1CBRE - CBRE Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

CBRE Group, Inc.
IT ˙ BIT ˙ US12504L1098
€ 141.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1948 total, 1930 long only, 6 short only, 12 long/short - change of 2.20% MRQ
Harga Saham 141.00
Alokasi Portofolio Rata-rata 0.3686 % - change of -4.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 344,155,820 - 117.42% (ex 13D/G) - change of -8.85MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 45,898,699 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CBRE Group, Inc. (IT:1CBRE) memiliki 1948 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 344,170,353 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Harris Associates L P, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional CBRE Group, Inc. (BIT:1CBRE) 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 141.00 / share. Previously, on April 28, 2025, the share price was 109.00 / share. This represents an increase of 29.36% over that period.

IT:1CBRE / CBRE 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Princeton Global Asset Management LLC 18 3
2025-08-14 13F/A Skopos Labs, Inc. 3,270 27.49 458 36.72
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 39,411 14.41 5,522 22.60
2025-08-06 13F Agf Management Ltd 11,416 -26.96 1,600 -21.77
2025-08-13 13F NEOS Investment Management LLC 39,360 49.53 5,515 60.23
2025-07-07 13F Versant Capital Management, Inc 953 -11.84 134 -5.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 21,639 -10.78 3,032 -4.38
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 52,833 1.06 6,455 -14.68
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,167 753
2025-08-14 13F Royal Bank Of Canada 870,500 87.71 121,974 101.12
2025-07-24 13F IFP Advisors, Inc 1,073 -10.28 264 69.23
2025-07-30 13F Adams Diversified Equity Fund, Inc. 98,200 0.00 13,760 7.14
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,040 146
2025-08-14 13F Brevan Howard Capital Management LP 8,632 355.51 1,210 389.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,759 -0.72 345 -12.69
2025-07-24 13F Jfs Wealth Advisors, Llc 127 3.25 18 6.25
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 1,104 0.00 155 6.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 77,488 2.50 10,861 9.84
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,066 -4.75 289 2.12
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 12.34 343 20.35
2025-08-08 13F Gts Securities Llc 3,231 453
2025-07-23 13F Canopy Partners, LLC 1,674 -0.95 235 5.88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 307 38
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 149,353 -39.56 19,532 -39.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,073 -6.79 3,385 -17.90
2025-08-14 13F Clark Capital Management Group, Inc. 4,930 1.67 691 8.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 74,800 2.89 9,351 -9.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,313 10.43 160 -6.98
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146,150 0.00 17,857 -15.59
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,106 21.01 2,889 6.57
2025-07-28 13F Allianz Asset Management GmbH 712,453 4.19 99,829 11.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 30,480 -1.78 3,811 -13.49
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,183 -39.52 1,070 -39.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,643 0.00 510 7.14
2025-08-11 13F GFI Investment Counsel Ltd. 1,500 210
2025-07-25 13F Pandora Wealth, Inc. 41 6
2025-08-14 13F Graham Capital Management, L.P. 20,942 -18.07 2,934 -12.21
2025-07-16 13F Kathmere Capital Management, LLC 3,276 98.31 459 112.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 8,158 0.00 1,143 7.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 272 27.10 38 40.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,844 4.55 3,341 12.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,411 -8.79 198 -2.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,198 -5.27 775 -16.59
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 25 3
2025-08-11 13F Aptus Capital Advisors, LLC 1,667 -1.94 234 4.95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,943 36.36 2,656 47.31
2025-08-05 13F Hunter Associates Investment Management Llc 16,458 4.45 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 396 0.00 55 7.84
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 3
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,339 608
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,573 3.68 921 11.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 387 -3.01 48 -14.29
2025-08-26 NP Profunds - Profund Vp Bull 254 -18.59 36 -12.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,172 -2.82 164 4.46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,674 1,496
2025-08-13 13F GeoWealth Management, LLC 1,723 -8.11 241 -1.63
2025-08-14 13F Great Valley Advisor Group, Inc. 1,717 0.00 241 7.14
2025-08-15 13F Harvest Fund Management Co., Ltd 101 -84.14 0
2025-04-18 13F Wolf Group Capital Advisors 2,722 356
2025-08-08 13F Sawgrass Asset Management Llc 4,149 -3.20 581 3.75
2025-08-14 13F Gluskin Sheff & Assoc Inc 47,283 1.80 6,625 9.07
2025-07-15 13F Fifth Third Bancorp 52,515 -7.12 7,358 -0.49
2025-08-05 13F Huntington National Bank 7,164 -2.04 1,004 4.92
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,202 -6.73 12,043 3.08
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 257.14 4
2025-08-13 13F Townsquare Capital Llc 3,927 -60.89 550 -58.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,111 0.00 136 -15.62
2025-08-11 13F TD Waterhouse Canada Inc. 274 4.18 39 11.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,995 -1.75 3,783 5.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,207 -26.26 1,276 -35.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 681 15.82 95 25.00
2025-08-14 13F Moneta Group Investment Advisors Llc 2,337 27.77 327 36.82
2025-08-14 13F Xn Lp 471,337 66,044
2025-06-20 NP RVRB - Reverb ETF 24 0.00 3 -33.33
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 10,563 -1.82 1,321 -13.56
2025-07-14 13F Armstrong Advisory Group, Inc 20 0.00 3 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced 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 257,700 -28.67 32,218 -37.18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,799 464
2025-08-11 13F Rothschild Investment Llc 990 -3.98 139 2.99
2025-08-07 13F Meeder Asset Management Inc 1,247 -30.72 175 -25.96
2025-07-15 13F Fortitude Family Office, LLC 220 0.92 31 7.14
2025-08-12 13F Eisler Capital Management Ltd. 47,073 44.69 6,597 55.15
2025-07-15 13F SJS Investment Consulting Inc. 15 -34.78 2 -33.33
2025-08-14 13F Atomi Financial Group, Inc. 4,628 13.38 648 21.58
2025-07-10 13F Atticus Wealth Management, Llc 455 0.00 64 6.78
2025-07-29 13F Ifrah Financial Services, Inc. 4,676 -1.23 655 5.82
2025-08-14 13F CIBC World Markets Inc. 123,019 452.99 17,237 492.54
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-14 13F Dean Capital Management 12,615 5.65 1,768 13.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 0.00 39 5.56
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 2,294 -52.03 321 -48.64
2025-08-14 13F Utah Retirement Systems 49,925 -1.34 6,995 5.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 155,126 0.05 21,736 7.20
2025-08-08 13F Atlantic Trust, LLC 127 18
2025-08-13 13F Walleye Trading LLC Put 4,200 589
2025-08-13 13F Walleye Trading LLC Call 3,100 -93.47 434 -93.01
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,532 -0.11 706 27.26
2025-08-12 13F Legal & General Group Plc 2,068,159 2.12 289,790 9.42
2025-07-08 13F/A Salem Investment Counselors Inc 137 0.00 19 11.76
2025-07-14 13F Abound Wealth Management 88 0.00 12 9.09
2025-07-30 13F Cantillon Capital Management Llc 4,475,823 -2.82 627,152 4.12
2025-08-14 13F Ubs Asset Management Americas Inc 3,336,455 10.44 467,504 18.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,710 20.07 1,220 28.69
2025-08-12 13F Gladstone Institutional Advisory LLC 3,081 -2.00 432 4.87
2025-07-31 13F Oppenheimer Asset Management Inc. 55,030 9.07 7,711 16.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 1.90 23 10.00
2025-07-28 13F Td Asset Management Inc 464,069 2.94 65,025 10.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 216 426.83 30 500.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,352 -44.54 470 -40.86
2025-07-24 13F Us Bancorp \de\ 76,854 -8.98 10,769 -2.48
2025-08-04 13F Amalgamated Bank 59,156 0.20 8 14.29
2025-07-28 13F Bayforest Capital Ltd 115 -90.41 16 -89.74
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 7,233 6.15 904 -6.51
2025-08-13 13F Avestar Capital, LLC 1,846 -9.02 259 -2.64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,058 0.00 251 -15.49
2025-08-06 13F Savant Capital, LLC 7,922 -50.43 1,110 -46.86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 41,823 -34.90 5,110 -45.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,451 -2.70 764 4.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 40,816 -2.40 4,987 -17.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,670 69.91 514 82.27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -97.51 12 -97.54
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,600 0.00 1,200 -11.89
2025-08-29 NP STXV - Strive 1000 Value ETF 138 0.00 19 5.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,804 0.00 3,055 7.16
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 59,670 -8.96 7,290 -23.15
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,977,183 0.08 241,572 -15.52
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 42,614 23.15 5,971 31.96
2025-07-30 13F Crewe Advisors LLC 4 -76.47 1 -100.00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -34.78 42 -30.00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 28,474 3.04 3,479 -13.03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,527 17,309
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 479 6.68 60 -6.35
2025-08-13 13F Bare Financial Services, Inc 42 281.82 6 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,073 3.38 991 10.85
2025-03-31 NP DAACX - Diversified Equity Fund 1,661 0.00 240 10.60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,200 -3.03 4,932 3.90
2025-08-14 13F Two Sigma Investments, Lp 3,234 -66.99 453 -64.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,987 201.98 248 166.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,108 115.15 135 82.43
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 109,133 13,334
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 12,658 -0.92 1,774 6.17
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 15,796 -29.78 2,066 -30.07
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 14,192 -14.46 1,734 -27.82
2025-08-13 13F Brown Advisory Inc 121,853 -5.34 17,074 1.42
2025-08-01 13F Banco Santander, S.A. 7,590 9.21 1,064 17.07
2025-08-14 13F Osterweis Capital Management Inc 136 19
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36,062 -14.42 4,406 -27.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15,495 0.00 2,171 7.16
2025-07-17 13F Hanson & Doremus Investment Management 3,708 0.00 1
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 2,313 324
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80,157 11.00 9,794 -6.31
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,905 6,708
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 231 -45.77 33 -40.00
2025-07-24 13F Shikiar Asset Management Inc 47,576 7
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 133 -44.81 17 -52.94
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,714 10.57 1,431 -6.65
2025-08-12 13F Prudential Plc 3,654 -42.42 512 -38.36
2025-07-18 13F BCO Wealth Management LLC 2,956 6.14 414 13.74
2025-07-17 13F HB Wealth Management, LLC 41,985 9.71 5,883 17.55
2025-08-08 13F National Pension Service 504,403 0.69 70,677 7.88
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,928 -7.69 410 -0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,777 -26.26 389 -20.93
2025-08-13 13F Lido Advisors, LLC 15,160 74.45 2,124 86.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 928 7.53 130 16.07
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 27,463 -13.87 3,848 -7.70
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 86,934 0.00 10,868 -11.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,744 252
2025-08-15 13F/A Rakuten Securities, Inc. 7 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 279,266 0.25 39,131 7.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 176 17.33 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 408 0.00 57 7.55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,440 420
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 331 -93.82 48 -93.30
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Quarry LP 2,828 848.99 396 942.11
2025-08-04 13F Fisher Funds Management LTD 50,913 -10.00 7,134 -3.58
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,347 0.00 469 7.09
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 62,390 7.76 8,742 15.47
2025-08-07 13F/A Ellerson Group Inc /adv 2,515 0.00 352 7.32
2025-08-13 13F Bank Of Nova Scotia 29,913 -74.51 4,191 -72.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 135,006 3.86 18,917 11.28
2025-08-05 13F Nicholas Company, Inc. 160,080 -0.01 22,430 7.14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,710 70.32 2,201 82.50
2025-07-28 13F Generali Asset Management SPA SGR 26,161 -37.94 3,666 -33.51
2025-08-08 13F Union Savings Bank 868 -3.77 135 15.38
2025-07-30 13F Securian Asset Management, Inc 15,271 -2.47 2,140 4.49
2025-08-14 13F D. E. Shaw & Co., Inc. 58,316 8,171
2025-08-14 13F Silvercrest Asset Management Group Llc 1,836 2.68 257 10.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 693 3.74 85 -12.50
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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 11,248 378.64 1,374 304.12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,356 -0.36 -1,591 6.78
2025-08-14 13F CoreCap Advisors, LLC 24 100.00 3 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,739 -6.25 217 -17.49
2025-07-14 13F Sowell Financial Services LLC 1,997 1.99 280 8.98
2025-08-14 13F Systematic Alpha Investments, LLC 13,223 0.00 1,853 7.11
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,062 4.74 569 12.23
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,273 4,382
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,901 36.25 2,864 35.73
2025-08-01 13F James Investment Research Inc 34,288 -0.59 4,804 6.52
2025-08-19 13F Advisory Services Network, LLC 19,858 -3.04 3,093 15.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62,064 36.47 8,696 46.22
2025-08-13 13F Pictet Asset Management Holding SA 180,138 -4.51 25,241 2.33
2025-07-23 13F Bellevue Asset Management, Llc 30 7.14 4 33.33
2025-08-14 13F Summit Trail Advisors, Llc 4,260 -2.20 597 4.75
2025-07-30 13F Gulf International Bank (UK) Ltd 15,605 -12.66 2 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 10,139 -9.47 1,268 -20.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,794 -6.32 952 -20.93
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 41,743 0.00 5,100 -15.58
2025-08-11 13F Intrust Bank Na 13,891 1.23 1,946 8.47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,437 -2.29 1,042 4.72
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 111,282 -3.95 13,596 -18.92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16,438 0.00 2,303 7.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,619 -2.43 787 4.52
2025-08-08 13F Avantax Advisory Services, Inc. 13,282 -17.24 1,861 -11.30
2025-08-07 13F ProShare Advisors LLC 71,201 4.16 9,977 11.60
2025-07-25 13F Kinneret Advisory, LLC 34,845 -0.15 4,882 6.99
2025-08-14 13F Axa S.a. 8,952 169.23 1,254 188.94
2025-08-08 13F Cornerstone Advisors, LLC 15,600 -5.45 2,186 1.30
2025-08-19 13F State of Wyoming 2,875 -54.06 403 -50.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 244,763 -0.73 34 6.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,714 11.31 1,641 19.26
2025-07-18 13F La Banque Postale Asset Management SA 119,610 -16.14 16,760 -10.15
2025-07-29 13F Quotient Wealth Partners, LLC 1,439 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 555 -1.42 78 5.48
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,789 0.87 23,227 -11.16
2025-08-08 13F Arcadia Investment Management Corp/mi 35,296 0.00 4,946 7.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 9
2025-07-17 13F CWA Asset Management Group, LLC 9,707 -6.27 1,360 0.44
2025-08-12 13F Entropy Technologies, LP 31,327 551.70 4,390 598.89
2025-08-14 13F Headlands Technologies LLC 4,380 614
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 721 -22.64 101 -16.53
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 12,229 31.85 1,714 41.34
2025-08-12 13F Jacobi Capital Management LLC 7,342 3.86 1,029 11.26
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 31,379 16.39 4,397 24.71
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 518 -2.63 65 -14.67
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,846 1.41 12,199 -14.39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,355 439
2025-08-13 13F SCS Capital Management LLC 4,103 68.64 575 80.50
