
2025-08-14 13F Aquatic Capital Management LLC 19,093 -72.55 1,517 -74.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,140 -0.27 1,441 -6.13
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,846 1.51 1,620 -8.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 953 -21.04 76 -25.74
2025-08-07 13F Hughes Financial Services, LLC 21 250.00 2
2025-08-07 13F/A Credit Industriel Et Commercial 3,293 64.32 262 54.44
2025-07-10 13F Trust Point Inc. 369,684 0.00 29,364 -5.85
2025-08-07 13F Addison Advisors LLC 6 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,500 0.00 437 -6.03
2025-07-23 13F REAP Financial Group, LLC 114 0.88 9 0.00
2025-07-21 13F Sageworth Trust Co of South Dakota 3,697 0.00 294 -5.79
2025-07-10 13F Baader Bank INC 5,355 102.30 425 90.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,005 0.00 159 -5.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,229 0.00 2,163 -5.88
2025-08-01 13F AustralianSuper Pty Ltd 993,643 11.24 78,925 4.73
2025-08-06 13F Ing Groep Nv 10,036 5.65 797 -0.50
2025-07-11 13F Wedge Capital Management L L P/nc 30,488 7.02 2,422 0.75
2025-08-13 13F FORA Capital, LLC 2,574 204
2025-08-14 13F DRW Securities, LLC 2,903 231
2025-07-18 13F Truist Financial Corp 7,405 -12.26 588 -17.42
2025-07-17 13F Paradigm Financial Partners, Llc 5,058 -10.02 402 -15.40
2025-07-28 13F Capital Management Corp /va 144,879 15.48 11,508 8.72
2025-08-14 13F Macquarie Group Ltd 84,202 -6.26 6,688 -11.77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 134,195 -2.40 10,659 -8.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,534 0.00 1,790 -5.89
2025-08-12 13F YANKCOM Partnership 248 0.00 20 -5.00
2025-07-01 13F Burkett Financial Services, Llc 135 0.75 11 -9.09
2025-08-05 13F GPS Wealth Strategies Group, LLC 450 1.35 36 -5.41
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 211,171 2.40 16,448 -10.42
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13,900 -2.11 1,173 6.64
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 -9.76 27 -10.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,599 -0.96 20,779 -6.76
2025-08-06 13F True Wealth Design, LLC 261 158.42 21 150.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 35 0.00 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 4,300 5.29 342 20.07
2025-07-18 13F Trust Co Of Vermont 157 0.00 12 -7.69
2025-08-14 13F Canada Pension Plan Investment Board 86,958 1,192.29 6,907 1,118.17
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -76.67 1 -100.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 928 -75.52 74 -77.12
2025-08-08 13F Fortis Group Advisors, LLC 458 0.00 36 -5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 245 18
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-08 13F Flaharty Asset Management, LLC 609 0.00 48 -5.88
2025-07-22 13F Iron Horse Wealth Management, LLC 3,589 3.46 285 -2.40
2025-07-17 13F Greenleaf Trust 6,355 -17.46 505 -22.34
2025-08-11 13F Vanguard Group Inc 27,345,064 0.36 2,172,018 -5.52
2025-08-14 13F Norinchukin Bank, The 11,933 6.23 948 0.00
2025-07-11 13F International Private Wealth Advisors LLC 3,198 1.78 254 -4.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 216,292 -5.80 17,180 -11.31
2025-07-22 13F Romano Brothers And Company 6,185 -4.63 491 -10.24
2025-08-14 13F Sei Investments Co 28,033 20.19 2,227 13.17
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 493,819 -11.90 39,224 -17.05
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,784 24,447
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,718 -88.37 26,228 -89.54
2025-08-14 13F Investment Management Corp of Ontario 5,520 -14.02 438 -19.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,108 -1.70 644 -7.34
2025-08-29 NP DAEIX - Dean Equity Income Fund 19,029 8.35 1,511 2.03
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 14,329 -14.98 1,138 -19.92
2025-08-13 13F Johnson Financial Group, Inc. 478 0.00 38 -7.50
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 21,311 -12.79 1,693 -17.90
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 14,534 5.89 1,078 -4.77
2025-08-14 13F Bbr Partners, Llc 22,001 -0.09 1,748 -5.92
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100.00 0
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 37,791 16.48 2,802 4.79
2025-07-07 13F Investors Research Corp 173 0.00 14 -7.14
2025-08-12 13F APG Asset Management N.V. 126,200 2.69 8,539 -11.04
2025-08-13 13F Hsbc Holdings Plc 1,128,560 -4.15 89,625 -9.68
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,944 2.91 88,163 -3.12
2025-07-25 13F Richardson Financial Services Inc. 1,150 0.88 93 -4.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22,946 -3.19 1,823 -8.85
2025-08-05 13F Huntington National Bank 3,272 7.00 260 0.39
2025-08-07 13F HighPoint Advisor Group LLC 9,221 -4.05 732 2.23
2025-08-12 13F Wood Tarver Financial Group, LLC 130 0.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 68 -66.67 5 -70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 290 0.00 23 -4.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 345 0.00 27 -6.90
2025-08-05 13F State Of Michigan Retirement System 58,880 3.15 4,677 -2.89
2025-07-14 13F GAMMA Investing LLC 5,444 -4.05 432 -9.62
2025-08-13 13F Groupe la Francaise 45,174 19.81 3,572 11.38
2025-08-12 13F Prudential Financial Inc 179,448 40.09 14,254 31.89