2025-07-10 13F Baker Tilly Financial, Llc 3,574 20.22 501 28.87
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,981 390
2025-08-14 13F Caption Management, LLC Put 10,000 1,401
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 -7.50 518 -0.96
2025-08-14 13F Cubist Systematic Strategies, LLC 191,895 26,888
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 145 0.00 18 -15.00
2025-07-24 13F Conning Inc. 2,180 -2.59 305 4.45
2025-08-14 13F Jain Global LLC 135,372 47.61 18,968 58.16
2025-08-14 13F Caption Management, LLC Call 50,000 0.00 7,006 7.14
2025-07-16 13F Meridian Investment Counsel Inc. 26,934 0.00 3,774 7.13
2025-08-07 13F Investment Management Corp /va/ /adv 198 -7.91 28 -3.57
2025-07-31 13F State of New Jersey Common Pension Fund D 101,741 -0.86 14,256 6.22
2025-07-22 13F Merit Financial Group, LLC 10,345 190.67 1,450 211.61
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 24,911 -0.42 3,606 10.04
2025-08-14 13F Camden Capital, LLC 1,443 202
2025-08-14 13F Peapack Gladstone Financial Corp 2,596 0.00 0
2025-08-14 13F Cibc World Markets Corp 115,390 -2.79 16,168 4.16
2025-07-24 13F Blair William & Co/il 15,405 -24.61 2,159 -19.24
2025-08-06 13F First Horizon Advisors, Inc. 1,002 3.19 141 11.11
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,789 4.07 28,135 11.50
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,069 59.30 51,144 58.68
2025-07-22 13F Checchi Capital Advisers, LLC 3,469 0.35 486 7.52
2025-08-01 13F Teacher Retirement System Of Texas 343,319 6.10 48,106 13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,350 -13.84 5,233 -7.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 137 -23.03 19 -17.39
2025-08-12 13F Country Trust Bank 19 0.00 3 0.00
2025-07-22 13F Eads & Heald Wealth Management 8,515 -4.58 1 0.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 221,056 -12.04 27,009 -25.75
2025-07-14 13F AdvisorNet Financial, Inc 6 -77.78 1 -100.00
2025-08-13 13F First Trust Advisors Lp 24,792 41.26 3,474 51.33
2025-08-13 13F ExodusPoint Capital Management, LP 44,583 -73.32 6 -71.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,081 0.00 1,553 7.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 914 21.06 128 30.61
2025-07-16 13F PFS Partners, LLC 49 7
2025-07-30 13F Cookson Peirce & Co Inc 7,655 3.00 1,073 10.40
2025-08-14 13F Glenmede Investment Management, LP 139,333 19,523
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 0.81 16 -11.76
2025-08-14 13F Cartenna Capital, LP 65,000 9,108
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 22,154 1.07 2,770 -10.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 230 -7.63 28 -22.22
2025-07-14 13F Mechanics Bank Trust Department 3,235 -6.07 453 0.67
2025-08-14 13F Prestige Wealth Management Group LLC 4,118 -2.88 577 4.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,686 6.53 2,836 -6.15
2025-08-13 13F Capital Fund Management S.a. 15,183 2,127
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 260 -13.33 34 -12.82
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 476 -7.75 69 1.49
2025-07-10 13F Wedmont Private Capital 4,138 2.65 578 23.77
2025-08-12 13F Inceptionr Llc 7,969 120.99 1,117 136.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73,959 -3.28 9,036 -18.35
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,174 -5.42 117,409 -4.10
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,399 23.47 1,515 4.20
2025-07-22 13F Boston Common Asset Management, LLC 70,322 -29.92 9,854 -24.91
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,516 6.36 565 -6.31
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 1,026,824 6.41 125,457 -10.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 376 3.01 53 10.64
2025-08-13 13F Virtus Investment Advisers, Inc. 11,480 1,609
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 28,403 1.45 3,470 -14.36
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 18,376 2,575
2025-08-19 13F/A Pitcairn Co 11,288 3.46 1,582 10.87
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 34,602 4.23 4,326 -8.21
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,466 -2.51 766 4.37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 27,154 -48.19 3,805 -44.50
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 45,732 -1.39 6,408 5.64
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 17,274 -14.63 2,160 -24.83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,723 -47.48 942 -43.69
2025-07-15 13F Cigna Investments Inc /new 2,896 -6.70 0
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-11 13F NewEdge Wealth, LLC 5,366 -4.28 828 12.96
2025-08-13 13F Victory Capital Management Inc 188,067 -8.97 26,352 -2.47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,463 18.94 683 4.76
2025-08-13 13F Colonial Trust Co / SC 118 -4.07 17 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,717 -14.10 1,065 -27.45
2025-08-14 13F Boston Private Wealth Llc 1,870 -76.72 262 -75.05
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 97,519 -13.62 13,664 -7.44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37,000 -3.65 5,184 3.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 333 0.00 42 -12.77
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 389 0.00 51 -1.96
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 875,388 28.09 106,955 8.12
2025-08-05 13F Freestone Capital Holdings, LLC 2,708 -0.55 379 6.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,289 -0.10 5,365 7.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,817 0.00 255 7.17
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,807 -0.18 2,420 -15.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 159,394 22,334
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 340 9.32 43 -4.55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,438 -8.65 555 -19.59
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 8 0.00
2025-08-13 13F 1832 Asset Management L.P. 117,155 -32.66 16,416 -27.85
2025-08-12 13F Centersquare Investment Management Llc 9,140 -8.78 1,281 -2.29
2025-07-25 13F Atria Wealth Solutions, Inc. 3,422 -34.91 479 -30.28
2025-06-26 NP TLARX - Transamerica Large Core R 3,263 -29.00 399 13.07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,481 -2.82 208 4.02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 761 0.00 93 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,232 2.30 5,711 3.72
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,570 3.29 104,329 10.66
2025-07-28 13F Evernest Financial Advisors, LLC 2,291 0.00 321 7.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 9,751 1
2025-08-13 13F Manning & Napier Advisors Llc 1,077,020 -23.44 150,914 -17.97
2025-08-15 13F WealthCollab, LLC 137 0.00 19 11.76
2025-08-14 13F Toroso Investments, LLC 20,718 48.72 2,903 59.42
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,414 23.17 198 32.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,952 0.00 619 -11.82
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,454 -84.25 713 -84.32
2025-08-11 13F WPG Advisers, LLC 186 -7.00 26 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,379 24.11 657 4.78
2025-08-12 13F Triune Financial Partners, LLC 1,589 0.19 223 7.25
2025-07-30 NP AFOCX - Archer Focus Fund 1,830 98.91 229 212.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51,464 10.39 6,288 -6.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 62,094 1.81 8,701 9.08
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 16,587 -19.80 2,324 -14.05
2025-08-14 13F Bridgefront Capital, LLC 1,884 264
2025-05-02 13F Capital A Wealth Management, LLC 1,440 0.28 188 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,984 -3.83 278 2.97
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,701 11.85 452 -5.44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 17,451 34.06 2,445 43.65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 24,626 110.68 3,451 124.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,933 -34.70 1,252 -30.07
2025-08-13 13F Menard Financial Group LLC 4,566 -3.16 640 9.42
2025-08-14 13F Ancora Advisors, LLC 3,685 0.00 516 7.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,975 1.06 697 8.40
2025-05-22 NP VMAX - Hartford US Value ETF 1,111 145
2025-07-17 13F Park Place Capital Corp 568 -3.89 80 3.90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 68,185 29.20 8,524 13.81
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,428 7.06 2,022 20.01
2025-08-04 13F Keybank National Association/oh 14,076 -3.85 1,972 3.03
2025-08-05 13F Mission Wealth Management, Lp 2,199 -0.05 308 7.32
2025-08-14 13F Lord, Abbett & Co. Llc 496,100 0.20 70 7.81
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 11,827 -8.18 1,657 -1.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 454 284.75 64 320.00
2025-08-14 13F Balyasny Asset Management Llc 829,150 57.28 116,180 68.52
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,476 -3.44 9,034 3.46
2025-08-08 13F Citizens Financial Group Inc/ri 2,954 1.79 414 8.97
2025-07-24 13F PDS Planning, Inc 1,737 10.99 243 19.12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,980 38.73 3,419 17.09
2025-08-13 13F Virtus ETF Advisers LLC 940 -53.92 132 -50.75
2025-08-04 13F Canton Hathaway, LLC 213 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,003 14.59 14,853 22.77
2025-07-16 13F Kendall Capital Management 11,066 -2.17 1,551 4.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,245 0.00 656 -11.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,175 -39.23 445 -34.99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 570 21.79 80 29.51
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,474 -70.61 184 -74.12
2025-07-25 13F Concurrent Investment Advisors, LLC 4,731 4.51 663 12.01
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-14 13F Two Sigma Advisers, Lp 1,500 210
2025-08-14 13F City National Bank Of Florida /msd 1,576 -24.74 221 -19.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,962 39.30 606 17.67
2025-08-11 13F Shufro Rose & Co Llc 5,760 -14.79 753 -14.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 8,395 0.01 1,176 23.01
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 88,088 -5.23 12,343 1.53
2025-08-14 13F/A Barclays Plc 816,070 -5.40 114 1.79
2025-07-11 13F Assenagon Asset Management S.A. 1,235,373 13.27 173,100 21.36
2025-07-25 13F Yousif Capital Management, Llc 41,819 -2.45 5,860 4.51
2025-08-08 13F Mjp Associates Inc /adv 1,470 -10.20 206 -4.21
2025-07-17 13F Alpine Bank Wealth Management 1,264 -3.73 177 3.51
2025-07-09 13F Bruce G. Allen Investments, LLC 603 -4.13 84 2.44
2025-08-07 13F CENTRAL TRUST Co 492 1.65 69 7.94
2025-06-26 NP Voya Prime Rate Trust 5,939 726
2025-08-05 13F iA Global Asset Management Inc. 2,685 -76.33 0 -100.00
2025-08-06 13F Wedbush Securities Inc 1,573 0
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 82 0.00 11 10.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,651 -10.14 2,157 -24.14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,361 11.54 5,375 19.52
2025-07-25 13F Hemington Wealth Management 555 4.72 0
2025-08-14 13F Vision Capital Corp 45,000 -70.97 6,305 -68.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,802 -29.71 953 -40.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,793 3.16 251 10.57
2025-08-13 13F Quadrant Capital Group Llc 8,859 4.61 1,241 12.10
2025-08-07 13F Gryphon Financial Partners LLC 1,886 -2.63 264 4.35
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 9 350.00
2025-08-25 13F/A Neuberger Berman Group LLC 31,974 23.94 4,480 32.82
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,812 0.00 534 7.23
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 -40.17 855 -49.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,367 -15.72 1,032 -9.71
2025-08-14 13F Erste Asset Management GmbH 32,403 84.11 4,449 95.30
2025-07-23 13F Klp Kapitalforvaltning As 106,751 2.20 14,958 9.49
2025-07-09 13F Dynamic Advisor Solutions LLC 1,879 263
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,298 0.00 5,412 -15.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,206 0.00 5,353 7.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 5.28 453 12.72
2025-08-11 13F Raiffeisen Bank International AG 72,226 -7.04 9,766 -2.90
2025-08-15 13F Fft Wealth Management Llc 19,400 0.00 2,995 18.01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 -4.51 68 3.03
2025-07-31 13F Wealthfront Advisers Llc 23,172 37.63 3,247 47.48
2025-07-29 13F Wealthstream Advisors, Inc. 1,712 2.09 240 9.13
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 192 4.92 24 -4.00
2025-07-18 13F BSW Wealth Partners 3,185 -0.99 446 6.19
2025-07-28 NP VSTIX - Stock Index Fund 38,163 -3.25 4,771 -14.77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,003 0.00 489 -15.54
2025-08-01 13F Mizuho Securities Usa Llc 20,292 2,843
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 470 12.71 59 -1.69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 32 190.91
2025-08-04 13F Yorktown Management & Research Co Inc 2,700 0.00 378 7.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 -24.70 3,503 -19.30
2025-07-31 13F Whipplewood Advisors, LLC 9 1
2025-04-03 13F First Hawaiian Bank 23,170 -12.52 3,030 -12.86
2025-08-06 13F Nvwm, Llc 4 -33.33 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255,519 -3.18 35,803 3.73
2025-07-11 13F/A Umb Bank N A/mo 2,573 -8.53 361 -1.91
2025-08-12 13F Dimensional Fund Advisors Lp 3,185,875 2.21 446,409 9.53
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 25,819 9.99 3,737 21.57
2025-08-12 13F Swiss National Bank 907,700 5.17 127,187 12.68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,292 -1.60 524 -16.96
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,022 -4.41 753 -15.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,483 -40.51 1,936 -47.62
2025-08-13 13F Vulcan Value Partners, LLC 1,491,792 -5.15 215,379 4.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,721 -6.26 2,483 0.44
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,122 -23.67 0
2025-08-14 13F Horizon Investments, LLC 19,111 344.75 2,678 377.18
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,271 25.83 2,140 34.78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9,701 -31.84 1,185 -42.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,162 -75.92 1,004 -74.21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 224,872 0.47 31,509 7.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 629 104.89 77 72.73
2025-08-14 13F Comerica Bank 75,398 -6.57 10,565 0.10
2025-07-29 13F Salomon & Ludwin, LLC 209 0.00 30 7.41
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,204 -22.64 869 -17.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,488 46.14 3,852 56.61
2025-08-14 13F Voleon Capital Management Lp 2,590 363
2025-07-18 13F Truist Financial Corp 114,678 -1.71 16,069 5.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,797 0.00 392 7.12
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 104,467 17.82 14,638 26.24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 2,662 333
2025-07-14 13F Farmers & Merchants Investments Inc 217 0.00 30 7.14
2025-08-26 NP Profunds - Profund Vp Real Estate 1,315 -7.85 184 -1.08
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,511,222 11.66 188,933 -1.65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,553 -12.36 190 -26.17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,561 -25.81 191 -37.50
2025-08-12 13F Atalanta Sosnoff Capital, Llc 490,376 59.15 68,711 70.52
2025-08-01 13F Envestnet Asset Management Inc 825,080 -4.95 115,610 1.84
2025-08-06 13F Soltis Investment Advisors LLC 1,673 -1.41 234 5.88
2025-08-13 13F Hsbc Holdings Plc 560,706 1.66 78,472 9.03
2025-08-08 13F Meridian Wealth Management, LLC 4,840 -6.02 678 0.74
2025-05-28 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 155,420 -9.87 20,326 -10.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 156 0.00 22 5.00
2025-07-31 13F Optimum Investment Advisors 825 0.00 116 7.48
2025-08-12 13F Charles Schwab Investment Management Inc 1,899,228 -0.37 266,120 6.74
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,571 0.00 54,196 -15.59
2025-08-14 13F Mbb Public Markets I Llc 2,119 -18.19 297 -12.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,494 -2.10 17,166 -17.36
2025-07-16 13F Signaturefd, Llc 5,318 0.53 745 7.81
2025-07-23 13F Shell Asset Management Co 40,646 24.41 6 25.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,370 0.00 1,033 7.17
2025-08-15 13F Kestra Advisory Services, LLC 13,431 -10.30 1,882 -3.93
2025-07-14 13F Toth Financial Advisory Corp 10 0.00 1 0.00
2025-08-14 13F Partners Capital Investment Group, Llp 1,484 208
2025-08-14 13F Man Group plc 351,893 -17.96 49,307 -12.11
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 58 -43.69 7 -46.15
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 264,156 -44.32 37,014 -40.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,589 7.60 1,484 15.23
2025-08-13 13F Marshall Wace, Llp 193,880 -71.16 27,166 -69.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,044 -5.16 1,105 -20.00
2025-08-06 13F Simmons Bank 24,765 -1.69 3,470 5.34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,761 -9.55 220 -20.29