2025-08-27 NP VIVAX - Vanguard 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 1,986,387 0.69 157,779 -5.21
2025-07-09 13F Chesley Taft & Associates LLC 3,263 0.06 259 -5.82
2025-06-25 NP IMCV - iShares Morningstar 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 29,494 1.17 2,187 -9.03
2025-08-14 13F Dark Forest Capital Management Lp 24,900 -10.93 1,978 -16.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,012 0.00 319 -5.92
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 59 15.69 5 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,641 -19.02 789 -27.15
2025-08-05 13F Commonwealth Retirement Investments LLC 14,015 1,113
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 34,768 6.18 2,708 -7.10
2025-07-07 13F Hoertkorn Richard Charles 272 0.00 22 -4.55
2025-07-21 13F Lecap Asset Management Ltd 13,795 -16.79 1,096 -21.67
2025-07-29 13F Regions Financial Corp 6,296 0.56 500 -5.30
2025-07-22 13F UniSuper Management Pty Ltd 30,016 5.63 2,384 -0.54
2025-07-31 13F WFA Asset Management Corp 688 0.58 54 -10.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,498 -2.43 1,072 -8.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,663 -7.80 768 -13.24
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,285 0.81 9,369 -11.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 550,712 4.57 43,743 -1.55
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 6,610 525
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -9.48 14 -17.65
2025-08-08 13F Creative Planning 52,135 0.70 4,141 -5.20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 382 -13.57 28 -22.22
2025-08-04 13F Deseret Mutual Benefit Administrators 577 0.00 46 -6.25
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439 -15.43 329 -23.84
2025-07-17 13F LVW Advisors, LLC 3,741 297
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,700 11.24 2,054 0.00
2025-07-30 13F IMG Wealth Management, Inc. 58 5
2025-08-29 NP JAGMX - 500 Index Trust NAV 43,864 0.00 3,484 -5.84
2025-06-26 NP USISX - Income Stock Fund Shares 72,424 -36.97 5,370 -41.48
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,455 -9.51 127,053 -18.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,565 -8.64 932 -17.83
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 20,514 1,598
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,148 0.00 91 -5.21
2025-08-13 13F Natixis Advisors, L.p. 63,481 -17.91 5 -16.67
2025-07-30 13F LifeWealth Investments, LLC 4,374 48.02 347 39.36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 29.44 119 32.58
2025-07-17 13F One Wealth Advisors, LLC 3,617 287
2025-08-07 13F Montag A & Associates Inc 14,065 -13.14 1,117 -18.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,957 -2.46 314 -8.19
2025-07-30 13F LGT Financial Advisors LLC 1,535 1.12 122 -5.47
2025-07-16 13F Signaturefd, Llc 2,443 -4.01 194 -9.35
2025-08-13 13F Arizona State Retirement System 65,706 -0.64 5,219 -6.45
2025-08-14 13F Group One Trading, L.p. Call 700 -86.27 56 -87.21
2025-08-14 13F Group One Trading, L.p. 447 36
2025-08-14 13F Group One Trading, L.p. Put 300 0.00 24 -8.00
2025-08-13 13F Alerus Financial Na 49,657 0.99 3,944 -4.92
2025-07-07 13F Global Wealth Strategies & Associates 20 0.00 2 0.00
2025-08-08 13F Mv Capital Management, Inc. 679 229.61 54 211.76
2025-08-20 13F Kentucky Retirement Systems 14,539 -6.15 1,155 -11.64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,262 -18.37 94 -26.77
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-22 13F DT Investment Partners, LLC 210 0.00 17 -5.88
2025-07-17 13F Janney Montgomery Scott LLC 19,724 -1.16 2 0.00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,554 -10.78 110,531 -16.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 711 3.80 53 -7.14
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 16.71 104 5.05
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,084 4.15 15,416 -1.95
2025-07-15 13F Fortitude Family Office, LLC 406 -4.69 32 -8.57
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 807 0.00 64 -5.88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17,247 0.00 1,370 -5.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 319 279.76 25 257.14
2025-07-29 13F Private Wealth Management Group, LLC 145 -9.94 12 -15.38
2025-07-23 13F Trust Asset Management LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 23.32 143 15.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,468,558 -0.01 116,648 -5.87
2025-07-23 13F Maryland State Retirement & Pension System 10,607 0.00 843 -5.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 46,525 -1.17 3,695 -6.95
2025-08-19 13F Anchor Investment Management, LLC 414 0.00 33 -5.88
2025-08-08 13F KBC Group NV 31,765 -80.84 3 -84.62
2025-08-11 13F Independent Advisor Alliance 5,018 0.24 399 -5.69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,189 0.00 93 -12.38
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 14,451 -17.63 1,072 -25.93
2025-07-17 13F Beacon Capital Management, LLC 265 0.38 21 -4.55
2025-08-12 13F Swiss National Bank 681,000 5.57 54,092 -0.62
2025-08-14 13F Treasurer of the State of North Carolina 204,613 43.35 16 33.33
2025-08-13 13F Ostrum Asset Management 25,628 2.31 2,036 -3.69
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 143,592 0.00 11,406 -5.85