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 10,219 1,249
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -36.84 10 -47.37
2025-08-11 13F Premier Fund Managers Ltd 502,121 -13.46 70 -8.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 -25.42 5 -37.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 709 -10.82 89 -21.43
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 357 0.00 45 -12.00
2025-08-12 13F HGI Capital Management, LLC 26,754 -11.37 3,749 -5.04
2025-07-22 13F Simplicity Wealth,LLC 1,576 -23.79 221 -18.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,541 0.00 3,579 7.13
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 20,653 -3.74 2,894 3.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 585,298 -8.89 82,012 -2.38
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,217 10.68 311 18.77
2025-08-14 13F Tribune Investment Group LP 65,000 30.00 9,108 39.27
2025-08-12 13F Laurel Wealth Advisors LLC 95,282 1
2025-07-30 13F New Mexico Educational Retirement Board 14,099 0.00 2 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 32,155 -0.84 4,506 6.25
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 528,443 -39.07 69,110 -39.31
2025-08-05 13F Gilbert & Cook, Inc. 6,088 9.10 853 17.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,758 -6.54 1,928 0.10
2025-08-14 13F Landmark Investment Partners, L.p. 64,259 -45.33 9,004 -41.44
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
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 229 2.23 32 10.34
2025-08-14 13F Landmark Investment Partners, L.p. Call 17,400 -53.60 2,438 -50.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,434 0.99 3 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 4,292 1.63 669 31.43
2025-08-13 13F West Family Investments, Inc. 2,194 43.12 307 53.50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 55,974 -8.57 7,843 -2.04
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 50,884 16.43 6,217 -1.71
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,996 1,343
2025-07-29 13F Stableford Capital Ii Llc 3,988 589
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 272,935 -7.91 35,694 -8.27
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,782 -4.82 41,865 1.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128,984 0.02 15,759 -15.57
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,663,300 6.95 373,182 14.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,529 -8.10 4,558 -1.53
2025-08-08 13F Vestcor Inc 7,244 13.77 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 30 76.47 4 100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,917 -2.45 969 4.53
2025-08-08 13F Creative Planning 48,152 4.83 6,747 12.32
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,942 29,837
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,034 -1.95 12,506 -13.63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 49,507 17.08 6,937 25.42
2025-08-05 13F GHP Investment Advisors, Inc. 2,456 0.00 344 7.17
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 317,445 25.85 39,687 10.85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,058 -1.76 1,409 5.31
2025-08-12 13F Ensign Peak Advisors, Inc 362,590 -0.56 50,806 6.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,683 19.32 1,336 5.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,143 1.03 6,325 8.25
2025-08-12 13F Accredited Wealth Management, LLC 329 0.00 46 6.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71,812 8,774
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,244 129.89 1,716 146.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,413 7.07 6 0.00
2025-08-29 NP STRV - Strive 500 ETF 5,193 6.00 728 13.59
2025-07-15 13F Td Private Client Wealth Llc 12,903 1.33 1,808 8.53
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,371,352 -3.03 332,274 3.90
2025-04-25 NP VCULX - Growth Fund 4,874 692
2025-08-12 13F American Century Companies Inc 590,329 24.90 82,717 33.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -17.59 43 -19.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,500 -3.85 1,051 2.94
2025-08-11 13F FSA Wealth Management LLC 39 0.00 5 0.00
2025-07-15 13F MCF Advisors LLC 135 0.00 19 5.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,327 2.33 2,041 -9.85
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hahn Capital Management Llc 101,326 -1.49 14,198 5.55
2025-08-14 13F Gotham Asset Management, LLC 95,890 2.11 13,436 9.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 2.08 7 0.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 450 0.00 56 -11.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,407 -13.31 197 -7.08
2025-07-25 13F Lion Street Advisors, LLC 1,446 -37.43 203 -33.11
2025-08-13 13F Guggenheim Capital Llc 8,709 5.19 1,220 12.75
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,652 -4.00 10,708 -15.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,106 -91.07 3,595 -90.23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 222,827 -3.43 31,223 3.46
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,638 -0.68 1,784 -1.05
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 44,512 -17.24 6,237 -11.32
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 1,598 0.00 224 7.21
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 989 4.11 124 -8.21
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,783 2.65 223 -9.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,763 3.05 948 -13.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94,971 -0.40 13,307 6.71
2025-07-21 13F Qrg Capital Management, Inc. 190,134 0.36 26,642 7.53
2025-08-12 13F Public Sector Pension Investment Board 60,434 -23.52 8,468 -18.05
2025-07-10 13F Exchange Traded Concepts, Llc 3,710 547.47 520 601.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72,019 6.54 10,091 14.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Crestwood Advisors Group LLC 25,233 -1.19 3,536 5.87
2025-08-06 13F Andra AP-fonden 220,100 30.31 30,840 39.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,493 0.00 187 -11.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 159,842 4.87 22,363 12.50
2025-08-14 13F Royal London Asset Management Ltd 140,543 -4.32 19,693 2.50
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 729 -14.03 102 -7.27
2025-08-07 13F Hughes Financial Services, LLC 212 -1.85 33 17.86
2025-08-11 13F United Capital Financial Advisers, Llc 10,019 -1.48 1,404 5.49
2025-07-10 13F Swedbank AB 1,180,627 0.20 165,429 7.35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,919 8.80 9,517 16.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 30,698 -50.02 4,301 -46.45
2025-08-14 13F ValueAct Holdings, L.P. 589,391 82,585
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35,000 -30.00 5 -33.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,187 15.41 2,829 23.66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,515 -16.54 8,045 -16.87
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 10,700 0.94 1,499 8.15
2025-07-23 13F HTG Investment Advisors, Inc. 134,313 -3.25 18,820 3.66
2025-04-02 13F Marcum Wealth, LLC 2,065 -0.58 270 -0.74
2025-07-22 13F IMC-Chicago, LLC Call 13,700 -60.63 1,920 -57.83
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 31.98 37 16.13
2025-08-07 13F Allworth Financial LP 874 13.36 122 29.79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,633 27.26 369 36.30
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 812 -27.76 118 -20.41
2025-07-11 13F Farther Finance Advisors, LLC 1,681 3.96 235 11.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,510 1.10 918 -14.70
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,079 0.00 0
2025-08-13 13F Shelton Capital Management 76,842 5.70 10,767 13.25
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,860 13.91 2,358 0.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,563 -4.54 920 2.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 634 29.65 77 10.00
2025-07-31 13F Leavell Investment Management, Inc. 1,631 -4.00 229 2.70
2025-08-12 13F Pacer Advisors, Inc. 26,626 44.34 3,731 54.64
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7,450 -9.76 931 -20.50
2025-08-14 13F Quantitative Investment Management, LLC 2,234 -38.76 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,157,590 56.38 162,202 67.54
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 285 0.00 40 5.41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812 -2.93 394 4.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,698 14.08 574 -3.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 94 13
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 823,827 3.82 115,435 11.23
2025-08-14 13F Evergreen Capital Management Llc 2,187 3.55 306 10.87
2025-08-13 13F Congress Wealth Management LLC / DE / 7,025 985
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 130,467 52.77 18,281 63.69
2025-08-13 13F Third Avenue Management Llc 164,710 -0.24 23,079 6.89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 277 -34.82 39 -30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,072 0.00 430 7.23
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,841 10.33 1,230 -2.84
2025-07-29 13F Mutual Of America Capital Management Llc 42,014 -1.63 5,887 5.41
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 12,144 0.49 1,702 7.66
2025-08-14 13F Hazelview Securities Inc. 149,121 6.44 20,861 13.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,763 -1.90 1,926 -17.20
2025-08-26 NP EWMCX - Evercore Equity Fund 97,000 0.00 13,592 7.14
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 -9.33 183 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,109 -16.40 12,109 -29.43
2025-08-13 13F Russell Investments Group, Ltd. 286,338 -13.56 40,089 -7.33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
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 168,983 -1.71 21,126 -13.43
2025-07-21 13F Cromwell Holdings LLC 828 4.55 116 12.62
2025-07-31 13F/A Avion Wealth 87 42.62 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,898 -7.82 266 -1.49
2025-08-15 13F Chapman Financial Group, Llc 9,519 -8.61 1,334 -2.49
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4,929 -78.38 691 -76.85
2025-07-21 13F Ascent Group, LLC 4,166 0.51 584 7.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,920 -3.65 1,701 -18.70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,353 -2.07 7,336 4.92
2025-07-28 13F Harbour Investments, Inc. 798 -1.36 112 5.71
2025-08-13 13F Kilter Group LLC 27 4
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20,900 -66.20 2,929 -63.79
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 8.33 1,588 -8.53
2025-08-12 13F Magnetar Financial LLC 4,645 651
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 0.00 4 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 335 24.54 47 31.43
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Natixis 38,492 370.79 5,393 408.29
2025-08-11 13F HHM Wealth Advisors, LLC 14 0.00 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 52,254 -0.52 7 16.67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,530 214
2025-08-12 13F Bokf, Na 1,127 0.00 158 6.80
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -50.00 100 -55.95
2025-08-12 13F Atlas Capital Advisors Llc 3,811 -1.35 534 5.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14,674 -22.20 2,056 -16.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 50,200 0.00 7,034 7.14
2025-08-14 13F Beck Mack & Oliver Llc 2,926 0.00 410 7.07
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,914 3.19 548 10.48
2025-08-08 13F Advisors Capital Management, LLC 1,882 4.04 264 11.44
2025-07-25 NP MFEGX - MFS Growth Fund A 1,315,971 32.35 164,523 16.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,118 157
2025-08-14 13F State Street Corp 13,734,182 1.75 1,924,434 9.02
2025-08-12 13F Evelyn Partners Asset Management Ltd 229 32
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 31,086 12.70 4,356 20.74
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 44 0.00 6 20.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 109,038 -1.71 15,278 5.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,937 -24.44 1,214 -36.21
2025-08-14 13F Vident Advisory, LLC 43,943 162.13 6,157 180.89
2025-08-14 13F Aprio Wealth Management, LLC 2,458 344
2025-07-28 13F Bridges Investment Management Inc 7,634 28.89 1,070 38.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,050 -3.20 848 3.67
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 2,288 0.09 321 7.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 -22.42 43 -33.85
2025-08-18 13F/A National Bank Of Canada /fi/ 222,453 -0.28 31,170 6.85
2025-08-06 13F Parnassus Investments /ca 1,789,527 -2.50 250,749 4.46
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 181,124 -1.26 25,379 5.79
2025-07-25 13F NorthRock Partners, LLC 4,961 1.85 695 8.95
2025-07-25 13F Apollon Wealth Management, LLC 5,342 -3.80 749 3.03
2025-08-07 13F Meeder Advisory Services, Inc. 6,327 5.91 887 13.44
2025-07-31 13F Quest Partners LLC 18,375 2,575
2025-08-05 13F Bank Of Montreal /can/ 255,834 -15.45 35,847 -9.41
2025-08-05 13F Ellevest, Inc. 6,533 -9.77 915 -3.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,252 5.68 316 13.31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-07-22 13F Olstein Capital Management, L.P. 47,190 4.87 7 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 10,696 17.89 1,499 26.31
2025-08-06 13F SOUTH STATE Corp 512 -61.04 72 -58.48
2025-07-18 13F Union Bancaire Privee, UBP SA 57,500 0.00 7,974 6.04
2025-08-08 13F Hartland & Co., LLC 8,896 9.34 1,247 17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,542 -5.18 356 1.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-04 13F Pensionmark Financial Group, Llc 2,225 312
2025-08-05 13F Levin Capital Strategies, L.p. 4,763 0.00 667 7.23
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 44,590 0.00 6,248 7.13
2025-07-08 13F S.E.E.D. Planning Group LLC 71,524 -0.96 10,022 6.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 565,482 5.77 79,235 13.32
2025-07-08 13F Nbc Securities, Inc. 11,720 2.14 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,783 -4.00 390 2.64
2025-08-13 13F Colony Capital, Inc. 57,350 -11.02 8,036 -4.66
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 126,556 -19.96 17,733 -14.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 670 94
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,711 0.63 839 -11.31
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17,680 0.00 2,160 -15.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,275 0.00 319 7.07
2025-08-14 13F Siemens Fonds Invest GmbH 4,211 18.15 590 26.61
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0.00 1 0.00
2025-08-11 13F Independent Advisor Alliance 2,409 11.68 338 19.50
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,000 200.14 1,375 164.42
2025-07-11 13F IFM Investors Pty Ltd 62,287 6.75 8,728 14.36
2025-08-14 13F Bayesian Capital Management, LP 9,200 27.78 1,289 36.98
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 1,299 -14.76 159 -28.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,069 -1.49 2,330 -16.85
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,099 21.55 667 21.09
2025-08-14 13F Citadel Advisors Llc Call 23,000 -84.42 3,223 -83.31
2025-08-12 13F TCTC Holdings, LLC 98,871 -16.87 13,854 -10.93
2025-08-15 13F Tower Research Capital LLC (TRC) 13,469 29.88 1,887 40.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 224,004 28.86 31,387 38.06
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,152 80.06 3,928 52.01
2025-08-14 13F Sherbrooke Park Advisers Llc 5,051 95.70 708 109.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,415 0.00 177 -12.00
2025-08-14 13F Citadel Advisors Llc 14,188 -89.69 1,988 -88.95
2025-07-16 13F Hartford Investment Management Co 17,777 -1.46 2,491 5.55
2025-08-14 13F Citadel Advisors Llc Put 9,400 -65.31 1,317 -62.84
2025-08-13 13F Ycg, Llc 204,712 0.15 28,684 7.31
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,728 0.00 1,503 7.13
2025-08-05 13F Simplex Trading, Llc Put 1,200 -78.95 0
2025-08-05 13F Simplex Trading, Llc Call 4,500 -96.87 1 -100.00
2025-07-11 13F Grove Bank & Trust 1,014 -4.07 142 2.90
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,164 222.55 806 222.40
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 20,478 5.38 2,502 -11.02
2025-08-07 13F Parkside Financial Bank & Trust 2,234 8.45 313 16.36
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,205 1.93 32,677 9.21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 220 -20.86 27 -35.00
2025-07-30 13F Whittier Trust Co 43,757 26.23 6,131 35.25
2025-07-16 13F/A CX Institutional 2,071 17.01 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 167 3.09 23 9.52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 3.16 261 10.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F Private Trust Co Na 912 -8.16 128 -1.55
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,400 0.00 1,148 -15.59
2025-08-14 13F Advisor OS, LLC 1,711 -7.91 240 -1.24
2025-08-28 NP SSUSX - State Street U.S. Equity 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 969 16.19 136 23.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,900 -3.92 687 3.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 331 -34.58 46 -30.30