2025-08-14 13F Ancora Advisors, LLC 124 37.78 10 28.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,236 23.21 357 34.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 36 -60.23
2025-07-24 13F IFP Advisors, Inc 7,974 -2.55 677 -2.17
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -6.17 17 -20.00
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 9,446 1.37 736 -11.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,916 -4.12 708 -9.69
2025-07-25 13F Stephens Consulting, LLC 726 0.14 58 -6.56
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-27 NP VMVIX - Vanguard Mid-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 1,415,123 -2.19 112,403 -7.92
2025-08-06 13F Legacy Wealth Managment, LLC/ID 72 0.00 6 -16.67
2025-07-22 13F Plimoth Trust Co Llc 7,568 -1.30 601 -6.97
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 6,908 -1.26 512 -11.11
2025-08-14 13F Millennium Management Llc 290,381 122.65 23,065 109.62
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 1,310,318 -7.91 97,160 -17.18
2025-08-12 13F Dimensional Fund Advisors Lp 3,764,738 2.76 299,034 -3.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,346 -2.79 504 -8.36
2025-07-25 13F LRI Investments, LLC 26 0.00 2 0.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 25,580 -9.41 1,897 -18.56
2025-08-12 13F Centric Wealth Management 29,081 4.18 2,227 -5.44
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 16,102 6.00 1,254 -7.25
2025-08-06 13F Andra AP-fonden 21,200 28.48 1,684 20.91
2025-07-30 13F Benin Management CORP 5,200 0.00 413 -5.71
2025-08-14 13F Graney & King, LLC 100 8
2025-08-28 NP QCSTRX - Stock Account Class R1 93,684 -2.28 7,441 -8.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,162 -7.45 172 -13.20
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31,603 5.14 3 0.00
2025-08-05 13F NewSquare Capital LLC 1,850 -10.41 22 -48.78
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,637 0.00 1,140 -12.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9,224 96.93 733 85.32
2025-07-31 13F City State Bank 8,302 -4.65 659 -10.22
2025-08-11 13F Heritage Wealth Advisors 29 0.00 2 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,100 41.85 1,254 24.16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20,202 39.95 1,498 31.09
2025-07-25 13F Verdence Capital Advisors LLC 8,639 98.01 686 86.41
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 88,156 -1.27 6,537 -11.21
2025-07-25 13F PrairieView Partners, LLC 499 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,187 0.00 174 -5.98
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 408 -5.12 32 -11.11
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 253 0.00 20 -4.76
2025-08-12 13F Dean Investment Associates, Llc 51,784 1.86 4,113 -4.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 26,311 -8.11 2,090 -13.50
2025-08-14 13F IHT Wealth Management, LLC 5,425 3.39 431 -2.71
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 77,043 0.77 5,713 -9.38
2025-07-14 13F AdvisorNet Financial, Inc 625 94.70 50 81.48
2025-08-15 13F Caxton Associates Llp 15,581 111.96 1,238 99.52
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,016 -2.63 100,480 -8.34
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,093 9.12 166 3.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,600 859.15 1,716 788.60
2025-08-08 13F Donoghue Forlines LLC 19,254 8.56 1,529 2.21
2025-07-16 13F ORG Partners LLC 547 7.68 44 2.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,010 -9.17 398 -14.62
2025-07-09 13F Czech National Bank 50,416 4.31 4,005 -1.79
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,479 -7.37 44,451 -16.70
2025-08-12 13F Axq Capital, Lp 3,912 311
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,100 7.20 4,377 0.92
2025-08-12 13F TCTC Holdings, LLC 875 0.00 70 -5.48
2025-07-24 13F Capital Advisors, Ltd. LLC 1,202 -2.44 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,011 0.00 14,979 -10.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,034 -4.89 241 -10.78
2025-08-06 13F Golden State Wealth Management, LLC 596 0.00 47 -6.00
2025-07-24 13F KC Investment Advisors, LLC 11,882 -48.43 944 -51.49
2025-08-11 13F Empirical Finance, LLC 8,121 0.63 645 -5.15
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 54.55 1
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -50.34 29 -53.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,356 16.81 249 5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 484 -1.22 38 -7.32
2025-07-09 13F Tounjian Advisory Partners, Llc 10,958 -1.31 925 -1.28
2025-07-22 13F HFM Investment Advisors, LLC 11 120.00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102,961 4.10 8,178 -1.99
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,562 199.44 1,283 199.77
2025-08-14 13F Rafferty Asset Management, LLC 68,585 -0.58 5,448 -6.41
2025-07-29 NP EBI - Longview Advantage ETF 21,745 13,159.15 1,694 11,992.86
2025-08-12 13F Mediolanum International Funds Ltd 90,011 66.32 7,128 58.55
2025-08-13 13F Bridgewater Associates, LP 451,548 -0.64 35,866 -6.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,977 -31.05 7,862 -35.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,638 35.26 130 27.45
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,827 17.21 1,099 5.47
2025-08-04 13F Strs Ohio 30,912 28.78 2,455 21.23
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 0.00 8 -12.50
2025-07-11 13F Pinnacle Bancorp, Inc. 951 0.00 76 -6.25
2025-08-14 13F Smartleaf Asset Management LLC 1,706 -30.08 135 -33.17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,225 -16.67 95 -26.92
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 130 10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,314 17.68 258 3.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,589 -11.98 1,397 -17.14
2025-08-11 13F GW&K Investment Management, LLC 212 55.88 0
2025-08-14 13F Goldman Sachs Group Inc 1,930,224 -26.13 153,318 -30.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,959 -13.70 394 -18.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139,045 -4.67 11,044 -10.25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59,369 213.87 4,624 174.58
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 68,239 -0.09 5,060 -10.16
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 300 -1.96 24 -8.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,978 1.40 634 -4.52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 4,907 -0.61 390 -6.49
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,408 1.55 2,256 -4.41
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,576 0.00 125 -5.30
2025-07-17 13F Wolff Wiese Magana Llc 15 0.00 1 0.00
2025-08-13 13F Guggenheim Capital Llc 6,970 -3.62 554 -9.34
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, 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 101,354 1.60 7,515 -8.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 0.00 3 -33.33
2025-08-07 13F Illinois Municipal Retirement Fund 99,778 -17.37 7,925 -22.20
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 40,558 28.12 3,222 20.64
2025-07-25 13F Cwm, Llc 15,181 -20.14 1 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,037 64.30 1,909 54.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,725 0.05 296 -6.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,176 -5.02 173 -10.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 165 -8.33 13 -13.33
2025-06-25 NP ILCV - iShares Morningstar Large-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 9,860 0.27 731 -9.75
2025-08-14 13F Brevan Howard Capital Management LP 63,175 257.97 5,018 237.16
2025-08-14 13F Gotham Asset Management, LLC 3,671 -42.11 292 -45.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,991 -7.31 794 -12.76
2025-07-17 13F Alpine Bank Wealth Management 189 0.00 15 0.00
2025-08-13 13F Brown Advisory Inc 3,227 1.73 256 -4.12
2025-08-06 13F Legacy Investment Solutions, LLC 72 0.00 6 0.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 -58.59 2,153 -58.08
2025-07-09 13F Beacon Financial Group 2,620 -3.85 208 -9.17
2025-08-08 13F Atlantic Trust, LLC 198 -12.39 16 -21.05
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 6,497 5.21 516 -0.77
2025-05-12 13F Mizuho Securities Usa Llc 16,849 -15.52 1,422 -7.91
2025-05-15 13F Rakuten Investment Management, Inc. 19,738 58.37 1,639 52.89
2025-07-24 13F Jfs Wealth Advisors, Llc 1,228 -8.63 98 -14.16
2025-07-22 13F Iowa State Bank 5,768 -4.33 458 -9.84
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 122,053 9.00 9,507 -4.64
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 15,887 4.16 1,237 -8.91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 3,172,836 6.84 252,019 0.58
2025-08-11 13F Aptus Capital Advisors, LLC 3,326 -6.05 264 -11.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,847 3.72 2,688 6.41
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 1,400 16.67 111 9.90
2025-08-04 13F Carret Asset Management, Llc 6,948 -1.07 552 -6.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,908 4.56 390 -1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,417 0.00 113 -5.88
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 -41.86 4 -57.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 512 9.64 41 2.56
2025-07-15 13F Kentucky Trust Co 200 0.00 16 -6.25
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 557 -5.91 47 2.22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136,027 26.53 10,805 19.12
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 344 0.00 27 -6.90
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,700 0.00 571 -10.09
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,979 568.58 167 654.55
2025-08-12 13F Ensign Peak Advisors, Inc 66,722 -27.48 5,300 -31.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,867 90.12 213 70.97
2025-08-05 13F iA Global Asset Management Inc. 3,607 -30.12 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,356 -8.19 417 -19.65
2025-07-28 13F Allianz Asset Management GmbH 78,948 -62.77 6,271 -64.95
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,103 -4.32 167 -9.73
2025-06-26 NP QUVU - Hartford Quality Value ETF 12,262 -59.84 909 -63.89
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 86 -34.35 7 -45.45
2025-08-14 13F Manufacturers Life Insurance Company, The 120,939 -3.86 9,606 -9.49
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,469 -3.12 355 -9.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,138 0.00 3,199 -10.07
2025-08-07 13F Blackhawk Capital Partners LLC. 3,232 -3.12 257 -8.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,619 0.00 208 -5.45
2025-08-01 13F Mizuho Securities Usa Llc 14,261 1,133
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,388 -59.99 269 -62.32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,182 0.00 332 -5.68