2025-07-30 13F Studio Investment Management Llc 4,471 -2.38 626 4.68
2025-08-15 13F CI Private Wealth, LLC 168,478 -2.72 23,608 4.23
2025-08-26 NP Institutional Investment Strategy Fund 25 0.00 4 0.00
2025-08-04 13F Cooke & Bieler Lp 1,035,065 21.27 145,033 29.94
2025-08-08 13F/A Sterling Capital Management LLC 114,746 -15.57 16,078 -9.54
2025-07-28 13F Sagespring Wealth Partners, Llc 4,138 21.96 580 30.70
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 30,349 4,253
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,776 -0.20 7,675 6.92
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,480 -19.39 1,769 -31.96
2025-08-11 13F Brown Brothers Harriman & Co 579,705 5.06 81,228 12.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,397 -0.36 3,138 6.77
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 0.00 2 100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,587 0.00 1,203 7.12
2025-08-06 13F Baillie Gifford & Co 2,997,219 -2.51 419,970 4.46
2025-08-06 13F Achmea Investment Management B.V. 148,887 21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,385 -2.94 169 -17.96
2025-07-23 13F Vontobel Holding Ltd. 4,177 -6.49 585 0.17
2025-07-28 13F Hudson Capital Management LLC 40,666 0.08 5,698 7.25
2025-08-07 13F Varma Mutual Pension Insurance Co 71,200 10.56 9,977 18.45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,899 5.73 406 13.41
2025-08-14 13F EP Wealth Advisors, Inc. 3,875 17.67 543 26.05
2025-08-14 13F Waterfront Capital Partners, LLC 116,761 -46.77 16,361 -42.97
2025-07-24 NP FDGRX - Fidelity Growth Company 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 303,470 0.23 37,940 -11.72
2025-07-28 NP VCGAX - Growth & Income Fund 1,515 0.53 189 36.96
2025-08-14 13F Tudor Investment Corp Et Al 14,706 2,061
2025-08-14 13F Goldman Sachs Group Inc Call 10,000 -44.44 1,401 -40.48
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 55.26 827 66.53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,173 0.00 5,769 7.15
2025-08-26 NP TLSTX - Stock Index Fund 4,420 -4.06 619 2.82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,923 29.06 240 13.74
2025-08-28 NP QCSTRX - Stock Account Class R1 175,167 0.00 24,544 7.14
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 53,368 19.24 7,478 27.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,760 2.12 595 -9.98
2025-08-14 13F Goldman Sachs Group Inc 1,896,886 -0.80 265,792 6.29
2025-08-14 13F USS Investment Management Ltd 43,521 158.07 6,095 176.54
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 515,083 29.20 62,933 9.06
2025-07-07 13F Kings Path Partners LLC 154 0.00 22 5.00
2025-08-05 13F Versor Investments LP 4,114 -7.22 576 -0.52
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 14 7.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 303,827 -0.03 42,572 7.11
2025-07-08 13F E. Ohman J:or Asset Management AB 13,000 0.00 1,822 7.12
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 2,700 378
2025-07-28 NP SSO - ProShares Ultra S&P500 26,664 -2.65 3,334 -14.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,796 -3.78 5,856 3.10
2025-08-12 13F Ameritas Investment Partners, Inc. 2,928 0.00 410 7.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,368 -0.34 1,313 6.75
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 135,107 -0.46 16,507 -15.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 35,994 1.29 5,043 8.52
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,136,675 -4.23 159,271 2.61
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 25.00 1,222 5.53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 456,844 -16.94 57,115 -26.84
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 679 4.78 95 13.10
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 32 0.00 4 0.00
2025-08-08 13F Impax Asset Management Group plc 8,377 69.68 1,174 81.86
2025-08-12 13F Stevens Capital Management Lp 3,268 30.20 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 -25.27 8 -38.46
2025-08-14 13F GWM Advisors LLC 4,296 23.66 602 32.38
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,000 0.00 131 -0.76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 68 0.00 10 12.50
2025-08-12 13F Jpmorgan Chase & Co 2,791,564 -25.05 391,164 -19.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20.10 34 30.77
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,700 16.67 941 -1.57
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 96,168 -1.63 11,750 -16.96
2025-08-08 13F Tortoise Investment Management, LLC 12 2
2025-08-14 13F Janus Henderson Group Plc 557,640 -9.68 78,116 -2.26
2025-07-21 13F Hilltop National Bank 1,708 32.10 239 41.42
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 16,400 -1.29 2,298 5.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,250 -3.44 2,137 3.44
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,330 0.00 407 -15.59
2025-07-25 13F LRI Investments, LLC 482 -9.57 68 -2.90
2025-08-14 13F Untitled Investments Lp 276,260 16.95 38,710 25.30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 92,381 -6.12 12,944 0.58
2025-08-13 13F California Public Employees Retirement System 556,369 4.91 77,958 12.40
2025-07-24 13F GFG Capital, LLC 18 3
2025-07-21 13F Pflug Koory, LLC 225 0.00 32 6.90
2025-08-06 13F Prospera Financial Services Inc 1,895 -0.68 266 6.43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 907 1.34 127 8.55
2025-07-29 NP PRVS - Parnassus Value Select ETF 2,241 22.79 314 31.93
2025-08-14 13F Hilltop Holdings Inc. 10,976 9.86 1,538 17.69
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,981 23.81 1,118 32.62
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 35,388 -3.98 4,959 2.86
2025-08-11 13F Nomura Asset Management Co Ltd 100,254 3.63 14,048 11.03
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 164,455 8.95 20,560 -4.04
2025-07-09 13F Harbor Capital Advisors, Inc. 6,178 -0.60 1
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 8,334,795 1.49 1,167,871 8.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 37,052 -7.59 5,192 -0.99
2025-08-13 13F Baird Financial Group, Inc. 33,884 -0.71 4,748 6.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 275 145.54 39 171.43
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 294,345 0.00 41,244 0.00
2025-07-17 13F Sound Income Strategies, LLC 21 31.25 3 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 129,160 14.37 15,781 -3.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,585 12.17 438 -5.19
2025-08-12 13F Coldstream Capital Management Inc 5,624 33.43 788 43.01
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 136,344 -9.36 19,105 -2.88
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 23,447 -1.97 2,931 -13.64
2025-08-13 13F Beacon Pointe Advisors, LLC 10,464 -0.91 1,466 6.15
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 1,837 -39.73 257 -35.43
2025-08-26 NP TEXN - iShares Texas Equity ETF 613 86
2025-08-04 13F Creekmur Asset Management LLC 7,307 47.94 1,024 58.60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,054 9.90 257 -3.40
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,077,618 -0.57 150,996 6.53
2025-08-14 13F Verition Fund Management LLC 16,288 -67.42 2,282 -65.10
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 98,525 -0.06 12,038 -15.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,819 8.79 2,076 16.56
2025-08-19 13F Anchor Investment Management, LLC 944 0.00 132 7.32
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,375 -14.61 2,995 -8.49
2025-08-04 13F Premier Path Wealth Partners, LLC 3,237 16.77 454 25.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 463 0.00 65 6.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 388 -2.51 54 3.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
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 2,746 0.00 343 -11.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,268 -22.77 1,299 -17.27
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Ossiam 153,769 -0.06 21,546 7.08
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 36,281 5.90 4,536 -6.73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,119 -0.28 3,015 -12.15
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,710 12.98 2,164 -4.63
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 47,114 6.17 5,890 -6.48
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 -11.11 100 -21.26
2025-04-11 13F Safeguard Financial, LLC 3,779 0.00 494 -0.40
2025-07-29 NP EBI - Longview Advantage ETF 784 460.00 98 415.79
2025-08-05 13F Telos Capital Management, Inc. 47,927 4.99 6,716 12.50
2025-08-08 13F Cetera Investment Advisers 39,318 -7.85 5,509 -1.25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 375 -14.58 46 -28.57
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 301 11.07 37 -7.69
2025-06-25 NP ASLV - Allspring Special Large Value ETF 24,671 3,014
2025-08-14 13F Manufacturers Life Insurance Company, The 184,543 -4.85 25,858 1.95
2025-08-14 13F Qube Research & Technologies Ltd 1,083,413 210.57 151,808 232.75
2025-08-12 13F Clear Street Markets Llc 198 19,700.00 28
2025-07-16 13F Patton Fund Management, Inc. 23,256 -43.67 3,259 -39.64
2025-08-13 13F Renaissance Technologies Llc 6,900 967
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,532 -3.34 1,116 -3.71
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,629 -13.40 228 -6.94
2025-08-14 13F Aqr Capital Management Llc 610,518 -50.98 85,045 -46.90
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 13,504 9.63 1,650 -7.46
2025-08-12 13F Sfmg, Llc 3,072 -93.18 430 -92.70
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,953 -17.66 274 -11.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 710 0.00 99 7.61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,640 6.49 230 13.93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,896 -8.18 1,362 -19.12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,062 0.00 4,493 7.13
2025-08-14 13F Evercore Wealth Management, LLC 1,038,503 -1.68 145,515 5.34
2025-08-07 13F Vise Technologies, Inc. 2,284 320
2025-07-30 13F Covenant Partners, LLC 2,825 0.00 396 7.05
2025-07-10 13F Moody National Bank Trust Division 1,895 4.18 266 11.81
2025-07-31 13F Kornitzer Capital Management Inc /ks 69,674 0.00 9,763 7.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-07-23 13F Eagle Rock Investment Company, Llc 72,401 52.50 10,145 63.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,029 0.00 1,129 -11.94
2025-08-14 13F Howard Hughes Medical Institute 63 9
2025-08-11 13F Westpac Banking Corp 33,765 1.90 4,731 9.19
2025-08-14 13F London Co Of Virginia 1,226,944 -3.97 171,920 2.89
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,701 20.21 238 28.65
2025-08-05 13F NewSquare Capital LLC 235 40.72 33 52.38
2025-08-12 13F Seeds Investor Llc 7,445 -8.10 1,043 -1.51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 816,271 35.90 114,376 45.61
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-12 13F Segall Bryant & Hamill, Llc 71,980 -6.54 10,086 0.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 975 -29.40 122 -38.27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 -17.24 9,677 -30.14
2025-07-10 13F Signal Advisors Wealth, LLC 1,530 -83.88 214 -82.74
2025-08-14 13F Mercer Global Advisors Inc /adv 80,057 -1.97 11,218 5.04
2025-08-12 13F Handelsbanken Fonder AB 59,994 80.69 8 100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,521 -2.75 2,874 -17.91
2025-08-14 13F Raymond James Financial Inc 283,997 2.50 39,794 9.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,574 -9.08 2,883 -2.60
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,500 -40.03 29,140 -49.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,134 -14.97 2,895 -15.31
2025-07-29 13F BKD Wealth Advisors, LLC 16,386 15.91 2,296 24.24
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 5,845 22.28 714 3.33
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 128 77.78 18 88.89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,763 4.69 1,846 -7.80
2025-08-14 13F Principia Wealth Advisory, LLC 13 18.18 2 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,533 -4.38 495 2.48
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 225,401 -50.54 28,180 -56.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304,620 14.39 42,683 22.56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 26,900 -20.37 3,769 -14.67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,601 224
2025-08-11 13F Renaissance Group Llc 2,534 -12.53 355 -6.08
2025-08-14 13F Diversify Advisory Services, LLC 3,950 -0.95 617 27.01
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 709,668 -5.35 99,439 1.40
2025-08-15 13F Captrust Financial Advisors 19,851 -13.83 2,782 -7.67
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,719 -6.87 661 -0.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,581 -4.02 502 2.87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,890 -1.63 685 5.38
2025-08-14 13F SummitTX Capital, L.P. 40,275 139.76 5,643 156.97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 170,608 -17.19 23,906 -11.28
2025-07-22 13F Marks Group Wealth Management, Inc 6,185 3.86 867 11.31
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 51 -17.74 7 -12.50
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 30,309 11.87 4,247 19.40
2025-07-08 13F Parallel Advisors, LLC 3,702 -22.96 519 -17.52
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 656,762 -0.78 80,243 -16.24
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,349 1.68 180,136 -14.17
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 50,322 14.98 6,291 1.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,896 -5.03 2,646 1.65
2025-08-22 NP MLMIX - Global Core Portfolio Class I 8,917 -0.40 1,249 6.75
2025-07-29 13F Nordea Investment Management Ab 320,189 -5.01 44,429 1.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Clarius Group, LLC 3,147 -5.10 441 1.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,883 0.00 404 6.90
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 18,766 1.62 2,293 -14.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,815 -70.62 1,375 -68.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,091 4.10 153 10.95
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 88,601 -1.33 10,825 -16.71
2025-08-14 13F Df Dent & Co Inc 1,085,574 -0.86 152,111 6.22
2025-08-14 13F Boothbay Fund Management, Llc 9,562 1,340
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,077 0.23 6,363 -15.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,990 0.00 279 6.92
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 9,263 -35.07 1,298 -30.46
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5,750 1.68 806 8.93
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 9,831 3.03 1,201 -13.03
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,582 1.48 573 -10.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,986 4,342
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1 0.00
2025-08-13 13F New York State Common Retirement Fund 518,600 -0.61 73 5.88
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 891 20.24 125 29.17
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 3,507 0.40 428 -15.25
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,512,978 -5.67 184,856 -20.38
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,354 -18.29 1,591 -12.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,536 -2.20 3,487 -17.45
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 4,283 25.16 600 34.23
2025-08-08 13F Forsta Ap-fonden 61,100 -32.49 8,561 -27.66
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
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 67,309 -0.75 9,431 6.35
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,020 369
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 200,700 -24.72 25,092 -33.69
2025-08-12 13F Manchester Capital Management LLC 168 1.20 24 9.52
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 44,075 0.46 6,176 7.63
2025-08-12 13F Rhumbline Advisers 568,557 -0.56 79,666 6.55
2025-08-14 13F McIlrath & Eck, LLC 200 0.00 28 7.69
2025-08-08 13F Candriam Luxembourg S.C.A. 160,654 -6.75 22,512 -0.09
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 24,733 6.49 3,092 -6.19
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 11 0.00 2 0.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 194,103 0.00 27,198 7.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,078 0.00 291 7.38
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 263,678 0.00 32,216 -15.59
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12,000 0.00 1,681 7.14
2025-08-14 13F Saba Capital Management, L.P. 20,000 -15.44 2,802 -9.41
2025-08-08 13F Smithfield Trust Co 1,284 0.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,085 48.45 853 58.96
2025-07-29 13F Cidel Asset Management Inc 1,930 -7.96 270 -1.46
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,383 12.88 614 21.10
2025-07-11 13F Diversified Trust Co 2,885 0.66 404 8.02
2025-08-14 13F Land & Buildings Investment Management, LLC 164,947 29.34 23,112 38.58
2025-08-06 13F Golden State Wealth Management, LLC 7 0.00 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,922 -12.69 1,334 -26.30