2025-08-27 13F/A Squarepoint Ops LLC 125,187 65.34 9,944 55.65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,554 -2.39 123 -8.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,084 0.00 1,436 -5.84
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,934 -7.67 471 -13.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 614 -6.26 49 -12.73
2025-08-08 13F/A Sterling Capital Management LLC 14,783 17.18 1,174 10.34
2025-08-14 13F Voleon Capital Management Lp 84,467 -4.46 6,709 -10.05
2025-08-13 13F ExodusPoint Capital Management, LP 30,063 -54.52 2 -60.00
2025-07-28 NP VSTIX - Stock Index Fund 27,169 -1.54 2,116 -13.84
2025-08-15 13F Binnacle Investments Inc 769 0.00 61 -4.69
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 565 0.00 42 0.00
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 28,937 2,298
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,452 14.26 592 9.24
2025-08-14 13F Quarry LP 379 30
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 31,415 16.25 2,447 1.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,433 -3.93 3,688 -9.54
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,212 9.83 176 3.55
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 64,064 5,089
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,150 -0.74 167 -13.02
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123 19.42 11 25.00
2025-08-15 13F Captrust Financial Advisors 33,654 -0.14 2,673 -5.98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,037 3.36 1,989 -2.69
2025-08-13 13F Lido Advisors, LLC 5,277 9.96 419 3.71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,630 -34.88 368 -38.73
2025-04-10 13F Unigestion Holding SA 41,155 -9.60 3,472 -1.48
2025-08-06 13F Savant Capital, LLC 16,326 18.33 1,297 11.34
2025-08-14 13F Hilltop Holdings Inc. 6,784 2.37 539 -3.76
2025-08-08 13F Pnc Financial Services Group, Inc. 137,574 -9.51 10,928 -14.81
2025-07-25 13F CBOE Vest Financial, LLC 11,659 24.92 926 17.66
2025-07-31 13F Waldron Private Wealth LLC 4,656 0.00 370 -5.87
2025-08-14 13F Mercer Global Advisors Inc /adv 16,401 -4.54 1,303 -10.14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 60,867 -9.00 4,835 -14.34
2025-08-06 13F Nvwm, Llc 15 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 190 79.25 15 87.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,731 -1.69 1,250 -7.48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,532 -4.35 353 -16.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 -21.80 54 -14.29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 189 0.00 15 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,070 47.19 4,614 40.94
2025-08-14 13F Financial Network Wealth Advisors LLC 100 0.00 8 -12.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,597 -3.37 921 -8.99
2025-06-26 NP USGRX - Growth & Income Fund Shares 30,751 780.87 2,280 694.43
2025-07-22 13F Olistico Wealth, LLC 1,137 0.98 90 -5.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,075 -74.22 483 -75.74
2025-08-15 13F CI Private Wealth, LLC 37,083 -0.15 2,946 -6.00
2025-07-24 13F Ronald Blue Trust, Inc. 965 -3.79 77 -9.52
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20,114 24.31 1,598 27.56
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 3,600 -13.09 286 -18.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,506 0.00 437 -5.82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 227 0.00 18 -5.26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,413 3.75 589 -2.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 565 2.17 45 -4.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 313,766 7.46 24,922 1.17
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 0
2025-08-05 13F Bank Of Montreal /can/ 181,963 -15.22 14,453 -20.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,998 -3.80 318 -9.43
2025-08-14 13F Mbb Public Markets I Llc 3,142 -18.81 250 -23.62
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 136,029 0.02 10,805 -5.84
2025-07-09 13F Westmount Partners, LLC 2,673 -0.52 212 -6.19
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 365 0.00 29 -6.67
2025-07-31 13F Wealthfront Advisers Llc 64,599 1.41 5,131 -4.52
2025-08-01 13F Rossby Financial, LCC 73 -74.83 6 -76.19
2025-08-11 13F Regal Investment Advisors LLC 3,243 -8.60 258 -14.05
2025-07-31 13F State of New Jersey Common Pension Fund D 70,010 0.00 5,561 -5.86
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 12,038 956
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 615 -28.57 46 -35.71
2025-07-15 13F Financial Management Professionals, Inc. 38 -54.22 3 -57.14
2025-08-12 13F Mufg Securities Americas Inc. 4,571 22.71 363 15.61
2025-08-05 13F Plante Moran Financial Advisors, LLC 654 19.78 52 10.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 28.57 24 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,294 -130.76 -421 -128.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -45 -0.00 -4 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15,100 38.22 1,176 20.99
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 12,190 -5.87 904 -15.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,315 0.43 4,950 -5.45
2025-08-12 13F LPL Financial LLC 111,990 -3.30 8,895 -8.96
2025-08-14 13F Holocene Advisors, LP 130,077 -8.60 10,332 -13.95
2025-07-28 13F Harbour Investments, Inc. 1,809 -1.31 144 -7.14