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 9,228 1,293
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,722 -4.89 1,188 -19.74
2025-08-14 13F Icon Wealth Advisors, LLC 949 133
2025-08-11 13F Covestor Ltd 317 -10.20 0
2025-08-05 13F Plato Investment Management Ltd 16,537 0.08 2,309 5.68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,654 -26.40 1,207 -35.20
2025-08-14 13F Fred Alger Management, Llc 98,438 18.73 13,793 27.22
2025-07-23 13F Maryland State Retirement & Pension System 14,299 0.00 2,004 7.11
2025-08-13 13F Triavera Capital LLC 73,195 10,256
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 177,924 0.79 24,931 7.98
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 459 6.50 57 -6.56
2025-08-14 13F Syon Capital Llc 6,447 11.62 903 19.60
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 41,752 5,850
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 27,648 -18.58 4 -25.00
2025-07-30 13F Reliant Investment Management, LLC 49,483 4.76 6,934 12.24
2025-08-12 13F Aviso Financial Inc. 9,409 1.61 1,318 8.84
2025-07-24 13F Capital Advisors, Ltd. LLC 67 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,997 -81.87 840 -80.58
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,090 -12.22 293 -6.11
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 408,643 0.07 57,259 7.22
2025-08-26 NP GMOV - GMO U.S. Value ETF 774 112.05 108 129.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199,352 0.06 24,357 -15.54
2025-07-31 13F Nisa Investment Advisors, Llc 74,556 -3.63 10,447 3.24
2025-08-12 13F Artisan Partners Limited Partnership 3,697,993 -4.60 518,163 2.22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,373 5.90 2 0.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,020 21.59 4,253 7.10
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 66,689 -3.89 9 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 21,096 2.45 2,956 9.77
2025-03-31 NP FWWFX - Fidelity Worldwide 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 185,000 8.19 26,777 19.56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 157,700 -11.60 20,624 -11.95
2025-07-17 13F Patton Albertson Miller Group, Llc 33,866 27.67 4,745 36.78
2025-08-12 13F Global Retirement Partners, LLC 702 -28.51 98 -23.44
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 210,487 -1.13 29,493 5.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,490 -5.75 769 1.05
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 722 -9.52 90 -20.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19,100 0.00 2,676 7.17
2025-07-29 13F Regions Financial Corp 177,086 17.13 24,813 25.49
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 191,849 -12.95 23,440 -26.52
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,784 -46.57 4,890 -40.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,195 167
2025-08-14 13F Lazard Asset Management Llc 2,747,959 5.94 385 13.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,295 41.05 412 24.17
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-07 13F Montag A & Associates Inc 50,907 -0.21 7,133 6.93
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2,000 0.00 280 7.28
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 14,783 -1.65 2 100.00
2025-08-05 13F State Of Michigan Retirement System 84,338 -3.43 11,817 3.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183,470 -5.94 25,708 0.77
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 2,641,415 0.38 370,115 7.55
2025-08-13 13F Findlay Park Partners LLP 1,054,216 -30.51 147,717 -25.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 17,700 111.12 2,480 125.45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,226 -3.73 1,127 -18.75
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,467 13.02 906 21.12
2025-06-26 NP FSRNX - Fidelity Real Estate 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 553,633 -4.10 67,643 -19.05
2025-08-06 13F Atlantic Union Bankshares Corp 20,131 156.28 2,821 174.59
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 88,096 -5.02 10,764 -19.83
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 126,300 -5.25 17,697 1.52
2025-07-17 13F Greenleaf Trust 13,597 -4.54 1,905 2.31
2025-08-12 13F Pathstone Holdings, LLC 43,968 -4.57 6,161 2.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,717 -1.05 590 -12.87
2025-08-14 13F Strategic Global Advisors, LLC 12,783 5.71 1,791 13.28
2025-07-28 13F Ritholtz Wealth Management 16,044 23.19 2,248 32.00
2025-08-14 13F Xponance, Inc. 79,117 5.27 11,086 12.79
2025-08-18 13F Onefund, Llc 781 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,287 -0.95 3,403 6.14
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 3,130 439
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 203,139 438.23 28,464 476.76
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0.00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 12,903 1,613
2025-08-13 13F FORA Capital, LLC 7,402 -57.40 1,037 -54.36
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 1,033,906 -0.03 144,871 7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,387 0.00 334 7.05
2025-07-10 13F Trust Point Inc. 1,614 -8.56 226 -1.74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,552 -25.01 1
2025-08-13 13F Truvestments Capital Llc 81 0.00 11 10.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,694 -2.82 1,779 4.10
2025-07-25 13F Gw Henssler & Associates Ltd 1,621 0.00 227 7.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,356 4.41 3,220 -11.85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 712,498 -6.27 99,835 0.42
2025-08-14 13F Sei Investments Co 2,165,808 0.07 303,468 7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,917 -6.43 1,212 -21.06
2025-08-04 13F Spire Wealth Management 4,386 -51.31 615 -47.88
2025-07-30 13F Drive Wealth Management, Llc 1,713 -0.58 240 6.67
2025-08-08 13F Mv Capital Management, Inc. 260 -5.80 36 0.00
2025-07-23 13F TriaGen Wealth Management LLC 31,810 4,457
2025-08-15 13F Caxton Associates Llp 12,045 -4.18 1,688 2.62
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,929 4.65 55,758 12.12
2025-08-14 13F Bamco Inc /ny/ 1,401,833 2.85 196,425 10.20
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,657 -9.21 202 -23.48
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3,904 0.00 547 7.25
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 24,220 0.00 3,394 7.14
2025-06-26 NP ACVF - American Conservative Values ETF 1,311 1.86 160 -13.98
2025-08-07 13F Proficio Capital Partners LLC 3,098 -4.76 434 2.12
2025-08-14 13F Crestmont Private Wealth LLC 1,557 218
2025-07-10 13F Baader Bank INC 12,436 1,743
2025-08-14 13F Norinchukin Bank, The 16,359 5.18 2,292 12.68
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 687 -48.03 99 -13.16
2025-08-13 13F Gamco Investors, Inc. Et Al 3,278 0.00 459 7.24
2025-05-14 13F Change Path, LLC 0 -100.00 0
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 424,395 6.46 53,058 -6.23
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,600 224
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39,762 907.14 5,200 903.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,712 0.00 1,641 7.18
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,713 -0.75 89,216 6.34
2025-06-26 NP Templeton Global Income Fund 2,997 366
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,853 196.26 2,221 217.74
2025-08-13 13F Amundi 1,078,359 -7.85 153,677 6.04
2025-07-09 13F First Financial Corp /in/ 99 0.00 14 8.33
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 547,380 -1.20 68,433 -12.97
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 3,130 0.22 439 15.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,755 0.00 246 6.99
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,908 -20.98 407 -15.38
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 564 -11.74 79 -4.82
2025-07-11 13F Wright Investors Service Inc 12,745 -0.17 1,786 6.95
2025-08-08 13F SBI Securities Co., Ltd. 171 -3.93 24 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 -53.92 132 -50.75
2025-08-04 13F Deseret Mutual Benefit Administrators 461 0.00 65 6.67
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 891 19.44 109 0.93
2025-07-17 13F Catalytic Wealth RIA, LLC 1,716 240
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 44,000 0.00 6,165 7.14
2025-08-14 13F UBS Group AG 1,427,086 9.15 199,963 16.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 693 -9.29 97 -2.02
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,749 525
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 330 0.00 46 6.98
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 49,404 9.99 6,036 -7.15
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 151,553 0.94 21,236 8.15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,707 -9.80 940 -3.40
2025-08-13 13F Walleye Capital LLC 4,895 54.56 686 65.46
2025-08-01 13F AustralianSuper Pty Ltd 25,723 -31.70 3,604 -26.82
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 55,010 -1.87 7,708 5.14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 4
2025-08-15 13F State of Tennessee, Treasury Department 136,460 4.50 19,121 11.96
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,344 63.41 14,459 37.94
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,071 0.76 20,262 -11.25
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 271,094 0.00 33,122 -15.59
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 2
2025-08-12 13F LPL Financial LLC 117,769 28.29 16,502 37.45
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,586 52.42 2,038 51.86
2025-08-13 13F MetLife Investment Management, LLC 76,368 -0.76 10,701 6.32
2025-08-20 13F Kentucky Retirement Systems 19,599 -6.15 2,746 0.55
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 -4.59 53 -19.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,259 -5.53 737 1.10
2025-08-01 13F Howard Capital Management Inc. 2,261 7.41 317 14.91
2025-07-29 NP SFY - SoFi Select 500 ETF 2,381 -7.35 298 -18.41
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 66,508 1.92 9,319 9.20
2025-08-14 13F Investment Management Corp of Ontario 25,802 198.22 3,615 219.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,910 408
2025-08-14 13F Mariner, LLC 52,957 -15.76 7,420 -9.74
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,516 2.37 4,836 9.68
2025-08-12 13F Picton Mahoney Asset Management 10 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,063 -1.93 2,573 -17.21
2025-07-30 13F DekaBank Deutsche Girozentrale 416,478 -2.05 58 7.41
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 36,988 59.84 4,519 34.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 210
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32,668 -1.88 4,577 5.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,392 -3.78 2,157 3.11
2025-07-31 13F AlTi Global, Inc. 1,979 278
2025-08-12 13F APG Asset Management N.V. 305,786 31.15 36,501 29.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,093 -21.96 262 -31.32
2025-08-14 13F Treasurer of the State of North Carolina 208,717 19.92 29 31.82
2025-07-16 13F Perigon Wealth Management, LLC 2,700 12.08 378 20.00
2025-07-14 13F Park Avenue Securities Llc 29,329 -5.63 4 0.00
2025-08-06 13F Eukles Asset Management 34,431 -1.18 4,824 5.88
2025-08-13 13F PineBridge Investments, L.P. 87,076 -21.55 12,201 -15.94
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,435 -16.27 2,163 -10.29
2025-07-25 13F Cwm, Llc 13,479 -37.68 2 -50.00
2025-05-14 13F Credit Agricole S A 112,047 190.32 14,654 189.18
2025-07-31 13F R Squared Ltd 3,089 89.51 433 102.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35,237 -5.21 4,305 -19.98
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 18,562 47.18 2,268 24.22
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 27 4
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,496 10.07 916 -7.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 182 0.00 22 -15.38
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3,455 0.00 484 7.32
2025-08-06 13F Commonwealth Equity Services, Llc 14,051 -0.46 2 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 926 -5.61 130 0.78
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,398 -25.85 2,438 -20.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 141,409 2.48 20 5.56
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 15,444 0.00 2,235 10.53
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 92,402 -1.39 13,374 8.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 49,095 -2.54 6,879 4.43
2025-08-14 13F Stifel Financial Corp 49,483 12.29 6,933 20.30
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 192 -3.03 0
2025-08-11 13F Delta Asset Management Llc/tn 200 0.00 28 7.69
2025-05-15 13F Texas Permanent School Fund 31,791 3,884
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 144 278.95 19 350.00
2025-08-04 13F Assetmark, Inc 2,497 69.86 350 81.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,628,945 9.64 513,931 18.52
2025-08-14 13F IHT Wealth Management, LLC 1,564 219
2025-07-17 13F Wolff Wiese Magana Llc 111 -47.39 16 -44.44
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 47,190 4.87 6,612 12.35
2025-07-31 13F Prudent Man Advisors, LLC 3,605 1.26 505 8.60
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,783 -23.41 462 -35.29
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 2,007 4.10 281 11.51
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 822 3.27 115 10.58
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,610 -50.66 3,852 -45.48
2025-08-14 13F Farallon Capital Management Llc 2,113,138 -15.33 296,093 -9.28
2025-08-26 NP IYR - iShares U.S. Real Estate 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 873,128 8.65 122,343 16.41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,461 1.48 625 8.89
2025-07-25 13F Verdence Capital Advisors LLC 40,329 395.87 5,651 431.51
2025-08-01 13F Bessemer Group Inc 1,137,014 -0.64 159 6.71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,834 -2.71 257 4.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,554 2,600
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 12,703 112.92 1,839 254.83
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,446 1,280.30 903 1,380.33
2025-08-12 13F Elo Mutual Pension Insurance Co 37,780 -7.52 5,294 -0.92
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 64,030 0.00 8,972 7.14
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 7,082 885
2025-08-14 13F Castle Hook Partners LP 262,558 36,790
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 94,598 -18.74 13,255 -12.93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 822 -8.87 100 -23.08
2025-08-07 13F Resources Investment Advisors, LLC. 8,950 -4.30 1,254 2.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,448 6.39 483 14.18
2025-08-14 13F Bbr Partners, Llc 10,402 0.00 1,458 7.13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 127 0.00 17 0.00
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 1,844 -13.14 258 -6.86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17,264 -2.02 2,419 4.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40,275 84.23 4,921 55.50
2025-08-15 13F Morgan Stanley 5,833,235 2.23 817,353 9.53
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 931,443 -15.52 116,449 -25.59
2025-08-11 13F Principal Securities, Inc. 11,174 -16.46 1,566 -10.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,666 -37.91 514 -33.55
2025-08-08 13F Allianz Se 25,094 53.65 3,516 64.68
2025-08-05 13F Bridgewater Advisors Inc. 2,996 2.85 470 32.77
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 18,039 12.77 2,255 -0.66
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 150.00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,134 -1.02 1,116 -16.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,733 -2.44 2,905 4.53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 120,762 -0.34 14,755 -15.88
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 20,000 -3.38 2,802 3.51
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 996 4.08 122 -12.32
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,165 -0.06 396 -12.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 252,259 5.65 35,347 13.20
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 20,928 1.97 2,557 -13.94
2025-08-13 13F Jump Financial, LLC 21,407 284.74 3,000 312.52
2025-08-11 13F Private Advisor Group, LLC 5,291 2.98 741 10.43
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 1,798,728 -1.24 252,038 5.82
2025-08-13 13F Fisher Asset Management, LLC 22,205 0.58 3,111 7.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,383 -22.86 1,315 -17.36
2025-08-14 13F FIL Ltd 954,104 1.98 133,689 9.26
2025-08-11 13F Heritage Wealth Advisors 2,637 0.00 369 7.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 628 -7.10 88 -1.14
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 644 79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,484 10.64 436 -2.47
2025-07-14 13F Pacifica Partners Inc. 29 0.00 4 33.33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,747 -6.30 1,719 -17.48
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,132 142
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 72,968 -0.33 8,915 -15.86