2025-08-04 13F Keybank National Association/oh 3,083 -7.67 245 -13.17
2025-08-06 13F Aspect Partners, LLC 11 -35.29 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,699 0.00 135 -6.29
2025-08-07 13F Aviva Plc 168,095 5.29 13,352 -0.88
2025-07-11 13F Assenagon Asset Management S.A. 60,734 -59.01 4,824 -61.41
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 48,527 2.51 3,854 -3.48
2025-07-21 13F Greenwood Capital Associates Llc 16,948 -9.31 1,346 -14.59
2025-08-14 13F Tudor Investment Corp Et Al 195,789 15,552
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -45.77 8 -50.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87,647 107.00 6,827 81.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-07-17 13F Mokosak Advisory Group, LLC 7,089 0.90 563 -4.90
2025-08-01 13F Vision Financial Markets Llc 75 2.74 6 -16.67
2025-07-25 13F Ofi Invest Asset Management 1,222 83
2025-08-14 13F State Street Corp 10,692,504 -0.69 849,306 -6.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,011 5.59 624 -7.70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 433 28.11 34 21.43
2025-08-11 13F Citigroup Inc 216,141 4.55 17,168 -1.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,434 -148.14 -590 -145.31
2025-08-06 13F AE Wealth Management LLC 156,900 14.31 12,462 7.62
2025-07-25 13F Atria Wealth Solutions, Inc. 5,062 -0.51 404 -6.06
2025-08-14 13F Cibc World Markets Corp 26,730 1.97 2,123 -3.98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 151,879 -9.32 12,061 -14.49
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,724 6.72 22,139 0.47
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 35,927 39.96 2,854 31.78
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,665 22.34 6,090 15.17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,611 0.00 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,014 3.48 11,049 -6.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,122 0.00 1,598 -5.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 271 22
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 432 34
2025-07-14 13F Avanza Fonder AB 14,358 0.00 1,140 -7.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,635 -5.33 368 -10.90
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 73.86 91 55.17
2025-07-15 13F Fifth Third Bancorp 9,535 -5.18 757 -10.73
2025-07-25 13F Concurrent Investment Advisors, LLC 3,340 11.48 265 5.16
2025-08-19 13F State of Wyoming 2,415 11.65 192 4.95
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 8 -12.50
2025-08-14 13F Nebula Research & Development LLC 15,414 -32.23 1,224 -36.18
2025-08-05 13F Tredje AP-fonden 19,798 5.07 1,573 -1.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 815 2.64 65 -3.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,303 90.33 171 71.72
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,966 315
2025-08-14 13F Van Eck Associates Corp 1,720 0
2025-08-14 13F Syon Capital Llc 6,935 -4.80 551 -10.42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,600 0.00 445 -5.93
2025-08-01 13F First Command Advisory Services, Inc. 864 0.00 69 -5.56
2025-05-14 13F Credit Agricole S A 78,275 0.02 6,604 9.01
2025-08-12 13F North Star Asset Management Inc 401,919 0.54 31,924 -5.35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501,388 -1.89 198,685 -7.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59,156 8.92 4,386 -2.05
2025-08-12 13F Nuveen, LLC 568,277 -0.08 45,138 -5.94
2025-08-14 13F Worldquant Millennium Advisors Llc 137,301 2.69 10,906 -3.33
2025-08-14 13F Prestige Wealth Management Group LLC 34 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,200 299.31 1,287 269.54
2025-08-18 13F/A National Bank Of Canada /fi/ 165,221 -7.75 13,124 -13.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,099 -9.27 1,040 -14.61
2025-07-16 13F Essex Financial Services, Inc. 2,721 -0.80 216 -6.49
2025-08-14 13F Ubs Asset Management Americas Inc 2,098,718 16.05 166,701 9.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 764 0.00 57 -9.68
2025-08-12 13F Ci Investments Inc. 78,557 4.78 6 0.00
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 106,488 0.29 7,896 -9.80
2025-08-01 13F Teacher Retirement System Of Texas 178,167 -10.87 14,152 -16.09
2025-07-24 13F Blair William & Co/il 3,207 -8.08 255 -13.61
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,316 -8.19 2,329 -13.59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,536 -72.12 410 -74.94
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,710 -11.71 5,688 -20.59
2025-07-22 13F Merit Financial Group, LLC 7,358 -20.26 584 -24.94
2025-08-04 13F Atria Investments Llc 3,618 -11.15 287 -16.33
2025-08-14 13F Alliancebernstein L.p. 233,089 -7.25 18,514 -12.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,334 0.00 104 -12.71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 583 0.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mairs & Power Inc 362,798 -54.19 28,817 -56.87
2025-07-17 13F V-Square Quantitative Management LLC 18,803 129.84 1,494 116.38
2025-07-22 13F Glassy Mountain Advisors, Inc. 3,000 0.00 238 -5.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 540 -7.22 43 -14.29
2025-08-08 13F TD Capital Management LLC 357 1.13 28 -3.45
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 3,003 -0.20 239 -5.93
2025-07-14 13F Painted Porch Advisors LLC 119 0.00 9 -10.00
2025-08-14 13F Citadel Advisors Llc Put 15,700 -64.07 1,247 -66.17
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 5,379 0.00 419 -12.55
2025-07-31 13F Whipplewood Advisors, LLC 700 17,400.00 56 -6.78
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 494 2.92 39 -2.50
2025-08-14 13F Citadel Advisors Llc 240,722 -20.73 19,121 -25.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,917 3.79 3,250 -2.29
2025-08-06 13F Twin Capital Management Inc 5,060 -0.92 402 -6.74
2025-08-14 13F Citadel Advisors Llc Call 34,500 -41.03 2,740 -44.48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,677 0.00 124 -10.14
2025-07-28 13F Mutual Advisors, LLC 3,335 20.96 270 33.66
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,068 3.75 362 6.16
2025-08-14 13F Qube Research & Technologies Ltd 901,652 111.47 71,618 99.09
2025-08-14 13F Toronto Dominion Bank Call 15,400 -16.76 1,223 -21.60
2025-07-08 13F Rise Advisors, LLC 103 0.00 8 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,617 0.00 3,464 -5.84
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 410 -3.98 30 -14.29
2025-08-12 13F Handelsbanken Fonder AB 10,366 -23.52 1 -100.00
2025-08-14 13F Toronto Dominion Bank 109,094 -2.65 8,665 -8.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,356 0.00 1,696 -5.83
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 189,069 -0.66 15,018 -6.48
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,397 -0.73 508 -6.45
2025-07-30 13F Brookstone Capital Management 2,904 1.36 231 -4.56
2025-07-31 13F CVA Family Office, LLC 1,122 8.62 89 2.30
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 27,507 2,185
2025-08-07 13F S&co Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 419 -9.50 31 -18.42
2025-08-04 13F AlphaStar Capital Management, LLC 4,210 334
2025-07-31 13F Asset Management One Co., Ltd. 95,404 -1.85 7,578 -7.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,074 2.00 2,749 -8.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,799 -2.38 1,542 -14.57
2025-08-04 13F Pinnacle Associates Ltd 7,276 -16.09 578 -21.07
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 777,927 8.67 57,683 -2.27
2025-08-08 13F Compass Financial Services Inc 1,294 19.70 103 12.09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 195 -9.30 15 -21.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 669 -9.72 52 -20.00
2025-07-24 13F West Bancorporation Inc 10,610 0.00 843 -5.92
2025-07-11 13F Farther Finance Advisors, LLC 11,556 7.27 918 0.00
2025-07-21 13F DMKC Advisory Services, LLC 78,584 31.52 6,363 26.21
2025-08-05 13F Dunhill Financial, LLC 20 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 52,750 15.68 4,190 8.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,523 0.00 280 -6.06
2025-08-07 13F Commerce Bank 20,782 -4.52 1,651 -10.13
2025-08-14 13F CIBC Asset Management Inc 35,290 -7.23 2,803 -12.65
2025-07-22 13F Rocky Mountain Advisers, Llc 211 0.00 17 -5.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,040 -4.06 83 -9.89
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-07-29 13F Sentry Investment Management Llc 628 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 11,294 67.72 897 57.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,189 -6.34 253 -11.85
2025-07-11 13F Busey Wealth Management 2,907 -0.17 231 -6.12
2025-08-13 13F New York State Common Retirement Fund 126,285 0.00 10 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,706 10.48 3,638 -3.37
2025-07-24 13F Strengthening Families & Communities, LLC 6 0
2025-08-14 13F GWM Advisors LLC 8,039 7.14 639 0.79
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 29,999 21.24 2,337 6.04
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,393 41.34 498 23.63
2025-08-04 13F Daymark Wealth Partners, Llc 3,251 2.68 258 -3.37
2025-04-29 13F Hm Payson & Co 39 0.00 3 0.00
2025-08-14 13F Maven Securities LTD Put 9,200 -71.87 731 -73.53
2025-08-25 13F/A Neuberger Berman Group LLC 22,493 11.64 1,787 5.12
2025-08-14 13F Maven Securities LTD Call 20,600 -35.62 1,636 -39.38
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 385,000 0.00 32,482 8.99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,354 -8.41 261 -19.94
2025-08-14 13F Aqr Capital Management Llc 596,724 -7.55 47,368 -11.62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,000 32.53 816 46.85
2025-07-28 13F BRYN MAWR TRUST Co 1,366 5.97 109 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,200 -1.54 1,525 -7.29
2025-07-23 13F Sachetta, LLC 115 0.00 9 0.00
2025-08-13 13F Blueshift Asset Management, LLC 4,685 372
2025-07-15 13F North Star Investment Management Corp. 277 0.00 22 -4.35
2025-08-14 13F Verition Fund Management LLC 319,631 -37.89 25,388 -41.53
2025-07-28 NP SSO - ProShares Ultra S&P500 18,904 -1.19 1,472 -13.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,309 0.00 1,057 -5.79
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,938 -21.54 811 -29.42
2025-07-08 13F Parallel Advisors, LLC 1,674 -23.67 133 -28.65
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,383 -12.30 117 -4.92
2025-08-04 13F Simon Quick Advisors, Llc 27,134 2,155
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 3,332 0.00 265 -4.35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,866 -1.67 1,002 -13.92
2025-08-01 13F Motco 581 -4.13 45 -11.76