2025-07-24 13F Callan Family Office, LLC 8,523 172.13 1,194 191.93
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 64,817 -4.51 7,919 -19.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,133 -2.40 1,980 4.60
2025-07-18 13F Cooper Financial Group 2,099 -7.53 294 -0.68
2025-08-07 13F Kempen Capital Management N.v. 87,074 0.00 12,201 7.14
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 887,407 0.00 108,423 -15.59
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,091 0.00 1,262 -11.94
2025-07-30 13F D.a. Davidson & Co. 23,008 8.19 3,224 15.89
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 88,882 56.52 11,624 55.91
2025-07-29 13F Activest Wealth Management 11 -54.17 2 -66.67
2025-08-13 13F Groupe la Francaise 4,207 589
2025-08-14 13F Menora Mivtachim Holdings Ltd. 776,726 0.00 108,835 7.14
2025-07-29 13F Stratos Wealth Partners, LTD. 5,314 -1.65 745 5.38
2025-08-27 NP BREFX - Baron Real Estate Fund 837,850 7.43 117,400 15.10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 477 -21.55 58 -34.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 -26.85 54 -37.93
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 15,057 -7.67 1,840 -22.08
2025-08-04 13F Atria Investments Llc 27,363 -5.83 3,834 0.92
2025-08-14 13F Sovereign's Capital Management, LLC 37,979 9.40 5,322 17.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 -22.74 63 -35.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,817 7.02 1,352 -5.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 282 -22.95 34 -34.62
2025-08-07 13F Profund Advisors Llc 4,309 6.53 604 13.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335,551 -6.94 47,017 -0.29
2025-08-08 13F Bailard, Inc. 8,096 17.10 1,134 25.44
2025-08-07 13F Los Angeles Capital Management Llc 128,947 -60.19 18,068 -57.35
2025-08-08 13F Geode Capital Management, Llc 8,249,441 1.65 1,158,068 9.44
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 301,340 0.00 42,224 7.14
2025-07-09 13F Czech National Bank 71,778 5.73 10,058 13.28
2025-08-13 13F Groupama Asset Managment 3,601 -68.59 502 -66.24
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 225,855 5.89 27,595 -10.61
2025-08-18 13F Geneos Wealth Management Inc. 507 13.68 71 22.41
2025-08-07 13F Sierra Ocean, Llc 164 21.48 23 29.41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,546 -69.09 217 -66.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,566 44.64 336 44.40
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -41.32 10 -40.00
2025-07-25 13F Iron Financial, LLC 1,471 206
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,601,494 14.17 365 22.15
2025-08-27 NP RYHRX - Real Estate Fund Class H 301 -8.51 42 -2.33
2025-08-13 13F Ostrum Asset Management 29,638 -0.23 4,153 6.87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53,752 9.69 7,532 17.52
2025-08-12 13F Osborne Partners Capital Management, Llc 60,933 -0.04 8,538 7.09
2025-07-15 13F Ballentine Partners, LLC 7,859 -8.44 1,101 -1.87
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 1,881,588 -2.23 263,648 4.75
2025-08-14 13F Bank Of America Corp /de/ 3,853,561 -1.17 539,961 5.89
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31,504 -5.27 4,414 1.49
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,646 -29.14 371 -24.18
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 3,728,872 -1.02 466,184 -12.82
2025-08-11 13F Great Lakes Advisors, Llc 1,535 215
2025-07-07 13F Hoertkorn Richard Charles 10,607 0.00 1,395 7.64
2025-08-11 13F Citigroup Inc 266,273 -31.25 37,310 -26.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 211 33
2025-07-15 13F Mainstream Capital Management LLC 1,728 -6.34 242 0.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,792 -2.18 3,396 -17.44
2025-08-06 13F Rialto Wealth Management, LLC 20 233.33 3
2025-08-14 13F Dark Forest Capital Management Lp 21,704 3,041
2025-07-31 13F Ingalls & Snyder Llc 2,020 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8,217 0.00 1,151 7.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267,796 3.98 32,719 -12.23
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-19 13F Cim, Llc 1,613 2.28 226 9.71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 766 -7.60 96 -18.80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 23,039 3,013
2025-08-14 13F Park Presidio Capital Llc 426,625 149.10 59,779 166.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,266 0.00 177 7.27
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,229 -0.21 7,038 6.93
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,200 -20.54 99,112 -32.93
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 14 7.69
2025-07-28 13F Private Wealth Asset Management, LLC 170 -3.95 24 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,986 -7.17 2,100 -0.57
2025-08-13 13F Federated Hermes, Inc. 70,853 -4.47 9,928 2.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,963 0.00 415 7.24
2025-05-01 13F Schechter Investment Advisors, LLC 2,475 -15.04 324 -15.45
2025-08-14 13F Engineers Gate Manager LP 44,754 -49.36 6,271 -45.75
2025-08-14 13F Hrt Financial Lp 23,206 -56.65 3 -57.14
2025-07-23 13F Tectonic Advisors Llc 13,896 5.41 1,947 12.94
2025-08-11 13F Frank, Rimerman Advisors LLC 3,971 -12.09 556 -5.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19 -91.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 63 -7.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,086 141.33 152 162.07
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
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 66,388 0.16 8,300 -11.78
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-11 13F Prosperity Planning, Inc. 43,562 5.97 6,104 13.54
2025-07-25 13F Pzena Investment Management Llc 295,228 -26.86 41,367 -21.63
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 3,475,919 -3.33 487,046 3.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 174 24
2025-08-12 13F Axq Capital, Lp 7,303 -33.39 1,023 -28.61
2025-08-14 13F Ieq Capital, Llc 25,778 -62.73 3,612 -60.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,080 -0.03 852 7.04
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 337 -8.17 41 -22.64
2025-08-12 13F Argent Trust Co 13,802 165.17 1,934 184.26
2025-07-08 13F Rise Advisors, LLC 184 -3.66 26 4.17
2025-07-21 13F/A Abacus Planning Group, Inc. 1,613 1.64 226 9.18
2025-08-14 13F Rafferty Asset Management, LLC 37,216 15.47 5,215 23.73
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 588,547 -22.31 82,467 -16.76
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,709 -24.21 660 -18.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 724 0.00 88 -15.38
2025-07-30 13F Cullen/frost Bankers, Inc. 41 5.13 6 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 931,187 -0.63 130,478 6.47
2025-08-13 13F Transce3nd, LLC 71 14.52 10 12.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 940.00 7
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,048 8.25 287 15.79
2025-08-12 13F Dean Investment Associates, Llc 23,131 5.08 3,241 12.61
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 149,370 -0.51 18,674 -12.37
2025-05-12 13F Sandy Spring Bank 9,580 533.60 1,253 532.32
2025-07-31 13F Buckingham Strategic Partners 2,871 -7.12 402 -0.74
2025-08-13 13F Vance Wealth, Inc. 7,077 0.30 992 7.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,355 -1.09 610 6.09
2025-07-24 13F Ronald Blue Trust, Inc. 45,413 447.01 6,363 486.45
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,596 -35.86 1,661 -45.84
2025-07-21 13F ASR Vermogensbeheer N.V. 61,196 -8.20 8,574 -1.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,176 -20.90 1,426 -15.28
2025-08-12 13F Franklin Resources Inc 2,783,857 -20.71 390,074 -15.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 62,553 0.00 8,765 7.14
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 50.67 5,872 50.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,103 -3.41 1,976 3.51
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8,643 -24.32 1,081 -33.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,720 -21.73 2,317 -22.04
2025-08-13 13F Railway Pension Investments Ltd 35,200 -63.79 4,932 -61.20
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,940 4.70 272 11.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 27,407 -24.21 3,349 -36.02
2025-08-05 13F Bank of New York Mellon Corp 1,565,370 -8.46 219,340 -1.92
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,377 69.68 1,174 81.86
2025-08-14 13F Heritage Wealth Management, Inc. 1,515 212
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,544 -0.35 1,618 6.73
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9,140 -8.78 1,281 -2.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 44,197 0.00 6,193 7.13
2025-08-12 13F Nuveen, LLC 1,786,125 9.01 250,272 16.80
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 489,251 -4.07 59,777 -19.03
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 10,579 1.76 1,293 -14.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,588 -19.15 3,585 -13.36
2025-07-30 13F Forum Financial Management, LP 4,219 7.96 591 15.66
2025-08-11 13F Empirical Finance, LLC 10,834 0.59 1,518 7.81
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,246 5.20 5,162 -11.20
2025-08-27 NP BARAX - BARON ASSET FUND 496,323 -3.87 69,545 2.99
2025-08-04 13F Retirement Systems of Alabama 63,010 -0.80 8,829 6.28
2025-08-13 13F Rsm Us Wealth Management Llc 10,129 41.98 1,419 52.25
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,725 27.18 1,310 7.38
2025-07-24 13F Louisbourg Investments Inc. 32,555 0.00 3,853 9.96
2025-08-14 13F Sandler Capital Management 10,838 1,519
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,763 11.55 971 -1.72
2025-07-28 NP URE - ProShares Ultra Real Estate 12,461 -2.79 1,558 -14.40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 38,380 -4.24 4,689 -19.17
2025-08-12 13F Trexquant Investment LP 43,104 -69.88 6,040 -67.73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 103,860 45.01 12,985 27.73
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,056,000 -13.23 428,207 -7.03
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 225,067 274.19 31,536 300.92
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 36,033 -14.42 5,049 -3.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,002 0.00 5,745 7.14
2025-08-28 NP XLRE - The Real Estate 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 2,016,810 -0.61 282,595 6.49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F SkyView Investment Advisors, LLC 6,645 -0.97 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,444 -3.99 181 -15.49
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,432 2.79 341 10.03
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 83,612 -11.79 10,216 -25.54
2025-08-08 13F SG Americas Securities, LLC 16,488 -77.87 2 -77.78
2025-08-06 13F American Assets Capital Advisers, LLC 10,688 0.89 1,498 8.09
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 133,418 8.14 16,301 -8.72
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 6,579,509 1.82 921,921 9.10
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 9,118 6.74 1,140 -6.02
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 114,785 -18.12 16,084 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,540 1,057
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 24,957 3,497
2025-07-24 13F Standard Life Aberdeen plc 292,794 15.00 41,026 24.45
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 14 7.69
2025-08-22 NP CVSE - Calvert US Select Equity ETF 624 -57.41 87 -54.45
2025-08-14 13F California State Teachers Retirement System 493,250 0.62 69,114 7.81
2025-08-19 13F Asset Dedication, LLC 7 0.00 1
2025-08-11 13F Vanguard Group Inc 47,803,738 -0.54 6,698,260 6.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 247,414 37.82 34,668 47.67
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 83,955 14.30 10,496 0.68
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 103,177 171.86 14,457 191.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,646 -5.30 1,772 1.43
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 158,175 0.00 22,163 7.14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,427 -2.96 541 -18.18
2025-07-17 13F Jlb & Associates Inc 25,015 -4.03 3,505 2.85
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 13,410 -16.66 1,879 -10.69
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16,612 2,030
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 527 -49.23 74 -46.32
2025-07-30 13F Evermay Wealth Management Llc 2,017 0.00 283 7.22
2025-08-13 13F Cerity Partners LLC 65,236 -0.19 9,141 6.93
2025-08-14 13F Delta Global Management LP 241,470 -5.03 33,835 1.76
2025-08-12 13F Beaton Management Co. Inc. 4,100 0.00 1
2025-08-12 13F WealthTrak Capital Management LLC 31 210.00 4 300.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 384 54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,848 -14.43 2,058 -27.76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 89 -22.61 11 -37.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 20,344 -3.51 2,851 3.37
2025-08-08 13F Crossmark Global Holdings, Inc. 73,787 -2.37 10,339 4.61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 65 0.00 9 12.50
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,642 -3.47 205 -14.94
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 41,771 16.90 5,222 2.98
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,487 0.72 489 7.96
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 134,180 1.39 17,548 1.00
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 2,571 24.75 360 33.83
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 81,950 8.40 10,013 -8.49
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 6,149 1.74 751 -14.07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,236 16.66 1,855 25.02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 -63.52 10 -69.70
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,445 299
2025-08-04 13F Waterfront Wealth Inc. 3,475 0.00 487 7.05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 554,000 -13.41 77,626 -7.23
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,041 0.00 3,369 7.12
2025-08-14 13F Voya Investment Management Llc 963,739 6.32 135,039 13.92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 3 50.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,069 -1.30 2,111 5.76
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 1,106,169 0.58 135,152 -15.10
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 6,000 0.00 841 7.14
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 12,898 0.00 1,807 7.18
2025-07-30 13F First Citizens Bank & Trust Co 2,949 -2.58 413 4.56
2025-08-07 13F Legacy Financial Advisors, Inc. 5,664 246.42 794 272.30
2025-08-12 13F Marsico Capital Management Llc 103,825 0.00 14,548 7.14
2025-08-14 13F Woodline Partners LP 31,764 27.20 4,451 36.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,854 72.94 820 85.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 69,518 32.37 9,741 41.82
2025-07-14 13F GAMMA Investing LLC 11,248 13.90 1,576 22.08
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 6,189,731 10.09 756,261 -7.07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,000 50.29 6,801 49.71
2025-08-14 13F Eventide Asset Management, Llc 3,907 545
2025-08-14 13F Alliancebernstein L.p. 1,719,822 0.30 240,981 7.46
2025-08-06 13F Cornerstone Investment Partners, LLC 345,299 48,383
2025-08-07 13F Rathbone Brothers plc 332,288 11.56 46,560 19.53
2025-07-18 13F SOA Wealth Advisors, LLC. 935 131
2025-07-16 13F ORG Partners LLC 45 40.62 6 50.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 837 -7.00 117 0.00
2025-07-18 13F First United Bank Trust/ 3,686 48.57 516 59.26
2025-08-13 13F Alphinity Investment Management Pty Ltd 3,693,707 -29.77 517,562 -24.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,420 -66.48 479 -64.09
2025-07-31 13F Brighton Jones Llc 12,284 1.79 1,721 9.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,602 89.98 505 104.05
2025-08-15 13F Northeast Financial Consultants Inc 3,000 0.00 420 7.14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,589 -0.43 1,949 -12.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 61,146 0.00 8,568 7.14
2025-07-31 13F Azzad Asset Management Inc /adv 30,087 1.28 4,216 8.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 781 2.23 109 10.10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534 53.40 215 64.62
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 968 -6.11 136 0.75
2025-07-31 13F/A Sendero Wealth Management, LLC 51,267 -1.17 7,184 5.88
2025-08-27 13F/A Squarepoint Ops LLC Call 37,800 48.82 5,297 59.47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,091 -42.48 386 -49.34
2025-08-08 13F Pnc Financial Services Group, Inc. 103,518 -0.85 14,505 6.23
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 30,400 623.81 4,260 675.77
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 69,261 -4.44 8,462 -19.33
2025-08-27 13F/A Squarepoint Ops LLC 34,475 -17.08 4,831 -11.16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,814 27.08 1,095 36.07
2025-07-22 13F Carolina Wealth Advisors, LLC 46 0.00 6 0.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,477 207
2025-08-12 13F Integrated Advisors Network LLC 1,740 -5.74 244 0.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,319 1.93 325 9.09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,511 36.78 2,874 46.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,127 2.08 158 9.03
2025-08-12 13F Mufg Securities Americas Inc. 6,508 24.39 912 33.19
2025-08-08 13F Abn Amro Investment Solutions 19,829 -42.77 2,778 -38.68
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 159,970 3,408.11 19,999 5,455.28
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 6,646 11.29 831 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,802 -20.59 3,055 -14.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,210 -7.23 392 -21.60
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,200 -10.70 680 -10.99
2025-08-11 13F Bell Investment Advisors, Inc 199 1.53 28 8.00
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 66,955 29.19 8,181 9.05
2025-08-14 13F State Of Wisconsin Investment Board 172,478 -23.14 24,168 -17.65
2025-07-08 13F Arlington Trust Co LLC 61 0.00 9 14.29
2025-08-13 13F Quantbot Technologies LP 32,469 4,550
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,148 -21.13 1,142 -15.54
2025-08-14 13F Peak6 Llc 16,291 -18.56 2,283 -12.77
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,192 0.00 4,231 7.14
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6,742 89.86 843 67.06
2025-04-11 13F First Affirmative Financial Network 1,751 -1.30 229 -1.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229,051 5.56 32,095 13.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,295 -4.24 602 2.56
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 6,123 -1.26 748 -16.61
2025-08-07 13F Evoke Wealth, Llc 3,894 -22.83 546 -17.30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 74,026 9.38 10,373 17.18
2025-08-19 13F National Asset Management, Inc. 3,061 20.13 429 28.14
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 918 0.00 112 -15.15
2025-08-01 13F Solstein Capital, LLC 86 12
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11,719 7.27 1,432 -9.49
2025-07-15 13F Mather Group, Llc. 1,865 -7.40 261 -0.76
2025-08-13 13F Custom Index Systems, Llc 9,017 -7.25 1,263 -0.63
2025-08-14 13F CIBC Asset Management Inc 49,417 -4.02 6,924 2.84
2025-08-14 13F Cinctive Capital Management LP 15,775 31.13 2,210 40.50
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 319
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 759 -8.33 106 -1.85
2025-08-14 13F Holocene Advisors, LP 46,237 6,479
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,699 -9.40 799 -2.92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454 7.77 557 -5.12
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 794,811 -23.19 103,945 -23.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,680 -7.20 327 -21.77
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 827 8.67 101 -8.18
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
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 11 22.22 1 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 40,784 -1.12 5,715 5.95
2025-08-07 13F Commerce Bank 420,342 7.84 58,898 15.54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 741 -22.57 91 -34.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42,521 0.00 5,958 7.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,692 0.00 2,587 -11.95
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,353 52.57 5,663 28.79
2025-08-07 13F King Luther Capital Management Corp 3,608 10.88 506 18.82
2025-08-13 13F Md Sass Investors Services Inc 396,569 5.07 55,567 12.58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,523 3.79 914 11.33
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 388,953 -18.49 54,500 -12.66
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 210,524 5.46 27,532 5.05
2025-07-30 13F Rehmann Capital Advisory Group 6,510 5.53 912 13.15
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 40,766 13.12 4,981 -4.52
2025-08-12 13F Tocqueville Asset Management L.p. 6,144 2.64 861 9.97
2025-08-27 13F/A Brinker Capital Investments, LLC 22,480 1.56 3,150 8.81
2025-07-22 13F DAVENPORT & Co LLC 26,376 -2.68 3,696 4.26
2025-08-14 13F RMB Capital Management, LLC 7,461 1,045
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,281 -65.23 179 -62.79
2025-08-07 13F Meridian Financial Partners LLC 1,547 -6.24 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,689 -7.66 19,214 -18.66
2025-07-17 13F Janney Montgomery Scott LLC 4,083 -15.41 1
2025-07-15 13F North Star Investment Management Corp. 63 0.00 9 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,868 -5.91 4,746 1.82
2025-08-12 13F Putnam Fl Investment Management Co 98,132 2.86 13,750 10.21
2025-07-17 13F Clean Yield Group 134 0.00 19 5.88
2025-08-08 13F TD Capital Management LLC 27 0.00 4 0.00
2025-08-08 13F Larson Financial Group LLC 701 77.02 98 92.16
2025-08-11 13F Nicola Wealth Management Ltd. 10,055 10.20 1,409 18.02
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 3,144 5.47 441 13.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 649,900 14.94 91,064 23.14
2025-08-14 13F Group One Trading, L.p. Call 1,500 -97.64 210 -97.47
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 9,500 0.00 1,331 7.17
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,758 37.37 4,284 36.87
2025-08-14 13F Group One Trading, L.p. 928 -94.47 130 -94.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 88,623 0.00 12,418 7.14
2025-08-06 13F True Wealth Design, LLC 40 37.93 6 66.67
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 154,711 -5.44 18,903 -20.18
2025-08-27 NP MXXIX - Marsico 21st Century Fund 103,825 0.00 14,548 7.14
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 1,768 -12.82 216 -26.28
2025-08-14 13F Quantinno Capital Management LP 153,862 12.84 21,559 20.90
2025-06-27 NP VEGN - US Vegan Climate ETF 1,472 4.84 180 -11.82
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 214,755 -2.25 30,091 4.73
2025-08-12 13F Aigen Investment Management, Lp 9,185 1,287
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,999 1.93 48,201 9.21
2025-07-31 13F Asset Management One Co., Ltd. 126,284 -1.04 17,695 6.02
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,662 653
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,464 -2.46 12,255 4.51
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19,310 2,706
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,900 -5.80 554 -4.49
2025-08-14 13F Toronto Dominion Bank 168,786 60.57 23,651 72.05
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 15,835 -2.60 2,219 4.33
2025-07-23 13F Sachetta, LLC 212 17.13 30 26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 689 -1.71 97 5.49
2025-07-24 13F 3Chopt Investment Partners, LLC 9,386 -1.29 1,315 5.79
2025-08-15 13F Adelante Capital Management LLC 27,865 -6.67 1 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561,495 -0.50 499,037 6.61
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 18,527 -34.46 2,264 -44.68
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 21,348 5.55 2,991 13.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 76 -3.80 10 -10.00
2025-08-08 13F denkapparat Operations GmbH 3,152 18.85 442 27.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,129 9.51 158 17.91
2025-03-26 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 6,665 -44.83 965 -39.06
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 7,933 3.25 969 -12.86
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,504 -1.93 1,051 5.10
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,200 1,726
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,632 -1.31 322 -16.84
2025-07-09 13F Radnor Capital Management, LLC 13,635 -0.66 2 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,210 -1.52 310 5.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220.00 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,099 -2.37 1,263 -14.03
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 406,051 11.21 56,896 19.15
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,201 0.00 150 -11.76
2025-06-30 NP VGSIX - Vanguard Real Estate 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 11,480,559 -2.91 1,402,695 -18.04
2025-08-12 13F BlackRock, Inc. 27,912,064 -1.83 3,911,038 5.18
2025-07-24 13F Copperwynd Financial, LLC 6,040 1.05 846 8.32
2025-07-31 13F United Community Bank 3,419 0.83 479 8.13
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 199,144 4.56 24,331 -11.74
2025-08-08 13F Principal Financial Group Inc 8,658,659 8.64 1,213,256 16.40
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,528 -12.60 798 -26.27
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107,493 -2.05 15,062 4.95
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 1,254 -5.00 153 -19.90
2025-08-13 13F Union Heritage Capital, LLC 20,105 0.00 2,817 7.15
2025-08-11 13F Core Wealth Partners LLC 1,700 0.00 238 7.21
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,842 538
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,500 -29.63 3,993 -24.60
2025-08-14 13F Susquehanna International Group, Llp 37,433 -55.51 5,245 -52.33
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2,212 -18.41 277 -28.12
2025-07-17 13F V-Square Quantitative Management LLC 14,763 85.05 2,069 98.27
2025-08-14 13F Susquehanna International Group, Llp Call 103,400 -29.80 14,488 -24.79
2025-07-10 13F Fulton Bank, N.a. 21,664 -6.04 3,036 0.66
2025-08-14 13F ICONIQ Capital, LLC 1,833 -27.23 257 -22.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 295 0.00 36 -14.29
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,644 -5.42 1,351 1.35
2025-08-14 13F Ameriprise Financial Inc 353,220 -3.12 49,493 3.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,319 -24.84 745 -19.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,911 0.00 2,864 -11.90
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,603 -0.12 225 7.18
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 55,570 -13.87 6,790 -27.30
2025-07-18 13F Clarity Financial LLC 13,198 0.00 1,849 7.13
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11,136 -28.57 1,560 -23.45
2025-08-14 13F Daiwa Securities Group Inc. 57,838 2.49 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,554 -2.88 3,581 4.04
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 4,000 0.00 560 7.07
2025-08-14 13F Worldquant Millennium Advisors Llc 173,654 16.76 24,332 25.11
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 180,550 4.86 22,060 -11.48
2025-08-13 13F Westerkirk Capital Inc. 7,400 1,037
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,775 -19.65 217 -32.29
2025-08-12 13F Deutsche Bank Ag\ 1,768,867 0.39 247,854 7.56
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,600 -7.20 1,625 -0.55
2025-07-28 13F New York State Teachers Retirement System 307,256 0.98 43 10.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 134,672 2.40 18,870 9.72
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,943 -78.68 1,493 -81.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,602 -15.15 196 -28.57
2025-08-04 13F Whalen Wealth Management Inc. 7,414 1,039
2025-08-14 13F DoubleLine ETF Adviser LP 17,536 -1.67 2,457 5.36
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 5,762 -15.78 704 -28.89
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,850 -2.06 34,803 -17.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 24,100 -15.14 3,488 -6.21
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,730 -1.03 216 -12.90
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,700 0.00 330 -15.64
2025-08-05 13F Tredje AP-fonden 23,960 0.00 3,357 7.15
2025-08-14 13F Jane Street Group, Llc Put 16,700 2,340
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 378 0.00 53 6.12
2025-08-13 13F Norges Bank 3,886,343 544,554
2025-08-14 13F Jane Street Group, Llc Call 19,400 -81.17 2,718 -79.82
2025-08-14 13F Jane Street Group, Llc 169,266 774.44 23,718 837.06
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 179 -9.14 28 16.67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 14,855 5.62 2,081 13.16
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 78,684 -4.06 11,025 2.80
2025-08-13 13F Gladstone Capital Management LLP 46,249 -77.63 9,840 -63.62
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 15,050 5.54 2,109 13.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,720 -2.04 801 4.98
2025-08-08 13F Sittner & Nelson, Llc 14 0.00 2 0.00
2025-08-12 13F MAI Capital Management 98,133 -10.20 13,750 -3.79
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,955 102.07 834 116.62
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 448 59
2025-08-13 13F Invesco Ltd. 5,368,588 -16.21 752,247 -10.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28,625 1.27 4,011 8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,355 -5.18 190 1.61
2025-05-15 13F CAPROCK Group, Inc. 15,923 44.37 2,082 43.88
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 0.00 3 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 701 98
2025-05-12 13F Mizuho Securities Usa Llc 23,667 -16.98 3,095 -17.29
2025-08-26 13F/A Thrivent Financial For Lutherans 561,315 -10.93 79 -4.88
2025-06-26 NP NULV - Nuveen ESG Large-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 6,661 -1.32 814 -16.70
2025-07-31 13F Oppenheimer & Co Inc 37,727 1.23 5,286 8.48
2025-07-23 13F Optas, LLC 1,491 -4.48 209 1.96
2025-07-29 13F Sentry Investment Management Llc 893 0.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 853 206.83 107 171.79
2025-08-14 13F Millennium Management Llc 1,972,386 590.90 276,371 640.26
2025-08-06 13F Twin Capital Management Inc 36,081 0.23 5,056 7.39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,497 -3.96 910 2.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,579 2.84 2,573 -9.44
2025-05-15 13F Rakuten Investment Management, Inc. 27,304 59.02 3,535 67.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 951 0.74 133 8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6,805 -2.02 954 4.96
2025-06-30 NP VWNDX - Vanguard Windsor 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 384,588 0.00 46,989 -15.59
2025-08-11 13F Symphony Financial, Ltd. Co. 10,689 1,498
2025-07-03 13F Garde Capital, Inc. 15 0.00 2 100.00
2025-07-16 13F State of Alaska, Department of Revenue 32,961 -4.81 5 0.00
2025-07-31 13F CNB Bank 185 0.00 26 4.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 972 -42.42 136 -38.18
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,319 5.67 13,216 13.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,469 21.00 206 29.75
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86,993 -3.80 12,189 3.07
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 72,063 -3.11 8,805 -18.21
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 263,417 -6.94 36,910 -0.29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183,103 -5.15 22,892 -16.46
2025-08-13 13F EverSource Wealth Advisors, LLC 1,695 74.74 238 88.10
2025-08-12 13F Clearbridge Investments, LLC 584,906 0.36 81,957 7.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29,260 8.45 4,100 16.18
2025-08-18 13F Wolverine Trading, Llc 6,550 202.96 913 226.88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,273 5.62 5,783 13.17
2025-07-14 13F Capital CS Group, LLC 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 2,520 -2.36 353 4.44
2025-05-15 13F Generation Investment Management Llp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 6,100 -79.39 850 -77.82
2025-08-26 NP QCEQRX - Equity Index Account Class R1 144,623 10.44 20,265 18.32
2025-08-18 13F Wolverine Trading, Llc Put 2,600 -18.75 362 -12.56
2025-08-14 13F Fmr Llc 4,460,522 -36.18 625,008 -31.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12,613 -49.77 1,767 -46.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,912 -26.99 2,370 -21.79
2025-08-14 13F Humankind Investments LLC 1,469 206
2025-08-14 13F Colony Group, LLC 19,117 -25.96 2,679 -20.68
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,491 -8.30 209 -1.89
2025-07-02 13F Central Pacific Bank - Trust Division 9,625 53.88 1,349 64.79
2025-08-14 13F Smartleaf Asset Management LLC 7,997 -12.73 1,115 -6.07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,978 12.25 1,873 -1.16
2025-08-13 13F OMERS ADMINISTRATION Corp 956,778 -34.70 134,064 -30.03
2025-07-29 13F Everence Capital Management Inc 7,370 0.00 1
2025-07-28 13F Rosenberg Matthew Hamilton 578 0.00 81 6.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,130 -90.57 2,120 -89.90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,744 0.00 457 -15.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 900.00 1
2025-08-14 13F Maven Securities LTD Put 14,000 1,962
2025-08-14 13F Maven Securities LTD Call 2,500 350
2025-05-07 13F Motco 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 97 2,325.00 14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 162,670 9.51 22,793 8.41
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD 1,436 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,910 -23.41 828 -17.94
2025-07-22 13F Valeo Financial Advisors, LLC 2,210 -0.32 310 6.92
2025-08-12 13F Waterloo Capital, L.P. 1,501 210
2025-08-14 13F Millennium Management Llc Put 24,000 -21.82 3,363 -16.24