2025-08-08 13F Avantax Advisory Services, Inc. 8,965 10.68 712 4.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,824 0.00 939 -5.82
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,200 -22.97 492 -27.54
2025-08-14 13F Ausdal Financial Partners, Inc. 9,621 -0.56 764 -6.37
2025-07-03 13F Garde Capital, Inc. 25 0.00 2 -50.00
2025-08-13 13F Mackenzie Financial Corp 37,984 45.44 3,017 36.95
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,726 0.00 128 -10.56
2025-04-11 13F Davis Capital Management 46 0.00 4 0.00
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 21,023 0.00 1,559 -10.10
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155,167 -11.79 12,086 -22.84
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,823 -2.69 83,406 -12.48
2025-07-16 13F Brown, Lisle/cummings, Inc. 423 0.00 34 -5.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,208 24.27 3,273 27.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,242 -0.13 972 -6.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 124 -29.55 10 -35.71
2025-07-23 13F Columbus Macro, LLC 25,650 0.83 2,037 -5.08
2025-07-29 13F Salomon & Ludwin, LLC 109 0.00 9 -11.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 16
2025-08-12 13F Archer Investment Corp 44 0.00 3 0.00
2025-07-16 13F St Germain D J Co Inc 239 -20.60 19 -28.00
2025-08-14 13F Horizon Investments, LLC 3,309 9.50 263 3.15
2025-07-14 13F Farmers & Merchants Investments Inc 2,905 -19.82 231 -24.59
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,266 -0.34 4,617 -10.37
2025-08-11 13F Symphony Financial, Ltd. Co. 57,363 4,556
2025-08-06 13F Metis Global Partners, LLC 7,702 -12.38 612 -17.54
2025-04-28 13F Pinnacle Financial Partners Inc 664 0.00 51 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,598 -16.12 1,160 -21.05
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,952 0.00 3,852 -10.06
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 53 211.76 4 300.00
2025-08-08 13F New England Capital Financial Advisors LLC 200 16
2025-08-13 13F Vinva Investment Management Ltd 14,534 2.90 1,151 -1.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,281 -8.76 100 -20.80
2025-08-11 13F Empowered Funds, LLC 16,098 244.12 1,279 224.37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 277 0.00 22 -12.50
2025-05-01 13F Quest 10 Wealth Builders, Inc. 78 -24.27 7 -14.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 161,144 11.57 12,800 5.03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 89 -26.45 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,642 10.16 289 3.96
2025-08-11 13F Rothschild Investment Llc 3,084 0.46 245 -5.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71.43 1
2025-08-13 13F Victory Capital Management Inc 4,294,685 15.84 341,127 9.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,469 157.03 738 124.70
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 50,907 -7.56 4,044 -12.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,527 -8.82 757 -14.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,380 0.00 189 -5.50
2025-08-13 13F Korea Investment CORP 192,166 44.31 15,264 35.85
2025-08-14 13F Pingora Partners LLC 1,000 0.00 79 -5.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 133 0.00 10 -10.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 542 -2.34 46 7.14
2025-07-07 13F Park Edge Advisors, LLC 10,236 0.00 813 -5.79
2025-08-05 13F Burney Co/ 3,585 -2.29 285 -8.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,646 6.39 210 0.48
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 70,178 22.59 5,466 7.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 608,954 2.87 48,369 -3.15
2025-08-13 13F First Trust Advisors Lp 690,528 208.63 54,849 190.55
2025-08-12 13F DnB Asset Management AS 38,808 1.52 3,083 -4.43
2025-08-14 13F Petrus Trust Company, LTA 4,765 9.26 378 3.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,955 34.83 1,108 26.92
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,368 -5.44 2,845 -14.98
2025-08-13 13F SageView Advisory Group, LLC 2,538 -8.54 204 -12.82
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 983 146.98 77 117.14
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 584 841.94 49 1,125.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,016 -5.54 240 -11.15
2025-08-13 13F OMERS ADMINISTRATION Corp 18,418 -65.97 1,463 -67.97
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 439 1.86 33 -8.57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 481 -49.74 40 -48.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 42,914 309.76 3,182 269.14
2025-08-13 13F Quantbot Technologies LP 35,750 187.87 2,840 171.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 823 -4.08 65 -9.72
2025-08-15 13F Tower Research Capital LLC (TRC) 2,958 -62.78 235 -64.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,847 6.41 2,212 1.75
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 232 300.00 18 350.00
2025-08-11 13F Traub Capital Management LLC 331 26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,208 22.36 639 7.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 52,836 -7.84 4,197 -13.23
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,170 -6.49 490 -11.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14,425 18.11 1,070 6.26
Other Listings
IT:1PFG € 68.50
US:PFG US$ 79.98
DE:PG4 € 69.50
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