2025-08-14 13F Prelude Capital Management, Llc 14,654 -42.93 2,053 -38.84
2025-08-14 13F Millennium Management Llc Call 66,200 129.07 9,276 145.44
2025-08-14 13F Snowden Capital Advisors LLC 4,899 -3.73 686 3.16
2025-08-04 13F Simon Quick Advisors, Llc 2,002 22.22 281 30.84
2025-08-15 13F Binnacle Investments Inc 96 12.94 13 18.18
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,939,862 0.68 552,053 7.87
2025-08-14 13F Occudo Quantitative Strategies Lp 36,196 5,072
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,399,174 -13.62 336,172 -7.45
2025-07-30 13F Ethic Inc. 70,527 -2.25 9,830 4.00
2025-08-04 13F AlphaStar Capital Management, LLC 11,154 -46.30 1,563 -42.49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,860 1.75 8,247 9.02
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0.00 2 0.00
2025-08-13 13F Mackenzie Financial Corp 42,094 0.59 5,898 7.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 244 31
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 4,355 7.24 532 -9.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,685 -4.42 236 2.61
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 140,700 0.00 19,715 7.14
2025-08-05 13F Dunhill Financial, LLC 24 -47.83 3 -40.00
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 271,159 0.00 33,130 -15.59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 -61.90 0
2025-07-31 13F Orion Capital Management LLC 42 0.00 6 0.00
2025-08-11 13F Empowered Funds, LLC 8,177 -83.84 1,146 -82.69
2025-07-30 13F Bogart Wealth, LLC 301 1.35 42 10.53
2025-07-29 13F Wcm Investment Management, Llc 3,788 11.84 528 20.32
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 1,756 -0.06 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201,662 38.36 25,212 21.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,702 1,063
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 86.44 144 95.89
2025-07-10 13F NorthCrest Asset Manangement, LLC 36,932 -4.93 5,288 4.07
2025-08-13 13F Korea Investment CORP 242,877 -16.87 34,032 -10.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,817 13.66 1,352 0.15
2025-08-06 13F AE Wealth Management LLC 17,139 5.44 2,401 12.99
2025-08-14 13F Macquarie Group Ltd 135,999 -5.17 19,056 1.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,323 54.20 162 29.84
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 NP VOLMX - Volumetric Fund 3,800 0.00 532 7.26
2025-06-25 NP EXEYX - Equity Series Class S 13,969 19.17 1,707 0.59
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,055 -373
2025-08-06 13F Metis Global Partners, LLC 14,446 -7.82 2,024 -1.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 166,379 0.00 23,313 7.14
2025-07-25 13F Oregon Public Employees Retirement Fund 25,307 -0.39 3,546 6.74
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 307,486 37,569
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,282 -7.12 740 -0.40
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,100 0.00 1,013 -11.92
2025-07-11 13F Busey Wealth Management 172,681 -2.06 24,196 4.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 18,880 -0.01 2,645 7.13
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 98 0.00 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,311 -2.10 1,305 4.91
2025-08-13 13F Arizona State Retirement System 87,643 -0.96 12,281 6.11
2025-08-07 13F Acadian Asset Management Llc 62,989 -55.45 9 -55.56
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 1
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 7,829 -3.29 979 -14.88
2025-08-14 13F Tcw Group Inc 74,766 -2.43 10,476 4.54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,847 -7.95 69,013 -22.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,304 -3.98 743 2.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 35.02 41 46.43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 984 4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12,859 -16.11 1,802 -10.13
2025-08-13 13F Panagora Asset Management Inc 3,873 -29.29 543 -24.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108,862 0.00 15,254 7.14
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,200 -4.66 18,728 -5.03
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 12,826 -28.77 1,604 -36.39
2025-08-15 13F Earnest Partners Llc 3,542,546 -3.53 496,382 3.36
2025-08-13 13F Capital Fund Management S.a. Call 10,900 1,527
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20,387 95.30 2,857 108.47
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,339 0.00 1,028 7.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 483 -33.65 68 -29.47
2025-08-13 13F SageView Advisory Group, LLC 4,081 43.95 598 61.62
2025-07-14 13F Avanza Fonder AB 26,598 -13.94 3,727 -9.54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 220,299 4.03 26,916 -12.18
2025-08-12 13F AlphaCore Capital LLC 489 69
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -61.54 916 -67.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 722 -28.66 101 12.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,196 -3.59 3,025 -15.10
2025-08-08 13F KBC Group NV 248,956 4.38 35 9.68
2025-07-22 13F Rocky Mountain Advisers, Llc 250 0.00 35 9.38
2025-07-31 13F Caisse Des Depots Et Consignations 20,782 0.00 2,912 7.14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,339 0.00 1,168 7.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -42.22 3 -50.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,975 0.00 372 -12.09
2025-07-17 13F Smith, Salley & Associates 4,262 64.05 597 76.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,854 -20.68 400 -15.11
2025-08-13 13F Jones Financial Companies Lllp 5,078 10.95 708 19.39
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 347,882 -0.97 48,745 6.10
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 12.01 248 20.39
2025-08-06 13F Trillium Asset Management, Llc 1,979 0.00 277 6.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 231 -4.94 32 3.23
2025-08-13 13F Northern Trust Corp 3,784,861 -2.21 530,335 4.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 269,086 37,704
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6,330 -22.77 887 -17.27
2025-08-12 13F Journey Strategic Wealth Llc 1,430 200
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 20 25.00 2 0.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 32,847 -18.29 4,603 -12.46
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 183,691 39.86 25,603 50.57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,023 -0.58 143 6.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,328 -2.01 2,568 5.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,096 -0.25 994 6.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 107 -96.73 15 -96.73
2025-08-06 13F Texas Yale Capital Corp. 26,000 0.00 3,643 7.15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 430 -19.93 53 -32.47
2025-08-14 13F Synovus Financial Corp 13,174 0.08 1,846 7.21
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,958 0.00 414 7.25
2025-08-13 13F M&t Bank Corp 36,836 -5.84 5,162 0.90
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 20,218 5.86 2,528 -6.75
2025-08-14 13F Circle Wealth Management, LLC 1,594 -1.73 223 5.19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,084 -3.42 1,133 3.47
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 52,758 2.03 7,392 9.32
2025-08-08 13F Intrua Financial, LLC 1,768 -2.91 248 3.78
2025-08-12 13F DnB Asset Management AS 54,136 -51.36 7,586 -47.88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,715 -12.36 1,501 -6.07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,318 -6.49 1,166 0.17
2025-08-14 13F C M Bidwell & Associates Ltd 1,465 -4.56 205 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 43,515 0.00 6,097 7.15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 148 -8.64 21 -4.76
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 344 -24.73 48 -18.64
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 104,531 2.52 12,772 -13.46
2025-08-13 13F Schroder Investment Management Group 625,721 16.70 87,676 26.31
2025-08-14 13F Harris Associates L P 9,094,648 -6.10 1,274,342 0.61
2025-07-21 13F Ameritas Advisory Services, LLC 118 17
2025-07-23 13F Equitable Trust Co 36,635 13.33 5,133 21.43
2025-08-14 13F Point72 Asset Management, L.P. 115,040 16,119
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 12.88 265 -4.68
2025-08-08 13F Condor Capital Management 8,980 1,258
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 76,756 -1.19 10,755 5.88
2025-08-14 13F Canada Pension Plan Investment Board 692,280 1.60 97,002 8.85
2025-08-14 13F Aquatic Capital Management LLC 64,716 3.99 9,068 11.43
2025-08-14 13F Hurley Capital, LLC 8,674 5,496.13 1,215 5,975.00
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 296,859 1.16 37,113 -10.90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,258 -6.69 282 -17.78
2025-08-05 13F Burney Co/ 2,591 -9.34 363 -2.68
2025-08-07 13F Illinois Municipal Retirement Fund 52,432 -10.42 7,347 -4.02
2025-08-14 13F Robertson Opportunity Capital, LLC 45,700 0.00 6,403 7.15
2025-08-11 13F New Age Alpha Advisors, LLC 17,710 -17.87 2,482 -12.02
2025-07-29 13F Applied Finance Capital Management, LLC 171,593 6.80 24,043 14.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 669 94
2025-08-07 13F Delta Financial Advisors Llc 8,717 -3.49 1,221 3.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,619 -2.29 4,991 4.68
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 11,823 -4.03 1,445 -19.01
2025-08-14 13F Ariel Investments, Llc 233,336 -19.08 32,695 -13.30
2025-08-01 13F First Command Advisory Services, Inc. 7 0.00 1
2025-08-14 13F Integrated Investment Consultants, LLC 2,922 -2.83 409 4.07
2025-08-07 13F Kestra Private Wealth Services, Llc 2,523 -6.31 354 0.28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 367 10.21 51 18.60
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 12,528 0.25 1,531 -15.38
2025-07-22 13F D.B. Root & Company, LLC 2,538 -36.28 356 -31.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 14,832 -7.99 2,078 -1.42
2025-08-12 13F Coston, McIsaac & Partners 72 0.00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 145,008 -6.51 17,717 -21.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,189 -19.37 6,612 -13.61
2025-07-24 NP FMILX - Fidelity New Millennium 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 299,600 0.00 37,456 -11.92
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,656 15.59 582 1.93
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 561,907 -43.86 70,250 -50.55
2025-08-12 13F Cornerstone Select Advisors, LLC 2,133 -2.51 299 4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,765 0.00 247 7.39
2025-07-24 13F Strengthening Families & Communities, LLC 5 1
2025-07-24 13F Shayne & Co., Llc 34,861 -0.36 4,885 6.75
2025-08-07 13F Cahill Financial Advisors Inc 2,908 0.00 407 7.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 787,585 -7.57 110,356 -0.96
2025-07-14 13F Ridgewood Investments LLC 163 0.00 23 4.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,038 0.00 7,824 -15.58
2025-08-14 13F DRW Securities, LLC 4,580 135.72 642 152.36
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 189,920 -5.22 26,612 1.55
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-23 13F Venturi Wealth Management, LLC 3,166 7.47 444 15.06
2025-08-11 13F HighTower Advisors, LLC 26,233 4.56 3,676 12.01
2025-07-22 13F UniSuper Management Pty Ltd 26,106 -1.68 3,658 5.33
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 37,401 0.00 4,570 -15.59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,651 -33.04 1,488 -28.08
2025-07-23 13F Louisiana State Employees Retirement System 15,500 -2.52 2,172 4.43
2025-08-06 13F Aspect Partners, LLC 33 0.00 5 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 129,416 8.92 18,134 16.70
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 1,420 1.50 199 8.79
2025-08-12 13F Personal Cfo Solutions, Llc 17,436 -0.63 2,443 6.50
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 51,394 -3.94 6,279 -18.91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 129,205 -58.83 18,104 -55.88
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Exor Capital LLP 16,337 0.00 2,289 7.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,769 1.21 528 8.42
2025-07-29 NP GIMFX - GMO Implementation Fund 22,367 13.95 2,796 0.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,073 -3.37 2,259 -14.88
2025-07-16 13F Highline Wealth Partners Llc 49 -22.22 7 -25.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 20,182 -43.06 2,466 -51.95
2025-07-31 13F CVA Family Office, LLC 936 -4.39 131 2.34
2025-08-06 13F North Capital, Inc. 124 0.00 17 6.25
2025-08-07 13F Hosking Partners LLP 554,071 -1.76 77,636 5.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 461 8.22 65 16.36
2025-08-12 13F Nemes Rush Group LLC 6 0.00 1
2025-08-01 13F Transcend Wealth Collective, Llc 3,751 21.43 526 30.27
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -40.10 109 -33.94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 681 -23.57 95 -18.10
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 165,638 -3.48 20,708 -14.98
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,484 -40.67 1,889 -36.44
2025-08-12 13F Prudential Financial Inc 199,050 -16.06 27,891 -10.06
2025-08-04 13F Strs Ohio 7,107 -34.34 996 -29.68
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 2,520 353
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,723 -4.67 942 2.17
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 150 0.00 21 10.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -3
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,816 0.00 395 7.07
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7,185 878
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,046 0.00 147 7.35
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,743 -9.36 228 -9.92
2025-08-14 13F Fiduciary Trust Co 14,326 3.38 2,007 10.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,319 -3.72 161 -18.69
2025-07-10 13F Western Pacific Wealth Management, LP 3,070 0.00 430 7.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 588 -11.18 72 -25.26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20,139 -0.22 2,822 6.90
2025-07-11 13F Shelton Wealth Management, Llc 8,109 9.11 1,136 16.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 539 -7.55 76 -1.32
2025-08-01 13F Jennison Associates Llc 319,215 -51.42 44,728 -47.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,728 0.00 522 7.19
2025-07-29 13F Private Wealth Management Group, LLC 204 1.49 29 7.69
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50,434 46.91 6,162 24.01
2025-08-06 13F Penserra Capital Management LLC 1,642 9.76 0
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 11,346 0.00 1,386 -15.59
2025-08-14 13F Lighthouse Investment Partners, LLC 61,800 -34.59 8,659 -29.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 352,355 2.74 49,372 10.08
2025-07-07 13F Nova Wealth Management, Inc. 17 2
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 74,700 5.36 9,339 -7.20
2025-08-05 13F Hills Bank & Trust Co 11,149 -4.60 1,562 2.23
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 9,592,730 1.03 1,344,133 8.24
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 105,785 0.96 14,823 8.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,446 -3.47 203 3.59
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,008 3.01 4,277 -13.05
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 745 -17.50 91 -30.00
2025-07-22 13F Old National Bancorp /in/ 2,707 19.25 379 28.04
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 196,963 -3.03 27,598 3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 821 0.00 115 7.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 441 -3.50 62 3.39
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -11
2025-07-25 13F Sequoia Financial Advisors, LLC 12,256 25.46 1,717 34.46
2025-08-13 13F Employees Retirement System of Texas 1,390 0
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-15 13F Pictet North America Advisors SA 1,455 204
2025-08-13 13F Natixis Advisors, L.p. 1,228,293 5.05 172 13.16
2025-08-12 13F Cornerstone Wealth Management, LLC 5,966 -3.76 836 3.09
2025-08-15 13F Great West Life Assurance Co /can/ 272,742 -15.45 38 -9.52
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 135,951 -20.22 19,049 -14.52
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 13,216 -5.62 1,852 1.09
2025-07-07 13F Greenfield Savings Bank 5,940 8.81 832 16.69
2025-08-04 13F Hantz Financial Services, Inc. 8,123 -3.11 1 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 63 -7.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,708 5.51 2,997 35.49
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 7,124 -2.14 998 4.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64,393 -0.33 9,023 6.78
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,422 -2.52 1,741 4.44
2025-08-08 13F Intech Investment Management Llc 330,617 154.62 46,326 172.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,895 7.85 2,612 -4.98
Other Listings
MX:CBRE
US:CBRE US$ 164.38
GB:0HQP US$ 163.05
DE:RF6 € 138.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center